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 | 85 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
1ST SOURCE CORP | COM | 336901103 | 242 | 4,525 | SH | DFND | 13 | 4,525 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 648 | 12,125 | SH | DFND | 11 | 12,125 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 85 | 1,594 | SH | DFND | 12 | 1,594 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 542 | 55,918 | SH | DFND | 11 | 55,918 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 56 | 22,583 | SH | DFND | 13 | 22,583 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 22 | 9,033 | SH | DFND | 12 | 9,033 | 0 | 0 | |
2U INC | COM | 90214J101 | 832 | 9,958 | SH | DFND | 6 | 9,958 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
2U INC | COM | 90214J101 | 779 | 9,326 | SH | DFND | 0 | 0 | 9,326 | ||
2U INC | COM | 90214J101 | 415 | 4,971 | SH | DFND | 12 | 4,971 | 0 | 0 | |
2U INC | COM | 90214J101 | 643 | 7,697 | SH | DFND | 13 | 7,697 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,267 | 27,135 | SH | DFND | 11 | 27,135 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 600 | 43,447 | SH | DFND | 11 | 43,447 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,178 | 85,301 | SH | DFND | 16,400 | 0 | 68,901 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 144 | 10,446 | SH | DFND | 12 | 10,446 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 458 | 33,176 | SH | DFND | 13 | 33,176 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,793 | 129,857 | SH | DFND | 4 | 129,857 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
3M CO | COM | 88579Y101 | 450 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
3M CO | COM | 88579Y101 | 204 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
3M CO | COM | 88579Y101 | 42,544 | 216,267 | SH | DFND | 1,505 | 0 | 214,762 | ||
3M CO | COM | 88579Y101 | 19,334 | 98,280 | SH | DFND | 5 | 98,280 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,595 | 109,776 | SH | DFND | 6 | 109,776 | 0 | 0 | |
3M CO | COM | 88579Y101 | 57 | 291 | SH | DFND | 10 | 291 | 0 | 0 | |
3M CO | COM | 88579Y101 | 100,643 | 511,604 | SH | DFND | 11 | 511,604 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,215 | 51,927 | SH | DFND | 13 | 51,927 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,300 | 16,774 | SH | DFND | 14 | 0 | 0 | 16,774 | |
3M CO | COM | 88579Y101 | 16,172 | 82,207 | SH | DFND | 12 | 82,207 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 557 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,660 | 16,997 | SH | DFND | 10 | 16,997 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,543 | 36,290 | SH | DFND | 11 | 36,290 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 564 | 5,777 | SH | DFND | 6 | 5,777 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,573 | 22,681 | SH | DFND | 300 | 0 | 22,381 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,179 | 17,005 | SH | DFND | 6 | 17,005 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,408 | 63,575 | SH | DFND | 10 | 63,575 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,735 | 125,976 | SH | DFND | 11 | 125,976 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 477 | 23,813 | SH | DFND | 13 | 23,813 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 211 | 10,532 | SH | DFND | 12 | 10,532 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 410 | 20,437 | SH | DFND | 0 | 0 | 20,437 | ||
8X8 INC NEW | COM | 282914100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 684 | 34,131 | SH | DFND | 11 | 34,131 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 125 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
A10 NETWORKS INC | COM | 002121101 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 260 | 41,797 | SH | DFND | 11 | 41,797 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 21 | 3,332 | SH | DFND | 12 | 3,332 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 83 | 13,271 | SH | DFND | 13 | 13,271 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 568 | 17,089 | SH | DFND | 11 | 17,089 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 130 | 3,896 | SH | DFND | 12 | 3,896 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 368 | 11,076 | SH | DFND | 13 | 11,076 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 106 | 3,180 | SH | DFND | 0 | 0 | 3,180 | ||
AAR CORP | COM | 000361105 | 295 | 6,339 | SH | DFND | 12 | 6,339 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,511 | 54,015 | SH | DFND | 11 | 54,015 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,376 | 51,105 | SH | DFND | 13 | 51,105 | 0 | 0 | |
AAR CORP | COM | 000361105 | 121 | 2,597 | SH | DFND | 0 | 0 | 2,597 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,308 | 30,115 | SH | DFND | 11 | 30,115 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 235 | 5,406 | SH | DFND | 842 | 0 | 4,564 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 630 | 14,509 | SH | DFND | 12 | 14,509 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 910 | 20,945 | SH | DFND | 13 | 20,945 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 159 | 1,921 | SH | DFND | 12 | 1,921 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 457 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 150 | 1,804 | SH | DFND | 0 | 0 | 1,804 | ||
ABAXIS INC | COM | 002567105 | 990 | 11,925 | SH | DFND | 13 | 11,925 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,021 | 12,302 | SH | DFND | 3 | 12,302 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 893 | 10,755 | SH | DFND | 11 | 10,755 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 957 | 11,524 | SH | DFND | 6 | 11,524 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 980 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 336 | 15,444 | SH | DFND | 0 | 0 | 15,444 | ||
ABBOTT LABS | COM | 002824100 | 976 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,017 | 16,673 | SH | DFND | 4 | 16,673 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,780 | 406,301 | SH | DFND | 3,816 | 0 | 402,485 | ||
ABBOTT LABS | COM | 002824100 | 11,338 | 185,900 | SH | Put | DFND | 4 | 185,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,237 | 36,670 | SH | DFND | 14 | 0 | 0 | 36,670 | |
ABBOTT LABS | COM | 002824100 | 11,344 | 186,000 | SH | Call | DFND | 4 | 186,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,809 | 95,248 | SH | DFND | 13 | 95,248 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,022 | 33,155 | SH | DFND | 12 | 33,155 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 72,831 | 1,194,146 | SH | DFND | 11 | 1,194,146 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 305 | 4,999 | SH | DFND | 10 | 4,999 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,536 | 74,381 | SH | DFND | 6 | 74,381 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,185 | 250,243 | SH | DFND | 6 | 250,243 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,188 | 56,000 | SH | DFND | 5 | 56,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,113 | 76,777 | SH | DFND | 4 | 76,777 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 286 | 3,089 | SH | DFND | 10 | 3,089 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 68,640 | 740,848 | SH | DFND | 23,897 | 0 | 716,951 | ||
ABBVIE INC | COM | 00287Y109 | 2,639 | 28,484 | SH | DFND | 12 | 28,484 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,277 | 143,306 | SH | DFND | 13 | 143,306 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,084 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,141 | 33,900 | SH | Put | DFND | 4 | 33,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,594 | 168,308 | SH | DFND | 14 | 0 | 0 | 168,308 | |
ABBVIE INC | COM | 00287Y109 | 108,861 | 1,174,974 | SH | DFND | 11 | 1,174,974 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 70 | 4,354 | SH | DFND | 0 | 0 | 4,354 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 51 | 3,184 | SH | DFND | 12 | 3,184 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 288 | 17,987 | SH | DFND | 11 | 17,987 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 170 | 10,596 | SH | DFND | 13 | 10,596 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 84 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 617 | 25,185 | SH | DFND | 11 | 25,185 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 248 | 10,133 | SH | DFND | 12 | 10,133 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 507 | 20,707 | SH | DFND | 13 | 20,707 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,458 | 100,400 | SH | Call | DFND | 4 | 100,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 457 | 18,667 | SH | DFND | 984 | 0 | 17,683 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,219 | 174,203 | SH | DFND | 13 | 174,203 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 10,800 | 26,403 | SH | DFND | 11 | 26,403 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 618 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 205 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17,808 | 43,534 | SH | DFND | 6 | 43,534 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 38 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,754 | 21,400 | SH | DFND | 13 | 21,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 270 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,730 | 9,119 | SH | DFND | 798 | 0 | 8,321 | ||
ABM INDS INC | COM | 000957100 | 119 | 4,070 | SH | DFND | 0 | 0 | 4,070 | ||
ABM INDS INC | COM | 000957100 | 310 | 10,630 | SH | DFND | 12 | 10,630 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 704 | 24,119 | SH | DFND | 11 | 24,119 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 676 | 23,156 | SH | DFND | 13 | 23,156 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 29 | 10,099 | SH | DFND | 12 | 10,099 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 399 | 138,114 | SH | DFND | 6 | 138,114 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 81 | 2,329 | SH | DFND | 12 | 2,329 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 228 | 6,562 | SH | DFND | 11 | 6,562 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 44 | 1,269 | SH | DFND | 0 | 0 | 1,269 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 568 | 16,306 | SH | DFND | 13 | 16,306 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 20 | 4,821 | SH | DFND | 12 | 4,821 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 43 | 10,249 | SH | DFND | 13 | 10,249 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 593 | 14,490 | SH | DFND | 1,002 | 0 | 13,488 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 39 | 954 | SH | DFND | 12 | 954 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 333 | 8,142 | SH | DFND | 13 | 8,142 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,450 | 35,432 | SH | DFND | 11 | 35,432 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 289 | 18,951 | SH | DFND | 0 | 0 | 18,951 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 234 | 15,313 | SH | DFND | 12 | 15,313 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 588 | 38,507 | SH | DFND | 11 | 38,507 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 434 | 28,422 | SH | DFND | 13 | 28,422 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 26 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 754 | 27,552 | SH | DFND | 6 | 27,552 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,941 | 70,904 | SH | DFND | 11 | 70,904 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 255 | 9,324 | SH | DFND | 12 | 9,324 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 573 | 20,922 | SH | DFND | 13 | 20,922 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,815 | 66,311 | SH | DFND | 1,700 | 0 | 64,611 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 483 | 21,665 | SH | DFND | 11 | 21,665 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 76,489 | 3,430,000 | SH | DFND | 6 | 3,430,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 81 | 3,625 | SH | DFND | 12 | 3,625 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 256 | 11,481 | SH | DFND | 0 | 0 | 11,481 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 308 | 13,824 | SH | DFND | 13 | 13,824 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 437 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 697 | 14,374 | SH | DFND | 11 | 14,374 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 540 | 11,138 | SH | DFND | 13 | 11,138 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 176 | 3,633 | SH | DFND | 12 | 3,633 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 114 | 2,359 | SH | DFND | 0 | 0 | 2,359 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 652 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,633 | 9,985 | SH | DFND | 12 | 9,985 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,487 | 681,503 | SH | DFND | 11 | 681,503 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,627 | 71,073 | SH | DFND | 13 | 71,073 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,366 | 32,800 | SH | Call | DFND | 4 | 32,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,581 | 28,000 | SH | Put | DFND | 4 | 28,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,836 | 11,225 | SH | DFND | 5 | 11,225 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,476 | 192,408 | SH | DFND | 8,485 | 0 | 183,923 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,570 | 27,937 | SH | DFND | 6 | 27,937 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 112 | 3,923 | SH | DFND | 13 | 3,923 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 37 | 1,298 | SH | DFND | 12 | 1,298 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 171 | 5,962 | SH | DFND | 11 | 5,962 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 544 | 39,281 | SH | DFND | 11 | 39,281 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 135 | 9,751 | SH | DFND | 12 | 9,751 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 385 | 27,782 | SH | DFND | 13 | 27,782 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,032 | 146,695 | SH | DFND | 121,155 | 0 | 25,540 | ||
ACCURAY INC | COM | 004397105 | 90 | 21,970 | SH | DFND | 13 | 21,970 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 44 | 10,731 | SH | DFND | 12 | 10,731 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 182 | 44,371 | SH | DFND | 11 | 44,371 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 127 | 31,071 | SH | DFND | 0 | 0 | 31,071 | ||
ACCURAY INC | COM | 004397105 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 47 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 2,638 | 3,500,000 | PRN | DFND | 12 | 3,500,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 78 | 8,963 | SH | DFND | 13 | 8,963 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 17 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
ACHAOGEN INC | COM | 004449104 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 97 | 11,182 | SH | DFND | 11 | 11,182 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 26 | 2,961 | SH | DFND | 12 | 2,961 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 170 | 60,057 | SH | DFND | 13 | 60,057 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 26 | 9,147 | SH | DFND | 0 | 0 | 9,147 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 305 | 107,863 | SH | DFND | 11 | 107,863 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 58 | 20,488 | SH | DFND | 12 | 20,488 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,333 | 54,051 | SH | DFND | 11 | 54,051 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 602 | 24,407 | SH | DFND | 1,360 | 0 | 23,047 | ||
ACI WORLDWIDE INC | COM | 004498101 | 832 | 33,712 | SH | DFND | 13 | 33,712 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 320 | 12,959 | SH | DFND | 12 | 12,959 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 59 | 2,974 | SH | DFND | 12 | 2,974 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 370 | 18,516 | SH | DFND | 11 | 18,516 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 342 | 17,142 | SH | DFND | 13 | 17,142 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 31 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 693 | 24,162 | SH | DFND | 11 | 24,162 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 342 | 11,912 | SH | DFND | 0 | 0 | 11,912 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 134 | 4,655 | SH | DFND | 12 | 4,655 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 676 | 23,546 | SH | DFND | 13 | 23,546 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 273 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 20,738 | 21,459,000 | PRN | DFND | 12 | 21,459,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 839 | 1,310,200 | SH | DFND | 0 | 0 | 1,310,200 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 957 | 12,544 | SH | DFND | 12 | 12,544 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 873 | 11,433 | SH | DFND | 13 | 11,433 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,434 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,995 | 261,985 | SH | DFND | 34,398 | 0 | 227,587 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,363 | 96,480 | SH | DFND | 14 | 0 | 0 | 96,480 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 162 | 2,117 | SH | DFND | 10 | 2,117 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,013 | 13,270 | SH | DFND | 8 | 13,270 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,744 | 75,263 | SH | DFND | 6 | 75,263 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,284 | 82,336 | SH | DFND | 4 | 82,336 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,326 | 489,070 | SH | DFND | 11 | 489,070 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 477 | 16,246 | SH | DFND | 13 | 16,246 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 441 | 15,015 | SH | DFND | 0 | 0 | 15,015 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 213 | 7,273 | SH | DFND | 12 | 7,273 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 859 | 29,271 | SH | DFND | 11 | 29,271 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 233 | 2,008 | SH | DFND | 6 | 2,008 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 215 | 1,858 | SH | DFND | 10 | 1,858 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 173 | 1,494 | SH | DFND | 3 | 1,494 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,106 | 9,549 | SH | DFND | 619 | 0 | 8,930 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 812 | 7,009 | SH | DFND | 13 | 7,009 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 68 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,835 | 50,355 | SH | DFND | 11 | 50,355 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 84 | 3,419 | SH | DFND | 12 | 3,419 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 513 | 20,970 | SH | DFND | 11 | 20,970 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 220 | 8,975 | SH | DFND | 13 | 8,975 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,456 | 48,603 | SH | DFND | 11 | 48,603 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 633 | 21,140 | SH | DFND | 13 | 21,140 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 257 | 8,568 | SH | DFND | 12 | 8,568 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 271 | 9,058 | SH | DFND | 838 | 0 | 8,220 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 72 | 2,795 | SH | DFND | 12 | 2,795 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 396 | 15,328 | SH | DFND | 0 | 0 | 15,328 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 238 | 9,228 | SH | DFND | 11 | 9,228 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 211 | 8,156 | SH | DFND | 13 | 8,156 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 33 | 576 | SH | DFND | 12 | 576 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 834 | 14,561 | SH | DFND | 13 | 14,561 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 50 | 878 | SH | DFND | 11 | 878 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 334 | 42,000 | SH | DFND | 0 | 0 | 42,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 676 | 13,740 | SH | DFND | 0 | 0 | 13,740 | ||
ADIENT PLC | ORD SHS | G0084W101 | 362 | 7,368 | SH | DFND | 4 | 7,368 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 11 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,157 | 43,852 | SH | DFND | 11 | 43,852 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 251 | 5,106 | SH | DFND | 13 | 5,106 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,360 | 9,680 | SH | DFND | 12 | 9,680 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,119 | 53,809 | SH | DFND | 13 | 53,809 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 222 | 912 | SH | DFND | 10 | 912 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,124 | 4,610 | SH | DFND | 8 | 4,610 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 90,854 | 372,641 | SH | DFND | 11 | 372,641 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44,761 | 183,588 | SH | DFND | 30,103 | 0 | 153,485 | ||
ADOBE SYS INC | COM | 00724F101 | 4,061 | 16,658 | SH | DFND | 4 | 16,658 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,598 | 43,470 | SH | DFND | 14 | 0 | 0 | 43,470 | |
ADOBE SYS INC | COM | 00724F101 | 1,365 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 42,267 | 173,361 | SH | DFND | 6 | 173,361 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 597 | 12,413 | SH | DFND | 849 | 0 | 11,564 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 241 | 5,005 | SH | DFND | 12 | 5,005 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,253 | 26,051 | SH | DFND | 11 | 26,051 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,603 | 33,328 | SH | DFND | 13 | 33,328 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 80 | 5,405 | SH | DFND | 12 | 5,405 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 224 | 15,056 | SH | DFND | 0 | 0 | 15,056 | ||
ADTRAN INC | COM | 00738A106 | 285 | 19,191 | SH | DFND | 11 | 19,191 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 381 | 25,642 | SH | DFND | 13 | 25,642 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 120 | 17,093 | SH | DFND | 13 | 17,093 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 46 | 6,587 | SH | DFND | 12 | 6,587 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 51 | 7,327 | SH | DFND | 11 | 7,327 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 502 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 373 | 2,749 | SH | DFND | 6 | 2,749 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 246 | 1,812 | SH | DFND | 12 | 1,812 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,126 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,168 | 15,975 | SH | DFND | 0 | 0 | 15,975 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,052 | 59,335 | SH | DFND | 11 | 59,335 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 113 | 4,574 | SH | DFND | 0 | 0 | 4,574 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 776 | 31,324 | SH | DFND | 13 | 31,324 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 174 | 7,038 | SH | DFND | 12 | 7,038 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 557 | 22,486 | SH | DFND | 11 | 22,486 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 322 | 11,274 | SH | DFND | 13 | 11,274 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 442 | 15,489 | SH | DFND | 11 | 15,489 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 81 | 2,828 | SH | DFND | 12 | 2,828 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 92 | 3,232 | SH | DFND | 0 | 0 | 3,232 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 840 | 14,467 | SH | DFND | 11 | 14,467 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 295 | 5,073 | SH | DFND | 12 | 5,073 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,299 | 22,360 | SH | DFND | 13 | 22,360 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 286 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,585 | 2,974,300 | SH | Call | DFND | 4 | 2,974,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,490 | 1,100,091 | SH | DFND | 13 | 1,100,091 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305 | 20,364 | SH | DFND | 12 | 20,364 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,058 | 537,531 | SH | DFND | 11 | 537,531 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 2,694 | SH | DFND | 10 | 2,694 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503 | 33,527 | SH | DFND | 6 | 33,527 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,189 | 279,453 | SH | DFND | 4 | 279,453 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,220 | 548,356 | SH | DFND | 3 | 548,356 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,690 | 379,586 | SH | DFND | 36,580 | 0 | 343,006 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,622 | 2,376,400 | SH | Put | DFND | 4 | 2,376,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,162 | 544,500 | SH | Put | DFND | 3 | 544,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 993 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 492 | 13,442 | SH | DFND | 11 | 13,442 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 117 | 3,181 | SH | DFND | 12 | 3,181 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 209 | 5,717 | SH | DFND | 0 | 0 | 5,717 | ||
ADVANSIX INC | COM | 00773T101 | 301 | 8,225 | SH | DFND | 13 | 8,225 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2 | 530 | SH | DFND | 9 | 530 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 55 | 17,633 | SH | DFND | 10 | 17,633 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 364 | 117,564 | SH | DFND | 11 | 117,564 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 65 | 20,961 | SH | DFND | 12 | 20,961 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 88 | 28,466 | SH | DFND | 0 | 0 | 28,466 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 56 | 10,581 | SH | DFND | 13 | 10,581 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 26 | 4,987 | SH | DFND | 12 | 4,987 | 0 | 0 | |
AECOM | COM | 00766T100 | 83 | 2,527 | SH | DFND | 12 | 2,527 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,172 | 35,473 | SH | DFND | 13 | 35,473 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,962 | 59,394 | SH | DFND | 4 | 59,394 | 0 | 0 | |
AECOM | COM | 00766T100 | 588 | 17,790 | SH | DFND | 3,615 | 0 | 14,175 | ||
AECOM | COM | 00766T100 | 906 | 27,439 | SH | DFND | 11 | 27,439 | 0 | 0 | |
AECOM | COM | 00766T100 | 9 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 600 | 23,282 | SH | DFND | 11 | 23,282 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 81 | 3,148 | SH | DFND | 0 | 0 | 3,148 | ||
AEGION CORP | COM | 00770F104 | 115 | 4,458 | SH | DFND | 12 | 4,458 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 724 | 28,112 | SH | DFND | 13 | 28,112 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 726 | 13,414 | SH | DFND | 10 | 13,414 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,092 | 112,501 | SH | DFND | 6 | 112,501 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,303 | 190,264 | SH | DFND | 11 | 190,264 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,979 | 55,008 | SH | DFND | 13 | 55,008 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 222 | 4,096 | SH | DFND | 3 | 4,096 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,184 | 77,274 | SH | DFND | 0 | 0 | 77,274 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13,578 | 201,000 | SH | DFND | 6 | 201,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,152 | 17,058 | SH | DFND | 11 | 17,058 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 459 | 6,801 | SH | DFND | 12 | 6,801 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 690 | 10,210 | SH | DFND | 13 | 10,210 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 136 | 2,014 | SH | DFND | 0 | 0 | 2,014 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 15 | 3,793 | SH | DFND | 12 | 3,793 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 25 | 6,372 | SH | DFND | 13 | 6,372 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,703 | 91,672 | SH | DFND | 13 | 91,672 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 132 | 4,490 | SH | DFND | 11 | 4,490 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 132 | 4,490 | SH | DFND | 0 | 0 | 4,490 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 358 | 12,154 | SH | DFND | 12 | 12,154 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 6,379 | 4,937,000 | PRN | DFND | 12 | 4,937,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 388 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,805 | 39,267 | SH | DFND | 13 | 39,267 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 42,858 | 600,000 | SH | DFND | 6 | 600,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 389 | 5,445 | SH | DFND | 12 | 5,445 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 136 | 1,905 | SH | DFND | 0 | 0 | 1,905 | ||
AEROVIRONMENT INC | COM | 008073108 | 645 | 9,034 | SH | DFND | 11 | 9,034 | 0 | 0 | |
AES CORP | COM | 00130H105 | 108 | 8,035 | SH | DFND | 12 | 8,035 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,062 | 377,473 | SH | DFND | 6 | 377,473 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,793 | 506,595 | SH | DFND | 11 | 506,595 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,602 | 268,582 | SH | DFND | 6,160 | 0 | 262,422 | ||
AES CORP | COM | 00130H105 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,310 | 12,591 | SH | DFND | 4 | 12,591 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,484 | 117,081 | SH | DFND | 8,488 | 0 | 108,593 | ||
AETNA INC NEW | COM | 00817Y108 | 697 | 3,800 | SH | DFND | 14 | 0 | 0 | 3,800 | |
AETNA INC NEW | COM | 00817Y108 | 684 | 3,726 | SH | DFND | 13 | 3,726 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 575 | 3,135 | SH | DFND | 12 | 3,135 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 48,483 | 264,211 | SH | DFND | 11 | 264,211 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,905 | 15,832 | SH | DFND | 6 | 15,832 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 226 | 1,233 | SH | DFND | 3 | 1,233 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 135 | 738 | SH | DFND | 10 | 738 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,270 | 15,269 | SH | DFND | 0 | 0 | 15,269 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 275 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,869 | 39,477 | SH | DFND | 11 | 39,477 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,359 | 42,775 | SH | DFND | 12 | 42,775 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,068 | 13,913 | SH | DFND | 13 | 13,913 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 275 | 6,386 | SH | DFND | 12 | 6,386 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29,881 | 694,573 | SH | DFND | 11 | 694,573 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,872 | 252,727 | SH | DFND | 13 | 252,727 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,396 | 334,628 | SH | DFND | 97,282 | 0 | 237,346 | ||
AFLAC INC | COM | 001055102 | 1,914 | 44,500 | SH | DFND | 4 | 44,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 619 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,525 | 35,442 | SH | DFND | 6 | 35,442 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 25,812 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 351 | 18,706 | SH | DFND | 11 | 18,706 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 66 | 3,505 | SH | DFND | 12 | 3,505 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 379 | 20,154 | SH | DFND | 0 | 0 | 20,154 | ||
AG MTG INVT TR INC | COM | 001228105 | 139 | 7,410 | SH | DFND | 13 | 7,410 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 942 | 15,507 | SH | DFND | 13 | 15,507 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 87 | 1,426 | SH | DFND | 12 | 1,426 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,171 | 68,685 | SH | DFND | 11 | 68,685 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 523 | 8,621 | SH | DFND | 10 | 8,621 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 147 | 2,427 | SH | DFND | 6 | 2,427 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 913 | 15,036 | SH | DFND | 557 | 0 | 14,479 | ||
AGENUS INC | COM NEW | 00847G705 | 12 | 5,213 | SH | DFND | 12 | 5,213 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 48 | 21,005 | SH | DFND | 13 | 21,005 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 76 | 33,354 | SH | DFND | 11 | 33,354 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 3,380 | SH | DFND | 12 | 3,380 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,164 | 34,995 | SH | DFND | 13 | 34,995 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,025 | 16,580 | SH | DFND | 14 | 0 | 0 | 16,580 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,431 | 23,143 | SH | DFND | 6 | 23,143 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56 | 908 | SH | DFND | 10 | 908 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,041 | 259,394 | SH | DFND | 11 | 259,394 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,054 | 81,721 | SH | DFND | 0 | 0 | 81,721 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 373 | 4,430 | SH | DFND | 13 | 4,430 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 885 | 10,504 | SH | DFND | 0 | 0 | 10,504 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 30 | 353 | SH | DFND | 12 | 353 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,698 | 20,158 | SH | DFND | 11 | 20,158 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 833 | 44,825 | SH | DFND | 6 | 44,825 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 345 | 18,567 | SH | DFND | 10 | 18,567 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 125 | 6,710 | SH | DFND | 12 | 6,710 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,367 | 181,100 | SH | DFND | 13 | 181,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,395 | 182,617 | SH | DFND | 6,852 | 0 | 175,765 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,933 | 103,957 | SH | DFND | 4 | 103,957 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,240 | 66,715 | SH | DFND | 5 | 66,715 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,622 | 732,782 | SH | DFND | 11 | 732,782 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,757 | 431,093 | SH | DFND | 8,366 | 0 | 422,727 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 777 | 16,947 | SH | DFND | 5 | 16,947 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 430 | 9,381 | SH | DFND | 4 | 9,381 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,857 | 62,343 | SH | DFND | 6 | 62,343 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 91 | 1,984 | SH | DFND | 9 | 1,984 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 181 | 3,952 | SH | DFND | 10 | 3,952 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,173 | 331,062 | SH | DFND | 11 | 331,062 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 328 | 7,160 | SH | DFND | 12 | 7,160 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,790 | 802,751 | SH | DFND | 13 | 802,751 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,146 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 140 | 2,662 | SH | DFND | 12 | 2,662 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 22 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 536 | 10,148 | SH | DFND | 6 | 10,148 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 429 | 8,130 | SH | DFND | 13 | 8,130 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,324 | 25,095 | SH | DFND | 0 | 0 | 25,095 | ||
AGREE REALTY CORP | COM | 008492100 | 1,413 | 26,770 | SH | DFND | 11 | 26,770 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 17 | 2,393 | SH | DFND | 12 | 2,393 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 56 | 7,984 | SH | DFND | 13 | 7,984 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 55 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 545 | 20,255 | SH | DFND | 11 | 20,255 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 333 | 12,401 | SH | DFND | 13 | 12,401 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 227 | 8,448 | SH | DFND | 12 | 8,448 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 235 | 5,589 | SH | DFND | 13 | 5,589 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 642 | 15,288 | SH | DFND | 0 | 0 | 15,288 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,273 | 77,987 | SH | DFND | 11 | 77,987 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 43 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 66 | 1,571 | SH | DFND | 12 | 1,571 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 467 | 2,997 | SH | DFND | 12 | 2,997 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,238 | 14,374 | SH | DFND | 13 | 14,374 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,220 | 33,521 | SH | DFND | 14 | 0 | 0 | 33,521 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,841 | 37,510 | SH | DFND | 4 | 37,510 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 66,452 | 426,710 | SH | DFND | 21,411 | 0 | 405,299 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,059 | 6,803 | SH | DFND | 10 | 6,803 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,360 | 143,583 | SH | DFND | 11 | 143,583 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,407 | 53,986 | SH | DFND | 5 | 53,986 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,254 | 8,050 | SH | DFND | 6 | 8,050 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 196 | 8,667 | SH | DFND | 12 | 8,667 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 528 | 23,391 | SH | DFND | 13 | 23,391 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,423 | 63,004 | SH | DFND | 11 | 63,004 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 86 | 4,183 | SH | DFND | 0 | 0 | 4,183 | ||
AIRCASTLE LTD | COM | G0129K104 | 791 | 38,604 | SH | DFND | 13 | 38,604 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 88 | 4,301 | SH | DFND | 12 | 4,301 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 613 | 29,908 | SH | DFND | 11 | 29,908 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 205 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 594 | 136,949 | SH | DFND | 13 | 136,949 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 292 | 67,208 | SH | DFND | 0 | 0 | 67,208 | ||
AK STL HLDG CORP | COM | 001547108 | 557 | 128,381 | SH | DFND | 11 | 128,381 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 631 | 145,349 | SH | DFND | 4 | 145,349 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,470 | 1,030,000 | SH | Call | DFND | 4 | 1,030,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 97 | 22,459 | SH | DFND | 12 | 22,459 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,225 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 109,169 | 1,490,772 | SH | DFND | 13 | 1,490,772 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 546 | 7,452 | SH | DFND | 12 | 7,452 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,423 | 128,679 | SH | DFND | 11 | 128,679 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 462 | 6,313 | SH | DFND | 6 | 6,313 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,921 | 39,893 | SH | DFND | 0 | 0 | 39,893 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,643 | 49,744 | SH | DFND | 4 | 49,744 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,984 | 1,980,000 | PRN | DFND | 11 | 1,980,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 8,517 | 8,500,000 | PRN | DFND | 6 | 8,500,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 13,555 | 13,528,000 | PRN | DFND | 12 | 13,528,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 27 | 1,140 | SH | DFND | 12 | 1,140 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 105 | 4,442 | SH | DFND | 13 | 4,442 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 205 | 8,641 | SH | DFND | 11 | 8,641 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 256 | 25,695 | SH | DFND | 11 | 25,695 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 143 | 14,317 | SH | DFND | 13 | 14,317 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 59 | 5,889 | SH | DFND | 12 | 5,889 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
AKORN INC | COM | 009728106 | 116 | 6,966 | SH | DFND | 12 | 6,966 | 0 | 0 | |
AKORN INC | COM | 009728106 | 333 | 20,102 | SH | DFND | 0 | 0 | 20,102 | ||
AKORN INC | COM | 009728106 | 721 | 43,458 | SH | DFND | 11 | 43,458 | 0 | 0 | |
AKORN INC | COM | 009728106 | 377 | 22,711 | SH | DFND | 13 | 22,711 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 234 | 2,593 | SH | DFND | 13 | 2,593 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 174 | 1,930 | SH | DFND | 12 | 1,930 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 366 | 4,055 | SH | DFND | 11 | 4,055 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 78 | 866 | SH | DFND | 0 | 0 | 866 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,617 | 1,162,956 | SH | DFND | 13 | 1,162,956 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 906 | 159,309 | SH | DFND | 11 | 159,309 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 100 | 17,579 | SH | DFND | 12 | 17,579 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 749 | 131,655 | SH | DFND | 0 | 0 | 131,655 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 171 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 210 | 36,891 | SH | DFND | 10 | 36,891 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 547 | 13,556 | SH | DFND | 11 | 13,556 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 177 | 4,384 | SH | DFND | 12 | 4,384 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 321 | 7,958 | SH | DFND | 13 | 7,958 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 183 | 3,025 | SH | DFND | 11 | 3,025 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 497 | 8,227 | SH | DFND | 12 | 8,227 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,921 | 64,921 | SH | DFND | 13 | 64,921 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 624 | 10,335 | SH | DFND | 1,067 | 0 | 9,268 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,243 | 70,265 | SH | DFND | 4 | 70,265 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 478 | 7,944 | SH | DFND | 0 | 0 | 7,944 | ||
ALBANY INTL CORP | CL A | 012348108 | 836 | 13,894 | SH | DFND | 11 | 13,894 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 235 | 3,913 | SH | DFND | 12 | 3,913 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 463 | 7,703 | SH | DFND | 13 | 7,703 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 339 | 3,596 | SH | DFND | 10 | 3,596 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,893 | 62,476 | SH | DFND | 29,450 | 0 | 33,026 | ||
ALBEMARLE CORP | COM | 012653101 | 8,241 | 87,359 | SH | DFND | 4 | 87,359 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,805 | 82,740 | SH | DFND | 11 | 82,740 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 85 | 902 | SH | DFND | 12 | 902 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,358 | 141,611 | SH | DFND | 13 | 141,611 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,018 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 351 | 3,719 | SH | DFND | 6 | 3,719 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,304 | 49,147 | SH | DFND | 14,319 | 0 | 34,828 | ||
ALCOA CORP | COM | 013872106 | 2,291 | 48,866 | SH | DFND | 13 | 48,866 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 29 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 625 | 13,334 | SH | DFND | 4 | 13,334 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 13 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 205 | 4,364 | SH | DFND | 5 | 4,364 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,761 | 101,557 | SH | DFND | 11 | 101,557 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 56 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,569 | 99,299 | SH | DFND | 13 | 99,299 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 125 | 7,918 | SH | DFND | 12 | 7,918 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 448 | 28,326 | SH | DFND | 11 | 28,326 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 10,264 | 9,881,000 | PRN | DFND | 12 | 9,881,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 270 | 11,487 | SH | DFND | 602 | 0 | 10,885 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 967 | 41,164 | SH | DFND | 11 | 41,164 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 144 | 6,143 | SH | DFND | 12 | 6,143 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 443 | 18,872 | SH | DFND | 13 | 18,872 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 819 | 2,140 | SH | DFND | 11 | 2,140 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 262 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 478 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 53 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 500 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,916 | 86,518 | SH | DFND | 2,494 | 0 | 84,024 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 135 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,969 | 47,310 | SH | DFND | 6 | 47,310 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,866 | 109,897 | SH | DFND | 11 | 109,897 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,960 | 78,940 | SH | DFND | 13 | 78,940 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 81 | 640 | SH | DFND | 12 | 640 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 315 | 2,538 | SH | DFND | 12 | 2,538 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,839 | 159,797 | SH | DFND | 11 | 159,797 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 80 | 647 | SH | DFND | 10 | 647 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,961 | 48,013 | SH | DFND | 0 | 0 | 48,013 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,358 | 35,106 | SH | DFND | 13 | 35,106 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,094 | 8,815 | SH | DFND | 4 | 8,815 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,346 | 18,900 | SH | DFND | 5 | 18,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 973 | 7,836 | SH | DFND | 6 | 7,836 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,674 | 45,700 | SH | Put | DFND | 4 | 45,700 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 355 | 36,699 | SH | DFND | 10 | 36,699 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 31 | 3,251 | SH | DFND | 9 | 3,251 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 817 | 84,491 | SH | DFND | 0 | 0 | 84,491 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,741 | 180,000 | SH | DFND | 11 | 180,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 112 | 11,582 | SH | DFND | 13 | 11,582 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,030 | 10,940 | SH | DFND | 8 | 10,940 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,517 | 310,012 | SH | DFND | 6 | 306,312 | 0 | 3,700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,000 | 107,800 | SH | DFND | 5 | 107,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,030 | 436,748 | SH | DFND | 4 | 436,748 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,826 | 193,100 | SH | DFND | 3 | 193,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,421 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 142,090 | 765,858 | SH | DFND | 83,645 | 0 | 682,213 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,659 | 300,000 | SH | Put | DFND | 12 | 300,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 426,385 | 2,298,200 | SH | Put | DFND | 4 | 2,298,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,826 | 193,100 | SH | Put | DFND | 3 | 193,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,274 | 1,225,000 | SH | Call | DFND | 4 | 1,225,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,383 | 250,000 | SH | DFND | 13 | 250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,735 | 343,529 | SH | DFND | 12 | 343,529 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 349,431 | 1,883,422 | SH | DFND | 11 | 1,883,422 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,982 | 803,006 | SH | DFND | 10 | 803,006 | 0 | 0 | |
ALICO INC | COM | 016230104 | 20 | 639 | SH | DFND | 13 | 639 | 0 | 0 | |
ALICO INC | COM | 016230104 | 391 | 12,350 | SH | DFND | 0 | 0 | 12,350 | ||
ALICO INC | COM | 016230104 | 1,268 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 18 | 559 | SH | DFND | 12 | 559 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,509 | 39,484 | SH | DFND | 3,251 | 0 | 36,233 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,689 | 89,698 | SH | DFND | 6 | 89,698 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 717 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 64 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,840 | 55,066 | SH | DFND | 11 | 55,066 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 320 | 935 | SH | DFND | 12 | 935 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,881 | 107,794 | SH | DFND | 13 | 107,794 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 948 | 23,026 | SH | DFND | 0 | 0 | 23,026 | ||
ALKERMES PLC | SHS | G01767105 | 950 | 23,080 | SH | DFND | 13 | 23,080 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 66 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,039 | 122,430 | SH | DFND | 11 | 122,430 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 316 | 7,686 | SH | DFND | 10 | 7,686 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 339 | 8,232 | SH | DFND | 4 | 8,232 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 494 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 228 | 5,543 | SH | DFND | 6 | 5,543 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,016 | 3,507 | SH | DFND | 185 | 0 | 3,322 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 98 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,999 | 15,651 | SH | DFND | 11 | 15,651 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 397 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 744 | 1,294 | SH | DFND | 6 | 1,294 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,792 | 3,116 | SH | DFND | 13 | 3,116 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 291 | 11,575 | SH | DFND | 12 | 11,575 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 782 | 31,114 | SH | DFND | 4 | 31,114 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,039 | 81,182 | SH | DFND | 11 | 81,182 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 831 | 33,083 | SH | DFND | 13 | 33,083 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 523 | 20,820 | SH | DFND | 715 | 0 | 20,105 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 134 | 3,087 | SH | DFND | 13 | 3,087 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 257 | 5,925 | SH | DFND | 11 | 5,925 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 46 | 1,062 | SH | DFND | 12 | 1,062 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 93 | 2,136 | SH | DFND | 0 | 0 | 2,136 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 391 | 2,812 | SH | DFND | 13 | 2,812 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 142 | 1,021 | SH | DFND | 12 | 1,021 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 74 | 529 | SH | DFND | 0 | 0 | 529 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 250 | 1,802 | SH | DFND | 11 | 1,802 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,338 | 17,296 | SH | DFND | 4 | 17,296 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 619 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 307 | 3,970 | SH | DFND | 6 | 3,970 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,819 | 62,291 | SH | DFND | 11 | 62,291 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 76 | 976 | SH | DFND | 12 | 976 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 574 | 7,423 | SH | DFND | 13 | 7,423 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 434 | 5,613 | SH | DFND | 14 | 0 | 0 | 5,613 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,747 | 177,697 | SH | DFND | 16,125 | 0 | 161,572 | ||
ALLERGAN PLC | SHS | G0177J108 | 20,830 | 124,938 | SH | DFND | 4,790 | 0 | 120,148 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,669 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 11,925 | 71,529 | SH | DFND | 4 | 71,529 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,317 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,100 | 12,598 | SH | DFND | 6 | 12,598 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 146 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 171 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 44,945 | 269,585 | SH | DFND | 11 | 269,585 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,351 | 32,096 | SH | DFND | 12 | 32,096 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 32,810 | 196,797 | SH | DFND | 13 | 196,797 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 458 | 5,916 | SH | DFND | 12 | 5,916 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,253 | 16,185 | SH | DFND | 13 | 16,185 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 676 | 8,727 | SH | DFND | 737 | 0 | 7,990 | ||
ALLETE INC | COM NEW | 018522300 | 116 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,894 | 24,471 | SH | DFND | 11 | 24,471 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 148 | 634 | SH | DFND | 12 | 634 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,043 | 4,473 | SH | DFND | 13 | 4,473 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,534 | 36,596 | SH | DFND | 11 | 36,596 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 257 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 422 | 1,809 | SH | DFND | 6 | 1,809 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,856 | 37,976 | SH | DFND | 0 | 0 | 37,976 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 23 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 37,126 | 2,023,214 | SH | DFND | 7 | 2,023,214 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 374 | 8,846 | SH | DFND | 13 | 8,846 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,192 | 51,796 | SH | DFND | 1,940 | 0 | 49,856 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 109 | 2,576 | SH | DFND | 4 | 2,576 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 92 | 2,167 | SH | DFND | 12 | 2,167 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,821 | 208,444 | SH | DFND | 11 | 208,444 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 381 | 8,995 | SH | DFND | 6 | 8,995 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23 | 573 | SH | DFND | 12 | 573 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,369 | 58,519 | SH | DFND | 11 | 58,519 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 928 | 22,910 | SH | DFND | 0 | 0 | 22,910 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,133 | 102,069 | SH | DFND | 13 | 102,069 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,097 | 341,393 | SH | DFND | 13 | 341,393 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 116 | 9,633 | SH | DFND | 10 | 9,633 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 473 | 39,410 | SH | DFND | 1,653 | 0 | 37,757 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 983 | 81,955 | SH | DFND | 11 | 81,955 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 190 | 15,855 | SH | DFND | 12 | 15,855 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,665 | 83,980 | SH | DFND | 13 | 83,980 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 730 | 8,000 | SH | DFND | 14 | 0 | 0 | 8,000 | |
ALLSTATE CORP | COM | 020002101 | 14,966 | 163,979 | SH | DFND | 46,579 | 0 | 117,400 | ||
ALLSTATE CORP | COM | 020002101 | 338 | 3,706 | SH | DFND | 4 | 3,706 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 144 | 1,578 | SH | DFND | 5 | 1,578 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,143 | 23,484 | SH | DFND | 6 | 23,484 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45,263 | 495,924 | SH | DFND | 11 | 495,924 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 559 | 6,130 | SH | DFND | 12 | 6,130 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,259 | 428,588 | SH | DFND | 11 | 428,588 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,155 | 82,016 | SH | DFND | 0 | 0 | 82,016 | ||
ALLY FINL INC | COM | 02005N100 | 3,033 | 115,463 | SH | DFND | 13 | 115,463 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 45 | 1,711 | SH | DFND | 12 | 1,711 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 202 | 7,690 | SH | DFND | 3 | 7,690 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 21 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 469 | 17,860 | SH | DFND | 6 | 17,860 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 503 | 19,155 | SH | DFND | 10 | 19,155 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 78 | 788 | SH | DFND | 12 | 788 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,478 | 55,620 | SH | DFND | 11 | 55,620 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 434 | 4,405 | SH | DFND | 10 | 4,405 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,016 | 132,157 | SH | DFND | 6 | 132,157 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 788 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,254 | 12,735 | SH | DFND | 0 | 0 | 12,735 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 82 | 5,740 | SH | DFND | 11 | 5,740 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 62 | 4,385 | SH | DFND | 12 | 4,385 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 73 | 5,141 | SH | DFND | 13 | 5,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 197,822 | 175,189 | SH | DFND | 12,916 | 0 | 162,273 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,292 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,627 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,973 | 15,031 | SH | DFND | 4 | 15,031 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,718 | 33,403 | SH | DFND | 6 | 33,403 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,580 | 2,285 | SH | DFND | 8 | 2,285 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 496 | 439 | SH | DFND | 10 | 439 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 298,382 | 264,244 | SH | DFND | 11 | 264,244 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,937 | 3,487 | SH | DFND | 12 | 3,487 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,614 | 19,141 | SH | DFND | 13 | 19,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,873 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,311 | 29,500 | SH | Put | DFND | 4 | 29,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,268 | 34,775 | SH | DFND | 14 | 0 | 0 | 34,775 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,058 | 8,119 | SH | DFND | 12 | 8,119 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 188,546 | 169,001 | SH | DFND | 5,433 | 0 | 163,568 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,066 | 14,401 | SH | DFND | 6 | 14,401 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,946 | 35,805 | SH | DFND | 5 | 35,805 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,039 | 15,273 | SH | DFND | 4 | 15,273 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,890 | 15,139 | SH | DFND | 13 | 15,139 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,157 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,463 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 823 | 738 | SH | DFND | 14 | 0 | 0 | 738 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 262,610 | 235,387 | SH | DFND | 11 | 235,387 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 808 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,081 | 305,000 | SH | Put | DFND | 4 | 305,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 21,639 | 2,142,500 | SH | Put | DFND | 11 | 2,142,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,629 | 161,274 | SH | DFND | 3 | 161,274 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 218 | 10,177 | SH | DFND | 12 | 10,177 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 20,377 | 700,000 | SH | DFND | 13 | 700,000 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 159 | 23,312 | SH | DFND | 11 | 23,312 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 83 | 12,185 | SH | DFND | 0 | 0 | 12,185 | ||
ALTA MESA RES INC | CL A | 02133L109 | 74 | 10,802 | SH | DFND | 12 | 10,802 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,416 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 18,303 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 345,303 | 4,716,606 | SH | DFND | 13 | 4,716,606 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 256 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 10,539 | 143,955 | SH | DFND | 3 | 143,955 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 18,303 | 250,000 | SH | Call | DFND | 12 | 250,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 27,622 | 377,300 | SH | Put | DFND | 3 | 377,300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 3,661 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 30,563 | 417,477 | SH | DFND | 416,277 | 0 | 1,200 | ||
ALTABA INC | COM | 021346101 | 3,670 | 50,133 | SH | DFND | 4 | 50,133 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 166 | 4,847 | SH | DFND | 13 | 4,847 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 72 | 2,110 | SH | DFND | 12 | 2,110 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 147 | 3,847 | SH | DFND | 12 | 3,847 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 553 | 14,482 | SH | DFND | 4 | 14,482 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 31 | 803 | SH | DFND | 13 | 803 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 32,814 | 1,923,451 | SH | DFND | 5 | 1,923,451 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 68 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 367 | 21,498 | SH | DFND | 20,000 | 0 | 1,498 | ||
ALTICE USA INC | CL A | 02156K103 | 256 | 15,031 | SH | DFND | 11 | 15,031 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 162 | 9,480 | SH | DFND | 12 | 9,480 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 8,268 | 484,620 | SH | DFND | 13 | 484,620 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 79 | 2,701 | SH | DFND | 13 | 2,701 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 147 | 5,042 | SH | DFND | 11 | 5,042 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 95 | 3,262 | SH | DFND | 0 | 0 | 3,262 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 22 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 207 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 533 | 12,363 | SH | DFND | 11 | 12,363 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 130 | 3,013 | SH | DFND | 12 | 3,013 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 405 | 9,392 | SH | DFND | 13 | 9,392 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,796 | 207,704 | SH | DFND | 13 | 207,704 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,136 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,696 | 47,479 | SH | DFND | 14 | 0 | 0 | 47,479 | |
ALTRIA GROUP INC | COM | 02209S103 | 91,851 | 1,617,374 | SH | DFND | 11 | 1,617,374 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,262 | 22,231 | SH | DFND | 12 | 22,231 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 41,927 | 738,287 | SH | DFND | 28,628 | 0 | 709,659 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,712 | 276,671 | SH | DFND | 6 | 276,671 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,506 | 308,259 | SH | DFND | 4 | 308,259 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,268 | 92,763 | SH | DFND | 5 | 92,763 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 436 | SH | DFND | 10 | 436 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 579 | 53,104 | SH | DFND | 4 | 53,104 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 123 | 11,268 | SH | DFND | 12 | 11,268 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 198 | 10,135 | SH | DFND | 13 | 10,135 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 432 | 22,163 | SH | DFND | 11 | 22,163 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 64 | 3,292 | SH | DFND | 12 | 3,292 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 55 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 255 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 457,129 | 268,931 | SH | DFND | 11 | 268,931 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 170 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,051 | 1,795 | SH | DFND | 8 | 1,795 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,979 | 27,638 | SH | DFND | 6 | 27,638 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,706 | 12,770 | SH | DFND | 5 | 12,770 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,493 | 31,470 | SH | DFND | 4 | 31,470 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 84,990 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,040 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 277,083 | 163,009 | SH | DFND | 10,220 | 0 | 152,789 | ||
AMAZON COM INC | COM | 023135106 | 123,412 | 72,604 | SH | DFND | 13 | 72,604 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 129,185 | 76,000 | SH | Call | DFND | 4 | 76,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 84,990 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 190,378 | 112,000 | SH | Put | DFND | 4 | 112,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,759 | 19,272 | SH | DFND | 14 | 0 | 0 | 19,272 | |
AMAZON COM INC | COM | 023135106 | 9,531 | 5,607 | SH | DFND | 12 | 5,607 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 240 | 12,113 | SH | DFND | 13 | 12,113 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 153 | 7,720 | SH | DFND | 12 | 7,720 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 480 | 24,173 | SH | DFND | 11 | 24,173 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 80 | 4,014 | SH | DFND | 0 | 0 | 4,014 | ||
AMBARELLA INC | SHS | G037AX101 | 310 | 8,019 | SH | DFND | 0 | 0 | 8,019 | ||
AMBARELLA INC | SHS | G037AX101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 489 | 12,677 | SH | DFND | 11 | 12,677 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 152 | 3,931 | SH | DFND | 12 | 3,931 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 652 | 16,882 | SH | DFND | 13 | 16,882 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 34,059 | 7,356,066 | SH | DFND | 13 | 7,356,066 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 598 | 129,162 | SH | DFND | 5,742 | 0 | 123,420 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,639 | 354,099 | SH | DFND | 4 | 354,099 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 14,862 | 3,209,941 | SH | DFND | 11 | 3,209,941 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 65 | 4,062 | SH | DFND | 12 | 4,062 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 326 | 20,489 | SH | DFND | 13 | 20,489 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 54 | 3,383 | SH | DFND | 4 | 3,383 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 288 | 18,096 | SH | DFND | 11 | 18,096 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 59 | 3,737 | SH | DFND | 0 | 0 | 3,737 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 747 | 12,016 | SH | DFND | 882 | 0 | 11,134 | ||
AMC NETWORKS INC | CL A | 00164V103 | 46 | 734 | SH | DFND | 12 | 734 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,301 | 20,909 | SH | DFND | 13 | 20,909 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,559 | 25,063 | SH | DFND | 11 | 25,063 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 129 | 1,947 | SH | DFND | 13 | 1,947 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,516 | 22,900 | SH | DFND | 11 | 22,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 28 | 424 | SH | DFND | 12 | 424 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 178 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
AMEDISYS INC | COM | 023436108 | 1,018 | 11,908 | SH | DFND | 11 | 11,908 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 186 | 2,178 | SH | DFND | 12 | 2,178 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 777 | 9,091 | SH | DFND | 13 | 9,091 | 0 | 0 | |
AMERCO | COM | 023586100 | 332 | 933 | SH | DFND | 0 | 0 | 933 | ||
AMERCO | COM | 023586100 | 4 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AMERCO | COM | 023586100 | 77 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
AMERCO | COM | 023586100 | 140 | 392 | SH | DFND | 10 | 392 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,130 | 8,789 | SH | DFND | 11 | 8,789 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 811 | 13,321 | SH | DFND | 6 | 13,321 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,757 | 61,744 | SH | DFND | 2,382 | 0 | 59,362 | ||
AMEREN CORP | COM | 023608102 | 2,405 | 39,529 | SH | DFND | 13 | 39,529 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 152 | 2,498 | SH | DFND | 12 | 2,498 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 14,409 | 236,800 | SH | DFND | 11 | 236,800 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 115 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 247 | 14,851 | SH | DFND | 9,900 | 0 | 4,951 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,091 | 81,419 | SH | DFND | 25,173 | 0 | 56,246 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,388 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,592 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,609 | 42,386 | SH | DFND | 13 | 42,386 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 725 | 19,107 | SH | DFND | 12 | 19,107 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,960 | 130,666 | SH | DFND | 11 | 130,666 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 176 | 4,641 | SH | DFND | 6 | 4,641 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 152 | 4,008 | SH | DFND | 3 | 4,008 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,158 | 267,591 | SH | DFND | 4 | 267,591 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 22 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,051 | 27,437 | SH | DFND | 0 | 0 | 27,437 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 467 | 12,186 | SH | DFND | 6 | 12,186 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,463 | 38,199 | SH | DFND | 11 | 38,199 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 212 | 5,533 | SH | DFND | 12 | 5,533 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 381 | 9,949 | SH | DFND | 13 | 9,949 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 259 | 16,650 | SH | DFND | 0 | 0 | 16,650 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 463 | 29,725 | SH | DFND | 13 | 29,725 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 158 | 10,140 | SH | DFND | 12 | 10,140 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 613 | 39,364 | SH | DFND | 11 | 39,364 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,848 | 118,795 | SH | DFND | 10 | 118,795 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,947 | 45,398 | SH | DFND | 6 | 45,398 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 66 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,478 | 57,786 | SH | DFND | 13 | 57,786 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 88 | 2,060 | SH | DFND | 12 | 2,060 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,387 | 125,641 | SH | DFND | 11 | 125,641 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,754 | 110,870 | SH | DFND | 5,725 | 0 | 105,145 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 4,305 | 350,000 | SH | DFND | 13 | 350,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,791 | 77,029 | SH | DFND | 11 | 77,029 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 816 | 35,080 | SH | DFND | 1,287 | 0 | 33,793 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,063 | 131,745 | SH | DFND | 13 | 131,745 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 479 | 20,612 | SH | DFND | 12 | 20,612 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,398 | 135,714 | SH | DFND | 6 | 135,714 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,444 | 179,698 | SH | DFND | 14 | 0 | 0 | 179,698 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35,536 | 513,149 | SH | DFND | 11 | 513,149 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,375 | 34,300 | SH | Call | DFND | 4 | 34,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,028 | 115,931 | SH | DFND | 13 | 115,931 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 178 | 2,565 | SH | DFND | 12 | 2,565 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 481 | 6,941 | SH | DFND | 4 | 6,941 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 23,128 | 333,972 | SH | DFND | 2,475 | 0 | 331,497 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 218 | 6,054 | SH | DFND | 0 | 0 | 6,054 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,267 | 35,188 | SH | DFND | 11 | 35,188 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,677 | 296,570 | SH | DFND | 13 | 296,570 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 286 | 7,955 | SH | DFND | 12 | 7,955 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,425 | 24,748 | SH | DFND | 4 | 24,748 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 2,235 | SH | DFND | 3 | 2,235 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,636 | 261,589 | SH | DFND | 59 | 0 | 261,530 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,675 | 37,500 | SH | DFND | 14 | 0 | 0 | 37,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,202 | 155,124 | SH | DFND | 13 | 155,124 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,084 | 82,494 | SH | DFND | 12 | 82,494 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,996 | 561,179 | SH | DFND | 11 | 561,179 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,914 | 70,547 | SH | DFND | 6 | 70,547 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,528 | 56,412 | SH | DFND | 5 | 56,412 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,882 | 17,536 | SH | DFND | 611 | 0 | 16,925 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 871 | 8,114 | SH | DFND | 4 | 8,114 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 340 | 3,171 | SH | DFND | 6 | 3,171 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 355 | 3,312 | SH | DFND | 10 | 3,312 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,218 | 76,570 | SH | DFND | 11 | 76,570 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 145 | 1,353 | SH | DFND | 12 | 1,353 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,524 | 51,469 | SH | DFND | 13 | 51,469 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 57 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,707 | 212,234 | SH | DFND | 5,564 | 0 | 206,670 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,905 | 85,910 | SH | DFND | 6 | 85,910 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,902 | 85,752 | SH | DFND | 13 | 85,752 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29 | 1,328 | SH | DFND | 12 | 1,328 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,981 | 224,587 | SH | DFND | 11 | 224,587 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,763 | 203,000 | SH | DFND | 4 | 203,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 530 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,915 | 36,117 | SH | DFND | 6 | 36,117 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,665 | 691,531 | SH | DFND | 11 | 691,531 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 905 | 17,072 | SH | DFND | 12 | 17,072 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,108 | 152,918 | SH | DFND | 13 | 152,918 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,671 | 861,400 | SH | Call | DFND | 4 | 861,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,688 | 145,000 | SH | Put | DFND | 4 | 145,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 387 | 7,300 | SH | DFND | 14 | 0 | 0 | 7,300 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,081 | 303,296 | SH | DFND | 5,722 | 0 | 297,574 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 97 | 9,514 | SH | DFND | 7 | 9,514 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,290 | 10,788 | SH | DFND | 13 | 10,788 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 3 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 579 | 4,844 | SH | DFND | 11 | 4,844 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 110 | 9,105 | SH | DFND | 12 | 9,105 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 411 | 34,166 | SH | DFND | 0 | 0 | 34,166 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 13,738 | 1,141,955 | SH | DFND | 13 | 1,141,955 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 256 | 21,251 | SH | DFND | 11 | 21,251 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 280 | 6,643 | SH | DFND | 11 | 6,643 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 182 | 4,312 | SH | DFND | 13 | 4,312 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 69 | 1,649 | SH | DFND | 12 | 1,649 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 76 | 1,922 | SH | DFND | 13 | 1,922 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 47 | 1,178 | SH | DFND | 12 | 1,178 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 302 | 7,658 | SH | DFND | 11 | 7,658 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 123 | 7,816 | SH | DFND | 11 | 7,816 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 16 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 53 | 3,387 | SH | DFND | 13 | 3,387 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,661 | 1,661,000 | PRN | DFND | 12 | 1,661,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 883 | 15,451 | SH | DFND | 11 | 15,451 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 277 | 4,847 | SH | DFND | 12 | 4,847 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 574 | 10,037 | SH | DFND | 13 | 10,037 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 385 | 6,735 | SH | DFND | 0 | 0 | 6,735 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,447 | 155,700 | SH | DFND | 5 | 155,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,067 | 104,506 | SH | DFND | 6 | 104,506 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,848 | 331,886 | SH | DFND | 11 | 331,886 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453 | 3,142 | SH | DFND | 12 | 3,142 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,260 | 78,104 | SH | DFND | 13 | 78,104 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,370 | 9,500 | SH | DFND | 14 | 0 | 0 | 9,500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,152 | 118,973 | SH | DFND | 11,960 | 0 | 107,013 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 59 | 2,568 | SH | DFND | 12 | 2,568 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 173 | 7,536 | SH | DFND | 13 | 7,536 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 314 | 13,697 | SH | DFND | 11 | 13,697 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 65 | 2,852 | SH | DFND | 0 | 0 | 2,852 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 136 | 1,482 | SH | DFND | 12 | 1,482 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 347 | 3,793 | SH | DFND | 13 | 3,793 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 100 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 551 | 6,018 | SH | DFND | 11 | 6,018 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,593 | 170,923 | SH | DFND | 11 | 170,923 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,678 | 78,219 | SH | DFND | 6 | 78,219 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,991 | 351,267 | SH | DFND | 5 | 351,267 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 698 | 8,179 | SH | DFND | 4 | 8,179 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,069 | 47,662 | SH | DFND | 1,752 | 0 | 45,910 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 136 | 1,596 | SH | DFND | 12 | 1,596 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 123 | 5,599 | SH | DFND | 12 | 5,599 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 744 | 33,800 | SH | DFND | 0 | 0 | 33,800 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 255 | 11,589 | SH | DFND | 13 | 11,589 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 378 | 17,188 | SH | DFND | 6 | 17,188 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 801 | 36,373 | SH | DFND | 11 | 36,373 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 95 | 2,240 | SH | DFND | 500 | 0 | 1,740 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 941 | 22,279 | SH | DFND | 7 | 22,279 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,264 | 37,630 | SH | DFND | 13 | 37,630 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 509 | 3,642 | SH | DFND | 12 | 3,642 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,852 | 134,774 | SH | DFND | 11 | 134,774 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,336 | 38,149 | SH | DFND | 0 | 0 | 38,149 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 198 | 1,413 | SH | DFND | 3 | 1,413 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 801 | 5,728 | SH | DFND | 6 | 5,728 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 660 | 12,377 | SH | DFND | 0 | 0 | 12,377 | ||
AMERIS BANCORP | COM | 03076K108 | 2,745 | 51,457 | SH | DFND | 11 | 51,457 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 193 | 3,613 | SH | DFND | 12 | 3,613 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 256 | 4,806 | SH | DFND | 13 | 4,806 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 296 | 5,121 | SH | DFND | 13 | 5,121 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 118 | 2,037 | SH | DFND | 12 | 2,037 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 409 | 7,078 | SH | DFND | 11 | 7,078 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 362 | 6,273 | SH | DFND | 0 | 0 | 6,273 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 917 | 10,757 | SH | DFND | 13 | 10,757 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,377 | 51,330 | SH | DFND | 5,436 | 0 | 45,894 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 540 | 6,333 | SH | DFND | 6 | 6,333 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33 | 386 | SH | DFND | 10 | 386 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,822 | 126,915 | SH | DFND | 11 | 126,915 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 271 | 3,173 | SH | DFND | 12 | 3,173 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,400 | 88,694 | SH | DFND | 0 | 0 | 88,694 | ||
AMETEK INC NEW | COM | 031100100 | 1,154 | 15,990 | SH | DFND | 4 | 15,990 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 566 | 7,841 | SH | DFND | 6 | 7,841 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 11,539 | 159,908 | SH | DFND | 11 | 159,908 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 302 | 4,179 | SH | DFND | 12 | 4,179 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,934 | 40,653 | SH | DFND | 13 | 40,653 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,997 | 54,160 | SH | DFND | 14 | 0 | 0 | 54,160 | |
AMGEN INC | COM | 031162100 | 11,038 | 59,800 | SH | Put | DFND | 4 | 59,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,421 | 40,200 | SH | Call | DFND | 4 | 40,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,817 | 139,862 | SH | DFND | 13 | 139,862 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,976 | 10,705 | SH | DFND | 12 | 10,705 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 56,295 | 304,973 | SH | DFND | 42,438 | 0 | 262,535 | ||
AMGEN INC | COM | 031162100 | 252 | 1,366 | SH | DFND | 10 | 1,366 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 31 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,033 | 32,681 | SH | DFND | 6 | 32,681 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,099 | 81,800 | SH | DFND | 5 | 81,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,654 | 8,963 | SH | DFND | 4 | 8,963 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 118,510 | 642,017 | SH | DFND | 11 | 642,017 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,964 | 317,800 | SH | Call | DFND | 4 | 317,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 845 | 54,098 | SH | DFND | 13 | 54,098 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 731 | 46,826 | SH | DFND | 0 | 0 | 46,826 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,563 | 100,092 | SH | DFND | 11 | 100,092 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 256 | 16,405 | SH | DFND | 12 | 16,405 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 53 | 6,155 | SH | DFND | 13 | 6,155 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 66 | 7,669 | SH | DFND | 0 | 0 | 7,669 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 586 | 68,270 | SH | DFND | 11 | 68,270 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 71 | 8,270 | SH | DFND | 12 | 8,270 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 243 | 4,148 | SH | DFND | 12 | 4,148 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,114 | 19,017 | SH | DFND | 11 | 19,017 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 721 | 12,312 | SH | DFND | 6 | 12,312 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 123 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,667 | 28,440 | SH | DFND | 13 | 28,440 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 203 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 171 | 10,399 | SH | DFND | 0 | 0 | 10,399 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8,164 | 497,475 | SH | DFND | 13 | 497,475 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 139 | 8,487 | SH | DFND | 12 | 8,487 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 458 | 27,889 | SH | DFND | 11 | 27,889 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 91 | 5,974 | SH | DFND | 12 | 5,974 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 162 | 10,644 | SH | DFND | 13 | 10,644 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 47 | 3,109 | SH | DFND | 0 | 0 | 3,109 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 429 | 28,099 | SH | DFND | 11 | 28,099 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 784 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 652 | 7,487 | SH | DFND | 12 | 7,487 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,496 | 326,974 | SH | DFND | 11 | 326,974 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,917 | 113,790 | SH | DFND | 7,264 | 0 | 106,526 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,604 | 18,409 | SH | DFND | 6 | 18,409 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,267 | 37,486 | SH | DFND | 13 | 37,486 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 34 | 15,416 | SH | DFND | 13 | 15,416 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 17 | 7,692 | SH | DFND | 12 | 7,692 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 6,179 | 424,100 | SH | Call | DFND | 12 | 424,100 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,395 | 164,380 | SH | DFND | 13 | 164,380 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 151 | 10,354 | SH | DFND | 12 | 10,354 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 540 | 37,054 | SH | DFND | 11 | 37,054 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 90 | 6,207 | SH | DFND | 0 | 0 | 6,207 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,416 | 97,193 | SH | DFND | 6 | 97,193 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 581 | 39,871 | SH | DFND | 4 | 39,871 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,278 | 87,743 | SH | DFND | 3 | 87,743 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,890 | 25,800 | SH | DFND | 6 | 25,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,373 | 114,302 | SH | DFND | 3,877 | 0 | 110,425 | ||
ANADARKO PETE CORP | COM | 032511107 | 26,915 | 367,439 | SH | DFND | 11 | 367,439 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 119 | 1,619 | SH | DFND | 12 | 1,619 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19,028 | 259,766 | SH | DFND | 13 | 259,766 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 200 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 60,380 | 824,300 | SH | Put | DFND | 4 | 824,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,336 | 55,625 | SH | DFND | 4 | 55,625 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,342 | 13,990 | SH | DFND | 6 | 13,990 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 884 | 9,216 | SH | DFND | 12 | 9,216 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,226 | 262,989 | SH | DFND | 13 | 262,989 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 787 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 787 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 24,224 | 252,547 | SH | DFND | 11 | 252,547 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,905 | 82,410 | SH | DFND | 5,521 | 0 | 76,889 | ||
ANAPTYSBIO INC | COM | 032724106 | 330 | 4,645 | SH | DFND | 11 | 4,645 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 378 | 5,314 | SH | DFND | 13 | 5,314 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 134 | 1,881 | SH | DFND | 12 | 1,881 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 96 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,461 | 49,254 | SH | DFND | 2,891 | 0 | 46,363 | ||
ANDEAVOR | COM | 03349M105 | 190 | 1,451 | SH | DFND | 12 | 1,451 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,398 | 10,654 | SH | DFND | 6 | 10,654 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,389 | 10,587 | SH | DFND | 13 | 10,587 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 10 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 16,098 | 122,718 | SH | DFND | 11 | 122,718 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 166 | 3,901 | SH | DFND | 761 | 0 | 3,140 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,438 | 33,800 | SH | DFND | 12 | 33,800 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 28,814 | 677,489 | SH | DFND | 7 | 677,489 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 73 | 2,128 | SH | DFND | 0 | 0 | 2,128 | ||
ANDERSONS INC | COM | 034164103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 602 | 17,616 | SH | DFND | 11 | 17,616 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 248 | 7,255 | SH | DFND | 13 | 7,255 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 108 | 3,162 | SH | DFND | 12 | 3,162 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 258 | 16,769 | SH | DFND | 11 | 16,769 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 25 | 1,654 | SH | DFND | 12 | 1,654 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 82 | 5,325 | SH | DFND | 0 | 0 | 5,325 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7,258 | 471,918 | SH | DFND | 13 | 471,918 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 384 | 17,254 | SH | DFND | 0 | 0 | 17,254 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 217 | 9,769 | SH | DFND | 13 | 9,769 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 672 | 30,216 | SH | DFND | 11 | 30,216 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 107 | 4,827 | SH | DFND | 12 | 4,827 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,155 | 384,301 | SH | DFND | 4 | 384,301 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10,486 | 1,277,252 | SH | DFND | 13 | 1,277,252 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,270 | 181,323 | SH | DFND | 13 | 181,323 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,978 | 89,100 | SH | DFND | 8 | 89,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 222 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,715 | 116,267 | SH | DFND | 4 | 116,267 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,068 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 87 | 1,297 | SH | DFND | 0 | 0 | 1,297 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 260 | 3,896 | SH | DFND | 11 | 3,896 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 64 | 964 | SH | DFND | 12 | 964 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 167 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 252 | 7,885 | SH | DFND | 11 | 7,885 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 46 | 1,437 | SH | DFND | 0 | 0 | 1,437 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 124 | 3,875 | SH | DFND | 13 | 3,875 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 74 | 2,306 | SH | DFND | 12 | 2,306 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 491 | 7,749 | SH | DFND | 13 | 7,749 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 259 | 4,097 | SH | DFND | 12 | 4,097 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,219 | 19,257 | SH | DFND | 11 | 19,257 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 161 | 2,549 | SH | DFND | 0 | 0 | 2,549 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,189 | 504,279 | SH | DFND | 14,547 | 0 | 489,732 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13,215 | 1,284,239 | SH | DFND | 13 | 1,284,239 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 148 | 14,390 | SH | DFND | 12 | 14,390 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,784 | 173,326 | SH | DFND | 4 | 173,326 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 526 | 51,095 | SH | DFND | 10 | 51,095 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,341 | 130,284 | SH | DFND | 6 | 130,284 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,401 | 136,187 | SH | DFND | 5 | 136,187 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 20,843 | 2,025,574 | SH | DFND | 11 | 2,025,574 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 387 | 2,221 | SH | DFND | 13 | 2,221 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 358 | 2,056 | SH | DFND | 12 | 2,056 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,705 | 84,422 | SH | DFND | 11 | 84,422 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 328 | 1,881 | SH | DFND | 10 | 1,881 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 59,489 | 341,535 | SH | DFND | 6 | 341,535 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,648 | 26,686 | SH | DFND | 34 | 0 | 26,652 | ||
ANTARES PHARMA INC | COM | 036642106 | 24 | 9,378 | SH | DFND | 12 | 9,378 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 72 | 28,058 | SH | DFND | 13 | 28,058 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 145 | 7,673 | SH | DFND | 7 | 7,673 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 94 | 4,991 | SH | DFND | 13 | 4,991 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,214 | 142,765 | SH | DFND | 7 | 142,765 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 18,798 | 636,781 | SH | DFND | 13 | 636,781 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 94 | 3,195 | SH | DFND | 500 | 0 | 2,695 | ||
ANTERO RES CORP | COM | 03674X106 | 194 | 9,069 | SH | DFND | 10 | 9,069 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 174 | 8,154 | SH | DFND | 6 | 8,154 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,305 | 201,639 | SH | DFND | 11 | 201,639 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 63 | 2,940 | SH | DFND | 12 | 2,940 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7,399 | 346,563 | SH | DFND | 13 | 346,563 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 950 | 44,477 | SH | DFND | 0 | 0 | 44,477 | ||
ANTHEM INC | COM | 036752103 | 1,155 | 4,854 | SH | DFND | 12 | 4,854 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,190 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,190 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 54,594 | 229,357 | SH | DFND | 11 | 229,357 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 220 | 926 | SH | DFND | 10 | 926 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24,431 | 102,639 | SH | DFND | 20,915 | 0 | 81,724 | ||
ANTHEM INC | COM | 036752103 | 3,951 | 16,599 | SH | DFND | 6 | 16,599 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 179 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 1,307 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 654 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 11,436 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 128 | 25,832 | SH | DFND | 13 | 25,832 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 44 | 8,900 | SH | DFND | 12 | 8,900 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 558 | 112,256 | SH | DFND | 11 | 112,256 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,694 | 70,672 | SH | DFND | 0 | 0 | 70,672 | ||
AON PLC | SHS CL A | G0408V102 | 5,970 | 43,519 | SH | DFND | 13 | 43,519 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 422 | 3,075 | SH | DFND | 12 | 3,075 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 204 | 1,484 | SH | DFND | 3 | 1,484 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,798 | 13,108 | SH | DFND | 6 | 13,108 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 207 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 30,831 | 224,762 | SH | DFND | 11 | 224,762 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 651 | 13,920 | SH | DFND | 6 | 13,920 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,865 | 253,806 | SH | DFND | 11 | 253,806 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 184 | 3,936 | SH | DFND | 12 | 3,936 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,350 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 24 | 505 | SH | DFND | 14 | 0 | 0 | 505 | |
APACHE CORP | COM | 037411105 | 4,623 | 98,884 | SH | DFND | 2,551 | 0 | 96,333 | ||
APACHE CORP | COM | 037411105 | 2,513 | 53,753 | SH | DFND | 4 | 53,753 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,649 | 133,545 | SH | DFND | 0 | 0 | 133,545 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,202 | 52,050 | SH | DFND | 6 | 52,050 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,889 | 139,216 | SH | DFND | 11 | 139,216 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 204 | 4,813 | SH | DFND | 4 | 4,813 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,726 | 111,715 | SH | DFND | 13 | 111,715 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 75 | 3,394 | SH | DFND | 11 | 3,394 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 66 | 2,995 | SH | DFND | 12 | 2,995 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 179 | 8,145 | SH | DFND | 13 | 8,145 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,731 | 41,473 | SH | DFND | 11 | 41,473 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 36 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 521 | 12,471 | SH | DFND | 13 | 12,471 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 563 | 13,491 | SH | DFND | 43 | 0 | 13,448 | ||
APERGY CORP | COM | 03755L104 | 2 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 103 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 639 | 13,271 | SH | DFND | 11 | 13,271 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 196 | 4,070 | SH | DFND | 12 | 4,070 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 359 | 7,457 | SH | DFND | 13 | 7,457 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 389 | 21,263 | SH | DFND | 0 | 0 | 21,263 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 206 | 11,270 | SH | DFND | 12 | 11,270 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 602 | 32,909 | SH | DFND | 13 | 32,909 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 687 | 37,599 | SH | DFND | 11 | 37,599 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 14,915 | 468,003 | SH | DFND | 7 | 468,003 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 890 | 27,935 | SH | DFND | 4 | 27,935 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,489 | 46,717 | SH | DFND | 13 | 46,717 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 175 | 2,869 | SH | DFND | 13 | 2,869 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 74 | 1,206 | SH | DFND | 12 | 1,206 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,989 | 167,168 | SH | DFND | 2,700 | 0 | 164,468 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,374 | 76,860 | SH | DFND | 6 | 76,860 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,295 | 184,292 | SH | DFND | 11 | 184,292 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,067 | 115,611 | SH | DFND | 13 | 115,611 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 45 | 2,543 | SH | DFND | 4 | 2,543 | 0 | 0 | |
APPLE INC | COM | 037833100 | 104,073 | 562,225 | SH | DFND | 13 | 562,225 | 0 | 0 | |
APPLE INC | COM | 037833100 | 48,721 | 263,200 | SH | Call | DFND | 4 | 263,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 95,480 | 515,800 | SH | Put | DFND | 4 | 515,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 52,968 | 286,142 | SH | DFND | 14 | 0 | 0 | 286,142 | |
APPLE INC | COM | 037833100 | 344,616 | 1,861,684 | SH | DFND | 68,990 | 0 | 1,792,694 | ||
APPLE INC | COM | 037833100 | 42,224 | 228,103 | SH | DFND | 12 | 228,103 | 0 | 0 | |
APPLE INC | COM | 037833100 | 710,086 | 3,836,024 | SH | DFND | 11 | 3,836,024 | 0 | 0 | |
APPLE INC | COM | 037833100 | 553 | 2,986 | SH | DFND | 10 | 2,986 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,229 | 12,044 | SH | DFND | 8 | 12,044 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,476 | 332,103 | SH | DFND | 6 | 332,103 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,547 | 181,226 | SH | DFND | 5 | 181,226 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,419 | 202,142 | SH | DFND | 4 | 202,142 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,309 | 71,900 | SH | Put | DFND | 71,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,883 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,074 | 15,317 | SH | DFND | 11 | 15,317 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 271 | 3,862 | SH | DFND | 12 | 3,862 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 442 | 6,302 | SH | DFND | 0 | 0 | 6,302 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,076 | 15,334 | SH | DFND | 13 | 15,334 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,809 | 342,267 | SH | DFND | 13 | 342,267 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,595 | 34,522 | SH | DFND | 12 | 34,522 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39,409 | 853,188 | SH | DFND | 139,917 | 0 | 713,271 | ||
APPLIED MATLS INC | COM | 038222105 | 831 | 18,000 | SH | DFND | 14 | 0 | 0 | 18,000 | |
APPLIED MATLS INC | COM | 038222105 | 36,840 | 797,577 | SH | DFND | 11 | 797,577 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,699 | 339,887 | SH | DFND | 4 | 339,887 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,111 | 24,060 | SH | DFND | 5 | 24,060 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,182 | 47,230 | SH | DFND | 6 | 47,230 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 72 | 1,553 | SH | DFND | 10 | 1,553 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,213 | 264,400 | SH | Put | DFND | 4 | 264,400 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 441 | 9,814 | SH | DFND | 13 | 9,814 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 542 | 12,076 | SH | DFND | 11 | 12,076 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 105 | 2,341 | SH | DFND | 12 | 2,341 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 349 | 7,769 | SH | DFND | 0 | 0 | 7,769 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 10 | 4,036 | SH | DFND | 12 | 4,036 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 21 | 8,755 | SH | DFND | 13 | 8,755 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 856 | 23,642 | SH | DFND | 6 | 23,642 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 724 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
APPTIO INC | CL A | 03835C108 | 660 | 18,242 | SH | DFND | 13 | 18,242 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 100 | 2,763 | SH | DFND | 12 | 2,763 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 8 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,689 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,908 | 31,137 | SH | DFND | 11 | 31,137 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 66 | 704 | SH | DFND | 12 | 704 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 378 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,377 | 57,587 | SH | DFND | 46,586 | 0 | 11,001 | ||
APTIV PLC | SHS | G6095L109 | 2,521 | 27,512 | SH | DFND | 4 | 27,512 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 897 | 9,785 | SH | DFND | 6 | 9,785 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 17,175 | 187,441 | SH | DFND | 11 | 187,441 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 350 | 3,821 | SH | DFND | 12 | 3,821 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,163 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,845 | 74,700 | SH | Put | DFND | 4 | 74,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 7,563 | 82,534 | SH | DFND | 9,004 | 0 | 73,530 | ||
AQUA AMERICA INC | COM | 03836W103 | 979 | 27,827 | SH | DFND | 1,877 | 0 | 25,950 | ||
AQUA AMERICA INC | COM | 03836W103 | 340 | 9,658 | SH | DFND | 13 | 9,658 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 78 | 2,225 | SH | DFND | 12 | 2,225 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,445 | 97,921 | SH | DFND | 11 | 97,921 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 629 | 17,875 | SH | DFND | 4 | 17,875 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 48 | 4,117 | SH | DFND | 13 | 4,117 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 19 | 1,598 | SH | DFND | 12 | 1,598 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 8,090 | 698,602 | SH | DFND | 3 | 698,602 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 24 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,162 | 246,960 | SH | DFND | 11 | 246,960 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 40,155 | 1,082,337 | SH | DFND | 13 | 1,082,337 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,162 | 166,103 | SH | DFND | 109,878 | 0 | 56,225 | ||
ARAMARK | COM | 03852U106 | 402 | 10,832 | SH | DFND | 10 | 10,832 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 445 | 11,996 | SH | DFND | 6 | 11,996 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 93 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 20 | 4,637 | SH | DFND | 12 | 4,637 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 42 | 9,890 | SH | DFND | 13 | 9,890 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 229 | 21,950 | SH | DFND | 11 | 21,950 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 53 | 5,129 | SH | DFND | 12 | 5,129 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 149 | 14,242 | SH | DFND | 13 | 14,242 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 61 | 8,290 | SH | DFND | 13 | 8,290 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 23 | 3,146 | SH | DFND | 12 | 3,146 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 560 | 316,665 | SH | DFND | 0 | 0 | 316,665 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR | 00211Y407 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR | 00211Y407 | 11 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ARCBEST CORP | COM | 03937C105 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 102 | 2,230 | SH | DFND | 12 | 2,230 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 527 | 11,537 | SH | DFND | 13 | 11,537 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 340 | 7,435 | SH | DFND | 0 | 0 | 7,435 | ||
ARCBEST CORP | COM | 03937C105 | 453 | 9,911 | SH | DFND | 11 | 9,911 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,691 | 406,204 | SH | DFND | 12 | 406,204 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 113 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,827 | 132,984 | SH | DFND | 4 | 132,984 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,284 | 161,895 | SH | DFND | 0 | 0 | 161,895 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,639 | 137,540 | SH | DFND | 13 | 137,540 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 73 | 2,747 | SH | DFND | 12 | 2,747 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,257 | 727,773 | SH | DFND | 11 | 727,773 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 478 | 18,066 | SH | DFND | 10 | 18,066 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,237 | 46,759 | SH | DFND | 6 | 46,759 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 679 | 25,671 | SH | DFND | 5 | 25,671 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 218 | 2,781 | SH | DFND | 12 | 2,781 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 546 | 6,962 | SH | DFND | 11 | 6,962 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
ARCH COAL INC | CL A | 039380407 | 397 | 5,066 | SH | DFND | 13 | 5,066 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,915 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,717 | 81,098 | SH | DFND | 13 | 81,098 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 313 | 6,819 | SH | DFND | 12 | 6,819 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,404 | 510,667 | SH | DFND | 11 | 510,667 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 955 | 20,841 | SH | DFND | 6 | 20,841 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,634 | 35,652 | SH | DFND | 4 | 35,652 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,224 | 1,052,244 | SH | DFND | 48,583 | 0 | 1,003,661 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 379 | 8,262 | SH | DFND | 14 | 0 | 0 | 8,262 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,091 | 23,800 | SH | Call | DFND | 12 | 23,800 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 584 | 48,680 | SH | DFND | 11 | 48,680 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 139 | 11,618 | SH | DFND | 12 | 11,618 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 617 | 51,418 | SH | DFND | 13 | 51,418 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 287 | 23,954 | SH | DFND | 700 | 0 | 23,254 | ||
ARCONIC INC | COM | 03965L100 | 5,773 | 339,414 | SH | DFND | 11 | 339,414 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 88 | 5,155 | SH | DFND | 10 | 5,155 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 258 | 15,182 | SH | DFND | 6 | 15,182 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 567 | 33,350 | SH | DFND | 5 | 33,350 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 270 | 15,898 | SH | DFND | 12 | 15,898 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 110,319 | 6,485,552 | SH | DFND | 13 | 6,485,552 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,074 | 239,481 | SH | DFND | 4 | 239,481 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,500 | 147,000 | SH | Put | DFND | 4 | 147,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,479 | 145,750 | SH | DFND | 0 | 0 | 145,750 | ||
ARCONIC INC | COM | 03965L100 | 2,500 | 147,000 | SH | Call | DFND | 4 | 147,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 30 | 8,071 | SH | DFND | 13 | 8,071 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 10 | 2,805 | SH | DFND | 12 | 2,805 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 179 | 4,099 | SH | DFND | 12 | 4,099 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 477 | 10,939 | SH | DFND | 0 | 0 | 10,939 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12,688 | 291,000 | SH | DFND | 6 | 291,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 773 | 17,725 | SH | DFND | 11 | 17,725 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 616 | 14,119 | SH | DFND | 13 | 14,119 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 280 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
ARES CAP CORP | COM | 04010L103 | 83 | 5,062 | SH | DFND | 13 | 5,062 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13,300 | 808,539 | SH | DFND | 5 | 808,539 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,113 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 1,706 | 1,700,000 | PRN | DFND | 0 | 0 | 1,700,000 | ||
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 2,007 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 296 | 14,286 | SH | DFND | 7 | 14,286 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 145 | 7,005 | SH | DFND | 13 | 7,005 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 260 | 12,578 | SH | DFND | 5 | 12,578 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 51 | 1,239 | SH | DFND | 12 | 1,239 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 155 | 3,786 | SH | DFND | 13 | 3,786 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 401 | 9,794 | SH | DFND | 11 | 9,794 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 48 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 222 | 2,677 | SH | DFND | 13 | 2,677 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,148 | 19,738 | SH | DFND | 11 | 19,738 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 160 | 2,750 | SH | DFND | 12 | 2,750 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 162 | 2,794 | SH | DFND | 0 | 0 | 2,794 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 481 | 8,269 | SH | DFND | 13 | 8,269 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 89 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 199 | 774 | SH | DFND | 12 | 774 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,895 | 38,429 | SH | DFND | 11 | 38,429 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,273 | 8,826 | SH | DFND | 0 | 0 | 8,826 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,121 | 4,354 | SH | DFND | 6 | 4,354 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 517 | 2,008 | SH | DFND | 4 | 2,008 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 599 | 2,325 | SH | DFND | 10 | 2,325 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 80 | 7,753 | SH | DFND | 13 | 7,753 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 92 | 8,900 | SH | DFND | 11 | 8,900 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 21 | 2,040 | SH | DFND | 12 | 2,040 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 81 | 5,403 | SH | DFND | 0 | 0 | 5,403 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 336 | 22,579 | SH | DFND | 11 | 22,579 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 54 | 3,637 | SH | DFND | 12 | 3,637 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 179 | 12,044 | SH | DFND | 13 | 12,044 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 386 | 16,919 | SH | DFND | 11 | 16,919 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 81 | 3,533 | SH | DFND | 0 | 0 | 3,533 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 152 | 6,675 | SH | DFND | 12 | 6,675 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 260 | 11,378 | SH | DFND | 13 | 11,378 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,404 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 288 | 20,548 | SH | DFND | 11 | 20,548 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 26 | 1,840 | SH | DFND | 12 | 1,840 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 77 | 5,513 | SH | DFND | 13 | 5,513 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 184 | 2,919 | SH | DFND | 0 | 0 | 2,919 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 953 | 15,080 | SH | DFND | 13 | 15,080 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,217 | 19,258 | SH | DFND | 11 | 19,258 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 31 | 5,608 | SH | DFND | 12 | 5,608 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 93 | 16,875 | SH | DFND | 13 | 16,875 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,624 | 96,810 | SH | DFND | 11 | 96,810 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 454 | 27,072 | SH | DFND | 12 | 27,072 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,320 | 78,669 | SH | DFND | 13 | 78,669 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 841 | 50,137 | SH | DFND | 0 | 0 | 50,137 | ||
ARRIS INTL INC | SHS | G0551A103 | 4,111 | 168,191 | SH | DFND | 11 | 168,191 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 481 | 19,686 | SH | DFND | 4 | 19,686 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 150 | 6,135 | SH | DFND | 12 | 6,135 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,075 | 43,981 | SH | DFND | 13 | 43,981 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 683 | 27,943 | SH | DFND | 1,127 | 0 | 26,816 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,586 | 100,771 | SH | DFND | 11 | 100,771 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,544 | 20,515 | SH | DFND | 1,363 | 0 | 19,152 | ||
ARROW ELECTRS INC | COM | 042735100 | 293 | 3,895 | SH | DFND | 10 | 3,895 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 257 | 3,412 | SH | DFND | 6 | 3,412 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 36 | 473 | SH | DFND | 13 | 473 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 103 | 1,364 | SH | DFND | 12 | 1,364 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 496 | 13,627 | SH | DFND | 0 | 0 | 13,627 | ||
ARROW FINL CORP | COM | 042744102 | 114 | 3,144 | SH | DFND | 13 | 3,144 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 34 | 928 | SH | DFND | 12 | 928 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 204 | 5,597 | SH | DFND | 11 | 5,597 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 332 | 24,414 | SH | DFND | 13 | 24,414 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 102 | 7,497 | SH | DFND | 0 | 0 | 7,497 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 110 | 8,053 | SH | DFND | 12 | 8,053 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 434 | 31,897 | SH | DFND | 11 | 31,897 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 568 | 18,825 | SH | DFND | 13 | 18,825 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 107 | 3,551 | SH | DFND | 0 | 0 | 3,551 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 771 | 25,584 | SH | DFND | 11 | 25,584 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 201 | 6,674 | SH | DFND | 12 | 6,674 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 313 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 901 | 13,140 | SH | DFND | 11 | 13,140 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 106 | 1,551 | SH | DFND | 0 | 0 | 1,551 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 153 | 2,235 | SH | DFND | 12 | 2,235 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 247 | 3,606 | SH | DFND | 13 | 3,606 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 133 | 33,323 | SH | DFND | 12 | 33,323 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 226 | 56,778 | SH | DFND | 11 | 56,778 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 658 | 165,000 | SH | Put | DFND | 4 | 165,000 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 226 | 49,182 | SH | DFND | 12 | 49,182 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,893 | 24,208 | SH | DFND | 11 | 24,208 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 666 | 8,521 | SH | DFND | 0 | 0 | 8,521 | ||
ASGN INC | COM | 00191U102 | 436 | 5,576 | SH | DFND | 12 | 5,576 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,346 | 17,219 | SH | DFND | 13 | 17,219 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 317 | 4,048 | SH | DFND | 6 | 4,048 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 363 | 44,754 | SH | DFND | 6 | 44,754 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 473 | 58,387 | SH | DFND | 0 | 0 | 58,387 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 184 | 22,720 | SH | DFND | 13 | 22,720 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 61 | 7,470 | SH | DFND | 12 | 7,470 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 955 | 117,874 | SH | DFND | 11 | 117,874 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,475 | 31,662 | SH | DFND | 11 | 31,662 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 81 | 1,032 | SH | DFND | 12 | 1,032 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 827 | 10,584 | SH | DFND | 606 | 0 | 9,978 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,020 | 89,790 | SH | DFND | 13 | 89,790 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,257 | 36,656 | SH | DFND | 13 | 36,656 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 83 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 853 | 20,965 | SH | DFND | 13 | 20,965 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 12,697 | 311,967 | SH | DFND | 11 | 311,967 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,454 | 35,715 | SH | DFND | 12 | 35,715 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 382 | 9,385 | SH | DFND | 4,981 | 0 | 4,404 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 957 | 10,318 | SH | DFND | 6 | 10,318 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,138 | 33,832 | SH | DFND | 11 | 33,832 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 350 | 3,771 | SH | DFND | 12 | 3,771 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,151 | 12,414 | SH | DFND | 0 | 0 | 12,414 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 754 | 8,129 | SH | DFND | 13 | 8,129 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 284 | 7,243 | SH | DFND | 11 | 7,243 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 330 | 8,425 | SH | DFND | 13 | 8,425 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 44 | 1,119 | SH | DFND | 12 | 1,119 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 76 | 1,940 | SH | DFND | 0 | 0 | 1,940 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 77 | 2,834 | SH | DFND | 12 | 2,834 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,233 | 81,784 | SH | DFND | 11 | 81,784 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,642 | 96,793 | SH | DFND | 13 | 96,793 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 769 | 28,185 | SH | DFND | 5,076 | 0 | 23,109 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 448 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 233 | 2,254 | SH | DFND | 6 | 2,254 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,441 | 13,927 | SH | DFND | 1,142 | 0 | 12,785 | ||
ASSURANT INC | COM | 04621X108 | 1,844 | 17,816 | SH | DFND | 13 | 17,816 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,369 | 42,218 | SH | DFND | 11 | 42,218 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 110 | 1,067 | SH | DFND | 12 | 1,067 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,896 | 53,060 | SH | DFND | 11 | 53,060 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,802 | 50,426 | SH | DFND | 13 | 50,426 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 722 | 20,198 | SH | DFND | 0 | 0 | 20,198 | ||
ASTEC INDS INC | COM | 046224101 | 802 | 13,411 | SH | DFND | 11 | 13,411 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 108 | 1,812 | SH | DFND | 12 | 1,812 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 357 | 5,962 | SH | DFND | 13 | 5,962 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 91 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
ASTEC INDS INC | COM | 046224101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 351 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 199 | 5,526 | SH | DFND | 12 | 5,526 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 537 | 14,920 | SH | DFND | 11 | 14,920 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 68 | 1,891 | SH | DFND | 0 | 0 | 1,891 | ||
ASTRONICS CORP | COM | 046433108 | 1,606 | 44,637 | SH | DFND | 13 | 44,637 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 70 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 293 | 7,481 | SH | DFND | 13 | 7,481 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 76 | 1,952 | SH | DFND | 12 | 1,952 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 211 | 5,389 | SH | DFND | 11 | 5,389 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,230 | 56,963 | SH | DFND | 6 | 56,963 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,217 | 816,479 | SH | DFND | 6 | 816,479 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,610 | 205,843 | SH | DFND | 5 | 205,843 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,969 | 839,879 | SH | DFND | 4 | 839,879 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54 | 1,680 | SH | DFND | 10 | 1,680 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 188,381 | 5,866,739 | SH | DFND | 11 | 5,866,739 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,329 | 72,529 | SH | DFND | 12 | 72,529 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 158,908 | 4,948,859 | SH | DFND | 13 | 4,948,859 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,486 | 420,000 | SH | Call | DFND | 4 | 420,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,200 | 473,359 | SH | DFND | 14 | 0 | 0 | 473,359 | |
AT&T INC | COM | 00206R102 | 14,450 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 92,710 | 2,887,275 | SH | DFND | 49,336 | 0 | 2,837,939 | ||
AT&T INC | COM | 00206R102 | 8,028 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 624 | 16,986 | SH | DFND | 13 | 16,986 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 90 | 2,454 | SH | DFND | 0 | 0 | 2,454 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 261 | 7,113 | SH | DFND | 12 | 7,113 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 405 | 11,034 | SH | DFND | 11 | 11,034 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,762 | 17,354 | SH | DFND | 11 | 17,354 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 76,228 | 479,000 | SH | DFND | 6 | 479,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 13 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 729 | 4,583 | SH | DFND | 0 | 0 | 4,583 | ||
ATHENAHEALTH INC | COM | 04685W103 | 144,954 | 910,857 | SH | DFND | 13 | 910,857 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 77 | 481 | SH | DFND | 12 | 481 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 19,311 | 440,479 | SH | DFND | 11 | 440,479 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 300 | 6,847 | SH | DFND | 10 | 6,847 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,841 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 410 | 9,352 | SH | DFND | 6 | 9,352 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 756 | 17,241 | SH | DFND | 0 | 0 | 17,241 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 11,773 | 268,548 | SH | DFND | 13 | 268,548 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 18 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 96 | 5,118 | SH | DFND | 12 | 5,118 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 223 | 11,949 | SH | DFND | 13 | 11,949 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 94 | 5,017 | SH | DFND | 11 | 5,017 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 43 | 22,039 | SH | DFND | 13 | 22,039 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 16 | 8,023 | SH | DFND | 12 | 8,023 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,118 | 101,977 | SH | DFND | 13 | 101,977 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 112 | 5,408 | SH | DFND | 12 | 5,408 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 531 | 25,589 | SH | DFND | 11 | 25,589 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 54 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 131 | 6,684 | SH | DFND | 13 | 6,684 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 45 | 2,265 | SH | DFND | 12 | 2,265 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 282 | 14,362 | SH | DFND | 11 | 14,362 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 85 | 4,308 | SH | DFND | 0 | 0 | 4,308 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 18 | 8,383 | SH | DFND | 12 | 8,383 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 47 | 21,570 | SH | DFND | 13 | 21,570 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 26,234 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 23 | 1,118 | SH | DFND | 12 | 1,118 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,088 | 103,451 | SH | DFND | 13 | 103,451 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,825 | 53,354 | SH | DFND | 12 | 53,354 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 294 | 4,097 | SH | DFND | 11 | 4,097 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 372 | 5,186 | SH | DFND | 13 | 5,186 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 873 | 13,962 | SH | DFND | 6 | 13,962 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 36 | 575 | SH | DFND | 12 | 575 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 92 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 441 | 4,889 | SH | DFND | 10 | 4,889 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 330 | 3,658 | SH | DFND | 6 | 3,658 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,681 | 18,646 | SH | DFND | 1,234 | 0 | 17,412 | ||
ATMOS ENERGY CORP | COM | 049560105 | 407 | 4,510 | SH | DFND | 13 | 4,510 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,431 | 115,720 | SH | DFND | 11 | 115,720 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 26,231 | 291,000 | SH | DFND | 5 | 291,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 124 | 1,377 | SH | DFND | 12 | 1,377 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 84 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 315 | 5,968 | SH | DFND | 13 | 5,968 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 473 | 8,964 | SH | DFND | 11 | 8,964 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 49 | 936 | SH | DFND | 0 | 0 | 936 | ||
ATRICURE INC | COM | 04963C209 | 72 | 2,666 | SH | DFND | 0 | 0 | 2,666 | ||
ATRICURE INC | COM | 04963C209 | 335 | 12,385 | SH | DFND | 11 | 12,385 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 97 | 3,590 | SH | DFND | 12 | 3,590 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 233 | 8,602 | SH | DFND | 13 | 8,602 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 560 | 934 | SH | DFND | 11 | 934 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 56 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 227 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 77 | 129 | SH | DFND | 0 | 0 | 129 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 339 | 8,882 | SH | DFND | 13 | 8,882 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 165 | 4,322 | SH | DFND | 12 | 4,322 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 410 | 10,726 | SH | DFND | 11 | 10,726 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 29 | 5,176 | SH | DFND | 10 | 5,176 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 86 | 15,336 | SH | DFND | 11 | 15,336 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12 | 2,175 | SH | DFND | 13 | 2,175 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,119 | 16,168 | SH | DFND | 13 | 16,168 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,699 | 89,241 | SH | DFND | 40,000 | 0 | 49,241 | ||
AUTODESK INC | COM | 052769106 | 2,982 | 22,749 | SH | DFND | 4 | 22,749 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 50,838 | 387,813 | SH | DFND | 6 | 387,813 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17 | 131 | SH | DFND | 10 | 131 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,782 | 143,277 | SH | DFND | 11 | 143,277 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 336 | 2,561 | SH | DFND | 12 | 2,561 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,731 | 66,600 | SH | Put | DFND | 4 | 66,600 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,343 | 43,000 | SH | DFND | 13 | 43,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,222 | 31,900 | SH | DFND | 5 | 31,900 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,855 | 18,366 | SH | DFND | 5,975 | 0 | 12,391 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16,447 | 162,843 | SH | DFND | 11 | 162,843 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,113 | 40,718 | SH | DFND | 10 | 40,718 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,373 | 33,400 | SH | DFND | 6 | 33,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,140 | 7,962 | SH | DFND | 4 | 7,962 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 561 | 3,915 | SH | DFND | 10 | 3,915 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 56,294 | 393,059 | SH | DFND | 6 | 393,059 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 260 | 1,816 | SH | DFND | 13 | 1,816 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 44 | 309 | SH | DFND | 12 | 309 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,640 | 67,311 | SH | DFND | 11 | 67,311 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,315 | 16,161 | SH | DFND | 0 | 0 | 16,161 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,245 | 76,376 | SH | DFND | 13 | 76,376 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 860 | 6,412 | SH | DFND | 12 | 6,412 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,256 | 382,110 | SH | DFND | 11 | 382,110 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 105 | SH | DFND | 10 | 105 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 713 | 5,314 | SH | DFND | 5 | 5,314 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 148 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,131 | 23,345 | SH | DFND | 6 | 23,345 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,751 | 124,878 | SH | DFND | 3,321 | 0 | 121,557 | ||
AUTONATION INC | COM | 05329W102 | 911 | 18,751 | SH | DFND | 4 | 18,751 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 61 | 1,253 | SH | DFND | 6 | 1,253 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 31 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,381 | 49,011 | SH | DFND | 11 | 49,011 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 516 | 10,618 | SH | DFND | 0 | 0 | 10,618 | ||
AUTONATION INC | COM | 05329W102 | 216 | 4,441 | SH | DFND | 3 | 4,441 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 154 | 3,161 | SH | DFND | 13 | 3,161 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,172 | 25,594 | SH | DFND | 11 | 25,594 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 215 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,601 | 2,386 | SH | DFND | 5 | 2,386 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,185 | 1,766 | SH | DFND | 6 | 1,766 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 364 | 542 | SH | DFND | 14 | 0 | 0 | 542 | |
AUTOZONE INC | COM | 053332102 | 18,569 | 27,676 | SH | DFND | 0 | 0 | 27,676 | ||
AUTOZONE INC | COM | 053332102 | 144 | 214 | SH | DFND | 12 | 214 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 133 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 30,997 | 46,200 | SH | Call | DFND | 12 | 46,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,023 | 29,224 | SH | DFND | 13 | 29,224 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 244 | 1,421 | SH | DFND | 12 | 1,421 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,063 | 209,802 | SH | DFND | 11 | 209,802 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,689 | 56,365 | SH | DFND | 6 | 56,365 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,775 | 138,316 | SH | DFND | 5,419 | 0 | 132,897 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 634 | 3,687 | SH | DFND | 4 | 3,687 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,444 | 71,928 | SH | DFND | 12 | 71,928 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 842 | 41,953 | SH | DFND | 13 | 41,953 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 704 | 35,077 | SH | DFND | 11 | 35,077 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 162 | 8,077 | SH | DFND | 0 | 0 | 8,077 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 45 | 19,754 | SH | DFND | 13 | 19,754 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 20 | 8,645 | SH | DFND | 12 | 8,645 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,643 | 94,445 | SH | DFND | 11 | 94,445 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 128 | 1,251 | SH | DFND | 12 | 1,251 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,722 | 26,661 | SH | DFND | 5 | 0 | 26,656 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,912 | 18,728 | SH | DFND | 13 | 18,728 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 314 | 3,075 | SH | DFND | 6 | 3,075 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 15 | 3,859 | SH | DFND | 12 | 3,859 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 39 | 9,851 | SH | DFND | 13 | 9,851 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 733 | 22,540 | SH | DFND | 7,633 | 0 | 14,907 | ||
AVIS BUDGET GROUP | COM | 053774105 | 552 | 16,973 | SH | DFND | 4 | 16,973 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 8 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,089 | 33,523 | SH | DFND | 11 | 33,523 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 392 | 12,063 | SH | DFND | 12 | 12,063 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,302 | 40,053 | SH | DFND | 13 | 40,053 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,533 | 29,111 | SH | DFND | 6 | 29,111 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 652 | 12,390 | SH | DFND | 4 | 12,390 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,553 | 29,486 | SH | DFND | 11 | 29,486 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,887 | 54,825 | SH | DFND | 3 | 54,825 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 250 | 4,739 | SH | DFND | 0 | 0 | 4,739 | ||
AVISTA CORP | COM | 05379B107 | 1,505 | 28,587 | SH | DFND | 13 | 28,587 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 465 | 8,821 | SH | DFND | 12 | 8,821 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,036 | 117,409 | SH | DFND | 13 | 117,409 | 0 | 0 | |
AVNET INC | COM | 053807103 | 302 | 7,041 | SH | DFND | 6 | 7,041 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,583 | 130,172 | SH | DFND | 11 | 130,172 | 0 | 0 | |
AVNET INC | COM | 053807103 | 55 | 1,284 | SH | DFND | 12 | 1,284 | 0 | 0 | |
AVNET INC | COM | 053807103 | 214 | 4,998 | SH | DFND | 3 | 4,998 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,165 | 27,171 | SH | DFND | 1,532 | 0 | 25,639 | ||
AVNET INC | COM | 053807103 | 227 | 5,288 | SH | DFND | 10 | 5,288 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 199 | 122,949 | SH | DFND | 44,602 | 0 | 78,347 | ||
AVON PRODS INC | COM | 054303102 | 5 | 2,936 | SH | DFND | 12 | 2,936 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4,061 | 2,507,060 | SH | DFND | 13 | 2,507,060 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 381 | 234,881 | SH | DFND | 11 | 234,881 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 501 | 31,958 | SH | DFND | 11 | 31,958 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 57 | 3,618 | SH | DFND | 12 | 3,618 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 542 | 34,583 | SH | DFND | 13 | 34,583 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 53 | 2,559 | SH | DFND | 12 | 2,559 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 707 | 34,294 | SH | DFND | 13 | 34,294 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,382 | 45,591 | SH | DFND | 13 | 45,591 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 216 | 7,113 | SH | DFND | 6 | 7,113 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,046 | 34,525 | SH | DFND | 0 | 0 | 34,525 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 227 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,118 | 36,883 | SH | DFND | 12 | 36,883 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,634 | 152,881 | SH | DFND | 11 | 152,881 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 301 | 9,917 | SH | DFND | 10 | 9,917 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 42 | 2,099 | SH | DFND | 13 | 2,099 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 403 | 20,346 | SH | DFND | 11 | 20,346 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 59 | 2,986 | SH | DFND | 12 | 2,986 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 50 | 2,548 | SH | DFND | 0 | 0 | 2,548 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 504 | 9,059 | SH | DFND | 6 | 9,059 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 24 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,481 | 26,620 | SH | DFND | 13 | 26,620 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,954 | 286,844 | SH | DFND | 11 | 286,844 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,577 | 28,345 | SH | DFND | 0 | 0 | 28,345 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 205 | 3,684 | SH | DFND | 10 | 3,684 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,198 | 23,848 | SH | DFND | 6 | 23,848 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 130 | 2,584 | SH | DFND | 12 | 2,584 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,309 | 45,941 | SH | DFND | 13 | 45,941 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 410 | 8,156 | SH | DFND | 11 | 8,156 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 245 | 3,881 | SH | DFND | 0 | 0 | 3,881 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 25 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,359 | 21,513 | SH | DFND | 11 | 21,513 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,672 | 73,954 | SH | DFND | 13 | 73,954 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 376 | 5,950 | SH | DFND | 12 | 5,950 | 0 | 0 | |
AXT INC | COM | 00246W103 | 52 | 7,395 | SH | DFND | 13 | 7,395 | 0 | 0 | |
AXT INC | COM | 00246W103 | 26 | 3,754 | SH | DFND | 12 | 3,754 | 0 | 0 | |
AXT INC | COM | 00246W103 | 72 | 10,184 | SH | DFND | 10 | 10,184 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,829 | 172,936 | SH | DFND | 13 | 172,936 | 0 | 0 | |
AZZ INC | COM | 002474104 | 682 | 15,685 | SH | DFND | 11 | 15,685 | 0 | 0 | |
AZZ INC | COM | 002474104 | 137 | 3,156 | SH | DFND | 12 | 3,156 | 0 | 0 | |
AZZ INC | COM | 002474104 | 88 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
AZZ INC | COM | 002474104 | 301 | 6,931 | SH | DFND | 13 | 6,931 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 142 | 4,761 | SH | DFND | 0 | 0 | 4,761 | ||
B & G FOODS INC NEW | COM | 05508R106 | 571 | 19,088 | SH | DFND | 13 | 19,088 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 239 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 830 | 27,764 | SH | DFND | 11 | 27,764 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 235 | 7,871 | SH | DFND | 12 | 7,871 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8,311 | 3,221,429 | SH | DFND | 13 | 3,221,429 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 114 | 44,100 | SH | DFND | 12 | 44,100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 469 | 181,724 | SH | DFND | 0 | 0 | 181,724 | ||
B2GOLD CORP | COM | 11777Q209 | 240 | 92,932 | SH | DFND | 10 | 92,932 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13 | 4,862 | SH | DFND | 9 | 4,862 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,042 | 403,849 | SH | DFND | 11 | 403,849 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 125 | SH | DFND | 10 | 125 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 11 | 4,452 | SH | DFND | 12 | 4,452 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 15 | 6,230 | SH | DFND | 13 | 6,230 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 343 | 7,682 | SH | DFND | 13 | 7,682 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 116 | 2,606 | SH | DFND | 12 | 2,606 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 108 | 2,414 | SH | DFND | 0 | 0 | 2,414 | ||
BADGER METER INC | COM | 056525108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 856 | 19,140 | SH | DFND | 11 | 19,140 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,796 | 85,580 | SH | DFND | 13 | 85,580 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 799 | 3,288 | SH | DFND | 12 | 3,288 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 98,176 | 404,018 | SH | DFND | 11 | 404,018 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41,731 | 171,734 | SH | DFND | 19,296 | 0 | 152,438 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,886 | 61,261 | SH | DFND | 6 | 61,261 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 292 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,179 | 21,314 | SH | DFND | 4 | 21,314 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,353 | 190,753 | SH | DFND | 10 | 190,753 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,230 | 67,500 | SH | Put | DFND | 4 | 67,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 12 | 354 | SH | DFND | 12 | 354 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,351 | 313,384 | SH | DFND | 11 | 313,384 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,489 | 135,897 | SH | DFND | 40,000 | 0 | 95,897 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,450 | 195,276 | SH | DFND | 4 | 195,276 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 490 | 14,842 | SH | DFND | 6 | 14,842 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 841 | 8,574 | SH | DFND | 13 | 8,574 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 315 | 3,206 | SH | DFND | 12 | 3,206 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,735 | 17,675 | SH | DFND | 11 | 17,675 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 227 | 2,308 | SH | DFND | 0 | 0 | 2,308 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 61 | 2,487 | SH | DFND | 13 | 2,487 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 18 | 752 | SH | DFND | 12 | 752 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 165 | 6,742 | SH | DFND | 11 | 6,742 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,591 | 72,876 | SH | DFND | 613 | 0 | 72,263 | ||
BALL CORP | COM | 058498106 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BALL CORP | COM | 058498106 | 147 | 4,145 | SH | DFND | 12 | 4,145 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,185 | 258,372 | SH | DFND | 11 | 258,372 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3 | 83 | SH | DFND | 10 | 83 | 0 | 0 | |
BALL CORP | COM | 058498106 | 423 | 11,897 | SH | DFND | 6 | 11,897 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 138 | 48,305 | SH | DFND | 11 | 48,305 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 43 | 15,164 | SH | DFND | 10 | 15,164 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 534 | 27,315 | SH | DFND | 11 | 27,315 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 63 | 3,227 | SH | DFND | 0 | 0 | 3,227 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 67 | 3,405 | SH | DFND | 12 | 3,405 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 599 | 10,114 | SH | DFND | 11 | 10,114 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 87 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
BANCFIRST CORP | COM | 05945F103 | 271 | 4,573 | SH | DFND | 13 | 4,573 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 73 | 1,233 | SH | DFND | 12 | 1,233 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,150 | 450,000 | SH | DFND | 12 | 450,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 863 | 125,848 | SH | DFND | 13 | 125,848 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,014 | 147,876 | SH | DFND | 0 | 0 | 147,876 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 791 | 115,236 | SH | DFND | 11 | 115,236 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,942 | 2,032,375 | SH | DFND | 4 | 2,032,375 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,055 | 445,372 | SH | DFND | 5 | 445,372 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 518 | 5,573 | SH | DFND | 6 | 5,573 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 749 | 8,052 | SH | DFND | 0 | 0 | 8,052 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,747 | 46,724 | SH | DFND | 4 | 46,724 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 381 | 50,851 | SH | DFND | 4 | 50,851 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 21 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 961 | 30,580 | SH | DFND | 0 | 0 | 30,580 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 89 | 2,842 | SH | DFND | 10 | 2,842 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 666 | 21,200 | SH | DFND | 11 | 21,200 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 522 | 16,608 | SH | DFND | 6 | 16,608 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 4,098 | 612,526 | SH | DFND | 11 | 612,526 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,077 | 201,765 | SH | DFND | 4 | 201,765 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,285 | 89,677 | SH | DFND | 11 | 89,677 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,341 | 49,000 | SH | DFND | 5 | 49,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 22 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 230 | 4,804 | SH | DFND | 6 | 4,804 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 164 | 3,422 | SH | DFND | 0 | 0 | 3,422 | ||
BANCORP INC DEL | COM | 05969A105 | 73 | 6,967 | SH | DFND | 12 | 6,967 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 797 | 76,228 | SH | DFND | 6 | 76,228 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 512 | 48,972 | SH | DFND | 11 | 48,972 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 218 | 20,816 | SH | DFND | 0 | 0 | 20,816 | ||
BANCORP INC DEL | COM | 05969A105 | 0 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 420 | 12,745 | SH | DFND | 1,583 | 0 | 11,162 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 278 | 8,423 | SH | DFND | 13 | 8,423 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 321 | 9,744 | SH | DFND | 12 | 9,744 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,272 | 38,600 | SH | DFND | 11 | 38,600 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 384 | 23,550 | SH | Call | DFND | 0 | 0 | 23,550 | |
BANK AMER CORP | COM | 060505104 | 11,820 | 419,306 | SH | DFND | 14 | 0 | 0 | 419,306 | |
BANK AMER CORP | COM | 060505104 | 90,963 | 3,226,800 | SH | Put | DFND | 4 | 3,226,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 19,522 | 692,500 | SH | Call | DFND | 4 | 692,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 84,945 | 3,013,320 | SH | DFND | 13 | 3,013,320 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,297 | 187,907 | SH | DFND | 12 | 187,907 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 193,695 | 6,871,038 | SH | DFND | 11 | 6,871,038 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 74 | 2,640 | SH | DFND | 10 | 2,640 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,852 | 491,383 | SH | DFND | 6 | 491,383 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,728 | 451,500 | SH | DFND | 5 | 451,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,092 | 1,067,485 | SH | DFND | 4 | 1,067,485 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 71,964 | 2,552,811 | SH | DFND | 86,326 | 0 | 2,466,485 | ||
BANK HAWAII CORP | COM | 062540109 | 731 | 8,759 | SH | DFND | 13 | 8,759 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,000 | 71,927 | SH | DFND | 11 | 71,927 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,546 | 18,536 | SH | DFND | 736 | 0 | 17,800 | ||
BANK HAWAII CORP | COM | 062540109 | 6,287 | 75,360 | SH | DFND | 6 | 75,360 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 118 | 1,410 | SH | DFND | 12 | 1,410 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,886 | 218,555 | SH | DFND | 6 | 218,555 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,234 | 171,295 | SH | DFND | 9 | 171,295 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,141 | 66,538 | SH | DFND | 10 | 66,538 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 38,313 | 495,896 | SH | DFND | 11 | 495,896 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 938 | 12,137 | SH | DFND | 12 | 12,137 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,963 | 38,347 | SH | DFND | 4 | 38,347 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 21,648 | 280,193 | SH | DFND | 3,854 | 0 | 276,339 | ||
BANK N S HALIFAX | COM | 064149107 | 17,762 | 310,413 | SH | DFND | 9 | 310,413 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,102 | 246,459 | SH | DFND | 340 | 0 | 246,119 | ||
BANK N S HALIFAX | COM | 064149107 | 454 | 7,940 | SH | DFND | 4 | 7,940 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,975 | 261,709 | SH | DFND | 6 | 261,709 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,157 | 55,168 | SH | DFND | 10 | 55,168 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 43,729 | 764,223 | SH | DFND | 11 | 764,223 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,327 | 23,195 | SH | DFND | 12 | 23,195 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 68 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,546 | 44,500 | SH | DFND | 14 | 0 | 0 | 44,500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,014 | 37,344 | SH | DFND | 6 | 37,344 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,996 | 704,544 | SH | DFND | 11 | 704,544 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 943 | 17,491 | SH | DFND | 12 | 17,491 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 696 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,887 | 127,694 | SH | DFND | 4 | 127,694 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,733 | 161,934 | SH | DFND | 13 | 161,934 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,639 | 252,903 | SH | DFND | 8,324 | 0 | 244,579 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,185 | 207,400 | SH | Put | DFND | 4 | 207,400 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 64 | 788 | SH | DFND | 12 | 788 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 141 | 1,743 | SH | DFND | 13 | 1,743 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 27 | 329 | SH | DFND | 11 | 329 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 808 | 17,663 | SH | DFND | 13 | 17,663 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 244 | 5,332 | SH | DFND | 6 | 5,332 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 203 | 4,437 | SH | DFND | 12 | 4,437 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,755 | 61,164 | SH | DFND | 11 | 61,164 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 86 | 1,904 | SH | DFND | 12 | 1,904 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,005 | 22,324 | SH | DFND | 1,550 | 0 | 20,774 | ||
BANKUNITED INC | COM | 06652K103 | 1,824 | 44,657 | SH | DFND | 11 | 44,657 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 526 | 12,873 | SH | DFND | 1,030 | 0 | 11,843 | ||
BANKUNITED INC | COM | 06652K103 | 1,373 | 33,600 | SH | DFND | 13 | 33,600 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 183 | 3,047 | SH | DFND | 12 | 3,047 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 40 | 673 | SH | DFND | 13 | 673 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 877 | 14,585 | SH | DFND | 11 | 14,585 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 323 | 5,372 | SH | DFND | 407 | 0 | 4,965 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 8 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,509 | 27,593 | SH | DFND | 11 | 27,593 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,941 | 72,054 | SH | DFND | 4 | 72,054 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 684 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,026 | 91,887 | SH | DFND | 6 | 91,887 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 59 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
BAR HBR BANKSHARES | COM | 066849100 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 226 | 7,465 | SH | DFND | 11 | 7,465 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 35 | 1,166 | SH | DFND | 12 | 1,166 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 121 | 4,001 | SH | DFND | 13 | 4,001 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,009 | 27,270 | SH | DFND | 4 | 27,270 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,550 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 574 | 57,211 | SH | DFND | 4 | 57,211 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 67 | 11,820 | SH | DFND | 11 | 11,820 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 25 | 4,347 | SH | DFND | 12 | 4,347 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 57 | 10,048 | SH | DFND | 13 | 10,048 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 47 | 8,372 | SH | DFND | 0 | 0 | 8,372 | ||
BARNES & NOBLE INC | COM | 067774109 | 147 | 23,158 | SH | DFND | 11 | 23,158 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 238 | 37,539 | SH | DFND | 10 | 37,539 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 106 | 16,748 | SH | DFND | 0 | 0 | 16,748 | ||
BARNES & NOBLE INC | COM | 067774109 | 99 | 15,592 | SH | DFND | 13 | 15,592 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 38 | 6,046 | SH | DFND | 12 | 6,046 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,153 | 19,569 | SH | DFND | 13 | 19,569 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 460 | 7,807 | SH | DFND | 0 | 0 | 7,807 | ||
BARNES GROUP INC | COM | 067806109 | 728 | 12,363 | SH | DFND | 12 | 12,363 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,416 | 24,040 | SH | DFND | 11 | 24,040 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 174 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 47 | 485 | SH | DFND | 12 | 485 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 397 | 4,116 | SH | DFND | 6 | 4,116 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 181 | 1,870 | SH | DFND | 13 | 1,870 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,713 | 130,500 | SH | DFND | 5 | 130,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,688 | 1,347,141 | SH | DFND | 4 | 1,347,141 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,161 | 850,069 | SH | DFND | 456,325 | 0 | 393,744 | ||
BARRICK GOLD CORP | COM | 067901108 | 29,210 | 2,224,652 | SH | DFND | 13 | 2,224,652 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,025 | 535,000 | SH | Call | DFND | 4 | 535,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,780 | 287,881 | SH | DFND | 6 | 287,881 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 366 | 27,907 | SH | DFND | 12 | 27,907 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 59,786 | 4,553,389 | SH | DFND | 11 | 4,553,389 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 626 | 47,662 | SH | DFND | 10 | 47,662 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,327 | 1,015,000 | SH | Put | DFND | 4 | 1,015,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 21 | 1,909 | SH | DFND | 0 | 0 | 1,909 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 457 | 41,116 | SH | DFND | 13 | 41,116 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 90 | 8,056 | SH | DFND | 11 | 8,056 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 42 | 3,804 | SH | DFND | 12 | 3,804 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 583 | 7,900 | SH | DFND | 14 | 0 | 0 | 7,900 | |
BAXTER INTL INC | COM | 071813109 | 7,384 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,731 | 77,618 | SH | DFND | 13 | 77,618 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 681 | 9,222 | SH | DFND | 12 | 9,222 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,853 | 160,521 | SH | DFND | 957 | 0 | 159,564 | ||
BAXTER INTL INC | COM | 071813109 | 85 | 1,151 | SH | DFND | 10 | 1,151 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,241 | 30,356 | SH | DFND | 6 | 30,356 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,477 | 20,008 | SH | DFND | 4 | 20,008 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42,050 | 569,471 | SH | DFND | 11 | 569,471 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 244 | 73,321 | SH | DFND | 11 | 73,321 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 81 | 24,441 | SH | DFND | 0 | 0 | 24,441 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 14 | 4,268 | SH | DFND | 9 | 4,268 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 93 | 28,056 | SH | DFND | 10 | 28,056 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,540 | 189,127 | SH | DFND | 1,020 | 0 | 188,107 | ||
BB&T CORP | COM | 054937107 | 1,551 | 30,744 | SH | DFND | 6 | 30,744 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,146 | 42,550 | SH | DFND | 4 | 42,550 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 27,620 | 547,590 | SH | DFND | 11 | 547,590 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 775 | 15,355 | SH | DFND | 12 | 15,355 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,176 | 102,610 | SH | DFND | 13 | 102,610 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 865 | 70,000 | SH | DFND | 0 | 0 | 70,000 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 102 | 11,305 | SH | DFND | 12 | 11,305 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 452 | 50,060 | SH | DFND | 13 | 50,060 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 534 | 59,119 | SH | DFND | 11 | 59,119 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 83 | 9,173 | SH | DFND | 0 | 0 | 9,173 | ||
BCE INC | COM NEW | 05534B760 | 1,612 | 39,811 | SH | DFND | 14 | 0 | 0 | 39,811 | |
BCE INC | COM NEW | 05534B760 | 1,663 | 41,072 | SH | DFND | 12 | 41,072 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,948 | 369,183 | SH | DFND | 11 | 369,183 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,084 | 76,156 | SH | DFND | 10 | 76,156 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,872 | 268,502 | SH | DFND | 0 | 0 | 268,502 | ||
BCE INC | COM NEW | 05534B760 | 7,497 | 185,153 | SH | DFND | 6 | 185,153 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 642 | 15,867 | SH | DFND | 5 | 15,867 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,170 | 226,466 | SH | DFND | 4 | 226,466 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 113 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,590 | 162,758 | SH | DFND | 9 | 162,758 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 342 | 8,034 | SH | DFND | 0 | 0 | 8,034 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 761 | 17,852 | SH | DFND | 13 | 17,852 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,267 | 29,738 | SH | DFND | 11 | 29,738 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 218 | 5,126 | SH | DFND | 12 | 5,126 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 36 | 2,459 | SH | DFND | 12 | 2,459 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 120 | 8,116 | SH | DFND | 13 | 8,116 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,047 | 71,000 | SH | DFND | 0 | 0 | 71,000 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 334 | 22,634 | SH | DFND | 11 | 22,634 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,859 | 82,898 | SH | DFND | 176 | 0 | 82,722 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,572 | 6,563 | SH | DFND | 13 | 6,563 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 916 | 3,825 | SH | DFND | 12 | 3,825 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 56,465 | 235,703 | SH | DFND | 11 | 235,703 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 139 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,878 | 12,015 | SH | DFND | 6 | 12,015 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,314 | 97,320 | SH | DFND | 5 | 97,320 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,856 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,438 | 72,180 | SH | DFND | 11 | 72,180 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,387 | 119,790 | SH | DFND | 3,015 | 0 | 116,775 | ||
BED BATH & BEYOND INC | COM | 075896100 | 199 | 9,977 | SH | DFND | 3 | 9,977 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 57 | 2,884 | SH | DFND | 6 | 2,884 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 517 | 25,924 | SH | DFND | 12 | 25,924 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,567 | 78,645 | SH | DFND | 13 | 78,645 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,993 | 104,033 | SH | DFND | 13 | 104,033 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 595 | 3,873 | SH | DFND | 0 | 0 | 3,873 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 372 | 2,417 | SH | DFND | 11 | 2,417 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 255 | 4,171 | SH | DFND | 12 | 4,171 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 522 | 8,537 | SH | DFND | 267 | 0 | 8,270 | ||
BELDEN INC | COM | 077454106 | 882 | 14,429 | SH | DFND | 13 | 14,429 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,418 | 23,194 | SH | DFND | 11 | 23,194 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 40 | 5,450 | SH | DFND | 11 | 5,450 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 82 | 11,062 | SH | DFND | 13 | 11,062 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 36 | 4,818 | SH | DFND | 12 | 4,818 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 261 | 23,412 | SH | DFND | 13 | 23,412 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 94 | 8,432 | SH | DFND | 12 | 8,432 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 418 | 37,489 | SH | DFND | 11 | 37,489 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,338 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 661 | 59,261 | SH | DFND | 0 | 0 | 59,261 | ||
BEMIS INC | COM | 081437105 | 914 | 21,656 | SH | DFND | 13 | 21,656 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 173 | 4,102 | SH | DFND | 12 | 4,102 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,907 | 45,179 | SH | DFND | 11 | 45,179 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 613 | 14,534 | SH | DFND | 764 | 0 | 13,770 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 214 | 7,338 | SH | DFND | 13 | 7,338 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 239 | 8,194 | SH | DFND | 12 | 8,194 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 822 | 28,185 | SH | DFND | 11 | 28,185 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 174 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 104 | 6,389 | SH | DFND | 0 | 0 | 6,389 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 90 | 5,567 | SH | DFND | 12 | 5,567 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 730 | 45,068 | SH | DFND | 11 | 45,068 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 289 | 17,844 | SH | DFND | 13 | 17,844 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 215 | 6,385 | SH | DFND | 11 | 6,385 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 732 | 21,775 | SH | DFND | 13 | 21,775 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 12,667 | 377,000 | SH | DFND | 6 | 377,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 46 | 1,358 | SH | DFND | 0 | 0 | 1,358 | ||
BENEFITFOCUS INC | COM | 08180D106 | 55 | 1,634 | SH | DFND | 12 | 1,634 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,961 | 53,368 | SH | DFND | 6 | 53,368 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,163 | 1,195,621 | SH | DFND | 11 | 1,195,621 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,458 | 39,959 | SH | DFND | 12 | 39,959 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,669 | 335,755 | SH | DFND | 13 | 335,755 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,947 | 58,650 | SH | DFND | 14 | 0 | 0 | 58,650 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,272 | 12,175 | SH | DFND | 5 | 12,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,623 | 19,411 | SH | DFND | 4 | 19,411 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,585 | 410,313 | SH | DFND | 3,822 | 0 | 406,491 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 228 | 5,607 | SH | DFND | 227 | 0 | 5,380 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 649 | 15,979 | SH | DFND | 11 | 15,979 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 217 | 5,340 | SH | DFND | 12 | 5,340 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 201 | 4,955 | SH | DFND | 13 | 4,955 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 333 | 7,253 | SH | DFND | 13 | 7,253 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,574 | 56,031 | SH | DFND | 12 | 56,031 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,534 | 76,927 | SH | DFND | 11 | 76,927 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 998 | 21,727 | SH | DFND | 0 | 0 | 21,727 | ||
BEST BUY INC | COM | 086516101 | 25,378 | 340,280 | SH | DFND | 11 | 340,280 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 867 | 11,621 | SH | DFND | 6 | 11,621 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,716 | 76,648 | SH | DFND | 13 | 76,648 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,888 | 105,772 | SH | DFND | 23 | 0 | 105,749 | ||
BEST BUY INC | COM | 086516101 | 223 | 2,986 | SH | DFND | 3 | 2,986 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,042 | 13,968 | SH | DFND | 4 | 13,968 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 224 | 3,010 | SH | DFND | 12 | 3,010 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,110 | 90,800 | SH | DFND | 13 | 90,800 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 32 | 2,593 | SH | DFND | 12 | 2,593 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 167 | 14,785 | SH | DFND | 0 | 0 | 14,785 | ||
BGC PARTNERS INC | CL A | 05541T101 | 947 | 83,676 | SH | DFND | 13 | 83,676 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,981 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,130 | 188,121 | SH | DFND | 11 | 188,121 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 26 | 2,319 | SH | DFND | 12 | 2,319 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 833 | 16,650 | SH | DFND | 6,650 | 0 | 10,000 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 193 | 3,867 | SH | DFND | 4 | 3,867 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 17,802 | 355,970 | SH | DFND | 12 | 355,970 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 14 | 1,805 | SH | DFND | 12 | 1,805 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 31 | 4,025 | SH | DFND | 13 | 4,025 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 231 | 30,430 | SH | DFND | 10 | 30,430 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 973 | 23,297 | SH | DFND | 11 | 23,297 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 865 | 20,700 | SH | DFND | 10 | 20,700 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 258 | 6,183 | SH | DFND | 12 | 6,183 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 315 | 7,551 | SH | DFND | 104 | 0 | 7,447 | ||
BIG LOTS INC | COM | 089302103 | 2,481 | 59,392 | SH | DFND | 13 | 59,392 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 208 | 1,136 | SH | DFND | 11 | 1,136 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 19 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 47 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 47 | 3,389 | SH | DFND | 0 | 0 | 3,389 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,446 | 246,305 | SH | DFND | 13 | 246,305 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,098 | 292,947 | SH | DFND | 4 | 292,947 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,253 | 4,344 | SH | DFND | 13 | 4,344 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,116 | 3,867 | SH | DFND | 139 | 0 | 3,728 | ||
BIO RAD LABS INC | CL A | 090572207 | 68 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,382 | 15,188 | SH | DFND | 11 | 15,188 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,997 | 20,256 | SH | DFND | 11 | 20,256 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 72 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 960 | 6,490 | SH | DFND | 299 | 0 | 6,191 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,367 | 9,237 | SH | DFND | 13 | 9,237 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 162 | 28,199 | SH | DFND | 11 | 28,199 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 151 | 26,310 | SH | DFND | 13 | 26,310 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 45 | 7,868 | SH | DFND | 12 | 7,868 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 42,518 | 146,493 | SH | DFND | 24,705 | 0 | 121,788 | ||
BIOGEN INC | COM | 09062X103 | 580 | 2,000 | SH | DFND | 14 | 0 | 0 | 2,000 | |
BIOGEN INC | COM | 09062X103 | 15,963 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,947 | 30,825 | SH | DFND | 13 | 30,825 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,025 | 3,531 | SH | DFND | 12 | 3,531 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 50,474 | 173,906 | SH | DFND | 11 | 173,906 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 372 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 52 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,328 | 8,021 | SH | DFND | 6 | 8,021 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,778 | 26,800 | SH | DFND | 5 | 26,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,482 | 29,225 | SH | DFND | 4 | 29,225 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 258 | 6,520 | SH | DFND | 13 | 6,520 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 128 | 3,241 | SH | DFND | 12 | 3,241 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 519 | 13,121 | SH | DFND | 11 | 13,121 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 92 | 2,337 | SH | DFND | 0 | 0 | 2,337 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 800 | 8,494 | SH | DFND | 10 | 8,494 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 588 | 6,246 | SH | DFND | 6 | 6,246 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,916 | 115,878 | SH | DFND | 11 | 115,878 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 317 | 3,369 | SH | DFND | 12 | 3,369 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,297 | 35,000 | SH | DFND | 13 | 35,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,217 | 66,000 | SH | Put | DFND | 4 | 66,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,950 | 52,548 | SH | DFND | 18,751 | 0 | 33,797 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,850 | 19,635 | SH | DFND | 4 | 19,635 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,385 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,515 | 1,500,000 | PRN | DFND | 11 | 1,500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,536 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,654 | 2,510,000 | PRN | DFND | 12 | 2,510,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 237 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 11 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
BIOPHARMX CORP | COM | 09072X101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 72 | 24,594 | SH | DFND | 13 | 24,594 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 28 | 9,620 | SH | DFND | 12 | 9,620 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 30,240 | 672,000 | SH | DFND | 6 | 672,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 463 | 10,293 | SH | DFND | 13 | 10,293 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 125 | 2,771 | SH | DFND | 12 | 2,771 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 534 | 11,876 | SH | DFND | 11 | 11,876 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 94 | 2,087 | SH | DFND | 0 | 0 | 2,087 | ||
BIOTIME INC | COM | 09066L105 | 14 | 6,628 | SH | DFND | 12 | 6,628 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 48 | 23,356 | SH | DFND | 13 | 23,356 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 434 | 18,230 | SH | DFND | 11 | 18,230 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 273 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 537 | 22,563 | SH | DFND | 4 | 22,563 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 73,519 | 3,091,651 | SH | DFND | 13 | 3,091,651 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 103 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 8,280 | 138,000 | SH | Call | DFND | 4 | 138,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 327 | 5,457 | SH | DFND | 13 | 5,457 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 167 | 2,785 | SH | DFND | 12 | 2,785 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 812 | 13,534 | SH | DFND | 11 | 13,534 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 300 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 824 | 13,470 | SH | DFND | 13 | 13,470 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 384 | 6,274 | SH | DFND | 12 | 6,274 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 675 | 11,032 | SH | DFND | 590 | 0 | 10,442 | ||
BLACK HILLS CORP | COM | 092113109 | 1,796 | 29,341 | SH | DFND | 11 | 29,341 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 23,138 | 348,720 | SH | DFND | 12 | 348,720 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,054 | 57,028 | SH | DFND | 11 | 57,028 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 79 | 1,472 | SH | DFND | 12 | 1,472 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 866 | 16,175 | SH | DFND | 0 | 0 | 16,175 | ||
BLACK KNIGHT INC | COM | 09215C105 | 401 | 7,481 | SH | DFND | 13 | 7,481 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 321 | 17,387 | SH | DFND | 7 | 17,387 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 394 | 3,843 | SH | DFND | 12 | 3,843 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 886 | 8,645 | SH | DFND | 379 | 0 | 8,266 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,586 | 25,239 | SH | DFND | 11 | 25,239 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,507 | 14,705 | SH | DFND | 13 | 14,705 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 259 | 26,869 | SH | DFND | 13 | 26,869 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,068 | 317,883 | SH | DFND | 11 | 317,883 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 99 | 10,252 | SH | DFND | 12 | 10,252 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,065 | 110,356 | SH | DFND | 6,400 | 0 | 103,956 | ||
BLACKBERRY LTD | COM | 09228F103 | 345 | 35,713 | SH | DFND | 3 | 35,713 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,070 | 214,533 | SH | DFND | 4 | 214,533 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,044 | 108,212 | SH | DFND | 6 | 108,212 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,250 | 28,780 | SH | DFND | 13 | 28,780 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 457 | 10,520 | SH | DFND | 11 | 10,520 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 178 | 4,096 | SH | DFND | 12 | 4,096 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 2,035 | 2,000,000 | PRN | DFND | 11 | 2,000,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,133 | 2,270 | SH | DFND | 8 | 2,270 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,526 | 13,077 | SH | DFND | 6 | 13,077 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,133 | 2,270 | SH | DFND | 5 | 2,270 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,056 | 8,127 | SH | DFND | 4 | 8,127 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 95,266 | 190,898 | SH | DFND | 10,251 | 0 | 180,647 | ||
BLACKROCK INC | COM | 09247X101 | 42,322 | 84,806 | SH | DFND | 11 | 84,806 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 188 | 376 | SH | DFND | 10 | 376 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 438 | 878 | SH | DFND | 14 | 0 | 0 | 878 | |
BLACKROCK INC | COM | 09247X101 | 10,449 | 20,939 | SH | DFND | 13 | 20,939 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,404 | 2,814 | SH | DFND | 12 | 2,814 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 174 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 146 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,110 | 96,662 | SH | DFND | 4 | 96,662 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,329 | 41,300 | SH | DFND | 8 | 41,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 96,428 | 2,997,456 | SH | DFND | 7 | 2,997,456 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 228 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 596 | 18,971 | SH | DFND | 4,542 | 0 | 14,429 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 896 | 28,515 | SH | DFND | 13 | 28,515 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 333 | 10,609 | SH | DFND | 12 | 10,609 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,156 | 36,795 | SH | DFND | 11 | 36,795 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 162 | 7,129 | SH | DFND | 6 | 7,129 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,599 | 245,784 | SH | DFND | 11 | 245,784 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 258 | 11,304 | SH | DFND | 13 | 11,304 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,493 | 65,548 | SH | DFND | 0 | 0 | 65,548 | ||
BLOCK H & R INC | COM | 093671105 | 271 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 851 | 37,372 | SH | DFND | 4 | 37,372 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 151 | 7,533 | SH | DFND | 0 | 0 | 7,533 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 666 | 33,152 | SH | DFND | 11 | 33,152 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 233 | 11,605 | SH | DFND | 12 | 11,605 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,087 | 103,854 | SH | DFND | 13 | 103,854 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,005 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 462 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 437 | 11,818 | SH | DFND | 0 | 0 | 11,818 | ||
BLUCORA INC | COM | 095229100 | 542 | 14,661 | SH | DFND | 13 | 14,661 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 637 | 17,226 | SH | DFND | 11 | 17,226 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 279 | 7,553 | SH | DFND | 12 | 7,553 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 294 | 13,223 | SH | DFND | 11 | 13,223 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 40 | 1,789 | SH | DFND | 12 | 1,789 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 135 | 6,089 | SH | DFND | 13 | 6,089 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 88 | 3,963 | SH | DFND | 0 | 0 | 3,963 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 259 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 25,506 | 162,508 | SH | DFND | 6 | 162,508 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,068 | 25,918 | SH | DFND | 11 | 25,918 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 64 | 405 | SH | DFND | 12 | 405 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 283 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,338 | 8,528 | SH | DFND | 639 | 0 | 7,889 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 695 | 4,431 | SH | DFND | 13 | 4,431 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 975 | 15,357 | SH | DFND | 11 | 15,357 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 387 | 6,101 | SH | DFND | 12 | 6,101 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 808 | 12,732 | SH | DFND | 13 | 12,732 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 596 | 9,384 | SH | DFND | 0 | 0 | 9,384 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 95 | 4,577 | SH | DFND | 0 | 0 | 4,577 | ||
BMC STK HLDGS INC | COM | 05591B109 | 728 | 34,933 | SH | DFND | 11 | 34,933 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 159 | 7,627 | SH | DFND | 12 | 7,627 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 362 | 17,371 | SH | DFND | 13 | 17,371 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 63 | 5,451 | SH | DFND | 13 | 5,451 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,060 | 263,339 | SH | DFND | 7 | 263,339 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,085 | 30,060 | SH | DFND | 14 | 0 | 0 | 30,060 | |
BOEING CO | COM | 097023105 | 17,346 | 51,700 | SH | Put | DFND | 4 | 51,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,582 | 37,500 | SH | Call | DFND | 4 | 37,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,746 | 64,814 | SH | DFND | 13 | 64,814 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29,303 | 87,339 | SH | DFND | 12 | 87,339 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,467 | 63,984 | SH | DFND | 3,939 | 0 | 60,045 | ||
BOEING CO | COM | 097023105 | 100 | 298 | SH | DFND | 10 | 298 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,096 | 39,032 | SH | DFND | 6 | 39,032 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,927 | 56,412 | SH | DFND | 5 | 56,412 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,312 | 24,775 | SH | DFND | 4 | 24,775 | 0 | 0 | |
BOEING CO | COM | 097023105 | 130,075 | 387,693 | SH | DFND | 11 | 387,693 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 766 | 18,736 | SH | DFND | 13 | 18,736 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 511 | 12,493 | SH | DFND | 0 | 0 | 12,493 | ||
BOFI HLDG INC | COM | 05566U108 | 936 | 22,868 | SH | DFND | 11 | 22,868 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 154 | 3,774 | SH | DFND | 12 | 3,774 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 295 | 13,075 | SH | DFND | 13 | 13,075 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 497 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,112 | 49,212 | SH | DFND | 11 | 49,212 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 105 | 4,650 | SH | DFND | 12 | 4,650 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 264 | 11,708 | SH | DFND | 0 | 0 | 11,708 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 838 | 18,758 | SH | DFND | 6 | 18,758 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 704 | 15,760 | SH | DFND | 11 | 15,760 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 131 | 2,935 | SH | DFND | 12 | 2,935 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 746 | 16,682 | SH | DFND | 13 | 16,682 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 129 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
BOJANGLES INC | COM | 097488100 | 110 | 7,633 | SH | DFND | 13 | 7,633 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 278 | 19,275 | SH | DFND | 11 | 19,275 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 19 | 1,350 | SH | DFND | 12 | 1,350 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 163 | 1,732 | SH | DFND | 366 | 0 | 1,366 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 740 | 7,875 | SH | DFND | 11 | 7,875 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 85 | 2,232 | SH | DFND | 0 | 0 | 2,232 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 18,935 | 500,000 | SH | DFND | 13 | 500,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 422 | 11,142 | SH | DFND | 4 | 11,142 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 307 | 8,117 | SH | DFND | 11 | 8,117 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 99 | 2,619 | SH | DFND | 12 | 2,619 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 45,040 | 22,219 | SH | DFND | 735 | 0 | 21,484 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12,154 | 5,996 | SH | DFND | 13 | 5,996 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,906 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 26,149 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,084 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,439 | 3,670 | SH | DFND | 14 | 0 | 0 | 3,670 | |
BOOKING HLDGS INC | COM | 09857L108 | 219 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8,650 | 4,267 | SH | DFND | 6 | 4,267 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,419 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,138 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 89,010 | 43,910 | SH | DFND | 11 | 43,910 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 227 | 10,931 | SH | DFND | 11 | 10,931 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 36 | 1,741 | SH | DFND | 12 | 1,741 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 69 | 3,331 | SH | DFND | 0 | 0 | 3,331 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 50 | 2,430 | SH | DFND | 13 | 2,430 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,802 | 64,083 | SH | DFND | 11 | 64,083 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,329 | 30,398 | SH | DFND | 13 | 30,398 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,080 | 24,686 | SH | DFND | 0 | 0 | 24,686 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 37 | 845 | SH | DFND | 12 | 845 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,562 | 82,533 | SH | DFND | 1,046 | 0 | 81,487 | ||
BORGWARNER INC | COM | 099724106 | 1,914 | 44,337 | SH | DFND | 13 | 44,337 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 963 | 22,308 | SH | DFND | 6 | 22,308 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,377 | 194,096 | SH | DFND | 11 | 194,096 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7 | 163 | SH | DFND | 10 | 163 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 121 | 2,814 | SH | DFND | 12 | 2,814 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 267 | 890 | SH | DFND | 58 | 0 | 832 | ||
BOSTON BEER INC | CL A | 100557107 | 273 | 912 | SH | DFND | 12 | 912 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,946 | 9,831 | SH | DFND | 11 | 9,831 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 30 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 961 | 3,207 | SH | DFND | 13 | 3,207 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 123 | 7,721 | SH | DFND | 12 | 7,721 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 375 | 23,560 | SH | DFND | 100 | 0 | 23,460 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 658 | 41,369 | SH | DFND | 11 | 41,369 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,590 | 164,168 | SH | DFND | 11 | 164,168 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 218 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,133 | 136,605 | SH | DFND | 2,464 | 0 | 134,141 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,152 | 33,108 | SH | DFND | 13 | 33,108 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,123 | 56,791 | SH | DFND | 6 | 56,791 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 100 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,588 | 354,362 | SH | DFND | 3,245 | 0 | 351,117 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117 | 3,565 | SH | DFND | 4 | 3,565 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112 | 3,420 | SH | DFND | 10 | 3,420 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,139 | 1,044,014 | SH | DFND | 11 | 1,044,014 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72 | 2,215 | SH | DFND | 12 | 2,215 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,111 | 278,612 | SH | DFND | 13 | 278,612 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,950 | 59,627 | SH | DFND | 6 | 59,627 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 680 | 13,650 | SH | DFND | 13 | 13,650 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 142 | 2,840 | SH | DFND | 12 | 2,840 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 166 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,167 | 23,412 | SH | DFND | 11 | 23,412 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 512 | 20,505 | SH | DFND | 12 | 20,505 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,038 | 41,546 | SH | DFND | 11 | 41,546 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 353 | 14,145 | SH | DFND | 4 | 14,145 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,019 | 40,785 | SH | DFND | 0 | 0 | 40,785 | ||
BOX INC | CL A | 10316T104 | 780 | 31,198 | SH | DFND | 13 | 31,198 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 803 | 23,181 | SH | DFND | 13 | 23,181 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 456 | 13,158 | SH | DFND | 12 | 13,158 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 688 | 19,859 | SH | DFND | 1,070 | 0 | 18,789 | ||
BOYD GAMING CORP | COM | 103304101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,452 | 41,880 | SH | DFND | 11 | 41,880 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 43,136 | 2,055,060 | SH | DFND | 7 | 2,055,060 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 168 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 29,679 | 650,000 | SH | DFND | 10 | 650,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,794 | 105,000 | SH | DFND | 5 | 105,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 576 | 12,620 | SH | DFND | 3,020 | 0 | 9,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,392 | 52,395 | SH | DFND | 11 | 52,395 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,306 | 160,000 | SH | DFND | 13 | 160,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,063 | 45,179 | SH | DFND | 4 | 45,179 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 249 | 6,461 | SH | DFND | 12 | 6,461 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 711 | 18,455 | SH | DFND | 13 | 18,455 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 140 | 3,621 | SH | DFND | 0 | 0 | 3,621 | ||
BRADY CORP | CL A | 104674106 | 1,121 | 29,092 | SH | DFND | 11 | 29,092 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 87 | 7,624 | SH | DFND | 13 | 7,624 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 41 | 3,558 | SH | DFND | 12 | 3,558 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 297 | 26,048 | SH | DFND | 11 | 26,048 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,390 | 141,591 | SH | DFND | 6,122 | 0 | 135,469 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 973 | 57,668 | SH | DFND | 6 | 57,668 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,499 | 325,764 | SH | DFND | 13 | 325,764 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15 | 899 | SH | DFND | 12 | 899 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,649 | 156,949 | SH | DFND | 11 | 156,949 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 35 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 60 | 2,324 | SH | DFND | 4 | 2,324 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 553 | 21,250 | SH | DFND | 0 | 0 | 21,250 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,510 | 135,000 | SH | DFND | 6 | 135,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 25 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 596 | 127,406 | SH | DFND | 4 | 127,406 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 46 | 1,272 | SH | DFND | 12 | 1,272 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 184 | 5,105 | SH | DFND | 13 | 5,105 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 304 | 8,445 | SH | DFND | 11 | 8,445 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 5 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 17 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,201 | 183,863 | SH | DFND | 0 | 0 | 183,863 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,067 | 60,566 | SH | DFND | 0 | 0 | 60,566 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 361 | 20,502 | SH | DFND | 13 | 20,502 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,050 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 325 | 18,465 | SH | DFND | 11 | 18,465 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 73 | 4,142 | SH | DFND | 12 | 4,142 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,023 | 39,239 | SH | DFND | 11 | 39,239 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,111 | 10,838 | SH | DFND | 0 | 0 | 10,838 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 450 | 4,391 | SH | DFND | 13 | 4,391 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 5,465 | 328,647 | SH | DFND | 13 | 328,647 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 66 | 6,801 | SH | DFND | 13 | 6,801 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 31 | 3,207 | SH | DFND | 12 | 3,207 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 126 | 3,152 | SH | DFND | 12 | 3,152 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 428 | 10,672 | SH | DFND | 13 | 10,672 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,094 | 77,225 | SH | DFND | 11 | 77,225 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 129 | 3,229 | SH | DFND | 6 | 3,229 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,238 | 30,885 | SH | DFND | 4 | 30,885 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,336 | 158,115 | SH | DFND | 3 | 158,115 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,463 | 161,300 | SH | Put | DFND | 3 | 161,300 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 981 | 24,490 | SH | DFND | 0 | 0 | 24,490 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 322 | 22,612 | SH | DFND | 13 | 22,612 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 241 | 16,919 | SH | DFND | 12 | 16,919 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 514 | 36,079 | SH | DFND | 11 | 36,079 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 298 | 20,924 | SH | DFND | 6 | 20,924 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 89 | 6,265 | SH | DFND | 0 | 0 | 6,265 | ||
BRINKER INTL INC | COM | 109641100 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 963 | 20,224 | SH | DFND | 11 | 20,224 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 161 | 3,383 | SH | DFND | 12 | 3,383 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,168 | 24,538 | SH | DFND | 13 | 24,538 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 231 | 4,853 | SH | DFND | 5 | 4,853 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 531 | 11,146 | SH | DFND | 1,026 | 0 | 10,120 | ||
BRINKER INTL INC | COM | 109641100 | 2,142 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 843 | 10,566 | SH | DFND | 6 | 10,566 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,125 | 39,185 | SH | DFND | 11 | 39,185 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 318 | 3,991 | SH | DFND | 12 | 3,991 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 686 | 8,604 | SH | DFND | 487 | 0 | 8,117 | ||
BRINKS CO | COM | 109696104 | 1,204 | 15,096 | SH | DFND | 13 | 15,096 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,980 | 1,372,967 | SH | DFND | 11 | 1,372,967 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 183 | 3,313 | SH | DFND | 10 | 3,313 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,580 | 64,694 | SH | DFND | 6 | 64,694 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,768 | 122,300 | SH | DFND | 5 | 122,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,205 | 437,391 | SH | DFND | 13 | 437,391 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,389 | 25,094 | SH | DFND | 12 | 25,094 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,306 | 674,123 | SH | DFND | 162,406 | 0 | 511,717 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,329 | SH | DFND | 14 | 0 | 0 | 1,329 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,574 | 1,383,700 | SH | Put | DFND | 4 | 1,383,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,864 | 503,514 | SH | DFND | 4 | 503,514 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 5,259 | 372,728 | SH | DFND | 13 | 372,728 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 74 | 5,246 | SH | DFND | 12 | 5,246 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 12,691 | 11,100,000 | PRN | DFND | 12 | 11,100,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 133 | 2,630 | SH | DFND | 14 | 0 | 0 | 2,630 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,960 | 157,773 | SH | DFND | 10 | 157,773 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 399 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,491 | 29,557 | SH | DFND | 0 | 0 | 29,557 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,229 | 242,608 | SH | DFND | 11 | 242,608 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 63 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,722 | 98,802 | SH | DFND | 6 | 98,802 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 36 | 2,056 | SH | DFND | 12 | 2,056 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,335 | 133,956 | SH | DFND | 13 | 133,956 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,239 | 243,216 | SH | DFND | 7,086 | 0 | 236,130 | ||
BROADCOM INC | COM | 11135F101 | 4,295 | 17,700 | SH | DFND | 5 | 17,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,515 | 18,609 | SH | DFND | 6 | 18,609 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,648 | 43,885 | SH | DFND | 4 | 43,885 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,909 | 131,508 | SH | DFND | 13 | 131,508 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,118 | 41,700 | SH | Put | DFND | 4 | 41,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,085 | 33,320 | SH | DFND | 14 | 0 | 0 | 33,320 | |
BROADCOM INC | COM | 11135F101 | 27,272 | 112,399 | SH | DFND | 9,344 | 0 | 103,055 | ||
BROADCOM INC | COM | 11135F101 | 1,936 | 7,977 | SH | DFND | 12 | 7,977 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 64,510 | 265,866 | SH | DFND | 11 | 265,866 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 228 | 940 | SH | DFND | 10 | 940 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,480 | 56,300 | SH | DFND | 182 | 0 | 56,118 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,676 | 66,689 | SH | DFND | 13 | 66,689 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,142 | 18,607 | SH | DFND | 6 | 18,607 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,535 | 178,409 | SH | DFND | 11 | 178,409 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 335 | 2,913 | SH | DFND | 12 | 2,913 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,216 | 133,733 | SH | DFND | 11 | 133,733 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 142 | 15,614 | SH | DFND | 12 | 15,614 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 405 | 44,532 | SH | DFND | 13 | 44,532 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 323 | 35,571 | SH | DFND | 0 | 0 | 35,571 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21 | 523 | SH | DFND | 10 | 523 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,460 | 184,010 | SH | DFND | 6 | 184,010 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 811 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 461 | 11,369 | SH | DFND | 3 | 11,369 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,052 | 469,952 | SH | DFND | 11 | 469,952 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,849 | 144,287 | SH | DFND | 0 | 0 | 144,287 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,513 | 61,987 | SH | DFND | 12 | 61,987 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,448 | 35,730 | SH | DFND | 14 | 0 | 0 | 35,730 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,516 | 118,024 | SH | DFND | 5 | 118,024 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 61 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 25 | 644 | SH | DFND | 12 | 644 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,523 | 430,297 | SH | DFND | 5 | 430,297 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 709 | 18,457 | SH | DFND | 12 | 18,457 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 44 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 398 | 20,900 | SH | DFND | 12 | 20,900 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,435 | 75,429 | SH | DFND | 13 | 75,429 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 667 | 22,201 | SH | DFND | 12 | 22,201 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,276 | 42,472 | SH | DFND | 9 | 42,472 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 127 | 6,806 | SH | DFND | 12 | 6,806 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 629 | 33,801 | SH | DFND | 11 | 33,801 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 126 | 6,800 | SH | DFND | 300 | 0 | 6,500 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 161 | 4,944 | SH | DFND | 0 | 0 | 4,944 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 222 | 6,814 | SH | DFND | 13 | 6,814 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 245 | 7,496 | SH | DFND | 12 | 7,496 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,329 | 40,737 | SH | DFND | 11 | 40,737 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,144 | 41,242 | SH | DFND | 2,044 | 0 | 39,198 | ||
BROWN & BROWN INC | COM | 115236101 | 2,495 | 89,990 | SH | DFND | 13 | 89,990 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,666 | 168,278 | SH | DFND | 11 | 168,278 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 98 | 3,536 | SH | DFND | 12 | 3,536 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 252 | 5,141 | SH | DFND | 13 | 5,141 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,002 | 244,894 | SH | DFND | 11 | 244,894 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 439 | 8,963 | SH | DFND | 6 | 8,963 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 288 | 5,872 | SH | DFND | 12 | 5,872 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,197 | 85,629 | SH | DFND | 384 | 0 | 85,245 | ||
BROWN FORMAN CORP | CL B | 115637209 | 832 | 16,976 | SH | DFND | 4 | 16,976 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 40 | 1,384 | SH | DFND | 12 | 1,384 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,783 | 61,415 | SH | DFND | 13 | 61,415 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,330 | 45,809 | SH | DFND | 11 | 45,809 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 606 | 20,874 | SH | DFND | 0 | 0 | 20,874 | ||
BRUNSWICK CORP | COM | 117043109 | 945 | 14,663 | SH | DFND | 499 | 0 | 14,164 | ||
BRUNSWICK CORP | COM | 117043109 | 535 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,779 | 43,102 | SH | DFND | 11 | 43,102 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 90 | 1,402 | SH | DFND | 12 | 1,402 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,576 | 24,442 | SH | DFND | 13 | 24,442 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,950 | 30,238 | SH | DFND | 4 | 30,238 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 260 | 5,619 | SH | DFND | 13 | 5,619 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 570 | 12,319 | SH | DFND | 0 | 0 | 12,319 | ||
BRYN MAWR BK CORP | COM | 117665109 | 461 | 9,952 | SH | DFND | 11 | 9,952 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 93 | 2,011 | SH | DFND | 12 | 2,011 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,708 | 48,585 | SH | DFND | 7 | 48,585 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 513 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 128 | 3,629 | SH | DFND | 500 | 0 | 3,129 | ||
BUCKLE INC | COM | 118440106 | 209 | 7,771 | SH | DFND | 13 | 7,771 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 351 | 13,043 | SH | DFND | 11 | 13,043 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 49 | 1,822 | SH | DFND | 12 | 1,822 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 533 | 19,799 | SH | DFND | 0 | 0 | 19,799 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 536 | 29,319 | SH | DFND | 13 | 29,319 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 258 | 14,080 | SH | DFND | 12 | 14,080 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 836 | 45,707 | SH | DFND | 11 | 45,707 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 741 | 40,496 | SH | DFND | 6 | 40,496 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 133 | 7,277 | SH | DFND | 0 | 0 | 7,277 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,313 | 47,523 | SH | DFND | 0 | 0 | 47,523 | ||
BUNGE LIMITED | COM | G16962105 | 10,457 | 150,000 | SH | Call | DFND | 12 | 150,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 314 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 936 | 13,429 | SH | DFND | 4 | 13,429 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,319 | 47,611 | SH | DFND | 6 | 47,611 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 443 | 6,355 | SH | DFND | 10 | 6,355 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,552 | 137,023 | SH | DFND | 11 | 137,023 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,497 | 93,198 | SH | DFND | 12 | 93,198 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,567 | 108,543 | SH | DFND | 13 | 108,543 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,486 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,629 | 44,035 | SH | DFND | 11 | 44,035 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 158 | 1,048 | SH | DFND | 13 | 1,048 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,685 | 11,195 | SH | DFND | 0 | 0 | 11,195 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,607 | 17,318 | SH | DFND | 6 | 17,318 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 458 | 7,351 | SH | DFND | 0 | 0 | 7,351 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 718 | 11,523 | SH | DFND | 11 | 11,523 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 240 | 3,858 | SH | DFND | 12 | 3,858 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,910 | 142,968 | SH | DFND | 13 | 142,968 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,988 | 71,576 | SH | DFND | 5,168 | 0 | 66,408 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,406 | 16,812 | SH | DFND | 13 | 16,812 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 718 | 8,585 | SH | DFND | 12 | 8,585 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 736 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,018 | 12,170 | SH | DFND | 6 | 12,170 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,348 | 219,312 | SH | DFND | 11 | 219,312 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 528 | 22,353 | SH | DFND | 13 | 22,353 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 137 | 5,790 | SH | DFND | 0 | 0 | 5,790 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,014 | 42,955 | SH | DFND | 11 | 42,955 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 263 | 11,160 | SH | DFND | 12 | 11,160 | 0 | 0 | |
CA INC | COM | 12673P105 | 18,601 | 521,766 | SH | DFND | 11 | 521,766 | 0 | 0 | |
CA INC | COM | 12673P105 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
CA INC | COM | 12673P105 | 11,287 | 316,607 | SH | DFND | 6 | 316,607 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,839 | 191,835 | SH | DFND | 0 | 0 | 191,835 | ||
CA INC | COM | 12673P105 | 4,336 | 121,638 | SH | DFND | 13 | 121,638 | 0 | 0 | |
CA INC | COM | 12673P105 | 111 | 3,102 | SH | DFND | 12 | 3,102 | 0 | 0 | |
CA INC | COM | 12673P105 | 903 | 25,317 | SH | DFND | 4 | 25,317 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 335 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 39 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 711 | 970 | SH | DFND | 110 | 0 | 860 | ||
CABLE ONE INC | COM | 12685J105 | 1,510 | 2,059 | SH | DFND | 11 | 2,059 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,745 | 44,443 | SH | DFND | 11 | 44,443 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,047 | 33,143 | SH | DFND | 13 | 33,143 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 42 | 673 | SH | DFND | 12 | 673 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 664 | 10,753 | SH | DFND | 556 | 0 | 10,197 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 552 | 5,135 | SH | DFND | 12 | 5,135 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 484 | 4,502 | SH | DFND | 6 | 4,502 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20 | 185 | SH | DFND | 10 | 185 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,029 | 9,564 | SH | DFND | 11 | 9,564 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 487 | 4,529 | SH | DFND | 13 | 4,529 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 195 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 257 | SH | DFND | 10 | 257 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,376 | 99,814 | SH | DFND | 7,341 | 0 | 92,473 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 370 | 15,556 | SH | DFND | 6 | 15,556 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 192 | 8,083 | SH | DFND | 12 | 8,083 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,574 | 318,234 | SH | DFND | 11 | 318,234 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,921 | 248,784 | SH | DFND | 4 | 248,784 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 290 | 1,718 | SH | DFND | 0 | 0 | 1,718 | ||
CACI INTL INC | CL A | 127190304 | 1,538 | 9,124 | SH | DFND | 11 | 9,124 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 484 | 2,870 | SH | DFND | 12 | 2,870 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,745 | 10,355 | SH | DFND | 13 | 10,355 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 220 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 72 | 2,138 | SH | DFND | 12 | 2,138 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 368 | 10,884 | SH | DFND | 13 | 10,884 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 264 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 817 | 28,286 | SH | DFND | 13 | 28,286 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 6 | 211 | SH | DFND | 211 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 131 | 4,525 | SH | DFND | 12 | 4,525 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 199 | 6,900 | SH | DFND | 11 | 6,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,463 | 56,869 | SH | DFND | 2,075 | 0 | 54,794 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 340 | 7,853 | SH | DFND | 10 | 7,853 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,316 | 261,275 | SH | DFND | 11 | 261,275 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 299 | 6,910 | SH | DFND | 12 | 6,910 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,539 | 58,630 | SH | DFND | 13 | 58,630 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,245 | 28,750 | SH | DFND | 6 | 28,750 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 30 | 2,264 | SH | DFND | 12 | 2,264 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 55 | 4,210 | SH | DFND | 13 | 4,210 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 5,648 | 431,129 | SH | DFND | 431,129 | 0 | 0 | ||
CAE INC | COM | 124765108 | 591 | 28,467 | SH | DFND | 12 | 28,467 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,759 | 229,121 | SH | DFND | 11 | 229,121 | 0 | 0 | |
CAE INC | COM | 124765108 | 486 | 23,403 | SH | DFND | 10 | 23,403 | 0 | 0 | |
CAE INC | COM | 124765108 | 924 | 44,476 | SH | DFND | 9 | 44,476 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,199 | 57,732 | SH | DFND | 6 | 57,732 | 0 | 0 | |
CAE INC | COM | 124765108 | 764 | 36,787 | SH | DFND | 0 | 0 | 36,787 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,454 | 135,860 | SH | DFND | 3 | 135,860 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,589 | 241,944 | SH | DFND | 11 | 241,944 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 247 | 23,045 | SH | DFND | 12 | 23,045 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,458 | 136,300 | SH | Put | DFND | 3 | 136,300 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3,467 | 324,046 | SH | DFND | 13 | 324,046 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 918 | 85,838 | SH | DFND | 0 | 0 | 85,838 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,026 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 0 | 77 | PRN | DFND | 12 | 77 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 117 | 7,774 | SH | DFND | 11 | 7,774 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 29 | 1,924 | SH | DFND | 12 | 1,924 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 67 | 4,457 | SH | DFND | 13 | 4,457 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 37 | 2,433 | SH | DFND | 10 | 2,433 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 111 | 4,787 | SH | DFND | 13 | 4,787 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 102 | 4,381 | SH | DFND | 11 | 4,381 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 37 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 404 | 8,818 | SH | DFND | 13 | 8,818 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 192 | 4,183 | SH | DFND | 12 | 4,183 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 108 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 826 | 18,019 | SH | DFND | 11 | 18,019 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 194 | 8,275 | SH | DFND | 12 | 8,275 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 391 | 16,669 | SH | DFND | 11 | 16,669 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 437 | 18,632 | SH | DFND | 13 | 18,632 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 75 | 3,210 | SH | DFND | 0 | 0 | 3,210 | ||
CALAVO GROWERS INC | COM | 128246105 | 782 | 8,130 | SH | DFND | 6 | 8,130 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8,017 | 83,376 | SH | DFND | 82,155 | 0 | 1,221 | ||
CALAVO GROWERS INC | COM | 128246105 | 567 | 5,894 | SH | DFND | 13 | 5,894 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 894 | 9,297 | SH | DFND | 11 | 9,297 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 192 | 1,998 | SH | DFND | 12 | 1,998 | 0 | 0 | |
CALERES INC | COM | 129500104 | 877 | 25,491 | SH | DFND | 11 | 25,491 | 0 | 0 | |
CALERES INC | COM | 129500104 | 205 | 5,951 | SH | DFND | 5 | 5,951 | 0 | 0 | |
CALERES INC | COM | 129500104 | 265 | 7,714 | SH | DFND | 12 | 7,714 | 0 | 0 | |
CALERES INC | COM | 129500104 | 114 | 3,325 | SH | DFND | 0 | 0 | 3,325 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,589 | 34,972 | SH | DFND | 13 | 34,972 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18,176 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 259 | 5,710 | SH | DFND | 12 | 5,710 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 12,938 | 284,726 | SH | DFND | 4 | 284,726 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 782 | 17,214 | SH | DFND | 0 | 0 | 17,214 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 783 | 17,224 | SH | DFND | 11 | 17,224 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 163 | 4,195 | SH | DFND | 12 | 4,195 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 355 | 9,114 | SH | DFND | 0 | 0 | 9,114 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 782 | 20,071 | SH | DFND | 11 | 20,071 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 500 | 12,845 | SH | DFND | 13 | 12,845 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 66 | 8,514 | SH | DFND | 13 | 8,514 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 24 | 3,062 | SH | DFND | 12 | 3,062 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 810 | 42,682 | SH | DFND | 13 | 42,682 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 179 | 9,412 | SH | DFND | 12 | 9,412 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 159 | 8,398 | SH | DFND | 0 | 0 | 8,398 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,643 | 86,598 | SH | DFND | 11 | 86,598 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,572 | 239,499 | SH | DFND | 11 | 239,499 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 300 | 27,939 | SH | DFND | 12 | 27,939 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,101 | 102,500 | SH | DFND | 5 | 102,500 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 212 | 19,767 | SH | DFND | 5,433 | 0 | 14,334 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 97 | 13,012 | SH | DFND | 7 | 13,012 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 123 | 2,346 | SH | DFND | 0 | 0 | 2,346 | ||
CAMBREX CORP | COM | 132011107 | 651 | 12,441 | SH | DFND | 13 | 12,441 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 185 | 3,539 | SH | DFND | 12 | 3,539 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,053 | 20,126 | SH | DFND | 11 | 20,126 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 83 | 1,813 | SH | DFND | 12 | 1,813 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 184 | 4,035 | SH | DFND | 13 | 4,035 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 299 | 6,535 | SH | DFND | 11 | 6,535 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 530 | 11,586 | SH | DFND | 0 | 0 | 11,586 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,738 | 128,806 | SH | DFND | 11 | 128,806 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 96 | 1,057 | SH | DFND | 12 | 1,057 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,364 | 58,865 | SH | DFND | 13 | 58,865 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,727 | 84,792 | SH | DFND | 3,396 | 0 | 81,396 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 92 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,682 | 51,376 | SH | DFND | 6 | 51,376 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 376 | 4,122 | SH | DFND | 10 | 4,122 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 973 | 86,500 | SH | Call | DFND | 4 | 86,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7 | 601 | SH | DFND | 10 | 601 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 77 | 6,850 | SH | DFND | 13 | 6,850 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,273 | 113,152 | SH | DFND | 0 | 0 | 113,152 | ||
CAMECO CORP | COM | 13321L108 | 81 | 7,214 | SH | DFND | 12 | 7,214 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19 | 1,704 | SH | DFND | 3 | 1,704 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,125 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,223 | 197,589 | SH | DFND | 11 | 197,589 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 958 | 85,132 | SH | DFND | 6 | 85,132 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 245 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 467 | 11,509 | SH | DFND | 5 | 11,509 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,393 | 34,355 | SH | DFND | 4 | 34,355 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,093 | 76,293 | SH | DFND | 245 | 0 | 76,048 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,054 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,000 | 148,000 | SH | Call | DFND | 4 | 148,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 859 | 21,198 | SH | DFND | 13 | 21,198 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 166 | 4,103 | SH | DFND | 12 | 4,103 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,543 | 260,058 | SH | DFND | 11 | 260,058 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 519 | 12,794 | SH | DFND | 6 | 12,794 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 58 | 2,315 | SH | DFND | 12 | 2,315 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 45 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 413 | 16,523 | SH | DFND | 11 | 16,523 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 185 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,101 | 35,704 | SH | DFND | 13 | 35,704 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 78 | 1,332 | SH | DFND | 12 | 1,332 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 856 | 14,551 | SH | DFND | 11 | 14,551 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 266 | 4,523 | SH | DFND | 10 | 4,523 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 47 | 802 | SH | DFND | 9 | 802 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 15,595 | 265,000 | SH | DFND | 6 | 265,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,646 | 350,591 | SH | DFND | 13 | 350,591 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,928 | 53,440 | SH | DFND | 14 | 0 | 0 | 53,440 | |
CANADIAN NAT RES LTD | COM | 136385101 | 914 | 25,340 | SH | DFND | 12 | 25,340 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,285 | 701,000 | SH | DFND | 11 | 701,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 253 | 7,024 | SH | DFND | 10 | 7,024 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 505 | 14,002 | SH | DFND | 9 | 14,002 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,590 | 265,860 | SH | DFND | 6 | 265,860 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,950 | 192,688 | SH | DFND | 0 | 0 | 192,688 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,749 | 48,500 | SH | DFND | 5 | 48,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,086 | 57,833 | SH | DFND | 4 | 57,833 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,095 | 147,956 | SH | DFND | 0 | 0 | 147,956 | ||
CANADIAN NATL RY CO | COM | 136375102 | 667 | 8,157 | SH | DFND | 3 | 8,157 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 325 | 3,980 | SH | DFND | 4 | 3,980 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,391 | 286,124 | SH | DFND | 5 | 286,124 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,143 | 185,241 | SH | DFND | 6 | 185,241 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,949 | 36,073 | SH | DFND | 9 | 36,073 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 201 | 2,456 | SH | DFND | 10 | 2,456 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 41,174 | 503,654 | SH | DFND | 11 | 503,654 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 695 | 8,498 | SH | DFND | 12 | 8,498 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 34 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,778 | 46,220 | SH | DFND | 14 | 0 | 0 | 46,220 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,280 | 88,953 | SH | DFND | 11 | 88,953 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,203 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 388 | 2,122 | SH | DFND | 3 | 2,122 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,941 | 26,999 | SH | DFND | 1,800 | 0 | 25,199 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,243 | 66,896 | SH | DFND | 6 | 66,896 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,080 | 5,902 | SH | DFND | 9 | 5,902 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,101 | 11,477 | SH | DFND | 12 | 11,477 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 549 | 3,000 | SH | DFND | 14 | 0 | 0 | 3,000 | |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 229 | SH | DFND | 10 | 229 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 122 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CANCER GENETICS INC | COM | 13739U104 | 0 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 9 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CANNAE HLDGS INC | COM | 13765N107 | 395 | 21,282 | SH | DFND | 0 | 0 | 21,282 | ||
CANNAE HLDGS INC | COM | 13765N107 | 423 | 22,783 | SH | DFND | 13 | 22,783 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 244 | 13,154 | SH | DFND | 12 | 13,154 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 465 | 25,076 | SH | DFND | 11 | 25,076 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 739 | 22,597 | SH | DFND | 12 | 22,597 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 937 | 32,006 | SH | DFND | 0 | 0 | 32,006 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,275 | 77,656 | SH | DFND | 11 | 77,656 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 493 | 16,824 | SH | DFND | 12 | 16,824 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 23 | 794 | SH | DFND | 9 | 794 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 88 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 206 | 7,023 | SH | DFND | 13 | 7,023 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 468 | 15,966 | SH | DFND | 10 | 15,966 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,844 | 18,746 | SH | DFND | 11 | 18,746 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 261 | 2,655 | SH | DFND | 12 | 2,655 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,184 | 12,035 | SH | DFND | 13 | 12,035 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,189 | 12,092 | SH | DFND | 279 | 0 | 11,813 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 19,475 | 198,000 | SH | DFND | 6 | 198,000 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 96 | 971 | SH | DFND | 0 | 0 | 971 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 306 | 3,098 | SH | DFND | 13 | 3,098 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 115 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 779 | 7,892 | SH | DFND | 11 | 7,892 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 775 | 8,432 | SH | DFND | 12 | 8,432 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,817 | 172,112 | SH | DFND | 44,123 | 0 | 127,989 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,832 | 63,459 | SH | DFND | 4 | 63,459 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,725 | 18,775 | SH | DFND | 6 | 18,775 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,954 | 391,235 | SH | DFND | 11 | 391,235 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,740 | 84,218 | SH | DFND | 13 | 84,218 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 67 | 21,759 | SH | DFND | 7 | 21,759 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2 | 500 | SH | DFND | 500 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 258 | 24,146 | SH | DFND | 11 | 24,146 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 36 | 3,389 | SH | DFND | 12 | 3,389 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 68 | 6,418 | SH | DFND | 13 | 6,418 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 182 | 17,079 | SH | DFND | 0 | 0 | 17,079 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 119 | 9,006 | SH | DFND | 12 | 9,006 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 649 | 49,304 | SH | DFND | 11 | 49,304 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 639 | 48,569 | SH | DFND | 13 | 48,569 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 138 | 10,466 | SH | DFND | 0 | 0 | 10,466 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 221 | 24,718 | SH | DFND | 13 | 24,718 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 81 | 9,094 | SH | DFND | 0 | 0 | 9,094 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 74 | 8,303 | SH | DFND | 12 | 8,303 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 337 | 37,631 | SH | DFND | 11 | 37,631 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 153 | 7,972 | SH | DFND | 13 | 7,972 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 44 | 2,296 | SH | DFND | 12 | 2,296 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 230 | 12,016 | SH | DFND | 11 | 12,016 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 39 | 2,018 | SH | DFND | 0 | 0 | 2,018 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,926 | 210,000 | SH | DFND | 0 | 0 | 210,000 | ||
CARBO CERAMICS INC | COM | 140781105 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 38 | 4,093 | SH | DFND | 13 | 4,093 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 26 | 2,818 | SH | DFND | 12 | 2,818 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 74 | 2,113 | SH | DFND | 0 | 0 | 2,113 | ||
CARBONITE INC | COM | 141337105 | 427 | 12,240 | SH | DFND | 13 | 12,240 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 126 | 3,597 | SH | DFND | 12 | 3,597 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 676 | 19,383 | SH | DFND | 11 | 19,383 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,426 | 29,213 | SH | DFND | 13 | 29,213 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,578 | 93,759 | SH | DFND | 3,369 | 0 | 90,390 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 273 | 5,601 | SH | DFND | 12 | 5,601 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,966 | 245,047 | SH | DFND | 11 | 245,047 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 641 | SH | DFND | 10 | 641 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 568 | 11,638 | SH | DFND | 6 | 11,638 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 53 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 81 | 2,501 | SH | DFND | 0 | 0 | 2,501 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 734 | 22,704 | SH | DFND | 11 | 22,704 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 329 | 10,158 | SH | DFND | 12 | 10,158 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 276 | 8,537 | SH | DFND | 13 | 8,537 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 257 | 10,646 | SH | DFND | 13 | 10,646 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 230 | 9,529 | SH | DFND | 12 | 9,529 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 385 | 15,932 | SH | DFND | 11 | 15,932 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 81 | 3,363 | SH | DFND | 0 | 0 | 3,363 | ||
CAREDX INC | COM | 14167L103 | 14,933 | 1,220,000 | SH | DFND | 6 | 1,220,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 55 | 4,508 | SH | DFND | 12 | 4,508 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 77 | 6,284 | SH | DFND | 13 | 6,284 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 381 | 23,565 | SH | DFND | 13 | 23,565 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 77 | 4,778 | SH | DFND | 12 | 4,778 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 691 | 42,751 | SH | DFND | 11 | 42,751 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 88 | 5,456 | SH | DFND | 0 | 0 | 5,456 | ||
CARETRUST REIT INC | COM | 14174T107 | 338 | 20,254 | SH | DFND | 13 | 20,254 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 121 | 7,279 | SH | DFND | 12 | 7,279 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 869 | 52,078 | SH | DFND | 0 | 0 | 52,078 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,109 | 66,433 | SH | DFND | 11 | 66,433 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 405 | 24,282 | SH | DFND | 6 | 24,282 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 13 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 122 | 3,501 | SH | DFND | 12 | 3,501 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 332 | 9,559 | SH | DFND | 13 | 9,559 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 55 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,732 | 34,456 | SH | DFND | 11 | 34,456 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 110 | 1,012 | SH | DFND | 12 | 1,012 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 692 | 6,392 | SH | DFND | 13 | 6,392 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,220 | 11,265 | SH | DFND | 801 | 0 | 10,464 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,709 | 80,238 | SH | DFND | 7 | 80,238 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 415 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12 | 167 | SH | DFND | 10 | 167 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 507 | 6,957 | SH | DFND | 6 | 6,957 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,023 | 41,487 | SH | DFND | 2,608 | 0 | 38,879 | ||
CARMAX INC | COM | 143130102 | 8,877 | 121,823 | SH | DFND | 11 | 121,823 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 427 | 5,855 | SH | DFND | 12 | 5,855 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,131 | 19,730 | SH | DFND | 8 | 19,730 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,633 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,060 | 332,581 | SH | DFND | 11 | 332,581 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 34,748 | 606,325 | SH | DFND | 13,479 | 0 | 592,846 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 98 | 1,717 | SH | DFND | 12 | 1,717 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 233 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,164 | 37,756 | SH | DFND | 4 | 37,756 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 863 | 15,063 | SH | DFND | 6 | 15,063 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 97 | SH | DFND | 10 | 97 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 70 | 1,626 | SH | DFND | 12 | 1,626 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 74 | 1,716 | SH | DFND | 13 | 1,716 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 379 | 8,836 | SH | DFND | 6 | 8,836 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 212 | 4,946 | SH | DFND | 11 | 4,946 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,161 | 22,092 | SH | DFND | 11 | 22,092 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 425 | 8,080 | SH | DFND | 498 | 0 | 7,582 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 195 | 3,714 | SH | DFND | 12 | 3,714 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 647 | 12,308 | SH | DFND | 13 | 12,308 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 68 | 2,756 | SH | DFND | 0 | 0 | 2,756 | ||
CARRIAGE SVCS INC | COM | 143905107 | 97 | 3,943 | SH | DFND | 13 | 3,943 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 34 | 1,377 | SH | DFND | 12 | 1,377 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 422 | 17,200 | SH | DFND | 11 | 17,200 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 78 | 2,805 | SH | DFND | 13 | 2,805 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 557 | 20,016 | SH | DFND | 0 | 0 | 20,016 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 902 | 32,373 | SH | DFND | 11 | 32,373 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 177 | 6,366 | SH | DFND | 12 | 6,366 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,047 | 37,600 | SH | DFND | 5 | 37,600 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 63 | 4,228 | SH | DFND | 0 | 0 | 4,228 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 465 | 31,328 | SH | DFND | 11 | 31,328 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 38 | 2,587 | SH | DFND | 12 | 2,587 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 134 | 9,055 | SH | DFND | 13 | 9,055 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 471 | 16,603 | SH | DFND | 1,114 | 0 | 15,489 | ||
CARS COM INC | COM | 14575E105 | 848 | 29,877 | SH | DFND | 11 | 29,877 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 588 | 20,715 | SH | DFND | 13 | 20,715 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 173 | 6,089 | SH | DFND | 12 | 6,089 | 0 | 0 | |
CARTER INC | COM | 146229109 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CARTER INC | COM | 146229109 | 4,349 | 40,125 | SH | DFND | 11 | 40,125 | 0 | 0 | |
CARTER INC | COM | 146229109 | 88 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,491 | 13,755 | SH | DFND | 13 | 13,755 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,782 | 16,439 | SH | DFND | 527 | 0 | 15,912 | ||
CASA SYS INC | COM | 14713L102 | 104 | 6,395 | SH | DFND | 12 | 6,395 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 208 | 12,719 | SH | DFND | 13 | 12,719 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 253 | 9,888 | SH | DFND | 12 | 9,888 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 346 | 13,511 | SH | DFND | 13 | 13,511 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 97 | 3,807 | SH | DFND | 0 | 0 | 3,807 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 794 | 31,015 | SH | DFND | 11 | 31,015 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,786 | 26,516 | SH | DFND | 11 | 26,516 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 45 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 98 | 936 | SH | DFND | 12 | 936 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 661 | 6,290 | SH | DFND | 63 | 0 | 6,227 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 42 | 5,105 | SH | DFND | 12 | 5,105 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 80 | 9,700 | SH | DFND | 13 | 9,700 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 464 | 6,741 | SH | DFND | 11 | 6,741 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 217 | 3,146 | SH | DFND | 13 | 3,146 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 54 | 780 | SH | DFND | 12 | 780 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 86 | 1,249 | SH | DFND | 0 | 0 | 1,249 | ||
CASTLE BRANDS INC | COM | 148435100 | 21 | 17,675 | SH | DFND | 13 | 17,675 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 7 | 5,877 | SH | DFND | 12 | 5,877 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 55 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 22 | 5,186 | SH | DFND | 12 | 5,186 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 54 | 12,697 | SH | DFND | 11 | 12,697 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 83 | 19,561 | SH | DFND | 13 | 19,561 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 81 | 1,934 | SH | DFND | 12 | 1,934 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,971 | 47,059 | SH | DFND | 13 | 47,059 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,133 | 27,044 | SH | DFND | 770 | 0 | 26,274 | ||
CATALENT INC | COM | 148806102 | 3,813 | 91,022 | SH | DFND | 11 | 91,022 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 20 | 6,301 | SH | DFND | 12 | 6,301 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 58 | 18,747 | SH | DFND | 13 | 18,747 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 522 | 41,016 | SH | DFND | 11 | 41,016 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 163 | 12,792 | SH | DFND | 13 | 12,792 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 44 | 3,481 | SH | DFND | 12 | 3,481 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 81 | 6,387 | SH | DFND | 0 | 0 | 6,387 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,040 | 66,629 | SH | DFND | 6 | 66,629 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 47 | 345 | SH | DFND | 10 | 345 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,908 | 58,287 | SH | DFND | 5 | 58,287 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 29,181 | 215,086 | SH | DFND | 4 | 215,086 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,588 | 166,495 | SH | DFND | 12,178 | 0 | 154,317 | ||
CATERPILLAR INC DEL | COM | 149123101 | 57,369 | 422,857 | SH | DFND | 11 | 422,857 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 59,654 | 439,700 | SH | Put | DFND | 4 | 439,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 10,175 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 23,296 | 171,712 | SH | DFND | 13 | 171,712 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,464 | 84,502 | SH | DFND | 12 | 84,502 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,312 | 9,670 | SH | DFND | 14 | 0 | 0 | 9,670 | |
CATHAY GEN BANCORP | COM | 149150104 | 535 | 13,217 | SH | DFND | 1,545 | 0 | 11,672 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,125 | 77,174 | SH | DFND | 13 | 77,174 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 404 | 9,978 | SH | DFND | 12 | 9,978 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,695 | 41,856 | SH | DFND | 11 | 41,856 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 68 | 2,781 | SH | DFND | 0 | 0 | 2,781 | ||
CATO CORP NEW | CL A | 149205106 | 96 | 3,893 | SH | DFND | 12 | 3,893 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 577 | 23,427 | SH | DFND | 11 | 23,427 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 469 | 2,257 | SH | DFND | 13 | 2,257 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 210 | 1,010 | SH | DFND | 12 | 1,010 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 723 | 3,481 | SH | DFND | 11 | 3,481 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 406 | 1,954 | SH | DFND | 6 | 1,954 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 143 | 688 | SH | DFND | 0 | 0 | 688 | ||
CAVIUM INC | COM | 14964U108 | 1,064 | 12,304 | SH | DFND | 4 | 12,304 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 708 | 8,180 | SH | DFND | 0 | 0 | 8,180 | ||
CAVIUM INC | COM | 14964U108 | 15 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,607 | 30,141 | SH | DFND | 11 | 30,141 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,998 | 23,100 | SH | DFND | 13 | 23,100 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,178 | 51,207 | SH | DFND | 11 | 51,207 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 311 | 13,523 | SH | DFND | 13 | 13,523 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 96 | 4,154 | SH | DFND | 12 | 4,154 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 133 | 5,767 | SH | DFND | 0 | 0 | 5,767 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 85 | 15,301 | SH | DFND | 12 | 15,301 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 749 | 134,523 | SH | DFND | 11 | 134,523 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 223 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 269 | 48,244 | SH | DFND | 13 | 48,244 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 302 | 54,288 | SH | DFND | 6 | 54,288 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 806 | 144,746 | SH | DFND | 278 | 0 | 144,468 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 6 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 379 | 3,644 | SH | DFND | 6 | 3,644 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,481 | 81,493 | SH | DFND | 11 | 81,493 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,237 | 21,498 | SH | DFND | 13 | 21,498 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 147 | 1,409 | SH | DFND | 12 | 1,409 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,574 | 24,735 | SH | DFND | 386 | 0 | 24,349 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,768 | 120,812 | SH | DFND | 13 | 120,812 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,281 | 47,782 | SH | DFND | 6 | 47,782 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,896 | 249,173 | SH | DFND | 11 | 249,173 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 161 | 3,379 | SH | DFND | 12 | 3,379 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,001 | 104,760 | SH | DFND | 4,105 | 0 | 100,655 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,294 | 48,056 | SH | DFND | 4 | 48,056 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 797 | 14,172 | SH | DFND | 6 | 14,172 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 16,658 | 296,305 | SH | DFND | 0 | 0 | 296,305 | ||
CBS CORP NEW | CL B | 124857202 | 4 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,774 | 31,547 | SH | DFND | 4 | 31,547 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,421 | 203,154 | SH | DFND | 14 | 0 | 0 | 203,154 | |
CBS CORP NEW | CL B | 124857202 | 17,215 | 306,209 | SH | DFND | 13 | 306,209 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 414 | 7,369 | SH | DFND | 12 | 7,369 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,144 | 216,014 | SH | DFND | 11 | 216,014 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 120 | 3,622 | SH | DFND | 13 | 3,622 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 138 | 4,182 | SH | DFND | 12 | 4,182 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,144 | 48,331 | SH | DFND | 13 | 48,331 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,974 | 91,837 | SH | DFND | 11 | 91,837 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 168 | 2,578 | SH | DFND | 12 | 2,578 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 367 | 5,637 | SH | DFND | 10 | 5,637 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 336 | 5,159 | SH | DFND | 6 | 5,159 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 98 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,621 | 24,913 | SH | DFND | 1,670 | 0 | 23,243 | ||
CDK GLOBAL INC | COM | 12508E101 | 214 | 3,288 | SH | DFND | 3 | 3,288 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,767 | 77,851 | SH | DFND | 4 | 77,851 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,082 | 162,006 | SH | DFND | 9 | 162,006 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,939 | 45,312 | SH | DFND | 10 | 45,312 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 28,188 | 324,294 | SH | DFND | 11 | 324,294 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,520 | 28,996 | SH | DFND | 12 | 28,996 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,484 | 17,070 | SH | DFND | 14 | 0 | 0 | 17,070 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,650 | 99,515 | SH | DFND | 6 | 99,515 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,216 | 83,015 | SH | DFND | 167 | 0 | 82,848 | ||
CDW CORP | COM | 12514G108 | 1,180 | 14,602 | SH | DFND | 6 | 14,602 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 718 | 8,887 | SH | DFND | 10 | 8,887 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,574 | 93,746 | SH | DFND | 11 | 93,746 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 76 | 942 | SH | DFND | 12 | 942 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,341 | 41,351 | SH | DFND | 13 | 41,351 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 239 | 2,963 | SH | DFND | 3 | 2,963 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,838 | 35,134 | SH | DFND | 0 | 0 | 35,134 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 131 | 27,858 | SH | DFND | 0 | 0 | 27,858 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 39 | 8,294 | SH | DFND | 12 | 8,294 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 112 | 23,830 | SH | DFND | 13 | 23,830 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 253 | 53,533 | SH | DFND | 11 | 53,533 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 47 | 420 | SH | DFND | 12 | 420 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,713 | 24,424 | SH | DFND | 0 | 0 | 24,424 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,562 | 14,063 | SH | DFND | 13 | 14,063 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 231 | 2,084 | SH | DFND | 3 | 2,084 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 820 | 7,380 | SH | DFND | 5 | 7,380 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 661 | 5,953 | SH | DFND | 6 | 5,953 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 682 | 6,144 | SH | DFND | 10 | 6,144 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11,653 | 104,929 | SH | DFND | 11 | 104,929 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 558 | 47,014 | SH | DFND | 11 | 47,014 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 145 | 12,181 | SH | DFND | 10 | 12,181 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 306 | 25,807 | SH | DFND | 0 | 0 | 25,807 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 287 | 24,198 | SH | DFND | 12 | 24,198 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 429 | 5,400 | SH | DFND | 14 | 0 | 0 | 5,400 | |
CELGENE CORP | COM | 151020104 | 10,706 | 134,800 | SH | Put | DFND | 4 | 134,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 37,029 | 466,247 | SH | DFND | 14,942 | 0 | 451,305 | ||
CELGENE CORP | COM | 151020104 | 14,104 | 177,587 | SH | DFND | 4 | 177,587 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,502 | 44,100 | SH | DFND | 5 | 44,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 20,087 | 252,925 | SH | DFND | 6 | 252,925 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 18 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 340 | 4,283 | SH | DFND | 10 | 4,283 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 46,159 | 581,206 | SH | DFND | 11 | 581,206 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,536 | 220,800 | SH | Call | DFND | 4 | 220,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,189 | 65,331 | SH | DFND | 13 | 65,331 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 658 | 8,282 | SH | DFND | 12 | 8,282 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 32 | 5,619 | SH | DFND | 10 | 5,619 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 125 | 21,909 | SH | DFND | 11 | 21,909 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 8 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 10,892 | 385,000 | SH | DFND | 6 | 385,000 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 5,434 | 1,181,323 | SH | DFND | 1,181,323 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 20 | 4,440 | SH | DFND | 13 | 4,440 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 18 | 3,930 | SH | DFND | 12 | 3,930 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 4,003 | 4,000,000 | PRN | DFND | 12 | 4,000,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,180 | 332,350 | SH | DFND | 4 | 332,350 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,070 | 468,000 | SH | DFND | 5 | 468,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 178 | 17,163 | SH | DFND | 12 | 17,163 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,313 | 704,490 | SH | DFND | 11 | 704,490 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,479 | 142,503 | SH | DFND | 10 | 142,503 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,359 | 227,221 | SH | DFND | 6 | 227,221 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,920 | 281,275 | SH | DFND | 0 | 0 | 281,275 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 2,957 | SH | DFND | 3 | 2,957 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20,141 | 1,940,383 | SH | DFND | 9 | 1,940,383 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,189 | 9,649 | SH | DFND | 4 | 9,649 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 931 | 7,558 | SH | DFND | 6 | 7,558 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 125 | 1,016 | SH | DFND | 10 | 1,016 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23,147 | 187,865 | SH | DFND | 11 | 187,865 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,802 | 87,672 | SH | DFND | 13 | 87,672 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 108 | 880 | SH | DFND | 12 | 880 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,502 | 52,768 | SH | DFND | 448 | 0 | 52,320 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 997 | 55,204 | SH | DFND | 11 | 55,204 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 29 | 1,624 | SH | DFND | 12 | 1,624 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 208 | 11,491 | SH | DFND | 0 | 0 | 11,491 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 675 | 37,354 | SH | DFND | 6 | 37,354 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 487 | 17,571 | SH | DFND | 4 | 17,571 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 417 | 15,042 | SH | DFND | 6 | 15,042 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,948 | 106,379 | SH | DFND | 8,042 | 0 | 98,337 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,012 | 72,609 | SH | DFND | 13 | 72,609 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 108 | 3,897 | SH | DFND | 12 | 3,897 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,571 | 525,843 | SH | DFND | 11 | 525,843 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 105 | 3,527 | SH | DFND | 13 | 3,527 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 206 | 6,906 | SH | DFND | 12 | 6,906 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,136 | 71,627 | SH | DFND | 11 | 71,627 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 550 | 18,440 | SH | DFND | 987 | 0 | 17,453 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 321 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 70 | 16,749 | SH | DFND | 13 | 16,749 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 284 | 68,478 | SH | DFND | 11 | 68,478 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 37 | 8,846 | SH | DFND | 12 | 8,846 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 137 | 3,393 | SH | DFND | 0 | 0 | 3,393 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 459 | 11,345 | SH | DFND | 13 | 11,345 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 694 | 17,152 | SH | DFND | 11 | 17,152 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 273 | 6,739 | SH | DFND | 12 | 6,739 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 122 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 64 | 1,461 | SH | DFND | 12 | 1,461 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 371 | 8,540 | SH | DFND | 11 | 8,540 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,218 | 74,011 | SH | DFND | 74,011 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 89 | 3,120 | SH | DFND | 197 | 0 | 2,923 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 66 | 2,312 | SH | DFND | 12 | 2,312 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 361 | 12,583 | SH | DFND | 11 | 12,583 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 317 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
CENTURY ALUM CO | COM | 156431108 | 213 | 13,534 | SH | DFND | 13 | 13,534 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 17 | 1,065 | SH | DFND | 10 | 1,065 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 139 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 329 | 20,895 | SH | DFND | 0 | 0 | 20,895 | ||
CENTURY ALUM CO | COM | 156431108 | 413 | 26,204 | SH | DFND | 11 | 26,204 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 52 | 3,313 | SH | DFND | 12 | 3,313 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 471 | 14,926 | SH | DFND | 6 | 14,926 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 202 | 6,394 | SH | DFND | 13 | 6,394 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 55 | 1,736 | SH | DFND | 12 | 1,736 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 380 | 12,044 | SH | DFND | 11 | 12,044 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,831 | 259,194 | SH | DFND | 2,267 | 0 | 256,927 | ||
CENTURYLINK INC | COM | 156700106 | 394 | 21,147 | SH | DFND | 4 | 21,147 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 852 | 45,720 | SH | DFND | 6 | 45,720 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,010 | 590,690 | SH | DFND | 10 | 590,690 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,091 | 809,604 | SH | DFND | 11 | 809,604 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 373 | 20,014 | SH | DFND | 12 | 20,014 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 932 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,338 | 71,766 | SH | DFND | 13 | 71,766 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 344 | 5,753 | SH | DFND | 12 | 5,753 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 94,564 | 1,581,607 | SH | DFND | 6 | 1,581,607 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 43 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,882 | 48,200 | SH | DFND | 13 | 48,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,808 | 80,408 | SH | DFND | 2,898 | 0 | 77,510 | ||
CERNER CORP | COM | 156782104 | 15,721 | 262,944 | SH | DFND | 11 | 262,944 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 237 | 35,525 | SH | DFND | 11 | 35,525 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 61 | 9,163 | SH | DFND | 12 | 9,163 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 247 | 37,097 | SH | DFND | 13 | 37,097 | 0 | 0 | |
CEVA INC | COM | 157210105 | 178 | 5,897 | SH | DFND | 13 | 5,897 | 0 | 0 | |
CEVA INC | COM | 157210105 | 140 | 4,648 | SH | DFND | 12 | 4,648 | 0 | 0 | |
CEVA INC | COM | 157210105 | 52 | 1,708 | SH | DFND | 0 | 0 | 1,708 | ||
CEVA INC | COM | 157210105 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
CEVA INC | COM | 157210105 | 285 | 9,441 | SH | DFND | 11 | 9,441 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,867 | 64,575 | SH | DFND | 1,201 | 0 | 63,374 | ||
CF INDS HLDGS INC | COM | 125269100 | 333 | 7,505 | SH | DFND | 12 | 7,505 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 215 | 4,851 | SH | DFND | 4 | 4,851 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 300 | 6,753 | SH | DFND | 10 | 6,753 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,809 | 63,260 | SH | DFND | 6 | 63,260 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,360 | 165,769 | SH | DFND | 11 | 165,769 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 224 | 13,461 | SH | DFND | 11 | 13,461 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 119 | 8,487 | SH | DFND | 11 | 8,487 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 94 | 6,676 | SH | DFND | 13 | 6,676 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 31 | 2,184 | SH | DFND | 12 | 2,184 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,278 | 11,383 | SH | DFND | 4,233 | 0 | 7,150 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,472 | 30,924 | SH | DFND | 11 | 30,924 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 150 | 1,337 | SH | DFND | 3 | 1,337 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 62 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,251 | 28,962 | SH | DFND | 13 | 28,962 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 324 | 5,252 | SH | DFND | 6 | 5,252 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,564 | 25,360 | SH | DFND | 11 | 25,360 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 173 | 2,809 | SH | DFND | 12 | 2,809 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 496 | 8,043 | SH | DFND | 13 | 8,043 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 142 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,008 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 196 | 668 | SH | DFND | 3 | 668 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,875 | 6,395 | SH | DFND | 6 | 6,395 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,709 | 111,556 | SH | DFND | 11 | 111,556 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,346 | 8,001 | SH | DFND | 12 | 8,001 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,860 | 60,913 | SH | DFND | 13 | 60,913 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,534 | 39,338 | SH | DFND | 4,198 | 0 | 35,140 | ||
CHASE CORP | COM | 16150R104 | 56 | 480 | SH | DFND | 12 | 480 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 82 | 703 | SH | DFND | 0 | 0 | 703 | ||
CHASE CORP | COM | 16150R104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 373 | 3,182 | SH | DFND | 11 | 3,182 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 224 | 1,913 | SH | DFND | 13 | 1,913 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 661 | 31,170 | SH | DFND | 0 | 0 | 31,170 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,615 | 123,229 | SH | DFND | 11 | 123,229 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 517 | 24,382 | SH | DFND | 6 | 24,382 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 97 | 4,560 | SH | DFND | 12 | 4,560 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 258 | 12,146 | SH | DFND | 13 | 12,146 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,098 | 11,245 | SH | DFND | 10 | 11,245 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,820 | 90,296 | SH | DFND | 11 | 90,296 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53 | 539 | SH | DFND | 12 | 539 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,818 | 120,992 | SH | DFND | 13 | 120,992 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,064 | 277,063 | SH | DFND | 6 | 277,063 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,511 | 25,708 | SH | DFND | 4,652 | 0 | 21,056 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,311 | 13,421 | SH | DFND | 4 | 13,421 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 945 | 9,673 | SH | DFND | 5 | 9,673 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,099 | 19,954 | SH | DFND | 11 | 19,954 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 436 | 7,925 | SH | DFND | 583 | 0 | 7,342 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,144 | 20,779 | SH | DFND | 13 | 20,779 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 215 | 3,909 | SH | DFND | 12 | 3,909 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 418 | 14,655 | SH | DFND | 11 | 14,655 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 47 | 1,648 | SH | DFND | 12 | 1,648 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 120 | 4,207 | SH | DFND | 0 | 0 | 4,207 | ||
CHEFS WHSE INC | COM | 163086101 | 164 | 5,754 | SH | DFND | 13 | 5,754 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,216 | 43,741 | SH | DFND | 11 | 43,741 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 342 | 12,300 | SH | DFND | 6 | 12,300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,320 | 47,512 | SH | DFND | 13 | 47,512 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 308 | 11,088 | SH | DFND | 12 | 11,088 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 176 | 6,338 | SH | DFND | 0 | 0 | 6,338 | ||
CHEMED CORP NEW | COM | 16359R103 | 792 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 975 | 3,031 | SH | DFND | 78 | 0 | 2,953 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,562 | 7,961 | SH | DFND | 11 | 7,961 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 860 | 2,673 | SH | DFND | 12 | 2,673 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,730 | 11,590 | SH | DFND | 13 | 11,590 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 373 | 6,695 | SH | DFND | 12 | 6,695 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 589 | 10,580 | SH | DFND | 886 | 0 | 9,694 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,193 | 39,394 | SH | DFND | 11 | 39,394 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 64 | 4,882 | SH | DFND | 11 | 4,882 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 31 | 2,384 | SH | DFND | 12 | 2,384 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 92 | 7,011 | SH | DFND | 13 | 7,011 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 359 | 8,098 | SH | DFND | 10 | 8,098 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 532 | 11,994 | SH | DFND | 6 | 11,994 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 357 | 8,045 | SH | DFND | 13 | 8,045 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 111 | 2,510 | SH | DFND | 12 | 2,510 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,488 | 123,714 | SH | DFND | 11 | 123,714 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,440 | 32,454 | SH | DFND | 1,942 | 0 | 30,512 | ||
CHEMOURS CO | COM | 163851108 | 98 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,867 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,604 | 131,981 | SH | DFND | 11 | 131,981 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 114 | 1,756 | SH | DFND | 12 | 1,756 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,258 | 34,635 | SH | DFND | 0 | 0 | 34,635 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 153 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,927 | 44,905 | SH | DFND | 6 | 44,905 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 622 | 9,544 | SH | DFND | 10 | 9,544 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,127 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,630 | 86,369 | SH | DFND | 13 | 86,369 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,821 | 2,300,000 | PRN | DFND | 6 | 2,300,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 492 | 13,698 | SH | DFND | 7 | 13,698 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 257 | 8,156 | SH | DFND | 7 | 8,156 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,692 | 895,373 | SH | DFND | 668,041 | 0 | 227,332 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 924 | 176,300 | SH | Put | DFND | 4 | 176,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,066 | 394,200 | SH | Put | DFND | 3 | 394,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 396 | 75,532 | SH | DFND | 13 | 75,532 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 66 | 12,631 | SH | DFND | 12 | 12,631 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,325 | 443,704 | SH | DFND | 11 | 443,704 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,873 | 739,200 | SH | DFND | 4 | 739,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,091 | 398,959 | SH | DFND | 3 | 398,959 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 2,337 | 2,300,000 | PRN | DFND | 11 | 2,300,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,314 | 41,535 | SH | DFND | 0 | 0 | 41,535 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 28 | 891 | SH | DFND | 4 | 891 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 627 | 19,810 | SH | DFND | 6 | 19,810 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,938 | 61,259 | SH | DFND | 11 | 61,259 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 274 | 8,647 | SH | DFND | 12 | 8,647 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 504 | 15,945 | SH | DFND | 13 | 15,945 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 502 | 6,277 | SH | DFND | 0 | 0 | 6,277 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 754 | 9,425 | SH | DFND | 11 | 9,425 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 101 | 1,261 | SH | DFND | 12 | 1,261 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 333 | 4,171 | SH | DFND | 13 | 4,171 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,937 | 228,875 | SH | DFND | 4 | 228,875 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 122,934 | 972,346 | SH | DFND | 10,161 | 0 | 962,185 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,641 | 163,258 | SH | DFND | 13 | 163,258 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 78,361 | 619,800 | SH | Call | DFND | 4 | 619,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 51,874 | 410,300 | SH | Put | DFND | 4 | 410,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,247 | 136,419 | SH | DFND | 14 | 0 | 0 | 136,419 | |
CHEVRON CORP NEW | COM | 166764100 | 37,008 | 292,712 | SH | DFND | 5 | 292,712 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,159 | 309,727 | SH | DFND | 6 | 309,727 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 85 | 676 | SH | DFND | 10 | 676 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,594 | 83,790 | SH | DFND | 12 | 83,790 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 183,546 | 1,451,760 | SH | DFND | 11 | 1,451,760 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 162 | 19,868 | SH | DFND | 12 | 19,868 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 405 | 49,722 | SH | DFND | 11 | 49,722 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 219 | 26,849 | SH | DFND | 0 | 0 | 26,849 | ||
CHILDRENS PL INC | COM | 168905107 | 155 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
CHILDRENS PL INC | COM | 168905107 | 138 | 1,141 | SH | DFND | 13 | 1,141 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 370 | 3,065 | SH | DFND | 12 | 3,065 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,973 | 16,330 | SH | DFND | 11 | 16,330 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,560 | 85,354 | SH | DFND | 11 | 85,354 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,152 | 62,996 | SH | DFND | 13 | 62,996 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 460 | 25,154 | SH | DFND | 3,899 | 0 | 21,255 | ||
CHIMERIX INC | COM | 16934W106 | 47 | 9,801 | SH | DFND | 13 | 9,801 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 27 | 5,611 | SH | DFND | 12 | 5,611 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 85 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,682 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 7 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 201 | 5,887 | SH | DFND | 12 | 5,887 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 367 | 28,752 | SH | DFND | 13 | 28,752 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 43 | 3,388 | SH | DFND | 12 | 3,388 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 92 | 7,197 | SH | DFND | 0 | 0 | 7,197 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 58 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 192 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 15,700 | 1,228,508 | SH | DFND | 4 | 1,228,508 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 533 | 12,000 | SH | DFND | 14 | 0 | 0 | 12,000 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 42 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,432 | 122,363 | SH | DFND | 4 | 122,363 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15,079 | 339,701 | SH | DFND | 2,000 | 0 | 337,701 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 21,261 | 236,655 | SH | DFND | 0 | 0 | 236,655 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 11,106 | 123,623 | SH | DFND | 4 | 123,623 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,155 | 46,411 | SH | DFND | 4 | 46,411 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 46 | 990 | SH | DFND | 12 | 990 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,047 | 323,519 | SH | DFND | 4 | 323,519 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 174 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,157 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 388 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,558 | 19,840 | SH | DFND | 11 | 19,840 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,376 | 21,735 | SH | DFND | 4 | 21,735 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,993 | 6,939 | SH | DFND | 982 | 0 | 5,957 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 583 | 7,706 | SH | DFND | 0 | 0 | 7,706 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,203 | 29,140 | SH | DFND | 13 | 29,140 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 19 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,160 | 15,345 | SH | DFND | 11 | 15,345 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 15 | 3,959 | SH | DFND | 12 | 3,959 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 28 | 7,481 | SH | DFND | 13 | 7,481 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 5 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,453 | 137,401 | SH | DFND | 755 | 0 | 136,646 | ||
CHUBB LIMITED | COM | H1467J104 | 2,955 | 23,267 | SH | DFND | 6 | 23,267 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 55,989 | 440,792 | SH | DFND | 11 | 440,792 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 193 | 1,521 | SH | DFND | 10 | 1,521 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 926 | 7,294 | SH | DFND | 12 | 7,294 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,966 | 86,335 | SH | DFND | 13 | 86,335 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,625 | 28,540 | SH | DFND | 14 | 0 | 0 | 28,540 | |
CHUBB LIMITED | COM | H1467J104 | 2,561 | 20,160 | SH | DFND | 5 | 20,160 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 142 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,643 | 45,738 | SH | DFND | 5 | 45,738 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,701 | 332,984 | SH | DFND | 11 | 332,984 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 62 | SH | DFND | 10 | 62 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,387 | 26,090 | SH | DFND | 6 | 26,090 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 877 | 16,488 | SH | DFND | 5 | 16,488 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 288 | 5,421 | SH | DFND | 12 | 5,421 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,149 | 78,053 | SH | DFND | 252 | 0 | 77,801 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 897 | 16,873 | SH | DFND | 13 | 16,873 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 897 | 3,024 | SH | DFND | 231 | 0 | 2,793 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,384 | 8,042 | SH | DFND | 13 | 8,042 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,132 | 10,563 | SH | DFND | 11 | 10,563 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 624 | 2,104 | SH | DFND | 12 | 2,104 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 138 | 4,492 | SH | DFND | 13 | 4,492 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 48 | 1,572 | SH | DFND | 12 | 1,572 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 214 | 6,965 | SH | DFND | 11 | 6,965 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 728 | 27,460 | SH | DFND | 953 | 0 | 26,507 | ||
CIENA CORP | COM NEW | 171779309 | 508 | 19,168 | SH | DFND | 6 | 19,168 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,735 | 65,447 | SH | DFND | 11 | 65,447 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 361 | 13,615 | SH | DFND | 12 | 13,615 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,809 | 68,225 | SH | DFND | 13 | 68,225 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 7,054 | 5,004,000 | PRN | DFND | 12 | 5,004,000 | 0 | 0 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 397 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 2,600 | 1,965,000 | PRN | DFND | 12 | 1,965,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 39,095 | 230,037 | SH | DFND | 11 | 230,037 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,620 | 97,792 | SH | DFND | 26,406 | 0 | 71,386 | ||
CIGNA CORPORATION | COM | 125509109 | 84 | 492 | SH | DFND | 10 | 492 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,662 | 9,781 | SH | DFND | 6 | 9,781 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 358 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 205 | 1,206 | SH | DFND | 12 | 1,206 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,631 | 33,132 | SH | DFND | 13 | 33,132 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 210 | 1,238 | SH | DFND | 3 | 1,238 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,950 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 399 | 3,926 | SH | DFND | 6 | 3,926 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,730 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,658 | 65,443 | SH | DFND | 11 | 65,443 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 103 | 1,013 | SH | DFND | 12 | 1,013 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,956 | 29,052 | SH | DFND | 13 | 29,052 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,144 | 21,075 | SH | DFND | 0 | 0 | 21,075 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,363 | 9,402 | SH | DFND | 11 | 9,402 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 844 | 5,825 | SH | DFND | 13 | 5,825 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 600 | 4,138 | SH | DFND | 4 | 4,138 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 494 | 3,405 | SH | DFND | 12 | 3,405 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 660 | 4,554 | SH | DFND | 0 | 0 | 4,554 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 28,959 | 1,844,530 | SH | DFND | 13 | 1,844,530 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 220 | 14,043 | SH | DFND | 0 | 0 | 14,043 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 230 | 14,680 | SH | DFND | 11 | 14,680 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 254 | 16,154 | SH | DFND | 12 | 16,154 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,607 | 38,993 | SH | DFND | 1,011 | 0 | 37,982 | ||
CINCINNATI FINL CORP | COM | 172062101 | 793 | 11,868 | SH | DFND | 6 | 11,868 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,417 | 155,805 | SH | DFND | 11 | 155,805 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,098 | 46,341 | SH | DFND | 13 | 46,341 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 248 | 3,707 | SH | DFND | 12 | 3,707 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 378 | 10,784 | SH | DFND | 13 | 10,784 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 158 | 4,510 | SH | DFND | 12 | 4,510 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,852 | 52,795 | SH | DFND | 11 | 52,795 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 619 | 17,639 | SH | DFND | 1,297 | 0 | 16,342 | ||
CINTAS CORP | COM | 172908105 | 4,586 | 24,780 | SH | DFND | 1,497 | 0 | 23,283 | ||
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,505 | 8,133 | SH | DFND | 6 | 8,133 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,870 | 64,139 | SH | DFND | 11 | 64,139 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 419 | 2,266 | SH | DFND | 12 | 2,266 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,153 | 17,035 | SH | DFND | 13 | 17,035 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 42 | 1,145 | SH | DFND | 0 | 0 | 1,145 | ||
CIRCOR INTL INC | COM | 17273K109 | 163 | 4,407 | SH | DFND | 13 | 4,407 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 66 | 1,784 | SH | DFND | 12 | 1,784 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 384 | 10,390 | SH | DFND | 11 | 10,390 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 435 | 11,356 | SH | DFND | 723 | 0 | 10,633 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,143 | 29,826 | SH | DFND | 11 | 29,826 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 362 | 9,451 | SH | DFND | 12 | 9,451 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,466 | 38,235 | SH | DFND | 13 | 38,235 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,497 | 453,104 | SH | DFND | 14 | 0 | 0 | 453,104 | |
CISCO SYS INC | COM | 17275R102 | 8,559 | 198,900 | SH | Put | DFND | 4 | 198,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,467 | 34,100 | SH | Call | DFND | 4 | 34,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,511 | 360,465 | SH | DFND | 13 | 360,465 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,123 | 235,255 | SH | DFND | 12 | 235,255 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 188,126 | 4,371,972 | SH | DFND | 11 | 4,371,972 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,933 | 695,639 | SH | DFND | 6 | 695,639 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,754 | 133,712 | SH | DFND | 5 | 133,712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,921 | 253,791 | SH | DFND | 4 | 253,791 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 112,715 | 2,619,463 | SH | DFND | 15,280 | 0 | 2,604,183 | ||
CISION LTD | SHS | G1992S109 | 145 | 9,672 | SH | DFND | 13 | 9,672 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 57 | 3,830 | SH | DFND | 12 | 3,830 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 494 | 33,018 | SH | DFND | 11 | 33,018 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 82 | 5,483 | SH | DFND | 0 | 0 | 5,483 | ||
CIT GROUP INC | COM NEW | 125581801 | 229 | 4,536 | SH | DFND | 13 | 4,536 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 24 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,821 | 95,635 | SH | DFND | 11 | 95,635 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 285 | 5,651 | SH | DFND | 10 | 5,651 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 315 | 6,253 | SH | DFND | 6 | 6,253 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,430 | 28,362 | SH | DFND | 798 | 0 | 27,564 | ||
CIT GROUP INC | COM NEW | 125581801 | 204 | 4,046 | SH | DFND | 3 | 4,046 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 151 | 5,491 | SH | DFND | 11 | 5,491 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 27 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 152 | 5,538 | SH | DFND | 12 | 5,538 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 220 | 3,283 | SH | DFND | 3 | 3,283 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,033 | 359,125 | SH | DFND | 4 | 359,125 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,884 | 43,100 | SH | DFND | 5 | 43,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,916 | 148,178 | SH | DFND | 6 | 148,178 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 434 | 6,491 | SH | DFND | 10 | 6,491 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,667 | 54,804 | SH | DFND | 12 | 54,804 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 99,546 | 1,487,532 | SH | DFND | 13 | 1,487,532 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,152 | 151,700 | SH | Call | DFND | 4 | 151,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 72,876 | 1,089,000 | SH | Put | DFND | 4 | 1,089,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,891 | 237,459 | SH | DFND | 14 | 0 | 0 | 237,459 | |
CITIGROUP INC | COM NEW | 172967424 | 127,322 | 1,902,602 | SH | DFND | 11 | 1,902,602 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,023 | 90,000 | SH | Call | DFND | 90,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120,591 | 1,802,016 | SH | DFND | 29,378 | 0 | 1,772,638 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 343 | 8,812 | SH | DFND | 12 | 8,812 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,390 | 112,843 | SH | DFND | 13 | 112,843 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,628 | 453,160 | SH | DFND | 11 | 453,160 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 957 | 24,606 | SH | DFND | 6 | 24,606 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,965 | 127,642 | SH | DFND | 5,120 | 0 | 122,522 | ||
CITIZENS INC | CL A | 174740100 | 149 | 19,170 | SH | DFND | 11 | 19,170 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 48 | 6,120 | SH | DFND | 12 | 6,120 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 99 | 12,741 | SH | DFND | 13 | 12,741 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 235 | 2,238 | SH | DFND | 3 | 2,238 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 288,336 | 2,750,249 | SH | DFND | 13 | 2,750,249 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 313 | 2,986 | SH | DFND | 12 | 2,986 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 22,627 | 215,823 | SH | DFND | 6 | 215,823 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,942 | 37,598 | SH | DFND | 2,369 | 0 | 35,229 | ||
CITRIX SYS INC | COM | 177376100 | 252 | 2,400 | SH | DFND | 14 | 0 | 0 | 2,400 | |
CITRIX SYS INC | COM | 177376100 | 11,543 | 110,098 | SH | DFND | 11 | 110,098 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,775 | 2,600,000 | PRN | DFND | 0 | 0 | 2,600,000 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,815 | 1,250,000 | PRN | DFND | 11 | 1,250,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 726 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 18,876 | 13,000,000 | PRN | DFND | 6 | 13,000,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 106 | 1,405 | SH | DFND | 12 | 1,405 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 833 | 11,070 | SH | DFND | 11 | 11,070 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 969 | 12,885 | SH | DFND | 13 | 12,885 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 541 | 7,190 | SH | DFND | 0 | 0 | 7,190 | ||
CIVEO CORP CDA | COM | 17878Y108 | 58 | 13,225 | SH | DFND | 11 | 13,225 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 4 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 28 | 6,328 | SH | DFND | 13 | 6,328 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41 | 10,982 | SH | DFND | 12 | 10,982 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,043 | 18,782 | SH | DFND | 146 | 0 | 18,636 | ||
CLEAN HARBORS INC | COM | 184496107 | 27,775 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 302 | 5,434 | SH | DFND | 13 | 5,434 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 56 | 1,017 | SH | DFND | 12 | 1,017 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,524 | 27,435 | SH | DFND | 11 | 27,435 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 15 | 3,380 | SH | DFND | 12 | 3,380 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 41 | 9,503 | SH | DFND | 13 | 9,503 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 224 | 9,690 | SH | DFND | 11 | 9,690 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 37 | 1,596 | SH | DFND | 12 | 1,596 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 100 | 4,343 | SH | DFND | 13 | 4,343 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 33 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 168 | 19,895 | SH | DFND | 12 | 19,895 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,331 | 276,523 | SH | DFND | 4 | 276,523 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,302 | 273,029 | SH | DFND | 3 | 273,029 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 397 | 47,049 | SH | DFND | 0 | 0 | 47,049 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 634 | 75,160 | SH | DFND | 13 | 75,160 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,297 | 153,908 | SH | DFND | 11 | 153,908 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,295 | 272,200 | SH | Put | DFND | 3 | 272,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 190 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 368 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 120 | 98,000 | PRN | DFND | 12 | 98,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,036 | 7,660 | SH | DFND | 13 | 7,660 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 261 | 1,931 | SH | DFND | 12 | 1,931 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 724 | 5,350 | SH | DFND | 5 | 5,350 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,508 | 70,303 | SH | DFND | 28,342 | 0 | 41,961 | ||
CLOROX CO DEL | COM | 189054109 | 1,437 | 10,627 | SH | DFND | 6 | 10,627 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 22,136 | 163,669 | SH | DFND | 11 | 163,669 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 23 | 6,498 | SH | DFND | 12 | 6,498 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 52 | 14,856 | SH | DFND | 13 | 14,856 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 108 | 7,936 | SH | DFND | 0 | 0 | 7,936 | ||
CLOUDERA INC | COM | 18914U100 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 530 | 38,836 | SH | DFND | 11 | 38,836 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 357 | 26,184 | SH | DFND | 13 | 26,184 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 160 | 11,747 | SH | DFND | 12 | 11,747 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,905 | 85,884 | SH | DFND | 4 | 85,884 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 456 | 10,030 | SH | DFND | 8 | 10,030 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 53 | 1,175 | SH | DFND | 10 | 1,175 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 784 | 17,232 | SH | DFND | 11 | 17,232 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 156 | 3,429 | SH | DFND | 12 | 3,429 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 728 | 16,012 | SH | DFND | 13 | 16,012 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 966 | 21,244 | SH | DFND | 17,854 | 0 | 3,390 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,274 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 368 | 400,000 | PRN | DFND | 11 | 400,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 1,842 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 9,002 | 9,775,000 | PRN | DFND | 12 | 9,775,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 19,058 | 17,727,000 | PRN | DFND | 12 | 17,727,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 11,082 | 67,607 | SH | DFND | 13 | 67,607 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 26,923 | 164,246 | SH | DFND | 46,578 | 0 | 117,668 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,619 | 22,080 | SH | DFND | 4 | 22,080 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 836 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,283 | 50,532 | SH | DFND | 6 | 50,532 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 43,187 | 263,465 | SH | DFND | 11 | 263,465 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 744 | 4,541 | SH | DFND | 12 | 4,541 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,475 | 9,000 | SH | DFND | 14 | 0 | 0 | 9,000 | |
CMS ENERGY CORP | COM | 125896100 | 3,983 | 84,241 | SH | DFND | 991 | 0 | 83,250 | ||
CMS ENERGY CORP | COM | 125896100 | 106 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,234 | 153,000 | SH | DFND | 5 | 153,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 476 | 10,063 | SH | DFND | 6 | 10,063 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,483 | 242,882 | SH | DFND | 11 | 242,882 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 79 | 1,678 | SH | DFND | 12 | 1,678 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,810 | 38,280 | SH | DFND | 13 | 38,280 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 398 | 8,707 | SH | DFND | 13 | 8,707 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,090 | 1,053,151 | SH | DFND | 6 | 1,053,151 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 20,517 | 1,948,442 | SH | DFND | 481,450 | 0 | 1,466,992 | ||
CNH INDL N V | SHS | N20944109 | 9,315 | 884,630 | SH | DFND | 11 | 884,630 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 22,772 | 2,162,583 | SH | DFND | 10 | 2,162,583 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 39 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,069 | 196,500 | SH | DFND | 14 | 0 | 0 | 196,500 | |
CNH INDL N V | SHS | N20944109 | 0 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,170 | 111,150 | SH | DFND | 5 | 111,150 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 337 | 32,026 | SH | DFND | 3 | 32,026 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 594 | 31,194 | SH | DFND | 2,687 | 0 | 28,507 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,430 | 75,121 | SH | DFND | 11 | 75,121 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 974 | 51,139 | SH | DFND | 13 | 51,139 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 523 | 27,484 | SH | DFND | 12 | 27,484 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 514 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 326 | 1,903 | SH | DFND | 13 | 1,903 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 204 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,512 | 129,535 | SH | DFND | 7 | 129,535 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 534 | 30,011 | SH | DFND | 0 | 0 | 30,011 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 512 | 28,800 | SH | DFND | 4 | 28,800 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,173 | 66,000 | SH | DFND | 13 | 66,000 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,048 | 171,426 | SH | DFND | 11 | 171,426 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 73 | 4,129 | SH | DFND | 12 | 4,129 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 666 | 31,022 | SH | DFND | 0 | 0 | 31,022 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 361 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 102 | 4,745 | SH | DFND | 12 | 4,745 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 407 | 18,931 | SH | DFND | 11 | 18,931 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 220 | 10,221 | SH | DFND | 13 | 10,221 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 49 | 364 | SH | DFND | 0 | 0 | 364 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 44 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 433 | 3,208 | SH | DFND | 11 | 3,208 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 173 | 1,278 | SH | DFND | 13 | 1,278 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,787 | 200,348 | SH | DFND | 5 | 200,348 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,547 | 628,057 | SH | DFND | 6 | 628,057 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,327 | 167,060 | SH | DFND | 4 | 167,060 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 55 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 146,093 | 3,330,895 | SH | DFND | 11 | 3,330,895 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,302 | 98,074 | SH | DFND | 12 | 98,074 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,456 | 352,390 | SH | DFND | 13 | 352,390 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,285 | 29,300 | SH | Call | DFND | 4 | 29,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,676 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,834 | 87,424 | SH | DFND | 14 | 0 | 0 | 87,424 | |
COCA COLA CO | COM | 191216100 | 137,458 | 3,134,020 | SH | DFND | 36,092 | 0 | 3,097,928 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,348 | 57,776 | SH | DFND | 13 | 57,776 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18 | 441 | SH | DFND | 12 | 441 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,450 | 183,310 | SH | DFND | 11 | 183,310 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,128 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,173 | 28,867 | SH | DFND | 4 | 28,867 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,683 | 508,938 | SH | DFND | 4,300 | 0 | 504,638 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,851 | 45,550 | SH | DFND | 10 | 45,550 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,949 | 244,802 | SH | DFND | 6 | 244,802 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 947 | 23,310 | SH | DFND | 5 | 23,310 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 469 | 8,313 | SH | DFND | 11 | 8,313 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 206 | 14,300 | SH | DFND | 11 | 14,300 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 188 | 13,074 | SH | DFND | 13 | 13,074 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 64 | 4,415 | SH | DFND | 12 | 4,415 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 11 | 1,509 | SH | DFND | 10 | 1,509 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 304 | 39,943 | SH | DFND | 0 | 0 | 39,943 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,403 | 842,499 | SH | DFND | 13 | 842,499 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 100 | 13,207 | SH | DFND | 12 | 13,207 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 705 | 92,710 | SH | DFND | 11 | 92,710 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 913 | 17,103 | SH | DFND | 11 | 17,103 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 228 | 4,279 | SH | DFND | 12 | 4,279 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 605 | 11,324 | SH | DFND | 13 | 11,324 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 556 | 10,404 | SH | DFND | 0 | 0 | 10,404 | ||
COGNEX CORP | COM | 192422103 | 1,489 | 33,378 | SH | DFND | 1,602 | 0 | 31,776 | ||
COGNEX CORP | COM | 192422103 | 1,398 | 31,340 | SH | DFND | 13 | 31,340 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 171 | 3,833 | SH | DFND | 12 | 3,833 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,431 | 121,754 | SH | DFND | 11 | 121,754 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 404 | 9,056 | SH | DFND | 10 | 9,056 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 60,062 | 1,346,376 | SH | DFND | 6 | 1,346,376 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 482 | 10,810 | SH | DFND | 4 | 10,810 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,709 | 34,300 | SH | Call | DFND | 4 | 34,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,585 | 45,383 | SH | DFND | 13 | 45,383 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,359 | 17,209 | SH | DFND | 12 | 17,209 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,865 | 150,213 | SH | DFND | 3,184 | 0 | 147,029 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 197 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,416 | 283,781 | SH | DFND | 6 | 283,781 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,158 | 27,322 | SH | DFND | 4 | 27,322 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67,390 | 853,152 | SH | DFND | 11 | 853,152 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 73 | 1,759 | SH | DFND | 12 | 1,759 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 298 | 7,149 | SH | DFND | 11 | 7,149 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 240 | 5,748 | SH | DFND | 13 | 5,748 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 100 | 637 | SH | DFND | 12 | 637 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,093 | 13,382 | SH | DFND | 11 | 13,382 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 838 | 5,360 | SH | DFND | 158 | 0 | 5,202 | ||
COHERENT INC | COM | 192479103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 275 | 1,758 | SH | DFND | 13 | 1,758 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 282 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,353 | 96,614 | SH | DFND | 91,579 | 0 | 5,035 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 83 | 5,901 | SH | DFND | 12 | 5,901 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 849 | 60,625 | SH | DFND | 4 | 60,625 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 393 | 28,040 | SH | DFND | 8 | 28,040 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 204 | 14,604 | SH | DFND | 11 | 14,604 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 188 | 13,439 | SH | DFND | 13 | 13,439 | 0 | 0 | |
COHU INC | COM | 192576106 | 154 | 6,274 | SH | DFND | 12 | 6,274 | 0 | 0 | |
COHU INC | COM | 192576106 | 623 | 25,409 | SH | DFND | 11 | 25,409 | 0 | 0 | |
COHU INC | COM | 192576106 | 335 | 13,672 | SH | DFND | 13 | 13,672 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 557 | 18,176 | SH | DFND | 0 | 0 | 18,176 | ||
COLFAX CORP | COM | 194014106 | 1,277 | 41,677 | SH | DFND | 11 | 41,677 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 12 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 183 | 5,971 | SH | DFND | 13 | 5,971 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,547 | 563,914 | SH | DFND | 4,486 | 0 | 559,428 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,761 | 397,484 | SH | DFND | 4 | 397,484 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,200 | 80,232 | SH | DFND | 5 | 80,232 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,383 | 36,773 | SH | DFND | 6 | 36,773 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 69,638 | 1,074,497 | SH | DFND | 11 | 1,074,497 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 452 | 6,974 | SH | DFND | 12 | 6,974 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 700 | 10,798 | SH | DFND | 13 | 10,798 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,054 | 31,698 | SH | DFND | 14 | 0 | 0 | 31,698 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 89 | 3,734 | SH | DFND | 12 | 3,734 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 83 | 3,480 | SH | DFND | 0 | 0 | 3,480 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 338 | 14,166 | SH | DFND | 11 | 14,166 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 193 | 8,084 | SH | DFND | 13 | 8,084 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 641 | 8,468 | SH | DFND | 0 | 0 | 8,468 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,285 | 16,969 | SH | DFND | 11 | 16,969 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,771 | 23,400 | SH | DFND | 6 | 23,400 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 90 | 1,189 | SH | DFND | 9 | 1,189 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 256 | 3,383 | SH | DFND | 10 | 3,383 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 581 | 7,674 | SH | DFND | 12 | 7,674 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 14,203 | 14,950,000 | PRN | DFND | 12 | 14,950,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,070 | 492,029 | SH | DFND | 13 | 492,029 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,487 | 398,491 | SH | DFND | 6,579 | 0 | 391,912 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,088 | 174,378 | SH | DFND | 6 | 174,378 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 12 | 1,970 | SH | DFND | 10 | 1,970 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,648 | 584,649 | SH | DFND | 11 | 584,649 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 14 | 2,302 | SH | DFND | 12 | 2,302 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 433 | 20,900 | SH | DFND | 11 | 20,900 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 454 | 21,921 | SH | DFND | 13 | 21,921 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 170 | 8,197 | SH | DFND | 12 | 8,197 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 256 | 6,262 | SH | DFND | 583 | 0 | 5,679 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 426 | 10,423 | SH | DFND | 12 | 10,423 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,417 | 34,637 | SH | DFND | 11 | 34,637 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 81 | 4,899 | SH | DFND | 12 | 4,899 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 160 | 9,656 | SH | DFND | 13 | 9,656 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,233 | 98,346 | SH | DFND | 11 | 98,346 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 908 | 39,978 | SH | DFND | 6 | 39,978 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 31 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,007 | 88,358 | SH | DFND | 3,700 | 0 | 84,658 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,842 | 125,146 | SH | DFND | 13 | 125,146 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 310 | 3,394 | SH | DFND | 12 | 3,394 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,313 | 14,358 | SH | DFND | 11 | 14,358 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 941 | 10,292 | SH | DFND | 13 | 10,292 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 180 | 1,966 | SH | DFND | 0 | 0 | 1,966 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 54 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 540 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 68 | 1,570 | SH | DFND | 12 | 1,570 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,756 | 40,502 | SH | DFND | 11 | 40,502 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 246 | 5,684 | SH | DFND | 13 | 5,684 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,266 | 434,801 | SH | DFND | 14 | 0 | 0 | 434,801 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,281 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,848 | 513,500 | SH | Call | DFND | 4 | 513,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 30,838 | 939,891 | SH | DFND | 13 | 939,891 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,003 | 182,969 | SH | DFND | 12 | 182,969 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,223 | 1,530,711 | SH | DFND | 145,143 | 0 | 1,385,568 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35 | 1,062 | SH | DFND | 10 | 1,062 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,146 | 248,274 | SH | DFND | 6 | 248,274 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 919 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,917 | 363,219 | SH | DFND | 4 | 363,219 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 110,141 | 3,356,933 | SH | DFND | 11 | 3,356,933 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,665 | 40,312 | SH | DFND | 91 | 0 | 40,221 | ||
COMERICA INC | COM | 200340107 | 22,403 | 246,400 | SH | Call | DFND | 12 | 246,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 8,063 | 88,680 | SH | DFND | 13 | 88,680 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,088 | 22,968 | SH | DFND | 4 | 22,968 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12,471 | 137,160 | SH | DFND | 11 | 137,160 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,237 | 13,601 | SH | DFND | 6 | 13,601 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 246 | 2,706 | SH | DFND | 12 | 2,706 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 451 | 9,840 | SH | DFND | 13 | 9,840 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 139 | 3,031 | SH | DFND | 12 | 3,031 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 131 | 2,855 | SH | DFND | 0 | 0 | 2,855 | ||
COMFORT SYS USA INC | COM | 199908104 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 709 | 15,482 | SH | DFND | 11 | 15,482 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 861 | 13,310 | SH | DFND | 903 | 0 | 12,407 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,244 | 19,222 | SH | DFND | 13 | 19,222 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 118 | 1,830 | SH | DFND | 12 | 1,830 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,135 | 48,442 | SH | DFND | 11 | 48,442 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,061 | 50,280 | SH | DFND | 11 | 50,280 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 439 | 20,786 | SH | DFND | 1,191 | 0 | 19,595 | ||
COMMERCIAL METALS CO | COM | 201723103 | 814 | 38,537 | SH | DFND | 13 | 38,537 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 205 | 9,694 | SH | DFND | 12 | 9,694 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 804 | 27,514 | SH | DFND | 0 | 0 | 27,514 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 328 | 11,231 | SH | DFND | 6 | 11,231 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 930 | 31,850 | SH | DFND | 13 | 31,850 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,417 | 151,252 | SH | DFND | 11 | 151,252 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 259 | 8,858 | SH | DFND | 10 | 8,858 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 45 | 1,528 | SH | DFND | 12 | 1,528 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 354 | 5,989 | SH | DFND | 13 | 5,989 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,205 | 20,403 | SH | DFND | 11 | 20,403 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 253 | 4,276 | SH | DFND | 12 | 4,276 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 236 | 3,990 | SH | DFND | 355 | 0 | 3,635 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 301 | 90,576 | SH | DFND | 11 | 90,576 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10 | 2,992 | SH | DFND | 6 | 2,992 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 664 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 31 | 9,328 | SH | DFND | 12 | 9,328 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 77 | 23,135 | SH | DFND | 13 | 23,135 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 655 | 197,200 | SH | Put | DFND | 4 | 197,200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 113 | 34,092 | SH | DFND | 0 | 0 | 34,092 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 71 | 2,362 | SH | DFND | 12 | 2,362 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 371 | 12,427 | SH | DFND | 11 | 12,427 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 141 | 4,711 | SH | DFND | 13 | 4,711 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 520 | 10,409 | SH | DFND | 0 | 0 | 10,409 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 526 | 10,523 | SH | DFND | 13 | 10,523 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 58 | 1,158 | SH | DFND | 12 | 1,158 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 519 | 10,382 | SH | DFND | 11 | 10,382 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,232 | 18,713 | SH | DFND | 11 | 18,713 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 328 | 4,979 | SH | DFND | 12 | 4,979 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 60,528 | 919,187 | SH | DFND | 13 | 919,187 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 543 | 8,252 | SH | DFND | 637 | 0 | 7,615 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 19 | 952 | SH | DFND | 952 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 156,104 | 7,813,009 | SH | DFND | 4 | 7,813,009 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 155 | 25,750 | SH | DFND | 0 | 0 | 25,750 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 397 | 216,000 | SH | DFND | 0 | 0 | 216,000 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 410 | 73,550 | SH | DFND | 0 | 0 | 73,550 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 420 | 208,166 | SH | DFND | 4 | 208,166 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 173 | 85,561 | SH | DFND | 85,561 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9 | 4,470 | SH | DFND | 12 | 4,470 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 321 | 12,874 | SH | DFND | 6 | 12,874 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 19 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 132 | 5,309 | SH | DFND | 11 | 5,309 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 80 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,822 | 573,854 | SH | DFND | 11 | 573,854 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,981 | 879,024 | SH | DFND | 13 | 879,024 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 579 | 42,510 | SH | DFND | 0 | 0 | 42,510 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,469 | 107,794 | SH | DFND | 10 | 107,794 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 491 | 36,021 | SH | DFND | 6 | 36,021 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 827 | 47,815 | SH | DFND | 7 | 47,815 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 987 | 15,016 | SH | DFND | 11 | 15,016 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 197 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 207 | 3,155 | SH | DFND | 12 | 3,155 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 819 | 12,461 | SH | DFND | 13 | 12,461 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 339 | 5,154 | SH | DFND | 13 | 0 | 5,141 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 141 | 4,282 | SH | DFND | 11 | 4,282 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 170 | 5,160 | SH | DFND | 10 | 5,160 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 69 | 2,108 | SH | DFND | 12 | 2,108 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,416 | 43,053 | SH | DFND | 13 | 43,053 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 71 | 2,226 | SH | DFND | 0 | 0 | 2,226 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 449 | 14,070 | SH | DFND | 11 | 14,070 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 72 | 2,273 | SH | DFND | 12 | 2,273 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 892 | 27,969 | SH | DFND | 13 | 27,969 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,663 | 102,531 | SH | DFND | 1,602 | 0 | 100,929 | ||
CONAGRA BRANDS INC | COM | 205887102 | 202 | 5,665 | SH | DFND | 3 | 5,665 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 197 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 552 | 15,445 | SH | DFND | 6 | 15,445 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,360 | 485,871 | SH | DFND | 11 | 485,871 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 199 | 5,576 | SH | DFND | 12 | 5,576 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,939 | 82,253 | SH | DFND | 13 | 82,253 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 95 | 5,661 | SH | DFND | 13 | 5,661 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 230 | 13,638 | SH | DFND | 11 | 13,638 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 56 | 3,326 | SH | DFND | 12 | 3,326 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,385 | 31,692 | SH | DFND | 0 | 0 | 31,692 | ||
CONCHO RES INC | COM | 20605P101 | 331 | 2,396 | SH | DFND | 12 | 2,396 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 739 | 5,339 | SH | DFND | 6 | 5,339 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,660 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,169 | 22,905 | SH | DFND | 13 | 22,905 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,314 | 96,237 | SH | DFND | 11 | 96,237 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 478 | 26,300 | SH | DFND | 5 | 26,300 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 615 | 33,859 | SH | DFND | 0 | 0 | 33,859 | ||
CONDUENT INC | COM | 206787103 | 97 | 5,353 | SH | DFND | 13 | 5,353 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 14 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,265 | 69,617 | SH | DFND | 11 | 69,617 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 727 | 9,938 | SH | DFND | 13 | 9,938 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 143 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
CONMED CORP | COM | 207410101 | 143 | 1,952 | SH | DFND | 12 | 1,952 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,080 | 14,751 | SH | DFND | 11 | 14,751 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 450 | 6,893 | SH | DFND | 0 | 0 | 6,893 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 558 | 8,542 | SH | DFND | 11 | 8,542 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 49 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 333 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 66 | 1,004 | SH | DFND | 12 | 1,004 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 206 | 3,153 | SH | DFND | 13 | 3,153 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 382 | 15,330 | SH | DFND | 11 | 15,330 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 53 | 2,148 | SH | DFND | 12 | 2,148 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 109 | 4,382 | SH | DFND | 1,195 | 0 | 3,187 | ||
CONNS INC | COM | 208242107 | 192 | 5,813 | SH | DFND | 11 | 5,813 | 0 | 0 | |
CONNS INC | COM | 208242107 | 53 | 1,621 | SH | DFND | 12 | 1,621 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,137 | 317,962 | SH | DFND | 3,690 | 0 | 314,272 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,636 | 23,500 | SH | DFND | 14 | 0 | 0 | 23,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,570 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,019 | 86,451 | SH | DFND | 13 | 86,451 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,021 | 172,671 | SH | DFND | 4 | 172,671 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,048 | 848,154 | SH | DFND | 11 | 848,154 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 266 | SH | DFND | 10 | 266 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,158 | 74,090 | SH | DFND | 6 | 74,090 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,785 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 422 | 6,057 | SH | DFND | 12 | 6,057 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 1,380 | 91,695 | SH | DFND | 7 | 91,695 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 79 | 2,062 | SH | DFND | 0 | 0 | 2,062 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 257 | 6,713 | SH | DFND | 11 | 6,713 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 85 | 2,207 | SH | DFND | 12 | 2,207 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 276 | 7,202 | SH | DFND | 13 | 7,202 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 442 | 35,760 | SH | DFND | 13 | 35,760 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 324 | 26,176 | SH | DFND | 11 | 26,176 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 201 | 16,236 | SH | DFND | 0 | 0 | 16,236 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 73 | 5,876 | SH | DFND | 12 | 5,876 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,224 | 15,700 | SH | DFND | 14 | 0 | 0 | 15,700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 367 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 833 | 10,683 | SH | DFND | 5 | 10,683 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,666 | 34,185 | SH | DFND | 6 | 34,185 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,230 | 131,189 | SH | DFND | 13 | 131,189 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 163 | 2,085 | SH | DFND | 12 | 2,085 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36,018 | 461,886 | SH | DFND | 11 | 461,886 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,194 | 130,720 | SH | DFND | 1,813 | 0 | 128,907 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,215 | 41,226 | SH | DFND | 4 | 41,226 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,597 | 7,298 | SH | DFND | 4 | 7,298 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 153 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,553 | 11,666 | SH | DFND | 6 | 11,666 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,047 | 141,851 | SH | DFND | 11 | 141,851 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 179 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,961 | 63,789 | SH | DFND | 821 | 0 | 62,968 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297 | 1,357 | SH | DFND | 13 | 1,357 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 7,439 | 722,195 | SH | DFND | 13 | 722,195 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 12 | 1,128 | SH | DFND | 12 | 1,128 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 327 | 31,723 | SH | DFND | 11 | 31,723 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 126 | 12,279 | SH | DFND | 10 | 12,279 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 392 | 38,083 | SH | DFND | 6 | 38,083 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 43 | 4,210 | SH | DFND | 0 | 0 | 4,210 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 108 | 3,431 | SH | DFND | 0 | 0 | 3,431 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 93 | 2,959 | SH | DFND | 12 | 2,959 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 870 | 27,579 | SH | DFND | 11 | 27,579 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 307 | 9,735 | SH | DFND | 13 | 9,735 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 890 | 13,738 | SH | DFND | 0 | 0 | 13,738 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,072 | 31,997 | SH | DFND | 4 | 31,997 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,279 | 19,750 | SH | DFND | 5 | 19,750 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 611 | 9,441 | SH | DFND | 6 | 9,441 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 274 | 4,229 | SH | DFND | 10 | 4,229 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,855 | 59,522 | SH | DFND | 11 | 59,522 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 30 | 466 | SH | DFND | 12 | 466 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 136 | 2,094 | SH | DFND | 13 | 2,094 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 24 | 18,750 | SH | DFND | 13 | 18,750 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 17 | 13,416 | SH | DFND | 12 | 13,416 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 179 | 7,383 | SH | DFND | 11 | 7,383 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 119 | 4,895 | SH | DFND | 12 | 4,895 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 166 | 6,826 | SH | DFND | 13 | 6,826 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 360 | 14,735 | SH | DFND | 626 | 0 | 14,109 | ||
CONVERGYS CORP | COM | 212485106 | 952 | 38,933 | SH | DFND | 11 | 38,933 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 646 | 26,421 | SH | DFND | 12 | 26,421 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 85,854 | 3,512,853 | SH | DFND | 13 | 3,512,853 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 77 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13,740 | 58,356 | SH | DFND | 11 | 58,356 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 27 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 489 | 2,076 | SH | DFND | 6 | 2,076 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,503 | 14,878 | SH | DFND | 0 | 0 | 14,878 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 813 | 6,218 | SH | DFND | 6 | 6,218 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 863 | 6,606 | SH | DFND | 11 | 6,606 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 168 | 1,282 | SH | DFND | 0 | 0 | 1,282 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 626 | 4,792 | SH | DFND | 13 | 4,792 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 217 | 1,661 | SH | DFND | 12 | 1,661 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 726 | 27,601 | SH | DFND | 11 | 27,601 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 108 | 4,116 | SH | DFND | 12 | 4,116 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 145 | 5,512 | SH | DFND | 1,708 | 0 | 3,804 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 410 | 15,573 | SH | DFND | 13 | 15,573 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,016 | 17,965 | SH | DFND | 13 | 17,965 | 0 | 0 | |
COPART INC | COM | 217204106 | 87 | 1,544 | SH | DFND | 12 | 1,544 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,400 | 42,440 | SH | DFND | 1,307 | 0 | 41,133 | ||
COPART INC | COM | 217204106 | 520 | 9,201 | SH | DFND | 10 | 9,201 | 0 | 0 | |
COPART INC | COM | 217204106 | 445 | 7,859 | SH | DFND | 6 | 7,859 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,947 | 158,182 | SH | DFND | 11 | 158,182 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 56 | 11,171 | SH | DFND | 13 | 11,171 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 17 | 3,411 | SH | DFND | 12 | 3,411 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 375 | 23,874 | SH | DFND | 10 | 23,874 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 208 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 97 | 6,176 | SH | DFND | 0 | 0 | 6,176 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 776 | 49,388 | SH | DFND | 13 | 49,388 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 137 | 8,746 | SH | DFND | 12 | 8,746 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 573 | 36,465 | SH | DFND | 11 | 36,465 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 673 | 42,830 | SH | DFND | 6 | 42,830 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 806 | 6,384 | SH | DFND | 451 | 0 | 5,933 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,017 | 31,830 | SH | DFND | 11 | 31,830 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,177 | 25,171 | SH | DFND | 13 | 25,171 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 65 | 518 | SH | DFND | 12 | 518 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,571 | 113,271 | SH | DFND | 109,806 | 0 | 3,465 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 278 | 12,250 | SH | DFND | 13 | 12,250 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 94 | 4,142 | SH | DFND | 12 | 4,142 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 369 | 16,247 | SH | DFND | 11 | 16,247 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 276 | 11,560 | SH | DFND | 3,342 | 0 | 8,218 | ||
CORECIVIC INC | COM | 21871N101 | 817 | 34,206 | SH | DFND | 13 | 34,206 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 285 | 11,930 | SH | DFND | 12 | 11,930 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,213 | 50,773 | SH | DFND | 11 | 50,773 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 50 | 961 | SH | DFND | 12 | 961 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,527 | 48,694 | SH | DFND | 11 | 48,694 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,672 | 51,489 | SH | DFND | 13 | 51,489 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 713 | 13,729 | SH | DFND | 822 | 0 | 12,907 | ||
COREPOINT LODGING INC | COM | 21872L104 | 763 | 29,457 | SH | DFND | 11 | 29,457 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 85 | 3,271 | SH | DFND | 0 | 0 | 3,271 | ||
COREPOINT LODGING INC | COM | 21872L104 | 647 | 24,973 | SH | DFND | 13 | 24,973 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 88 | 3,380 | SH | DFND | 12 | 3,380 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 971 | 8,763 | SH | DFND | 1,876 | 0 | 6,887 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 18,782 | 169,479 | SH | DFND | 13 | 169,479 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,172 | 19,598 | SH | DFND | 11 | 19,598 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 55 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,086 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 17 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 189 | 23,585 | SH | DFND | 4 | 23,585 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 49 | 6,133 | SH | DFND | 13 | 6,133 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 392 | 8,255 | SH | DFND | 12 | 8,255 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,351 | 28,478 | SH | DFND | 24,739 | 0 | 3,739 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 614 | 12,949 | SH | DFND | 13 | 12,949 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,329 | 28,023 | SH | DFND | 11 | 28,023 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,047 | 145,694 | SH | DFND | 13 | 145,694 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1,602 | 114,509 | SH | DFND | 13 | 114,509 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 116 | 8,291 | SH | DFND | 12 | 8,291 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,040 | 74,157 | SH | DFND | 4 | 74,157 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,320 | 47,984 | SH | DFND | 6 | 47,984 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13 | 469 | SH | DFND | 10 | 469 | 0 | 0 | |
CORNING INC | COM | 219350105 | 22,134 | 804,596 | SH | DFND | 11 | 804,596 | 0 | 0 | |
CORNING INC | COM | 219350105 | 308 | 11,203 | SH | DFND | 12 | 11,203 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,852 | 249,060 | SH | DFND | 0 | 0 | 249,060 | ||
CORNING INC | COM | 219350105 | 1,041 | 37,851 | SH | DFND | 13 | 37,851 | 0 | 0 | |
CORNING INC | COM | 219350105 | 206 | 7,503 | SH | DFND | 3 | 7,503 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,381 | 82,146 | SH | DFND | 4,229 | 0 | 77,917 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 56 | 1,942 | SH | DFND | 12 | 1,942 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,632 | 90,793 | SH | DFND | 11 | 90,793 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 964 | 33,252 | SH | DFND | 6 | 33,252 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 979 | 33,775 | SH | DFND | 13 | 33,775 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 33 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 136 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 83 | 1,540 | SH | DFND | 12 | 1,540 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 234 | 4,339 | SH | DFND | 11 | 4,339 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 29 | 3,841 | SH | DFND | 12 | 3,841 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 187 | 24,502 | SH | DFND | 8 | 24,502 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 30 | 3,768 | SH | DFND | 12 | 3,768 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 76 | 9,583 | SH | DFND | 13 | 9,583 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,411 | 3,420 | SH | DFND | 6 | 3,420 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 666 | 1,613 | SH | DFND | 10 | 1,613 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,217 | 22,338 | SH | DFND | 11 | 22,338 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,541 | 6,159 | SH | DFND | 749 | 0 | 5,410 | ||
COSTAR GROUP INC | COM | 22160N109 | 589 | 1,428 | SH | DFND | 13 | 1,428 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 139 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,314 | 44,571 | SH | DFND | 13 | 44,571 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,382 | 6,612 | SH | DFND | 12 | 6,612 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,303 | 322,054 | SH | DFND | 11 | 322,054 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 145 | SH | DFND | 10 | 145 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,944 | 18,875 | SH | DFND | 6 | 18,875 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 566 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,366 | 135,736 | SH | DFND | 5,785 | 0 | 129,951 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 3,828 | 86,750 | SH | DFND | 3 | 86,750 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 574 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 36,986 | 838,104 | SH | DFND | 6 | 838,104 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 85 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1,432 | 32,455 | SH | DFND | 13 | 32,455 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 132 | 3,001 | SH | DFND | 12 | 3,001 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,232 | 27,925 | SH | DFND | 11 | 27,925 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 170 | 10,271 | SH | DFND | 0 | 0 | 10,271 | ||
COTT CORP QUE | COM | 22163N106 | 49 | 2,984 | SH | DFND | 9 | 2,984 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 219 | 13,208 | SH | DFND | 10 | 13,208 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 12 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 912 | 55,131 | SH | DFND | 11 | 55,131 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,469 | 104,184 | SH | DFND | 0 | 0 | 104,184 | ||
COTY INC | COM CL A | 222070203 | 58 | 4,084 | SH | DFND | 12 | 4,084 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,872 | 416,431 | SH | DFND | 11 | 416,431 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7 | 462 | SH | DFND | 10 | 462 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6,601 | 468,163 | SH | DFND | 6 | 468,163 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 372 | 26,402 | SH | DFND | 4 | 26,402 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,461 | 23,480 | SH | DFND | 11 | 23,480 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 418 | 6,717 | SH | DFND | 12 | 6,717 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,903 | 46,649 | SH | DFND | 13 | 46,649 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 213 | 3,430 | SH | DFND | 0 | 0 | 3,430 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 47 | 4,867 | SH | DFND | 4 | 4,867 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,345 | 138,752 | SH | DFND | 6 | 138,752 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,010 | 413,788 | SH | DFND | 11 | 413,788 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 400 | 41,295 | SH | DFND | 12 | 41,295 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,127 | 116,315 | SH | DFND | 13 | 116,315 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,229 | 333,183 | SH | DFND | 0 | 0 | 333,183 | ||
COVANTA HLDG CORP | COM | 22282E102 | 140 | 8,486 | SH | DFND | 12 | 8,486 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 454 | 27,513 | SH | DFND | 0 | 0 | 27,513 | ||
COVANTA HLDG CORP | COM | 22282E102 | 508 | 30,770 | SH | DFND | 13 | 30,770 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,078 | 65,314 | SH | DFND | 11 | 65,314 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 73 | 2,322 | SH | DFND | 12 | 2,322 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,394 | 44,240 | SH | DFND | 11 | 44,240 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 102 | 3,252 | SH | DFND | 13 | 3,252 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 44 | 2,375 | SH | DFND | 0 | 0 | 2,375 | ||
COVIA HLDGS CORP | COM | 22305A103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 44 | 2,359 | SH | DFND | 12 | 2,359 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 158 | 8,504 | SH | DFND | 13 | 8,504 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 224 | 12,048 | SH | DFND | 11 | 12,048 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 98 | 7,040 | SH | DFND | 13 | 7,040 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 99 | 7,140 | SH | DFND | 12 | 7,140 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3,074 | 221,958 | SH | DFND | 4 | 221,958 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 145 | 10,458 | SH | DFND | 11 | 10,458 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,951 | 18,894 | SH | DFND | 13 | 18,894 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,418 | 9,079 | SH | DFND | 11 | 9,079 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 277 | 1,776 | SH | DFND | 12 | 1,776 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 608 | 3,891 | SH | DFND | 313 | 0 | 3,578 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 207 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 17 | 844 | SH | DFND | 12 | 844 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 51 | 2,476 | SH | DFND | 13 | 2,476 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,134 | 26,632 | SH | DFND | 13 | 26,632 | 0 | 0 | |
CRANE CO | COM | 224399105 | 79 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
CRANE CO | COM | 224399105 | 669 | 8,350 | SH | DFND | 632 | 0 | 7,718 | ||
CRANE CO | COM | 224399105 | 1,945 | 24,277 | SH | DFND | 11 | 24,277 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 431 | 17,536 | SH | DFND | 11 | 17,536 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 256 | 10,424 | SH | DFND | 13 | 10,424 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 85 | 3,442 | SH | DFND | 12 | 3,442 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 81 | 3,277 | SH | DFND | 0 | 0 | 3,277 | ||
CREDICORP LTD | COM | G2519Y108 | 3,938 | 17,492 | SH | DFND | 6 | 17,492 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,837 | 43,698 | SH | DFND | 10 | 43,698 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,778 | 123,392 | SH | DFND | 11 | 123,392 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 111 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 19,086 | 84,783 | SH | DFND | 0 | 0 | 84,783 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,232 | 3,485 | SH | DFND | 13 | 3,485 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 12 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,604 | 4,540 | SH | DFND | 11 | 4,540 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 845 | 2,391 | SH | DFND | 0 | 0 | 2,391 | ||
CREDIT SUISSE AG NASSAU BRH | AXELATDR 3X INVR | 22539T241 | 5,840 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | AXELATRDR 3X LNG | 22539T258 | 6,029 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 1,579 | 112,242 | SH | DFND | 4 | 112,242 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | FI ENHNCD EUR 50 | 22539U107 | 28,942 | 316,825 | SH | DFND | 4 | 316,825 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT BCOMCL 36 | 22539T332 | 6,641 | 151,106 | SH | DFND | 4 | 151,106 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 6,356 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 276,552 | 4,269,747 | SH | DFND | 4 | 4,269,747 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 13 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LNKS MLT ASST | 22539T399 | 5,489 | 197,432 | SH | DFND | 4 | 197,432 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLINK CRD ETN37 | 22539T266 | 3,151 | 107,546 | SH | DFND | 4 | 107,546 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS AMLP ETN36 | 22539T290 | 6,433 | 382,052 | SH | DFND | 4 | 382,052 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 3,317 | 121,270 | SH | DFND | 4 | 121,270 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 7,073 | 143,000 | SH | DFND | 4 | 143,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 26,030 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 2,389 | 255,000 | SH | DFND | 4 | 255,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 12,500 | 101,506 | SH | DFND | 4 | 101,506 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN TERM SHEET | 22542D324 | 1,824 | 27,505 | SH | DFND | 4 | 27,505 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1,812 | 25,026 | SH | DFND | 4 | 25,026 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 36,916 | 144,791 | SH | DFND | 4 | 144,791 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 183,670 | 8,127,000 | SH | DFND | 4 | 8,127,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 215,862 | 4,090,623 | SH | DFND | 4 | 4,090,623 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS MED | 22542D340 | 4,860 | 502,571 | SH | DFND | 4 | 502,571 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 2,118 | 135,571 | SH | DFND | 4 | 135,571 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,652 | 193,636 | SH | DFND | 4 | 193,636 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 902 | 121,245 | SH | DFND | 4 | 121,245 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,061 | 25,529 | SH | DFND | 13 | 25,529 | 0 | 0 | |
CREE INC | COM | 225447101 | 358 | 8,621 | SH | DFND | 12 | 8,621 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,041 | 49,100 | SH | DFND | 11 | 49,100 | 0 | 0 | |
CREE INC | COM | 225447101 | 751 | 18,062 | SH | DFND | 1,873 | 0 | 16,189 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,115 | 151,649 | SH | DFND | 0 | 0 | 151,649 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 145 | 19,705 | SH | DFND | 3 | 19,705 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,237 | 168,310 | SH | DFND | 9 | 168,310 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 446 | SH | DFND | 10 | 446 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,023 | 411,340 | SH | DFND | 11 | 411,340 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 226 | 30,797 | SH | DFND | 12 | 30,797 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 883 | 120,072 | SH | DFND | 6 | 120,072 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 64 | 2,004 | SH | DFND | 13 | 2,004 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 521 | 16,401 | SH | DFND | 7 | 16,401 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 253 | 17,084 | SH | DFND | 0 | 0 | 17,084 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,267 | 153,000 | SH | DFND | 6 | 153,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 367 | 6,252 | SH | DFND | 13 | 6,252 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 341 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,741 | 370,000 | SH | DFND | 6 | 370,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 305 | 9,283 | SH | DFND | 4 | 9,283 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 296 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 645 | 19,642 | SH | DFND | 13 | 19,642 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
CROCS INC | COM | 227046109 | 372 | 21,148 | SH | DFND | 0 | 0 | 21,148 | ||
CROCS INC | COM | 227046109 | 599 | 34,029 | SH | DFND | 11 | 34,029 | 0 | 0 | |
CROCS INC | COM | 227046109 | 212 | 12,015 | SH | DFND | 12 | 12,015 | 0 | 0 | |
CROCS INC | COM | 227046109 | 832 | 47,246 | SH | DFND | 13 | 47,246 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 108 | 9,564 | SH | DFND | 13 | 9,564 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 116 | 10,285 | SH | DFND | 12 | 10,285 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 193 | 17,146 | SH | DFND | 11 | 17,146 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 41 | 3,646 | SH | DFND | 0 | 0 | 3,646 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 118 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 70 | 4,123 | SH | DFND | 7 | 4,123 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,176 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,301 | 114,089 | SH | DFND | 11,038 | 0 | 103,051 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,977 | 240,930 | SH | DFND | 5 | 240,930 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,456 | 106,248 | SH | DFND | 6 | 106,248 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 551 | 5,109 | SH | DFND | 4 | 5,109 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,594 | 339,399 | SH | DFND | 11 | 339,399 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 103 | SH | DFND | 10 | 103 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,908 | 73,343 | SH | DFND | 13 | 73,343 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 149 | 1,383 | SH | DFND | 12 | 1,383 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,918 | 87,539 | SH | DFND | 11 | 87,539 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 69 | 1,531 | SH | DFND | 12 | 1,531 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,096 | 24,483 | SH | DFND | 13 | 24,483 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,875 | 86,570 | SH | DFND | 14 | 0 | 0 | 86,570 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,656 | 238,068 | SH | DFND | 0 | 0 | 238,068 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,758 | 83,953 | SH | DFND | 4 | 83,953 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 204 | 4,555 | SH | DFND | 6 | 4,555 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 266 | 5,944 | SH | DFND | 10 | 5,944 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 711 | 25,537 | SH | DFND | 11 | 25,537 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 79 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
CRYOLIFE INC | COM | 228903100 | 73 | 2,625 | SH | DFND | 12 | 2,625 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 259 | 9,299 | SH | DFND | 13 | 9,299 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 275 | 6,723 | SH | DFND | 12 | 6,723 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 103 | 2,512 | SH | DFND | 0 | 0 | 2,512 | ||
CSG SYS INTL INC | COM | 126349109 | 1,192 | 29,162 | SH | DFND | 11 | 29,162 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 351 | 8,581 | SH | DFND | 13 | 8,581 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 108 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 627 | 11,858 | SH | DFND | 11 | 11,858 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 116 | 2,199 | SH | DFND | 12 | 2,199 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 219 | 4,139 | SH | DFND | 13 | 4,139 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,708 | 230,600 | SH | Call | DFND | 4 | 230,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,103 | 111,373 | SH | DFND | 13 | 111,373 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,247 | 35,237 | SH | DFND | 12 | 35,237 | 0 | 0 | |
CSX CORP | COM | 126408103 | 41,110 | 644,553 | SH | DFND | 11 | 644,553 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15 | 241 | SH | DFND | 10 | 241 | 0 | 0 | |
CSX CORP | COM | 126408103 | 544 | 8,523 | SH | DFND | 14 | 0 | 0 | 8,523 | |
CSX CORP | COM | 126408103 | 9,115 | 142,906 | SH | DFND | 5 | 142,906 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,124 | 33,303 | SH | DFND | 4 | 33,303 | 0 | 0 | |
CSX CORP | COM | 126408103 | 37,565 | 588,983 | SH | DFND | 82,404 | 0 | 506,579 | ||
CSX CORP | COM | 126408103 | 2,424 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,883 | 170,633 | SH | DFND | 6 | 170,633 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 61 | 12,303 | SH | DFND | 12 | 12,303 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 49 | 9,930 | SH | DFND | 13 | 9,930 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 252 | 5,296 | SH | DFND | 12 | 5,296 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,289 | 69,046 | SH | DFND | 4 | 69,046 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,521 | 136,903 | SH | DFND | 6 | 136,903 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,007 | 231,092 | SH | DFND | 13 | 231,092 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,962 | 272,142 | SH | DFND | 10 | 272,142 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,057 | 232,144 | SH | DFND | 37,678 | 0 | 194,466 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,801 | 541,694 | SH | DFND | 11 | 541,694 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,104 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 10,835 | 10,300,000 | PRN | DFND | 12 | 10,300,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,367 | 1,300,000 | PRN | DFND | 11 | 1,300,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 3,079 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 718 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 17 | 17,000 | PRN | DFND | 12 | 17,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 3,079 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 4,285 | 3,752,000 | PRN | DFND | 12 | 3,752,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,142 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 312 | 8,656 | SH | DFND | 13 | 8,656 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
CTS CORP | COM | 126501105 | 704 | 19,552 | SH | DFND | 11 | 19,552 | 0 | 0 | |
CTS CORP | COM | 126501105 | 109 | 3,020 | SH | DFND | 0 | 0 | 3,020 | ||
CTS CORP | COM | 126501105 | 97 | 2,682 | SH | DFND | 12 | 2,682 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,650 | 144,306 | SH | DFND | 2,900 | 0 | 141,406 | ||
CUBESMART | COM | 229663109 | 6,677 | 207,243 | SH | DFND | 13 | 207,243 | 0 | 0 | |
CUBESMART | COM | 229663109 | 30 | 934 | SH | DFND | 12 | 934 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,166 | 160,350 | SH | DFND | 11 | 160,350 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,738 | 116,010 | SH | DFND | 6 | 116,010 | 0 | 0 | |
CUBESMART | COM | 229663109 | 67 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 65 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 129 | 2,007 | SH | DFND | 0 | 0 | 2,007 | ||
CUBIC CORP | COM | 229669106 | 731 | 11,386 | SH | DFND | 11 | 11,386 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 221 | 3,449 | SH | DFND | 12 | 3,449 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,373 | 36,970 | SH | DFND | 13 | 36,970 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,350 | 30,952 | SH | DFND | 11 | 30,952 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 174 | 1,611 | SH | DFND | 12 | 1,611 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,264 | 11,681 | SH | DFND | 13 | 11,681 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,046 | 9,660 | SH | DFND | 814 | 0 | 8,846 | ||
CUMMINS INC | COM | 231021106 | 260 | 1,954 | SH | DFND | 12 | 1,954 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,865 | 51,620 | SH | DFND | 13 | 51,620 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 818 | 6,151 | SH | DFND | 6 | 6,151 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,568 | 26,824 | SH | DFND | 4 | 26,824 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 213 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,086 | 143,504 | SH | DFND | 11 | 143,504 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,768 | 178,706 | SH | DFND | 35,667 | 0 | 143,039 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 483 | 4,057 | SH | DFND | 12 | 4,057 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,424 | 20,370 | SH | DFND | 11 | 20,370 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,080 | 67,891 | SH | DFND | 13 | 67,891 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 852 | 7,160 | SH | DFND | 432 | 0 | 6,728 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 76 | 2,671 | SH | DFND | 12 | 2,671 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 74 | 2,621 | SH | DFND | 20 | 0 | 2,601 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 360 | 12,701 | SH | DFND | 11 | 12,701 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 81 | 2,001 | SH | DFND | 0 | 0 | 2,001 | ||
CUTERA INC | COM | 232109108 | 1,756 | 43,566 | SH | DFND | 13 | 43,566 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 84 | 2,072 | SH | DFND | 12 | 2,072 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 459 | 11,385 | SH | DFND | 11 | 11,385 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 26 | 1,174 | SH | DFND | 13 | 1,174 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 226 | 10,058 | SH | DFND | 12 | 10,058 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,028 | 45,846 | SH | DFND | 11 | 45,846 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 169 | 7,534 | SH | DFND | 0 | 0 | 7,534 | ||
CVR ENERGY INC | COM | 12662P108 | 183 | 4,944 | SH | DFND | 13 | 4,944 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 198 | 5,355 | SH | DFND | 11 | 5,355 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 105 | 2,835 | SH | DFND | 12 | 2,835 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9,808 | 438,829 | SH | DFND | 7 | 438,829 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,293 | 191,037 | SH | DFND | 4 | 191,037 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,307 | 20,309 | SH | DFND | 13 | 20,309 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,051 | 16,336 | SH | DFND | 12 | 16,336 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 61,607 | 957,367 | SH | DFND | 11 | 957,367 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 180 | 2,795 | SH | DFND | 10 | 2,795 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,572 | 39,963 | SH | DFND | 6 | 39,963 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,292 | 20,080 | SH | DFND | 5 | 20,080 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,492 | 442,765 | SH | DFND | 41,129 | 0 | 401,636 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 635 | 10,091 | SH | DFND | 11 | 10,091 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 221 | 3,516 | SH | DFND | 10 | 3,516 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,235 | 35,500 | SH | DFND | 0 | 0 | 35,500 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,666 | 360,000 | SH | DFND | 6 | 360,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 299 | 22,256 | SH | DFND | 13 | 22,256 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 314 | 23,411 | SH | DFND | 11 | 23,411 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 72 | 5,368 | SH | DFND | 12 | 5,368 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 95 | 7,111 | SH | DFND | 0 | 0 | 7,111 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 893 | 57,328 | SH | DFND | 5,637 | 0 | 51,691 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,661 | 170,801 | SH | DFND | 11 | 170,801 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 87 | 5,609 | SH | DFND | 12 | 5,609 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 564 | 36,220 | SH | DFND | 6 | 36,220 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,133 | 522,012 | SH | DFND | 13 | 522,012 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 83 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,121 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,632 | 45,107 | SH | DFND | 11 | 45,107 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 64 | 1,090 | SH | DFND | 12 | 1,090 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,218 | 20,876 | SH | DFND | 4,834 | 0 | 16,042 | ||
CYRUSONE INC | COM | 23283R100 | 444 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 2,531 | 43,372 | SH | DFND | 13 | 43,372 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 93 | 12,380 | SH | DFND | 0 | 0 | 12,380 | ||
CYS INVTS INC | COM | 12673A108 | 641 | 85,513 | SH | DFND | 11 | 85,513 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 310 | 41,344 | SH | DFND | 13 | 41,344 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 100 | 13,356 | SH | DFND | 12 | 13,356 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 114 | 13,714 | SH | DFND | 13 | 13,714 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 37 | 4,448 | SH | DFND | 12 | 4,448 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 108 | 12,974 | SH | DFND | 11 | 12,974 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 443 | 19,361 | SH | DFND | 11 | 19,361 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 98 | 4,282 | SH | DFND | 12 | 4,282 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 312 | 13,656 | SH | DFND | 13 | 13,656 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,098 | 99,962 | SH | DFND | 3,883 | 0 | 96,079 | ||
D R HORTON INC | COM | 23331A109 | 6,736 | 164,300 | SH | Put | DFND | 4 | 164,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 117,182 | 2,858,100 | SH | Call | DFND | 4 | 2,858,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 41,000 | 1,000,000 | SH | DFND | 13 | 1,000,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,839 | 191,185 | SH | DFND | 4 | 191,185 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,237 | 274,073 | SH | DFND | 11 | 274,073 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,227 | 29,932 | SH | DFND | 6 | 29,932 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 229 | 5,589 | SH | DFND | 12 | 5,589 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 83 | 9,760 | SH | DFND | 13 | 9,760 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 51 | 5,987 | SH | DFND | 12 | 5,987 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 199 | 23,376 | SH | DFND | 11 | 23,376 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,411 | 69,886 | SH | DFND | 11 | 69,886 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 516 | 25,568 | SH | DFND | 1,958 | 0 | 23,610 | ||
DANA INCORPORATED | COM | 235825205 | 4,339 | 214,892 | SH | DFND | 13 | 214,892 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 420 | 20,804 | SH | DFND | 12 | 20,804 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,829 | 89,470 | SH | DFND | 5 | 89,470 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,364 | 23,955 | SH | DFND | 4 | 23,955 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 83,639 | 847,581 | SH | DFND | 25,320 | 0 | 822,261 | ||
DANAHER CORP DEL | COM | 235851102 | 2,729 | 27,655 | SH | DFND | 6 | 27,655 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 87,655 | 888,274 | SH | DFND | 11 | 888,274 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,474 | 96,006 | SH | DFND | 14 | 0 | 0 | 96,006 | |
DANAHER CORP DEL | COM | 235851102 | 4,945 | 50,111 | SH | DFND | 13 | 50,111 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 156 | 1,583 | SH | DFND | 12 | 1,583 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 343 | 3,473 | SH | DFND | 10 | 3,473 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 298 | 8,373 | SH | DFND | 11 | 8,373 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,089 | 66,218 | SH | DFND | 630 | 0 | 65,588 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 798 | 7,452 | SH | DFND | 4 | 7,452 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,779 | 147,387 | SH | DFND | 6 | 147,387 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,632 | 202,052 | SH | DFND | 11 | 202,052 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 1,930 | SH | DFND | 12 | 1,930 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,692 | 34,482 | SH | DFND | 13 | 34,482 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,032 | 47,000 | SH | Put | DFND | 4 | 47,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,016 | 196,300 | SH | Put | DFND | 12 | 196,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 873 | 43,901 | SH | DFND | 13 | 43,901 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,299 | 65,340 | SH | DFND | 11 | 65,340 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 234 | 11,787 | SH | DFND | 0 | 0 | 11,787 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 293 | 14,760 | SH | DFND | 12 | 14,760 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 258 | 25,951 | SH | DFND | 11 | 25,951 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 34 | 3,392 | SH | DFND | 12 | 3,392 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 105 | 10,597 | SH | DFND | 13 | 10,597 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 145 | 3,043 | SH | DFND | 12 | 3,043 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 761 | 15,994 | SH | DFND | 11 | 15,994 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,115 | 23,420 | SH | DFND | 13 | 23,420 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 142 | 2,973 | SH | DFND | 0 | 0 | 2,973 | ||
DAVITA INC | COM | 23918K108 | 2,761 | 39,759 | SH | DFND | 13 | 39,759 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,543 | 123,029 | SH | DFND | 11 | 123,029 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,944 | 42,392 | SH | DFND | 793 | 0 | 41,599 | ||
DAVITA INC | COM | 23918K108 | 83 | 1,193 | SH | DFND | 12 | 1,193 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 26 | 376 | SH | DFND | 10 | 376 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 444 | 6,395 | SH | DFND | 6 | 6,395 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 219 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 227 | 8,545 | SH | DFND | 4 | 8,545 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 130 | 4,900 | SH | DFND | 12 | 4,900 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 127 | 3,214 | SH | DFND | 13 | 3,214 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 129 | 3,255 | SH | DFND | 500 | 0 | 2,755 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,902 | 48,103 | SH | DFND | 7 | 48,103 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,879 | 88,108 | SH | DFND | 11 | 88,108 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,076 | 31,112 | SH | DFND | 6 | 31,112 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 68 | 1,016 | SH | DFND | 12 | 1,016 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 72 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,209 | 78,058 | SH | DFND | 3,982 | 0 | 74,076 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,467 | 36,966 | SH | DFND | 13 | 36,966 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 2,418 | 135,059 | SH | DFND | 8,750 | 0 | 126,309 | ||
DDR CORP | COM | 23317H854 | 917 | 51,239 | SH | DFND | 13 | 51,239 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 33 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 2,317 | 129,444 | SH | DFND | 11 | 129,444 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 924 | 51,638 | SH | DFND | 6 | 51,638 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 38 | 2,108 | SH | DFND | 12 | 2,108 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 594 | 56,516 | SH | DFND | 0 | 0 | 56,516 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,992 | 475,000 | SH | DFND | 6 | 475,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 333 | 31,673 | SH | DFND | 13 | 31,673 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 400 | 38,061 | SH | DFND | 11 | 38,061 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 173 | 16,460 | SH | DFND | 12 | 16,460 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 90 | 2,295 | SH | DFND | 11 | 2,295 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 97 | 2,469 | SH | DFND | 13 | 2,469 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 43 | 1,097 | SH | DFND | 12 | 1,097 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 955 | 8,458 | SH | DFND | 6 | 8,458 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 520 | 4,608 | SH | DFND | 12 | 4,608 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,532 | 13,575 | SH | DFND | 11 | 13,575 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 747 | 6,618 | SH | DFND | 1,008 | 0 | 5,610 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,066 | 18,297 | SH | DFND | 13 | 18,297 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,148 | 8,210 | SH | DFND | 8 | 8,210 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,596 | 11,413 | SH | DFND | 6 | 11,413 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 758 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,853 | 70,476 | SH | DFND | 4 | 70,476 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39,843 | 285,000 | SH | Put | DFND | 4 | 285,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 987 | 7,057 | SH | DFND | 12 | 7,057 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,887 | 106,490 | SH | DFND | 27,168 | 0 | 79,322 | ||
DEERE & CO | COM | 244199105 | 7,359 | 52,641 | SH | DFND | 13 | 52,641 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,495 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 350 | 2,504 | SH | DFND | 10 | 2,504 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 37,187 | 265,999 | SH | DFND | 11 | 265,999 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 36 | 260 | SH | DFND | 14 | 0 | 0 | 260 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 117 | 8,245 | SH | DFND | 13 | 8,245 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 49 | 3,451 | SH | DFND | 12 | 3,451 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 490 | 34,573 | SH | DFND | 11 | 34,573 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 56 | 3,926 | SH | DFND | 0 | 0 | 3,926 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 8,041 | 290,825 | SH | DFND | 7 | 290,825 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 518 | 10,327 | SH | DFND | 12 | 10,327 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,555 | 31,002 | SH | DFND | 11 | 31,002 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 266 | 5,305 | SH | DFND | 0 | 0 | 5,305 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 218 | 4,342 | SH | DFND | 7 | 4,342 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,049 | 20,905 | SH | DFND | 13 | 20,905 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,034 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 793 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,607 | 71,900 | SH | DFND | 4 | 71,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,986 | 35,308 | SH | DFND | 13 | 35,308 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,269 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,841 | 33,592 | SH | DFND | 12 | 33,592 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 14,835 | 175,397 | SH | DFND | 11 | 175,397 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 757 | 8,956 | SH | DFND | 10 | 8,956 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 742 | 8,778 | SH | DFND | 6 | 8,778 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,591 | 42,456 | SH | DFND | 0 | 0 | 42,456 | ||
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 9 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,830 | 40,263 | SH | DFND | 4 | 40,263 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,867 | 41,059 | SH | DFND | 11 | 41,059 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,126 | 24,771 | SH | DFND | 13 | 24,771 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 63 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 845 | 18,593 | SH | DFND | 4,080 | 0 | 14,513 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 326 | 6,585 | SH | DFND | 6 | 6,585 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 179 | SH | DFND | 10 | 179 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,283 | 187,378 | SH | DFND | 11 | 187,378 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 867 | 17,510 | SH | DFND | 12 | 17,510 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,664 | 94,144 | SH | DFND | 13 | 94,144 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,086 | 203,600 | SH | Call | DFND | 4 | 203,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,060 | 566,405 | SH | DFND | 4 | 566,405 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,345 | 107,900 | SH | Put | DFND | 4 | 107,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,486 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,640 | 234,967 | SH | DFND | 79,158 | 0 | 155,809 | ||
DELUXE CORP | COM | 248019101 | 4,044 | 61,072 | SH | DFND | 13 | 61,072 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 530 | 8,007 | SH | DFND | 396 | 0 | 7,611 | ||
DELUXE CORP | COM | 248019101 | 1,686 | 25,457 | SH | DFND | 12 | 25,457 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,796 | 27,132 | SH | DFND | 11 | 27,132 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 69 | 4,552 | SH | DFND | 13 | 4,552 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 33 | 2,176 | SH | DFND | 4 | 2,176 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 50 | 3,302 | SH | DFND | 11 | 3,302 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 29 | 1,902 | SH | DFND | 12 | 1,902 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 783 | 162,711 | SH | DFND | 11 | 162,711 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 387 | 80,373 | SH | DFND | 0 | 0 | 80,373 | ||
DENBURY RES INC | COM NEW | 247916208 | 181 | 37,564 | SH | DFND | 12 | 37,564 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 137 | 28,420 | SH | DFND | 13 | 28,420 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 77 | 4,852 | SH | DFND | 12 | 4,852 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 261 | 16,360 | SH | DFND | 13 | 16,360 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 111 | 6,962 | SH | DFND | 0 | 0 | 6,962 | ||
DENNYS CORP | COM | 24869P104 | 752 | 47,186 | SH | DFND | 11 | 47,186 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,528 | 57,761 | SH | DFND | 3,060 | 0 | 54,701 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 359 | 8,200 | SH | DFND | 14 | 0 | 0 | 8,200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 340 | 7,758 | SH | DFND | 6 | 7,758 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,138 | 185,920 | SH | DFND | 11 | 185,920 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 665 | SH | DFND | 10 | 665 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 192 | 4,388 | SH | DFND | 12 | 4,388 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 117 | 17,480 | SH | DFND | 13 | 17,480 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 32 | 4,821 | SH | DFND | 12 | 4,821 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 162 | 24,238 | SH | DFND | 11 | 24,238 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 47 | 7,081 | SH | DFND | 2,449 | 0 | 4,632 | ||
DEPOMED INC | COM | 249908104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 163 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 7,352 | 9,000,000 | PRN | DFND | 12 | 9,000,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 22 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
DERMIRA INC | COM | 24983L104 | 92 | 9,952 | SH | DFND | 13 | 9,952 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 37 | 4,027 | SH | DFND | 12 | 4,027 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 190 | 20,690 | SH | DFND | 11 | 20,690 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 1,679 | 2,040,000 | PRN | DFND | 12 | 2,040,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 20 | 616 | SH | DFND | 12 | 616 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,166 | 35,872 | SH | DFND | 11 | 35,872 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 192 | 5,897 | SH | DFND | 0 | 0 | 5,897 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 39 | 1,189 | SH | DFND | 9 | 1,189 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 237 | 7,279 | SH | DFND | 10 | 7,279 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,937 | 276,509 | SH | Call | DFND | 276,509 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,649 | 343,576 | SH | Put | DFND | 343,576 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 46,682 | 4,395,654 | SH | DFND | 2,878,669 | 0 | 1,516,985 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 196,751 | 18,526,461 | SH | Put | DFND | 4 | 18,526,461 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 57,102 | 5,376,841 | SH | Call | DFND | 4 | 5,376,841 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23,765 | 2,237,800 | SH | DFND | 4 | 2,237,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 20,584 | 1,938,243 | SH | DFND | 11 | 1,938,243 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,433 | 2,018,220 | SH | DFND | 10 | 2,018,220 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,780 | 1,674,208 | SH | DFND | 6 | 1,674,208 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,261 | 212,943 | SH | DFND | 5 | 212,943 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 36 | 3,427 | SH | DFND | 12 | 3,427 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,155 | 413,000 | SH | Put | DFND | 4 | 413,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 88,615 | 2,015,800 | SH | Call | DFND | 4 | 2,015,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,853 | 633,595 | SH | DFND | 13 | 633,595 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 358 | 8,148 | SH | DFND | 12 | 8,148 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,966 | 226,707 | SH | DFND | 2,524 | 0 | 224,183 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 242 | SH | DFND | 10 | 242 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,748 | 39,762 | SH | DFND | 6 | 39,762 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 724 | 16,468 | SH | DFND | 4 | 16,468 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,221 | 437,240 | SH | DFND | 11 | 437,240 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,971 | 20,755 | SH | DFND | 0 | 0 | 20,755 | ||
DEXCOM INC | COM | 252131107 | 1,700 | 17,896 | SH | DFND | 13 | 17,896 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 99,492 | 1,047,500 | SH | DFND | 6 | 1,047,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,782 | 39,823 | SH | DFND | 11 | 39,823 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 58 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 84 | 17,864 | SH | DFND | 13 | 17,864 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 33 | 7,111 | SH | DFND | 12 | 7,111 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,201 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 73 | 377 | SH | DFND | 0 | 0 | 377 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 380 | 1,952 | SH | DFND | 11 | 1,952 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 62 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 167 | 857 | SH | DFND | 13 | 857 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 425 | 20,378 | SH | DFND | 13 | 20,378 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 191 | 9,178 | SH | DFND | 12 | 9,178 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 641 | 30,745 | SH | DFND | 11 | 30,745 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,839 | 88,146 | SH | DFND | 770 | 0 | 87,376 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,227 | 92,934 | SH | DFND | 0 | 0 | 92,934 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,289 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,349 | 10,250 | SH | DFND | 5 | 10,250 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,120 | 8,514 | SH | DFND | 6 | 8,514 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 569 | 4,326 | SH | DFND | 10 | 4,326 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,501 | 57,015 | SH | DFND | 11 | 57,015 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,157 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,183 | 85,000 | SH | DFND | 13 | 85,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 225 | 1,708 | SH | DFND | 12 | 1,708 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,025 | 164,904 | SH | DFND | 11 | 164,904 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,753 | 142,714 | SH | DFND | 4,400 | 0 | 138,314 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 816 | 66,436 | SH | DFND | 6 | 66,436 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 708 | 57,668 | SH | DFND | 13 | 57,668 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 296 | 24,118 | SH | DFND | 12 | 24,118 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 28 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 77 | 6,326 | SH | DFND | 11 | 6,326 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 39 | 3,178 | SH | DFND | 12 | 3,178 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 131 | 10,714 | SH | DFND | 13 | 10,714 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 48 | 1,358 | SH | DFND | 6 | 1,358 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 210 | 5,963 | SH | DFND | 3 | 5,963 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,587 | 45,030 | SH | DFND | 11 | 45,030 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 50 | 1,408 | SH | DFND | 12 | 1,408 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 544 | 15,438 | SH | DFND | 13 | 15,438 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 499 | 14,168 | SH | DFND | 1,611 | 0 | 12,557 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 825 | 23,401 | SH | DFND | 5 | 23,401 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 262 | 21,946 | SH | DFND | 13 | 21,946 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 84 | 7,055 | SH | DFND | 12 | 7,055 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 880 | 73,681 | SH | DFND | 0 | 0 | 73,681 | ||
DIEBOLD NXDF INC | COM | 253651103 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 3,824 | 320,000 | SH | DFND | 6 | 320,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 321 | 26,897 | SH | DFND | 11 | 26,897 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,966 | 53,469 | SH | DFND | 13 | 53,469 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 73 | 656 | SH | DFND | 12 | 656 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,847 | 240,608 | SH | DFND | 11 | 240,608 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,749 | 176,994 | SH | DFND | 1,200 | 0 | 175,794 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,417 | 75,437 | SH | DFND | 6 | 75,437 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 257 | 2,307 | SH | DFND | 4 | 2,307 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,569 | 80,100 | SH | Call | DFND | 4 | 80,100 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 367 | 3,880 | SH | DFND | 0 | 0 | 3,880 | ||
DILLARDS INC | CL A | 254067101 | 799 | 8,460 | SH | DFND | 11 | 8,460 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 389 | 4,114 | SH | DFND | 12 | 4,114 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 168 | 8,626 | SH | DFND | 13 | 8,626 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 57 | 2,938 | SH | DFND | 12 | 2,938 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 72 | 3,716 | SH | DFND | 0 | 0 | 3,716 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 285 | 14,605 | SH | DFND | 11 | 14,605 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 438 | 5,852 | SH | DFND | 13 | 5,852 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 111 | 1,487 | SH | DFND | 12 | 1,487 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 120 | 1,599 | SH | DFND | 0 | 0 | 1,599 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,365 | 18,253 | SH | DFND | 11 | 18,253 | 0 | 0 | |
DIODES INC | COM | 254543101 | 353 | 10,229 | SH | DFND | 13 | 10,229 | 0 | 0 | |
DIODES INC | COM | 254543101 | 107 | 3,103 | SH | DFND | 0 | 0 | 3,103 | ||
DIODES INC | COM | 254543101 | 518 | 15,038 | SH | DFND | 11 | 15,038 | 0 | 0 | |
DIODES INC | COM | 254543101 | 109 | 3,155 | SH | DFND | 12 | 3,155 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 345 | 13,479 | SH | DFND | 13 | 13,479 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 212 | 8,313 | SH | DFND | 12 | 8,313 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 91 | 3,574 | SH | DFND | 0 | 0 | 3,574 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,072 | 41,935 | SH | DFND | 4 | 41,935 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 646 | 25,255 | SH | DFND | 11 | 25,255 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 487 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 2,098 | 23,080 | SH | DFND | 4 | 23,080 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 937 | 14,879 | SH | DFND | 13 | 14,879 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,246 | 19,772 | SH | DFND | 4 | 19,772 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,861 | 97,447 | SH | DFND | 1,233 | 0 | 96,214 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,031 | 14,641 | SH | DFND | 6 | 14,641 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,080 | 228,380 | SH | DFND | 11 | 228,380 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 376 | 5,343 | SH | DFND | 12 | 5,343 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,994 | 85,127 | SH | DFND | 13 | 85,127 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 282 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,195 | 130,599 | SH | DFND | 4 | 130,599 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,017 | 109,723 | SH | DFND | 12 | 109,723 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,140 | 114,176 | SH | DFND | 11 | 114,176 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 7 | 242 | SH | DFND | 10 | 242 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 147 | 5,349 | SH | DFND | 6 | 5,349 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 68 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,265 | 155,082 | SH | DFND | 13 | 155,082 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,177 | 79,151 | SH | DFND | 3,793 | 0 | 75,358 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,201 | 86,315 | SH | DFND | 6,625 | 0 | 79,690 | ||
DISCOVERY INC | COM SER C | 25470F302 | 271 | 10,642 | SH | DFND | 3 | 10,642 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 24 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 357 | 13,995 | SH | DFND | 6 | 13,995 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 255 | SH | DFND | 10 | 255 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,140 | 240,778 | SH | DFND | 11 | 240,778 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 192 | 7,522 | SH | DFND | 12 | 7,522 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,798 | 70,500 | SH | DFND | 13 | 70,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 279 | 8,296 | SH | DFND | 6 | 8,296 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 853 | 25,391 | SH | DFND | 4 | 25,391 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,083 | 300,000 | SH | DFND | 13 | 300,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,224 | 155,439 | SH | DFND | 11 | 155,439 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,907 | 56,745 | SH | DFND | 6,971 | 0 | 49,774 | ||
DISH NETWORK CORP | CL A | 25470M109 | 669 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 670 | 19,940 | SH | DFND | 12 | 19,940 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 845 | 960,000 | PRN | DFND | 12 | 960,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 5,327 | 5,500,000 | PRN | DFND | 6 | 5,500,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,453 | 1,500,000 | PRN | DFND | 11 | 1,500,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 487 | 503,000 | PRN | DFND | 12 | 503,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,330 | 585,152 | SH | DFND | 12,595 | 0 | 572,557 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 2,069 | SH | DFND | 3 | 2,069 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,697 | 226,091 | SH | DFND | 4 | 226,091 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,332 | 60,412 | SH | DFND | 5 | 60,412 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,174 | 144,773 | SH | DFND | 6 | 144,773 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 122,526 | 1,169,031 | SH | DFND | 11 | 1,169,031 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,495 | 100,133 | SH | DFND | 12 | 100,133 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,018 | 124,209 | SH | DFND | 14 | 0 | 0 | 124,209 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,917 | 323,600 | SH | Call | DFND | 4 | 323,600 | 0 | 0 |
DITECH HLDG CORP | COM | 25501G105 | 209 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 482 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 17 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 204 | 3,848 | SH | DFND | 13 | 3,848 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,048 | 49,414 | SH | DFND | 11 | 49,414 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 10 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 653 | 10,586 | SH | DFND | 0 | 0 | 10,586 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 544 | 8,812 | SH | DFND | 13 | 8,812 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,903 | 59,864 | SH | DFND | 14 | 0 | 0 | 59,864 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,101 | 274,863 | SH | DFND | 494 | 0 | 274,369 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,465 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,868 | 201,500 | SH | Call | DFND | 4 | 201,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,724 | 17,486 | SH | DFND | 13 | 17,486 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 448 | 4,544 | SH | DFND | 12 | 4,544 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22,216 | 225,319 | SH | DFND | 11 | 225,319 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,271 | 12,890 | SH | DFND | 6 | 12,890 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,164 | 82,804 | SH | DFND | 4 | 82,804 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18,360 | 216,000 | SH | Call | DFND | 4 | 216,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,548 | 18,211 | SH | DFND | 13 | 18,211 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,028 | 59,158 | SH | DFND | 5,960 | 0 | 53,198 | ||
DOLLAR TREE INC | COM | 256746108 | 413 | 4,853 | SH | DFND | 5 | 4,853 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 781 | 9,191 | SH | DFND | 6 | 9,191 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 185 | 2,177 | SH | DFND | 10 | 2,177 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,137 | 189,848 | SH | DFND | 11 | 189,848 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 502 | 5,910 | SH | DFND | 12 | 5,910 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,368 | 20,068 | SH | DFND | 4 | 20,068 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 31,376 | 460,200 | SH | Call | DFND | 12 | 460,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 20,578 | 301,824 | SH | DFND | 13 | 301,824 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,873 | 174,139 | SH | DFND | 17,495 | 0 | 156,644 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,493 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,561 | 37,564 | SH | DFND | 6 | 37,564 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 38,294 | 561,656 | SH | DFND | 11 | 561,656 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 223 | 3,275 | SH | DFND | 12 | 3,275 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 19,726 | 426,875 | SH | DFND | 12 | 426,875 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,252 | 165,599 | SH | DFND | 7 | 165,599 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 177 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 503 | 1,784 | SH | DFND | 6 | 1,784 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 508 | 1,801 | SH | DFND | 10 | 1,801 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,344 | 29,571 | SH | DFND | 11 | 29,571 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 148 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,185 | 46,728 | SH | DFND | 13 | 46,728 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 251 | 891 | SH | DFND | 3 | 891 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,963 | 6,956 | SH | DFND | 422 | 0 | 6,534 | ||
DOMTAR CORP | COM NEW | 257559203 | 500 | 10,475 | SH | DFND | 0 | 0 | 10,475 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,619 | 33,908 | SH | DFND | 13 | 33,908 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,250 | 26,189 | SH | DFND | 11 | 26,189 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 211 | 4,414 | SH | DFND | 12 | 4,414 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 86 | 1,898 | SH | DFND | 12 | 1,898 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,925 | 64,835 | SH | DFND | 11 | 64,835 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,001 | 22,195 | SH | DFND | 1,629 | 0 | 20,566 | ||
DONALDSON INC | COM | 257651109 | 589 | 13,064 | SH | DFND | 13 | 13,064 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 156 | 9,009 | SH | DFND | 13 | 9,009 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 428 | 24,634 | SH | DFND | 11 | 24,634 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 51 | 2,926 | SH | DFND | 12 | 2,926 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 117 | 6,732 | SH | DFND | 0 | 0 | 6,732 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 196 | 33,966 | SH | DFND | 13 | 33,966 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 52 | 9,110 | SH | DFND | 12 | 9,110 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 134 | 23,318 | SH | DFND | 11 | 23,318 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3,427 | 595,000 | SH | DFND | 6 | 595,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 739 | 128,231 | SH | DFND | 0 | 0 | 128,231 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 57 | 7,411 | SH | DFND | 12 | 7,411 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 41 | 5,388 | SH | DFND | 13 | 5,388 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 150 | 2,201 | SH | DFND | 0 | 0 | 2,201 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 263 | 3,847 | SH | DFND | 12 | 3,847 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,175 | 17,201 | SH | DFND | 11 | 17,201 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 728 | 10,658 | SH | DFND | 13 | 10,658 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 100 | 2,088 | SH | DFND | 0 | 0 | 2,088 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 71 | 1,469 | SH | DFND | 12 | 1,469 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 764 | 15,918 | SH | DFND | 11 | 15,918 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 280 | 5,833 | SH | DFND | 13 | 5,833 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,152 | 53,565 | SH | DFND | 13 | 53,565 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 114 | 2,847 | SH | DFND | 12 | 2,847 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,926 | 147,475 | SH | DFND | 11 | 147,475 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,196 | 129,311 | SH | DFND | 4,100 | 0 | 125,211 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,132 | 53,072 | SH | DFND | 6 | 53,072 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 65 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 407 | 5,556 | SH | DFND | 6 | 5,556 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,417 | 46,676 | SH | DFND | 0 | 0 | 46,676 | ||
DOVER CORP | COM | 260003108 | 66 | 897 | SH | DFND | 12 | 897 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,937 | 108,434 | SH | DFND | 11 | 108,434 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 47,441 | 719,671 | SH | DFND | 24,088 | 0 | 695,583 | ||
DOWDUPONT INC | COM | 26078J100 | 3,719 | 56,412 | SH | DFND | 5 | 56,412 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,622 | 54,940 | SH | DFND | 4 | 54,940 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,373 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,055 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 13,184 | 200,003 | SH | DFND | 13 | 200,003 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,329 | 80,847 | SH | DFND | 10 | 80,847 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,469 | 204,320 | SH | DFND | 14 | 0 | 0 | 204,320 | |
DOWDUPONT INC | COM | 26078J100 | 9,460 | 143,507 | SH | DFND | 6 | 143,507 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,519 | 114,063 | SH | DFND | 12 | 114,063 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 96,226 | 1,459,734 | SH | DFND | 11 | 1,459,734 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,711 | 38,616 | SH | DFND | 13 | 38,616 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 439 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,020 | 16,559 | SH | DFND | 6 | 16,559 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29,248 | 239,734 | SH | DFND | 11 | 239,734 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 430 | 3,522 | SH | DFND | 12 | 3,522 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,792 | 72,067 | SH | DFND | 0 | 0 | 72,067 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,290 | 71,123 | SH | DFND | 30,465 | 0 | 40,658 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,042 | 32,358 | SH | DFND | 6 | 32,358 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,899 | 58,966 | SH | DFND | 11 | 58,966 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 787 | 24,452 | SH | DFND | 12 | 24,452 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 288 | 5,612 | SH | DFND | 357 | 0 | 5,255 | ||
DRIL-QUIP INC | COM | 262037104 | 614 | 11,953 | SH | DFND | 13 | 11,953 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 236 | 4,597 | SH | DFND | 12 | 4,597 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,227 | 23,869 | SH | DFND | 11 | 23,869 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 107 | 13,907 | SH | DFND | 13 | 13,907 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 34 | 4,346 | SH | DFND | 12 | 4,346 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 431 | 13,295 | SH | DFND | 13,295 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 118 | 3,628 | SH | DFND | 12 | 3,628 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 19 | 601 | SH | DFND | 13 | 601 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,341 | 103,057 | SH | DFND | 4 | 103,057 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 466 | 18,038 | SH | DFND | 7,600 | 0 | 10,438 | ||
DSW INC | CL A | 23334L102 | 18 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 968 | 37,475 | SH | DFND | 11 | 37,475 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 223 | 8,620 | SH | DFND | 12 | 8,620 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,531 | 53,372 | SH | DFND | 2,566 | 0 | 50,806 | ||
DTE ENERGY CO | COM | 233331107 | 2,846 | 27,459 | SH | DFND | 13 | 27,459 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 107 | 1,031 | SH | DFND | 12 | 1,031 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,537 | 169,223 | SH | DFND | 11 | 169,223 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 933 | 9,008 | SH | DFND | 6 | 9,008 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 516 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 166 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 4,912 | 95,000 | SH | DFND | 12 | 95,000 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 259 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,860 | 693,723 | SH | DFND | 11 | 693,723 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274 | 3,459 | SH | DFND | 12 | 3,459 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,258 | 407,917 | SH | DFND | 9,528 | 0 | 398,389 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,263 | 193,007 | SH | DFND | 13 | 193,007 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,699 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,357 | 130,971 | SH | DFND | 14 | 0 | 0 | 130,971 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,367 | 143,736 | SH | DFND | 6 | 143,736 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 722 | 9,130 | SH | DFND | 5 | 9,130 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,555 | 95,533 | SH | DFND | 4 | 95,533 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,665 | 229,587 | SH | DFND | 6 | 229,587 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 681 | 23,446 | SH | DFND | 4 | 23,446 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,107 | 417,048 | SH | DFND | 11 | 417,048 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 91 | 3,138 | SH | DFND | 12 | 3,138 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,148 | 74,009 | SH | DFND | 13 | 74,009 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,325 | 321,209 | SH | DFND | 10,461 | 0 | 310,748 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 133 | 5,587 | SH | DFND | 11 | 5,587 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 38 | 1,607 | SH | DFND | 12 | 1,607 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 94 | 3,939 | SH | DFND | 13 | 3,939 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,149 | 9,370 | SH | DFND | 725 | 0 | 8,645 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 48 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,205 | 17,982 | SH | DFND | 11 | 17,982 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,580 | 53,646 | SH | DFND | 13 | 53,646 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 958 | 13,873 | SH | DFND | 751 | 0 | 13,122 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 607 | 8,783 | SH | DFND | 13 | 8,783 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 70 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,898 | 41,958 | SH | DFND | 11 | 41,958 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 48 | 30,463 | SH | DFND | 13 | 30,463 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 16 | 10,229 | SH | DFND | 12 | 10,229 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,569 | 19,462 | SH | DFND | 6 | 19,462 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 69 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,028 | 25,159 | SH | DFND | 4 | 25,159 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,391 | 79,282 | SH | DFND | 14 | 0 | 0 | 79,282 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,503 | 18,646 | SH | DFND | 13 | 18,646 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 196 | 2,429 | SH | DFND | 12 | 2,429 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,068 | 224,136 | SH | DFND | 11 | 224,136 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,818 | 72,179 | SH | DFND | 776 | 0 | 71,403 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 55 | 1,444 | SH | DFND | 12 | 1,444 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 49 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 164 | 4,299 | SH | DFND | 13 | 4,299 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 284 | 7,440 | SH | DFND | 11 | 7,440 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 184 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,463 | 15,479 | SH | DFND | 11 | 15,479 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 526 | 5,567 | SH | DFND | 508 | 0 | 5,059 | ||
DYCOM INDS INC | COM | 267475101 | 1,147 | 12,135 | SH | DFND | 13 | 12,135 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 259 | 2,736 | SH | DFND | 12 | 2,736 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,158 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,581 | 1,365,000 | PRN | DFND | 11 | 1,365,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,266 | 83,000 | SH | DFND | 0 | 0 | 83,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 287 | 18,804 | SH | DFND | 11 | 18,804 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 247 | 16,179 | SH | DFND | 13 | 16,179 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 117 | 7,651 | SH | DFND | 12 | 7,651 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 93 | 14,262 | SH | DFND | 13 | 14,262 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 31 | 4,740 | SH | DFND | 12 | 4,740 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 202 | 30,865 | SH | DFND | 11 | 30,865 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 432 | 28,365 | SH | DFND | 13 | 28,365 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 125 | 8,219 | SH | DFND | 11 | 8,219 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 51 | 3,342 | SH | DFND | 12 | 3,342 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 142 | SH | DFND | 10 | 142 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,423 | 23,262 | SH | DFND | 6 | 23,262 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,608 | 173,449 | SH | DFND | 11 | 173,449 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 722 | 11,802 | SH | DFND | 12 | 11,802 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 210 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,614 | 189,893 | SH | DFND | 29,469 | 0 | 160,424 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 122,271 | 1,999,195 | SH | DFND | 13 | 1,999,195 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 151 | 2,457 | SH | DFND | 13 | 0 | 2,444 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 830 | 13,542 | SH | DFND | 11 | 13,542 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 135 | 2,209 | SH | DFND | 12 | 2,209 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 167 | 2,723 | SH | DFND | 13 | 2,723 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 50 | 9,273 | SH | DFND | 13 | 9,273 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 29 | 5,295 | SH | DFND | 12 | 5,295 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 77 | 737 | SH | DFND | 12 | 737 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 596 | 5,676 | SH | DFND | 13 | 5,676 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,134 | 29,858 | SH | DFND | 11 | 29,858 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 871 | 8,295 | SH | DFND | 514 | 0 | 7,781 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 50 | 656 | SH | DFND | 0 | 0 | 656 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 299 | 3,956 | SH | DFND | 11 | 3,956 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 539 | 7,127 | SH | DFND | 13 | 7,127 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 75 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,690 | 25,915 | SH | DFND | 3,829 | 0 | 22,086 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 585 | 8,971 | SH | DFND | 10 | 8,971 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 342 | 5,241 | SH | DFND | 6 | 5,241 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,668 | 117,602 | SH | DFND | 11 | 117,602 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 150 | 2,295 | SH | DFND | 12 | 2,295 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,668 | 40,914 | SH | DFND | 13 | 40,914 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 259 | 13,116 | SH | DFND | 13 | 13,116 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 596 | 30,168 | SH | DFND | 0 | 0 | 30,168 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 322 | 16,292 | SH | DFND | 6 | 16,292 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 679 | 34,386 | SH | DFND | 11 | 34,386 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 108 | 5,465 | SH | DFND | 12 | 5,465 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,649 | 27,725 | SH | DFND | 700 | 0 | 27,025 | ||
EASTGROUP PPTY INC | COM | 277276101 | 36 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,079 | 11,296 | SH | DFND | 6 | 11,296 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 523 | 5,470 | SH | DFND | 12 | 5,470 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,736 | 28,628 | SH | DFND | 13 | 28,628 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,937 | 30,739 | SH | DFND | 11 | 30,739 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,011 | 60,138 | SH | DFND | 785 | 0 | 59,353 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,156 | 21,573 | SH | DFND | 4 | 21,573 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 369 | 3,692 | SH | DFND | 10 | 3,692 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 561 | 5,617 | SH | DFND | 6 | 5,617 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,309 | 53,110 | SH | DFND | 13 | 53,110 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 98 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,735 | 97,387 | SH | DFND | 11 | 97,387 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,158 | 149,297 | SH | DFND | 6 | 149,297 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,603 | 34,824 | SH | DFND | 13 | 34,824 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35,578 | 476,018 | SH | DFND | 3,929 | 0 | 472,089 | ||
EATON CORP PLC | SHS | G29183103 | 1,601 | 21,422 | SH | DFND | 4 | 21,422 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,731 | 464,688 | SH | DFND | 11 | 464,688 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 534 | 7,150 | SH | DFND | 12 | 7,150 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 453 | 8,683 | SH | DFND | 6 | 8,683 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 276 | 5,290 | SH | DFND | 10 | 5,290 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,107 | 21,214 | SH | DFND | 1,657 | 0 | 19,557 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,832 | 35,102 | SH | DFND | 13 | 35,102 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 118 | 2,260 | SH | DFND | 12 | 2,260 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,003 | 95,855 | SH | DFND | 11 | 95,855 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,390 | 452,008 | SH | DFND | 67,804 | 0 | 384,204 | ||
EBAY INC | COM | 278642103 | 11,001 | 303,400 | SH | Put | DFND | 4 | 303,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,826 | 243,400 | SH | DFND | 5 | 243,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,533 | 42,266 | SH | DFND | 6 | 42,266 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
EBAY INC | COM | 278642103 | 30,309 | 835,886 | SH | DFND | 11 | 835,886 | 0 | 0 | |
EBAY INC | COM | 278642103 | 49 | 1,355 | SH | DFND | 14 | 0 | 0 | 1,355 | |
EBAY INC | COM | 278642103 | 6,217 | 171,447 | SH | DFND | 4 | 171,447 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11,074 | 305,400 | SH | Call | DFND | 4 | 305,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,600 | 71,710 | SH | DFND | 13 | 71,710 | 0 | 0 | |
EBAY INC | COM | 278642103 | 660 | 18,199 | SH | DFND | 12 | 18,199 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 305 | 4,005 | SH | DFND | 12 | 4,005 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 526 | 6,894 | SH | DFND | 13 | 6,894 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 736 | 9,648 | SH | DFND | 6 | 9,648 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 812 | 10,655 | SH | DFND | 11 | 10,655 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 121 | 1,588 | SH | DFND | 0 | 0 | 1,588 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 372 | 12,707 | SH | DFND | 13 | 12,707 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 84 | 2,857 | SH | DFND | 12 | 2,857 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 366 | 12,511 | SH | DFND | 11 | 12,511 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 82 | 2,811 | SH | DFND | 0 | 0 | 2,811 | ||
ECHOSTAR CORP | CL A | 278768106 | 812 | 18,281 | SH | DFND | 11 | 18,281 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 173 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
ECHOSTAR CORP | CL A | 278768106 | 51 | 1,152 | SH | DFND | 12 | 1,152 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 986 | 22,203 | SH | DFND | 13 | 22,203 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 37 | 23,268 | SH | DFND | 13 | 23,268 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 11 | 7,106 | SH | DFND | 12 | 7,106 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 67 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,257 | 8,959 | SH | DFND | 14 | 0 | 0 | 8,959 | |
ECOLAB INC | COM | 278865100 | 4,932 | 35,147 | SH | DFND | 13 | 35,147 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 483 | 3,444 | SH | DFND | 12 | 3,444 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,728 | 211,845 | SH | DFND | 11 | 211,845 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,990 | 71,192 | SH | DFND | 610 | 0 | 70,582 | ||
ECOLAB INC | COM | 278865100 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,505 | 10,724 | SH | DFND | 10 | 10,724 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,394 | 9,934 | SH | DFND | 6 | 9,934 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 271 | 13,181 | SH | DFND | 11 | 13,181 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 102 | 4,952 | SH | DFND | 0 | 0 | 4,952 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 355 | 17,266 | SH | DFND | 6 | 17,266 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 769 | 15,248 | SH | DFND | 13 | 15,248 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 293 | 5,809 | SH | DFND | 12 | 5,809 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,245 | 24,669 | SH | DFND | 11 | 24,669 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 446 | 8,836 | SH | DFND | 284 | 0 | 8,552 | ||
EDISON INTL | COM | 281020107 | 6,028 | 95,274 | SH | DFND | 1,332 | 0 | 93,942 | ||
EDISON INTL | COM | 281020107 | 8,775 | 138,697 | SH | DFND | 6 | 138,697 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,864 | 61,069 | SH | DFND | 13 | 61,069 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 60 | 943 | SH | DFND | 12 | 943 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 21,310 | 336,812 | SH | DFND | 11 | 336,812 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,186 | 161,000 | SH | DFND | 5 | 161,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 213 | 3,364 | SH | DFND | 4 | 3,364 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 18,094 | 505,000 | SH | DFND | 6 | 505,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 460 | 12,843 | SH | DFND | 11 | 12,843 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 201 | 5,608 | SH | DFND | 12 | 5,608 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 443 | 12,370 | SH | DFND | 13 | 12,370 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 717 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,048 | 25,250 | SH | DFND | 6 | 25,250 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 872 | 21,020 | SH | DFND | 13 | 21,020 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 34 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,340 | 56,384 | SH | DFND | 3,404 | 0 | 52,980 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,789 | 67,211 | SH | DFND | 11 | 67,211 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 406 | 9,779 | SH | DFND | 12 | 9,779 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,025 | 7,040 | SH | DFND | 8 | 7,040 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,632 | 18,082 | SH | DFND | 6 | 18,082 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62 | 426 | SH | DFND | 10 | 426 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,763 | 149,501 | SH | DFND | 11 | 149,501 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 312 | 2,145 | SH | DFND | 12 | 2,145 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,335 | 22,911 | SH | DFND | 13 | 22,911 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 600 | 4,120 | SH | DFND | 14 | 0 | 0 | 4,120 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,837 | 12,619 | SH | DFND | 5 | 12,619 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,966 | 34,116 | SH | DFND | 4 | 34,116 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,093 | 165,506 | SH | DFND | 10,167 | 0 | 155,339 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 296 | 22,857 | SH | DFND | 11 | 22,857 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 5,124 | 395,372 | SH | DFND | 13 | 395,372 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 230 | 3,884 | SH | DFND | 12 | 3,884 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 888 | 15,021 | SH | DFND | 11 | 15,021 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 601 | 10,174 | SH | DFND | 0 | 0 | 10,174 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 619 | 10,470 | SH | DFND | 13 | 10,470 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 206 | 18,041 | SH | DFND | 11 | 18,041 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 21 | 1,878 | SH | DFND | 12 | 1,878 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 67 | 5,854 | SH | DFND | 13 | 5,854 | 0 | 0 | |
ELBIT IMAGING LTD | SHS | M37605124 | 112 | 48,073 | SH | DFND | 10 | 48,073 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 31 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 783 | 6,595 | SH | DFND | 11 | 6,595 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 505 | 4,249 | SH | DFND | 10 | 4,249 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 79 | 669 | SH | DFND | 0 | 0 | 669 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 223 | 224,629 | SH | DFND | 1 | 0 | 224,628 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 651 | 654,948 | SH | DFND | 9 | 654,948 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 82 | 82,461 | SH | DFND | 10 | 82,461 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 518 | 521,508 | SH | DFND | 11 | 521,508 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 13 | 13,055 | SH | DFND | 12 | 13,055 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,810 | 4,838,839 | SH | DFND | 13 | 4,838,839 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 306 | 7,820 | SH | DFND | 6 | 7,820 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,086 | 27,764 | SH | DFND | 11 | 27,764 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,744 | 44,591 | SH | DFND | 13 | 44,591 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 303 | 7,738 | SH | DFND | 12 | 7,738 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 148 | 3,789 | SH | DFND | 0 | 0 | 3,789 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 121 | 7,673 | SH | DFND | 11 | 7,673 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 71 | 4,503 | SH | DFND | 12 | 4,503 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 482 | 30,575 | SH | DFND | 13 | 30,575 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 691 | 4,899 | SH | DFND | 12 | 4,899 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 81,653 | 579,015 | SH | DFND | 11 | 579,015 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,456 | SH | DFND | 10 | 1,456 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,041 | 7,380 | SH | DFND | 8 | 7,380 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,506 | 17,774 | SH | DFND | 6 | 17,774 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,380 | 87,786 | SH | DFND | 4 | 87,786 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,620 | 82,400 | SH | Put | DFND | 4 | 82,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 37,004 | 262,400 | SH | Call | DFND | 4 | 262,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,935 | 27,906 | SH | DFND | 13 | 27,906 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,417 | 95,142 | SH | DFND | 20,428 | 0 | 74,714 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 252 | 7,731 | SH | DFND | 0 | 0 | 7,731 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,070 | 63,584 | SH | DFND | 13 | 63,584 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 647 | 19,875 | SH | DFND | 11 | 19,875 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 453 | 13,913 | SH | DFND | 12 | 13,913 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4,206 | 4,259,000 | PRN | DFND | 12 | 4,259,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,414 | 13,615 | SH | DFND | 11 | 13,615 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 248 | 2,390 | SH | DFND | 12 | 2,390 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 895 | 8,623 | SH | DFND | 13 | 8,623 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 573 | 5,521 | SH | DFND | 0 | 0 | 5,521 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 87 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 276 | 11,968 | SH | DFND | 6 | 11,968 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 89 | 3,886 | SH | DFND | 11 | 3,886 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 40 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,245 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,743 | 70,000 | SH | DFND | 13 | 70,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,181 | 28,624 | SH | DFND | 11 | 28,624 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 803 | 10,543 | SH | DFND | 882 | 0 | 9,661 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,601 | 34,147 | SH | DFND | 13 | 34,147 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 723 | 9,497 | SH | DFND | 12 | 9,497 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 106 | 5,147 | SH | DFND | 11 | 5,147 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 57 | 2,773 | SH | DFND | 12 | 2,773 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,107 | 53,757 | SH | DFND | 13 | 53,757 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 789 | 15,626 | SH | DFND | 11 | 15,626 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,176 | 23,296 | SH | DFND | 13 | 23,296 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 135 | 2,682 | SH | DFND | 0 | 0 | 2,682 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 271 | 5,374 | SH | DFND | 12 | 5,374 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,579 | 254,253 | SH | DFND | 2,174 | 0 | 252,079 | ||
EMERSON ELEC CO | COM | 291011104 | 32,403 | 468,655 | SH | DFND | 11 | 468,655 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,151 | 16,641 | SH | DFND | 12 | 16,641 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,967 | 71,843 | SH | DFND | 13 | 71,843 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 277 | 4,000 | SH | DFND | 14 | 0 | 0 | 4,000 | |
EMERSON ELEC CO | COM | 291011104 | 347 | 5,023 | SH | DFND | 4 | 5,023 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,317 | 149,219 | SH | DFND | 6 | 149,219 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 25 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 732 | 42,783 | SH | DFND | 13 | 42,783 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,913 | 111,882 | SH | DFND | 11 | 111,882 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,525 | 89,158 | SH | DFND | 0 | 0 | 89,158 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 789 | 46,154 | SH | DFND | 6 | 46,154 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 347 | 8,638 | SH | DFND | 13 | 8,638 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 112 | 2,796 | SH | DFND | 12 | 2,796 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 740 | 18,401 | SH | DFND | 11 | 18,401 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 107 | 2,659 | SH | DFND | 0 | 0 | 2,659 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 945 | 29,078 | SH | DFND | 4 | 29,078 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 363 | 21,242 | SH | DFND | 7 | 21,242 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 30 | 1,744 | SH | DFND | 13 | 1,744 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,597 | 13,777 | SH | DFND | 13 | 13,777 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,047 | 9,030 | SH | DFND | 11 | 9,030 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 580 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 160 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 168 | 1,452 | SH | DFND | 12 | 1,452 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 62 | 6,053 | SH | DFND | 0 | 0 | 6,053 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 283 | 27,619 | SH | DFND | 11 | 27,619 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 51 | 4,987 | SH | DFND | 13 | 4,987 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 176 | 17,199 | SH | DFND | 7 | 17,199 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 913 | 83,489 | SH | DFND | 7 | 83,489 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 83 | 7,595 | SH | DFND | 500 | 0 | 7,095 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 189 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,219 | 90,200 | SH | Call | DFND | 4 | 90,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 26 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 530 | 14,844 | SH | DFND | 12 | 14,844 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,225 | 286,492 | SH | DFND | 0 | 0 | 286,492 | ||
ENBRIDGE INC | COM | 29250N105 | 505 | 14,151 | SH | DFND | 10 | 14,151 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 160 | 4,479 | SH | DFND | 9 | 4,479 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,180 | 369,293 | SH | DFND | 6 | 369,293 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39,932 | 1,118,868 | SH | DFND | 5 | 1,118,868 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 35,947 | 1,007,199 | SH | DFND | 11 | 1,007,199 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,735 | 209,571 | SH | DFND | 6 | 209,571 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 783 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 57 | 4,343 | SH | DFND | 4 | 4,343 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 436 | 33,416 | SH | DFND | 3 | 33,416 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,429 | 262,786 | SH | DFND | 0 | 0 | 262,786 | ||
ENCANA CORP | COM | 292505104 | 281 | 21,500 | SH | Put | DFND | 4 | 21,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 281 | 21,500 | SH | Call | DFND | 4 | 21,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 14 | 1,093 | SH | DFND | 13 | 1,093 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 306 | 23,470 | SH | DFND | 12 | 23,470 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8,090 | 619,938 | SH | DFND | 11 | 619,938 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,123 | 16,576 | SH | DFND | 1,000 | 0 | 15,576 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,267 | 48,244 | SH | DFND | 11 | 48,244 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 178 | 2,630 | SH | DFND | 12 | 2,630 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,897 | 72,312 | SH | DFND | 13 | 72,312 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 254 | 6,930 | SH | DFND | 13 | 6,930 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 69 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 166 | 4,533 | SH | DFND | 12 | 4,533 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 534 | 14,592 | SH | DFND | 11 | 14,592 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 18,549 | 506,791 | SH | DFND | 4 | 506,791 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 260 | 5,482 | SH | DFND | 13 | 5,482 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 104 | 2,188 | SH | DFND | 12 | 2,188 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 475 | 10,005 | SH | DFND | 11 | 10,005 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 86 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 119 | 38,103 | SH | DFND | 11 | 38,103 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 48 | 15,522 | SH | DFND | 12 | 15,522 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 38 | 12,021 | SH | DFND | 10 | 12,021 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,092 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,019 | 108,092 | SH | DFND | 13 | 108,092 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 990 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 378 | 40,059 | SH | DFND | 1,500 | 0 | 38,559 | ||
ENDO INTL PLC | SHS | G30401106 | 186 | 19,717 | SH | DFND | 12 | 19,717 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,350 | 143,152 | SH | DFND | 4 | 143,152 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 22 | 2,324 | SH | DFND | 10 | 2,324 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 764 | 80,979 | SH | DFND | 11 | 80,979 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 295 | 21,409 | SH | DFND | 11 | 21,409 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 71 | 5,155 | SH | DFND | 12 | 5,155 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 250 | 18,125 | SH | DFND | 13 | 18,125 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 113 | 8,209 | SH | DFND | 0 | 0 | 8,209 | ||
ENDOLOGIX INC | COM | 29266S106 | 38 | 6,796 | SH | DFND | 12 | 6,796 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 150 | 26,433 | SH | DFND | 11 | 26,433 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 0 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 122 | 21,486 | SH | DFND | 13 | 21,486 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 55 | 5,503 | SH | DFND | 0 | 0 | 5,503 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 171 | 17,185 | SH | DFND | 13 | 17,185 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 500 | 50,246 | SH | DFND | 11 | 50,246 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 114 | 11,445 | SH | DFND | 12 | 11,445 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 616 | 69,936 | SH | DFND | 0 | 0 | 69,936 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 487 | 55,295 | SH | DFND | 6 | 55,295 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 692 | 78,500 | SH | DFND | 11 | 78,500 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 394 | 80,700 | SH | DFND | 0 | 0 | 80,700 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 292 | 59,761 | SH | DFND | 6 | 59,761 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,624 | 22,300 | SH | DFND | 5 | 22,300 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,177 | 16,163 | SH | DFND | 407 | 0 | 15,756 | ||
ENERGEN CORP | COM | 29265N108 | 101 | 1,381 | SH | DFND | 13 | 1,381 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 85 | 1,171 | SH | DFND | 12 | 1,171 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,014 | 68,853 | SH | DFND | 11 | 68,853 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 60 | 952 | SH | DFND | 12 | 952 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,787 | 28,387 | SH | DFND | 11 | 28,387 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,624 | 25,793 | SH | DFND | 13 | 25,793 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 745 | 11,833 | SH | DFND | 394 | 0 | 11,439 | ||
ENERGOUS CORP | COM | 29272C103 | 67 | 4,527 | SH | DFND | 13 | 4,527 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 76 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 45 | 3,060 | SH | DFND | 12 | 3,060 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 32 | 14,230 | SH | DFND | 13 | 14,230 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 15 | 6,458 | SH | DFND | 12 | 6,458 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 25 | 3,122 | SH | DFND | 12 | 3,122 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 77 | 9,519 | SH | DFND | 13 | 9,519 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 92 | 11,367 | SH | DFND | 11 | 11,367 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 38 | 2,212 | SH | DFND | 12 | 2,212 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 30,980 | 1,795,928 | SH | DFND | 7 | 1,795,928 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 45 | 2,634 | SH | DFND | 600 | 0 | 2,034 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,303 | 68,425 | SH | DFND | 4 | 68,425 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 16,963 | 890,900 | SH | Put | DFND | 4 | 890,900 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,426 | 390,000 | SH | Call | DFND | 4 | 390,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 150,728 | 7,916,377 | SH | DFND | 7 | 7,916,377 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 10,948 | 575,000 | SH | DFND | 13 | 575,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 480 | 25,222 | SH | DFND | 500 | 0 | 24,722 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 219 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,497 | 356,904 | SH | DFND | 9 | 356,904 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 584 | 46,352 | SH | DFND | 0 | 0 | 46,352 | ||
ENERPLUS CORP | COM | 292766102 | 230 | 18,224 | SH | DFND | 13 | 18,224 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 164 | 13,040 | SH | DFND | 12 | 13,040 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,260 | 100,035 | SH | DFND | 11 | 100,035 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 298 | 23,670 | SH | DFND | 10 | 23,670 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 856 | 11,466 | SH | DFND | 4,375 | 0 | 7,091 | ||
ENERSYS | COM | 29275Y102 | 978 | 13,101 | SH | DFND | 13 | 13,101 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 446 | 5,969 | SH | DFND | 12 | 5,969 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,500 | 20,091 | SH | DFND | 11 | 20,091 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 292 | 3,912 | SH | DFND | 4 | 3,912 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 116 | 3,791 | SH | DFND | 12 | 3,791 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,313 | 42,849 | SH | DFND | 13 | 42,849 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 51 | 1,649 | SH | DFND | 0 | 0 | 1,649 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 298 | 9,738 | SH | DFND | 11 | 9,738 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 645 | 39,201 | SH | DFND | 11 | 39,201 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 94 | 5,708 | SH | DFND | 13 | 5,708 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 76 | 4,597 | SH | DFND | 0 | 0 | 4,597 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 224 | 13,588 | SH | DFND | 7 | 13,588 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 854 | 55,004 | SH | DFND | 7 | 55,004 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 106 | 6,822 | SH | DFND | 500 | 0 | 6,322 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 105 | 6,751 | SH | DFND | 13 | 6,751 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 75 | 3,710 | SH | DFND | 0 | 0 | 3,710 | ||
ENNIS INC | COM | 293389102 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 367 | 18,028 | SH | DFND | 11 | 18,028 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 43 | 2,106 | SH | DFND | 12 | 2,106 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 133 | 6,534 | SH | DFND | 13 | 6,534 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 318 | 8,706 | SH | DFND | 13 | 8,706 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 95 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 543 | 14,863 | SH | DFND | 11 | 14,863 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 113 | 16,814 | SH | DFND | 13 | 16,814 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 55 | 8,120 | SH | DFND | 12 | 8,120 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 113 | 1,617 | SH | DFND | 0 | 0 | 1,617 | ||
ENPRO INDS INC | COM | 29355X107 | 1,247 | 17,822 | SH | DFND | 11 | 17,822 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 179 | 2,555 | SH | DFND | 12 | 2,555 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 392 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 464 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,906 | 951,188 | SH | DFND | 6,447 | 0 | 944,741 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 16,740 | 2,305,825 | SH | DFND | 13 | 2,305,825 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 106 | 14,577 | SH | DFND | 12 | 14,577 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,703 | 234,516 | SH | DFND | 11 | 234,516 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 15 | 2,095 | SH | DFND | 6 | 2,095 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 595 | 81,970 | SH | DFND | 4 | 81,970 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 141 | 3,942 | SH | DFND | 0 | 0 | 3,942 | ||
ENSIGN GROUP INC | COM | 29358P101 | 696 | 19,428 | SH | DFND | 11 | 19,428 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 732 | 20,438 | SH | DFND | 13 | 20,438 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 136 | 3,810 | SH | DFND | 12 | 3,810 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 160 | 774 | SH | DFND | 0 | 0 | 774 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 884 | 4,262 | SH | DFND | 11 | 4,262 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 252 | 1,216 | SH | DFND | 12 | 1,216 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 611 | 2,949 | SH | DFND | 13 | 2,949 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 803 | 23,698 | SH | DFND | 0 | 0 | 23,698 | ||
ENTEGRIS INC | COM | 29362U104 | 4,086 | 120,528 | SH | DFND | 13 | 120,528 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 822 | 24,238 | SH | DFND | 12 | 24,238 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,681 | 79,096 | SH | DFND | 11 | 79,096 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 20 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 856 | 25,250 | SH | DFND | 6 | 25,250 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 249 | 33,027 | SH | DFND | 13 | 33,027 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 251 | 33,196 | SH | DFND | 11 | 33,196 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 94 | 12,426 | SH | DFND | 12 | 12,426 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,526 | 105,529 | SH | DFND | 6 | 105,529 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,377 | 17,050 | SH | DFND | 4 | 17,050 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 97 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,916 | 36,099 | SH | DFND | 13 | 36,099 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,530 | 204,603 | SH | DFND | 11 | 204,603 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,089 | 13,475 | SH | DFND | 14 | 0 | 0 | 13,475 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,877 | 134,632 | SH | DFND | 1,890 | 0 | 132,742 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,009 | 18,698 | SH | DFND | 11 | 18,698 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 64 | 1,182 | SH | DFND | 13 | 1,182 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 115 | 2,131 | SH | DFND | 12 | 2,131 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 287 | 5,323 | SH | DFND | 122 | 0 | 5,201 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,702 | 133,800 | SH | DFND | 4 | 133,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 506 | 18,294 | SH | DFND | 500 | 0 | 17,794 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17 | 632 | SH | DFND | 12 | 632 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,187 | 9,041,821 | SH | DFND | 7 | 9,041,821 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 85 | 16,923 | SH | DFND | 13 | 16,923 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 36 | 7,111 | SH | DFND | 0 | 0 | 7,111 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 314 | 62,879 | SH | DFND | 11 | 62,879 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 23 | 4,609 | SH | DFND | 12 | 4,609 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,112 | 20,238 | SH | DFND | 11 | 20,238 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 249 | 4,528 | SH | DFND | 12 | 4,528 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 729 | 13,269 | SH | DFND | 13 | 13,269 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 183 | 3,327 | SH | DFND | 0 | 0 | 3,327 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 7,838 | 7,461,000 | PRN | DFND | 12 | 7,461,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,332 | 30,256 | SH | DFND | 0 | 0 | 30,256 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,176 | 94,895 | SH | DFND | 3 | 94,895 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 14,851 | 337,453 | SH | DFND | 12 | 337,453 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 348 | 7,908 | SH | DFND | 13 | 7,908 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,131 | 48,414 | SH | DFND | 6 | 48,414 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,041 | 91,812 | SH | DFND | 11 | 91,812 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 739 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 44 | 8,561 | SH | DFND | 13 | 8,561 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 22 | 4,325 | SH | DFND | 12 | 4,325 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,935 | 144,140 | SH | DFND | 20 | 0 | 144,120 | ||
EOG RES INC | COM | 26875P101 | 8,763 | 70,425 | SH | DFND | 14 | 0 | 0 | 70,425 | |
EOG RES INC | COM | 26875P101 | 3,484 | 28,000 | SH | Put | DFND | 4 | 28,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 169,362 | 1,361,100 | SH | Call | DFND | 4 | 1,361,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,351 | 18,894 | SH | DFND | 13 | 18,894 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 47,557 | 382,200 | SH | DFND | 11 | 382,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,834 | 22,776 | SH | DFND | 6 | 22,776 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,535 | 12,340 | SH | DFND | 5 | 12,340 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 475 | 3,814 | SH | DFND | 12 | 3,814 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 24 | 7,861 | SH | DFND | 13 | 7,861 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 24 | 7,839 | SH | DFND | 12 | 7,839 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 842 | 6,772 | SH | DFND | 6 | 6,772 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,012 | 8,137 | SH | DFND | 0 | 0 | 8,137 | ||
EPAM SYS INC | COM | 29414B104 | 4,303 | 34,607 | SH | DFND | 11 | 34,607 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 342 | 2,754 | SH | DFND | 12 | 2,754 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 330 | 2,653 | SH | DFND | 13 | 2,653 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 42 | 3,078 | SH | DFND | 0 | 0 | 3,078 | ||
EPIZYME INC | COM | 29428V104 | 360 | 26,579 | SH | DFND | 11 | 26,579 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 100 | 7,395 | SH | DFND | 12 | 7,395 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 203 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 209 | 15,447 | SH | DFND | 13 | 15,447 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 108 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
EPLUS INC | COM | 294268107 | 579 | 6,149 | SH | DFND | 13 | 6,149 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 788 | 8,374 | SH | DFND | 6 | 8,374 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 151 | 1,603 | SH | DFND | 12 | 1,603 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 496 | 5,272 | SH | DFND | 11 | 5,272 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 53 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,574 | 24,287 | SH | DFND | 13 | 24,287 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,752 | 27,038 | SH | DFND | 6 | 27,038 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,486 | 69,232 | SH | DFND | 11 | 69,232 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 45 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,988 | 61,559 | SH | DFND | 2,200 | 0 | 59,359 | ||
EQT CORP | COM | 26884L109 | 3,311 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,412 | 243,060 | SH | DFND | 13 | 243,060 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 130 | 2,363 | SH | DFND | 12 | 2,363 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,471 | 189,764 | SH | DFND | 11 | 189,764 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 828 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,138 | 56,866 | SH | DFND | 5,130 | 0 | 51,736 | ||
EQT CORP | COM | 26884L109 | 486 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 24 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 270 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 7,048 | 299,790 | SH | DFND | 7 | 299,790 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 166 | 3,219 | SH | DFND | 500 | 0 | 2,719 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 181 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 17,993 | 348,765 | SH | DFND | 7 | 348,765 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 133 | 2,583 | SH | DFND | 13 | 2,583 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 99 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 28,112 | 224,697 | SH | DFND | 6 | 224,697 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,424 | 83,316 | SH | DFND | 11 | 83,316 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 472 | 3,774 | SH | DFND | 12 | 3,774 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,221 | 17,752 | SH | DFND | 13 | 17,752 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,538 | 36,273 | SH | DFND | 1,151 | 0 | 35,122 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 134 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,673 | 13,197 | SH | DFND | 13 | 13,197 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 464 | 1,080 | SH | DFND | 14 | 0 | 0 | 1,080 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24,241 | 56,388 | SH | DFND | 11 | 56,388 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,770 | 8,770 | SH | DFND | 5 | 8,770 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,585 | 19,970 | SH | DFND | 1,597 | 0 | 18,373 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,828 | 6,578 | SH | DFND | 4 | 6,578 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,039 | 30,331 | SH | DFND | 6 | 30,331 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 264 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 184 | 6,985 | SH | DFND | 12 | 6,985 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 675 | 21,417 | SH | DFND | 3,680 | 0 | 17,737 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,751 | 55,599 | SH | DFND | 11 | 55,599 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,167 | 68,790 | SH | DFND | 13 | 68,790 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,135 | 66,760 | SH | DFND | 1,700 | 0 | 65,060 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,250 | 46,246 | SH | DFND | 6 | 46,246 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,909 | 96,942 | SH | DFND | 11 | 96,942 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 88 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 44 | 481 | SH | DFND | 12 | 481 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,292 | 57,589 | SH | DFND | 13 | 57,589 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,185 | 348,333 | SH | DFND | 6,594 | 0 | 341,739 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,895 | 139,658 | SH | DFND | 6 | 139,658 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 254 | 3,982 | SH | DFND | 4 | 3,982 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,607 | 511,969 | SH | DFND | 11 | 511,969 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 147 | 2,315 | SH | DFND | 12 | 2,315 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,825 | 91,465 | SH | DFND | 13 | 91,465 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8,694 | 1,133,460 | SH | DFND | 12 | 1,133,460 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,274 | 10,864 | SH | DFND | 11 | 10,864 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 8 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 214 | 1,826 | SH | DFND | 0 | 0 | 1,826 | ||
ERIE INDTY CO | CL A | 29530P102 | 913 | 7,787 | SH | DFND | 13 | 7,787 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,174 | 20,338 | SH | DFND | 13 | 20,338 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 234 | 4,053 | SH | DFND | 0 | 0 | 4,053 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 138 | 2,398 | SH | DFND | 12 | 2,398 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 862 | 14,932 | SH | DFND | 11 | 14,932 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 141 | 3,606 | SH | DFND | 12 | 3,606 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 41,512 | 1,059,238 | SH | DFND | 13 | 1,059,238 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 47 | 1,203 | SH | DFND | 0 | 0 | 1,203 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 329 | 8,399 | SH | DFND | 11 | 8,399 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 114 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 715 | 18,250 | SH | DFND | 4 | 18,250 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 173 | 13,104 | SH | DFND | 0 | 0 | 13,104 | ||
ESSENDANT INC | COM | 296689102 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 132 | 10,006 | SH | DFND | 13 | 10,006 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 209 | 15,789 | SH | DFND | 12 | 15,789 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 184 | 13,938 | SH | DFND | 11 | 13,938 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,866 | 52,096 | SH | DFND | 11 | 52,096 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 259 | 7,233 | SH | DFND | 0 | 0 | 7,233 | ||
ESSENT GROUP LTD | COM | G3198U102 | 481 | 13,426 | SH | DFND | 12 | 13,426 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,094 | 58,448 | SH | DFND | 13 | 58,448 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,269 | 63,869 | SH | DFND | 2,896 | 0 | 60,973 | ||
ESSEX PPTY TR INC | COM | 297178105 | 175 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 630 | 2,637 | SH | DFND | 5 | 2,637 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,431 | 31,081 | SH | DFND | 6 | 31,081 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21,703 | 90,781 | SH | DFND | 11 | 90,781 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,576 | 40,056 | SH | DFND | 13 | 40,056 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 843 | 11,427 | SH | DFND | 11 | 11,427 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 319 | 4,329 | SH | DFND | 12 | 4,329 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 140 | 1,896 | SH | DFND | 0 | 0 | 1,896 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,023 | 40,961 | SH | DFND | 13 | 40,961 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 731 | 19,767 | SH | DFND | 4 | 19,767 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 310 | 12,639 | SH | DFND | 11 | 12,639 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 48 | 1,969 | SH | DFND | 12 | 1,969 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 22 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 56 | 2,282 | SH | DFND | 0 | 0 | 2,282 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,037 | 48,287 | SH | DFND | 11 | 48,287 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 501 | 11,874 | SH | DFND | 12 | 11,874 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,118 | 50,195 | SH | DFND | 13 | 50,195 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,494 | 35,403 | SH | DFND | 0 | 0 | 35,403 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 7 | 725 | SH | DFND | 12 | 725 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 202 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 708 | 77,008 | SH | DFND | 5,000 | 0 | 72,008 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,324 | 143,881 | SH | DFND | 10 | 143,881 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 602 | 65,409 | SH | DFND | 11 | 65,409 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 441 | 47,952 | SH | DFND | 6 | 47,952 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,765 | 33,008 | SH | DFND | 13 | 33,008 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 663 | 7,920 | SH | DFND | 0 | 0 | 7,920 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,901 | 22,699 | SH | DFND | 11 | 22,699 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 29 | 347 | SH | DFND | 12 | 347 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 368 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 5,838 | 4,764,000 | PRN | DFND | 12 | 4,764,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,225 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 12 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 12 | 1,025 | SH | DFND | 12 | 1,025 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 5,170 | 438,100 | SH | DFND | 6 | 438,100 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 139 | 2,922 | SH | DFND | 12 | 2,922 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 919 | 19,377 | SH | DFND | 11 | 19,377 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 517 | 10,908 | SH | DFND | 6 | 10,908 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,326 | 154,490 | SH | DFND | 13 | 154,490 | 0 | 0 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 2,580 | 1,721,000 | PRN | DFND | 12 | 1,721,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,564 | 14,827 | SH | DFND | 13 | 14,827 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 907 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 443 | 4,202 | SH | DFND | 6 | 4,202 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,303 | 21,837 | SH | DFND | 11 | 21,837 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 766 | 7,261 | SH | DFND | 211 | 0 | 7,050 | ||
EVERCORE INC | CLASS A | 29977A105 | 84 | 795 | SH | DFND | 12 | 795 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,471 | 15,060 | SH | DFND | 27 | 0 | 15,033 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 959 | 4,161 | SH | DFND | 6 | 4,161 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,208 | 113,712 | SH | DFND | 11 | 113,712 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 162 | 701 | SH | DFND | 12 | 701 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,762 | 11,982 | SH | DFND | 13 | 11,982 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 565 | 10,065 | SH | DFND | 6 | 10,065 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,881 | 193,779 | SH | DFND | 13 | 193,779 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 792 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,464 | 79,501 | SH | DFND | 1,168 | 0 | 78,333 | ||
EVERGY INC | COM | 30034W106 | 136 | 2,423 | SH | DFND | 12 | 2,423 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9,179 | 163,477 | SH | DFND | 11 | 163,477 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 128 | 17,816 | SH | DFND | 11 | 17,816 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 43 | 5,923 | SH | DFND | 12 | 5,923 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 124 | 17,194 | SH | DFND | 13 | 17,194 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 120 | 2,044 | SH | DFND | 12 | 2,044 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 253 | 4,314 | SH | DFND | 4 | 4,314 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,899 | 49,457 | SH | DFND | 13 | 49,457 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,395 | 296,785 | SH | DFND | 11 | 296,785 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,458 | 93,126 | SH | DFND | 2,534 | 0 | 90,592 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 902 | 15,395 | SH | DFND | 6 | 15,395 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 575 | 26,305 | SH | DFND | 11 | 26,305 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 110 | 5,057 | SH | DFND | 12 | 5,057 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 344 | 15,754 | SH | DFND | 13 | 15,754 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 113 | 5,154 | SH | DFND | 0 | 0 | 5,154 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 450 | 21,395 | SH | DFND | 11 | 21,395 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 495 | 23,507 | SH | DFND | 13 | 23,507 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 242 | 11,490 | SH | DFND | 12 | 11,490 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 232 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 81 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
EVOLUS INC | COM | 30052C107 | 227 | 8,095 | SH | DFND | 13 | 8,095 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 41 | 1,466 | SH | DFND | 12 | 1,466 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,850 | 139,026 | SH | DFND | 13 | 139,026 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 264 | 12,900 | SH | DFND | 11 | 12,900 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 151 | 7,365 | SH | DFND | 12 | 7,365 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,519 | 58,858 | SH | DFND | 11 | 58,858 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 197 | 3,299 | SH | DFND | 12 | 3,299 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 539 | 9,011 | SH | DFND | 13 | 9,011 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,019 | 385,000 | SH | DFND | 6 | 385,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,184 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 631 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 1,578 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 80 | 7,901 | SH | DFND | 13 | 7,901 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 185 | 18,127 | SH | DFND | 0 | 0 | 18,127 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 318 | 31,232 | SH | DFND | 11 | 31,232 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 27 | 2,652 | SH | DFND | 12 | 2,652 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,626 | 159,700 | SH | Put | DFND | 12 | 159,700 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 21 | 4,455 | SH | DFND | 12 | 4,455 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 44 | 9,213 | SH | DFND | 13 | 9,213 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,272 | 152,035 | SH | DFND | 11 | 152,035 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 210 | 9,739 | SH | DFND | 4 | 9,739 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,518 | 70,544 | SH | DFND | 0 | 0 | 70,544 | ||
EXELIXIS INC | COM | 30161Q104 | 4,288 | 199,265 | SH | DFND | 13 | 199,265 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 775 | 36,000 | SH | DFND | 5 | 36,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 167 | 7,765 | SH | DFND | 12 | 7,765 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,505 | 152,704 | SH | DFND | 13 | 152,704 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 108 | 2,529 | SH | DFND | 12 | 2,529 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,050 | 893,191 | SH | DFND | 11 | 893,191 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,382 | 126,342 | SH | DFND | 4 | 126,342 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,597 | 342,660 | SH | DFND | 0 | 0 | 342,660 | ||
EXELON CORP | COM | 30161N101 | 3,516 | 82,529 | SH | DFND | 6 | 82,529 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 993 | 17,549 | SH | DFND | 11 | 17,549 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 152 | 2,680 | SH | DFND | 12 | 2,680 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 562 | 9,919 | SH | DFND | 13 | 9,919 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 143 | 2,521 | SH | DFND | 0 | 0 | 2,521 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,214 | 43,381 | SH | DFND | 1,929 | 0 | 41,452 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,132 | 159,182 | SH | DFND | 13 | 159,182 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 257 | 2,139 | SH | DFND | 12 | 2,139 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,790 | 64,816 | SH | DFND | 4 | 64,816 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,571 | 270,995 | SH | DFND | 11 | 270,995 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 97 | SH | DFND | 10 | 97 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 507 | 4,215 | SH | DFND | 6 | 4,215 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,920 | 94,669 | SH | DFND | 13 | 94,669 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,505 | 75,311 | SH | DFND | 1,544 | 0 | 73,767 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 740 | 10,126 | SH | DFND | 12 | 10,126 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,694 | 255,734 | SH | DFND | 11 | 255,734 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,390 | 19,020 | SH | DFND | 6 | 19,020 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 563 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 717 | 14,836 | SH | DFND | 0 | 0 | 14,836 | ||
EXPONENT INC | COM | 30214U102 | 2,318 | 47,999 | SH | DFND | 13 | 47,999 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 181 | 3,740 | SH | DFND | 12 | 3,740 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,452 | 30,062 | SH | DFND | 11 | 30,062 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 64 | 6,959 | SH | DFND | 0 | 0 | 6,959 | ||
EXPRESS INC | COM | 30219E103 | 87 | 9,510 | SH | DFND | 12 | 9,510 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 297 | 32,448 | SH | DFND | 11 | 32,448 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,657 | 176,876 | SH | DFND | 12,599 | 0 | 164,277 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,882 | 24,377 | SH | DFND | 13 | 24,377 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 787 | 10,195 | SH | DFND | 12 | 10,195 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38,631 | 500,334 | SH | DFND | 11 | 500,334 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 98 | 1,274 | SH | DFND | 10 | 1,274 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,737 | 22,502 | SH | DFND | 6 | 22,502 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,687 | 21,855 | SH | DFND | 4 | 21,855 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 412 | 5,335 | SH | DFND | 3 | 5,335 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,958 | 90,606 | SH | DFND | 13 | 90,606 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,804 | 83,500 | SH | Call | DFND | 4 | 83,500 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 219 | 8,756 | SH | DFND | 13 | 8,756 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 75 | 2,976 | SH | DFND | 12 | 2,976 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 202 | 8,082 | SH | DFND | 0 | 0 | 8,082 | ||
EXTERRAN CORP | COM | 30227H106 | 330 | 13,160 | SH | DFND | 11 | 13,160 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,795 | 78,103 | SH | DFND | 6 | 78,103 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,976 | 109,968 | SH | DFND | 5,338 | 0 | 104,630 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,151 | 131,757 | SH | DFND | 11 | 131,757 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 139 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,565 | 45,733 | SH | DFND | 13 | 45,733 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 608 | 41,416 | SH | DFND | 11 | 41,416 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 21 | 1,405 | SH | DFND | 12 | 1,405 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 188 | 12,818 | SH | DFND | 13 | 12,818 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 139 | 9,478 | SH | DFND | 1,800 | 0 | 7,678 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 192 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 526 | 66,083 | SH | DFND | 11 | 66,083 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 284 | 35,715 | SH | DFND | 12 | 35,715 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 487 | 61,221 | SH | DFND | 13 | 61,221 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 64 | 8,085 | SH | DFND | 0 | 0 | 8,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 98,463 | 1,190,169 | SH | DFND | 15,808 | 0 | 1,174,361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,946 | 132,307 | SH | DFND | 12 | 132,307 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 281,715 | 3,405,239 | SH | DFND | 11 | 3,405,239 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,642 | 225,336 | SH | DFND | 14 | 0 | 0 | 225,336 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,474 | 320,000 | SH | Put | DFND | 4 | 320,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 407 | 4,918 | SH | DFND | 10 | 4,918 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,806 | 251,492 | SH | DFND | 13 | 251,492 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 174 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,001 | 302,199 | SH | DFND | 4 | 302,199 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,739 | 153,984 | SH | DFND | 5 | 153,984 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,555 | 224,282 | SH | DFND | 6 | 224,282 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 71,338 | 862,300 | SH | Call | DFND | 4 | 862,300 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 12 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
EZCORP INC | CL A NON VTG | 302301106 | 163 | 13,498 | SH | DFND | 13 | 13,498 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 105 | 8,726 | SH | DFND | 12 | 8,726 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 425 | 35,234 | SH | DFND | 11 | 35,234 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 375 | 31,119 | SH | DFND | 10 | 31,119 | 0 | 0 | |
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 20,201 | 19,956,000 | PRN | DFND | 12 | 19,956,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 791 | 8,866 | SH | DFND | 13 | 8,866 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 150 | 1,683 | SH | DFND | 12 | 1,683 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8,014 | 89,836 | SH | DFND | 11 | 89,836 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,861 | 65,702 | SH | DFND | 36,076 | 0 | 29,626 | ||
F M C CORP | COM NEW | 302491303 | 408 | 4,572 | SH | DFND | 6 | 4,572 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 192 | 2,147 | SH | DFND | 4 | 2,147 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 488 | 5,473 | SH | DFND | 10 | 5,473 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,625 | 26,818 | SH | DFND | 13 | 26,818 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 319 | 1,851 | SH | DFND | 12 | 1,851 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,336 | 117,926 | SH | DFND | 11 | 117,926 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,130 | 70,341 | SH | DFND | 762 | 0 | 69,579 | ||
F5 NETWORKS INC | COM | 315616102 | 936 | 5,425 | SH | DFND | 6 | 5,425 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 100 | 2,714 | SH | DFND | 0 | 0 | 2,714 | ||
FABRINET | SHS | G3323L100 | 346 | 9,376 | SH | DFND | 13 | 9,376 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 160 | 4,326 | SH | DFND | 12 | 4,326 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 851 | 23,080 | SH | DFND | 11 | 23,080 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 62,357 | 320,900 | SH | Call | DFND | 4 | 320,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 38,864 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,632 | 34,131 | SH | DFND | 12 | 34,131 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 45,008 | 231,617 | SH | DFND | 13 | 231,617 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,454 | 74,380 | SH | DFND | 14 | 0 | 0 | 74,380 | |
FACEBOOK INC | CL A | 30303M102 | 372,669 | 1,917,809 | SH | DFND | 11 | 1,917,809 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 521 | 2,680 | SH | DFND | 10 | 2,680 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,106 | 5,690 | SH | DFND | 8 | 5,690 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,306 | 99,353 | SH | DFND | 6 | 99,353 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,371 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,213 | 88,581 | SH | DFND | 4 | 88,581 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 143,224 | 737,053 | SH | DFND | 39,850 | 0 | 697,203 | ||
FACEBOOK INC | CL A | 30303M102 | 19,432 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 98 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,942 | 19,898 | SH | DFND | 11 | 19,898 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,664 | 13,449 | SH | DFND | 13 | 13,449 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 45 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,307 | 6,599 | SH | DFND | 382 | 0 | 6,217 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,059 | 5,477 | SH | DFND | 419 | 0 | 5,058 | ||
FAIR ISAAC CORP | COM | 303250104 | 194 | 1,003 | SH | DFND | 12 | 1,003 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,365 | 17,408 | SH | DFND | 11 | 17,408 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 970 | 5,020 | SH | DFND | 6 | 5,020 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,492 | 18,064 | SH | DFND | 13 | 18,064 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 180 | 46,302 | SH | DFND | 6 | 46,302 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 560 | 144,406 | SH | DFND | 10 | 144,406 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,106 | 285,152 | SH | DFND | 11 | 285,152 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 16 | 4,016 | SH | DFND | 12 | 4,016 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 3 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 180 | 46,300 | SH | DFND | 0 | 0 | 46,300 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 31,270 | 1,097,202 | SH | DFND | 13 | 1,097,202 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 810 | 28,418 | SH | DFND | 11 | 28,418 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 328 | 10,728 | SH | DFND | 11 | 10,728 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 27 | 877 | SH | DFND | 12 | 877 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 82 | 2,689 | SH | DFND | 13 | 2,689 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,515 | 172,166 | SH | DFND | 13 | 172,166 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 26 | 2,983 | SH | DFND | 12 | 2,983 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 100 | 1,833 | SH | DFND | 12 | 1,833 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 54,350 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 416 | 7,653 | SH | DFND | 11 | 7,653 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 320 | 5,894 | SH | DFND | 13 | 5,894 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 86 | 1,578 | SH | DFND | 0 | 0 | 1,578 | ||
FASTENAL CO | COM | 311900104 | 779 | 16,177 | SH | DFND | 13 | 16,177 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,839 | 245,978 | SH | DFND | 11 | 245,978 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 566 | 11,752 | SH | DFND | 6 | 11,752 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 438 | 9,108 | SH | DFND | 12 | 9,108 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,159 | 86,418 | SH | DFND | 6,599 | 0 | 79,819 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 57 | 5,057 | SH | DFND | 12 | 5,057 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 142 | 12,487 | SH | DFND | 13 | 12,487 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 177 | 15,647 | SH | DFND | 11 | 15,647 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 310 | 7,624 | SH | DFND | 11 | 7,624 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 70 | 1,718 | SH | DFND | 12 | 1,718 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 406 | 5,153 | SH | DFND | 11 | 5,153 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 81 | 1,027 | SH | DFND | 12 | 1,027 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 211 | 2,675 | SH | DFND | 13 | 2,675 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 18 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 262 | 4,455 | SH | DFND | 12 | 4,455 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 175 | 2,972 | SH | DFND | 14 | 0 | 2,958 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 958 | 16,292 | SH | DFND | 11 | 16,292 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 366 | 4,092 | SH | DFND | 0 | 0 | 4,092 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 609 | 6,808 | SH | DFND | 11 | 6,808 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 80 | 897 | SH | DFND | 12 | 897 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 382 | 4,270 | SH | DFND | 13 | 4,270 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 103 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,408 | 66,440 | SH | DFND | 1,013 | 0 | 65,427 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,504 | 27,689 | SH | DFND | 6 | 27,689 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,137 | 103,806 | SH | DFND | 11 | 103,806 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,838 | 22,425 | SH | DFND | 13 | 22,425 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 371 | 15,933 | SH | DFND | 13 | 15,933 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 510 | 21,884 | SH | DFND | 11 | 21,884 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 447 | 19,173 | SH | DFND | 0 | 0 | 19,173 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 164 | 7,049 | SH | DFND | 12 | 7,049 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 353 | 15,131 | SH | DFND | 0 | 0 | 15,131 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 994 | 42,630 | SH | DFND | 11 | 42,630 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 219 | 9,379 | SH | DFND | 12 | 9,379 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 686 | 29,407 | SH | DFND | 13 | 29,407 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 624 | 26,766 | SH | DFND | 4 | 26,766 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,574 | 24,549 | SH | DFND | 13 | 24,549 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,102 | 31,279 | SH | DFND | 4 | 31,279 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,091 | 9,210 | SH | DFND | 6 | 9,210 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,398 | 10,563 | SH | DFND | 12 | 10,563 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51,223 | 225,593 | SH | DFND | 11 | 225,593 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,155 | 84,362 | SH | DFND | 5,775 | 0 | 78,587 | ||
FERRARI N V | COM | N3167Y103 | 6,751 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 250 | 1,849 | SH | DFND | 3 | 1,849 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 32,756 | 242,620 | SH | DFND | 6 | 242,620 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14,485 | 107,285 | SH | DFND | 11 | 107,285 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 29,721 | 220,141 | SH | DFND | 10 | 220,141 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,759 | 79,687 | SH | DFND | 14 | 0 | 0 | 79,687 | |
FERRARI N V | COM | N3167Y103 | 45,835 | 339,492 | SH | DFND | 253,850 | 0 | 85,642 | ||
FERRARI N V | COM | N3167Y103 | 1,301 | 9,634 | SH | DFND | 4 | 9,634 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 473 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 52 | 15,577 | SH | DFND | 7 | 15,577 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 500 | SH | DFND | 500 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 153 | 7,318 | SH | DFND | 12 | 7,318 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 125 | 6,016 | SH | DFND | 0 | 0 | 6,016 | ||
FERRO CORP | COM | 315405100 | 470 | 22,551 | SH | DFND | 13 | 22,551 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 947 | 45,420 | SH | DFND | 11 | 45,420 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 310 | 36,901 | SH | DFND | 13 | 36,901 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 135 | 16,146 | SH | DFND | 12 | 16,146 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,482 | 1,031,346 | SH | DFND | 6 | 1,031,346 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 43,762 | 2,316,674 | SH | DFND | 254,143 | 0 | 2,062,531 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,664 | 1,252,721 | SH | DFND | 11 | 1,252,721 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,445 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,201 | 963,500 | SH | Put | DFND | 4 | 963,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,224 | 223,600 | SH | DFND | 14 | 0 | 0 | 223,600 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 529 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 25,104 | 1,328,982 | SH | DFND | 10 | 1,328,982 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,917 | 472,058 | SH | DFND | 4 | 472,058 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,267 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 279 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
FIBROGEN INC | COM | 31572Q808 | 504 | 8,056 | SH | DFND | 6 | 8,056 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,818 | 29,045 | SH | DFND | 11 | 29,045 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 385 | 6,157 | SH | DFND | 12 | 6,157 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 739 | 11,803 | SH | DFND | 0 | 0 | 11,803 | ||
FIBROGEN INC | COM | 31572Q808 | 38,573 | 616,179 | SH | DFND | 13 | 616,179 | 0 | 0 | |
FIDELITY | INT HG DIV ETF | 316092725 | 568 | 25,671 | SH | DFND | 12 | 25,671 | 0 | 0 | |
FIDELITY | INT VL FCT ETF | 316092717 | 883 | 39,074 | SH | DFND | 12 | 39,074 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 600 | 13,995 | SH | DFND | 12 | 13,995 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 302 | 8,152 | SH | DFND | 12 | 8,152 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,327 | 61,848 | SH | DFND | 0 | 0 | 61,848 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,002 | 26,638 | SH | DFND | 6 | 26,638 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 455 | 12,091 | SH | DFND | 10 | 12,091 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,215 | 244,962 | SH | DFND | 11 | 244,962 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,557 | 94,554 | SH | DFND | 13 | 94,554 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 2,028 | SH | DFND | 12 | 2,028 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,292 | 97,071 | SH | DFND | 13 | 97,071 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,017 | 94,469 | SH | DFND | 0 | 0 | 94,469 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,180 | 11,132 | SH | DFND | 4 | 11,132 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,128 | 548,219 | SH | DFND | 6 | 548,219 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,959 | 329,711 | SH | DFND | 11 | 329,711 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 60 | 2,365 | SH | DFND | 12 | 2,365 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 507 | 19,942 | SH | DFND | 11 | 19,942 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 92 | 3,606 | SH | DFND | 0 | 0 | 3,606 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 311 | 10,852 | SH | DFND | 11 | 10,852 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 53 | 1,861 | SH | DFND | 12 | 1,861 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 184 | 6,417 | SH | DFND | 13 | 6,417 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 68 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,846 | 134,002 | SH | DFND | 13 | 134,002 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 491 | 17,101 | SH | DFND | 12 | 17,101 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,094 | 560,772 | SH | DFND | 11 | 560,772 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,083 | 37,743 | SH | DFND | 6 | 37,743 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 188 | 6,543 | SH | DFND | 3 | 6,543 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,149 | 179,402 | SH | DFND | 600 | 0 | 178,802 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,378 | 48,000 | SH | DFND | 14 | 0 | 0 | 48,000 | |
FINANCIAL ENGINES INC | COM | 317485100 | 485 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,656 | 36,871 | SH | DFND | 6 | 36,871 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,247 | 27,779 | SH | DFND | 11 | 27,779 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 205 | 4,566 | SH | DFND | 12 | 4,566 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3,007 | 66,963 | SH | DFND | 13 | 66,963 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 590 | 13,137 | SH | DFND | 0 | 0 | 13,137 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,668 | 81,698 | SH | DFND | 3 | 81,698 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 131 | 3,981 | SH | DFND | 13 | 3,981 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 42 | 1,280 | SH | DFND | 12 | 1,280 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 383 | 11,652 | SH | DFND | 11 | 11,652 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 914 | 50,778 | SH | DFND | 4 | 50,778 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 808 | 44,911 | SH | DFND | 11 | 44,911 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,007 | 55,929 | SH | DFND | 13 | 55,929 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 281 | 15,589 | SH | DFND | 12 | 15,589 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 454 | 25,212 | SH | DFND | 0 | 0 | 25,212 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,285 | 1,300,000 | PRN | DFND | 12 | 1,300,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 454 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 621 | 40,373 | SH | DFND | 0 | 0 | 40,373 | ||
FIREEYE INC | COM | 31816Q101 | 295 | 19,173 | SH | DFND | 13 | 19,173 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 613 | 39,822 | SH | DFND | 12 | 39,822 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 958 | 62,235 | SH | DFND | 11 | 62,235 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,615 | 364,848 | SH | DFND | 4 | 364,848 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 10,773 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 457 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 2,740 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,022 | 19,758 | SH | DFND | 1,184 | 0 | 18,574 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,308 | 83,292 | SH | DFND | 11 | 83,292 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 234 | 4,534 | SH | DFND | 12 | 4,534 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,025 | 97,159 | SH | DFND | 13 | 97,159 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 423 | 10,348 | SH | DFND | 0 | 0 | 10,348 | ||
FIRST BANCORP N C | COM | 318910106 | 437 | 10,688 | SH | DFND | 11 | 10,688 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 172 | 4,202 | SH | DFND | 12 | 4,202 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 314 | 7,676 | SH | DFND | 13 | 7,676 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 131 | 17,128 | SH | DFND | 12 | 17,128 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 765 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 106 | 13,822 | SH | DFND | 907 | 0 | 12,915 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 600 | 78,465 | SH | DFND | 11 | 78,465 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 114 | 3,587 | SH | DFND | 12 | 3,587 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 110 | 3,471 | SH | DFND | 0 | 0 | 3,471 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 837 | 26,373 | SH | DFND | 11 | 26,373 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 618 | 19,492 | SH | DFND | 13 | 19,492 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 449 | 14,083 | SH | DFND | 0 | 0 | 14,083 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 141 | 4,420 | SH | DFND | 13 | 4,420 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 62 | 1,944 | SH | DFND | 12 | 1,944 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 311 | 9,762 | SH | DFND | 11 | 9,762 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 133 | 8,573 | SH | DFND | 267 | 0 | 8,306 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 132 | 8,521 | SH | DFND | 12 | 8,521 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 630 | 40,649 | SH | DFND | 11 | 40,649 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 203 | 504 | SH | DFND | 0 | 0 | 504 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,537 | 3,811 | SH | DFND | 11 | 3,811 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 972 | 2,409 | SH | DFND | 13 | 2,409 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 322 | 798 | SH | DFND | 12 | 798 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 846 | 40,400 | SH | Call | DFND | 4 | 40,400 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 400 | 19,114 | SH | DFND | 6 | 19,114 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,393 | 66,536 | SH | DFND | 0 | 0 | 66,536 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 105 | 4,998 | SH | DFND | 12 | 4,998 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 144,783 | 6,917,476 | SH | DFND | 13 | 6,917,476 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 427 | 20,382 | SH | DFND | 10 | 20,382 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,365 | 304,124 | SH | DFND | 11 | 304,124 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 522 | 7,779 | SH | DFND | 11 | 7,779 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 176 | 2,621 | SH | DFND | 13 | 2,621 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 135 | 2,006 | SH | DFND | 12 | 2,006 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 98 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 383 | 12,501 | SH | DFND | 12 | 12,501 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 769 | 25,085 | SH | DFND | 119 | 0 | 24,966 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,557 | 50,800 | SH | DFND | 11 | 50,800 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 196 | 3,860 | SH | DFND | 6 | 0 | 3,854 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,079 | 21,207 | SH | DFND | 11 | 21,207 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 265 | 5,205 | SH | DFND | 12 | 5,205 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 68 | 1,490 | SH | DFND | 12 | 1,490 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 544 | 11,994 | SH | DFND | 0 | 0 | 11,994 | ||
FIRST FINL CORP IND | COM | 320218100 | 180 | 3,971 | SH | DFND | 11 | 3,971 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 135 | 2,974 | SH | DFND | 13 | 2,974 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 203 | 10,968 | SH | DFND | 11 | 10,968 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 162 | 8,741 | SH | DFND | 13 | 8,741 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 100 | 5,402 | SH | DFND | 12 | 5,402 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 701 | 24,163 | SH | DFND | 11 | 24,163 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 118 | 4,077 | SH | DFND | 0 | 0 | 4,077 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 392 | 13,498 | SH | DFND | 13 | 13,498 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 887 | 49,729 | SH | DFND | 8,299 | 0 | 41,430 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,052 | 115,014 | SH | DFND | 13 | 115,014 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,788 | 156,264 | SH | DFND | 11 | 156,264 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 71 | 3,982 | SH | DFND | 12 | 3,982 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 45 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,980 | 89,380 | SH | DFND | 6 | 89,380 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,795 | 173,821 | SH | DFND | 11 | 173,821 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,597 | 47,906 | SH | DFND | 13 | 47,906 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 739 | 22,173 | SH | DFND | 12 | 22,173 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,360 | 100,769 | SH | DFND | 4,916 | 0 | 95,853 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 207 | 4,899 | SH | DFND | 12 | 4,899 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 98 | 2,321 | SH | DFND | 13 | 2,321 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 498 | 11,794 | SH | DFND | 11 | 11,794 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 120 | 2,848 | SH | DFND | 178 | 0 | 2,670 | ||
FIRST LONG IS CORP | COM | 320734106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 348 | 14,013 | SH | DFND | 11 | 14,013 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 47 | 1,874 | SH | DFND | 12 | 1,874 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 218 | 8,784 | SH | DFND | 13 | 8,784 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 62 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 307 | 40,191 | SH | DFND | 0 | 0 | 40,191 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,068 | 140,000 | SH | DFND | 5 | 140,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 80 | 10,472 | SH | DFND | 9 | 10,472 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 804 | 105,377 | SH | DFND | 11 | 105,377 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 126 | 16,494 | SH | DFND | 10 | 16,494 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,381 | 836,256 | SH | DFND | 13 | 836,256 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 293 | 6,325 | SH | DFND | 100 | 0 | 6,225 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 33 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 217 | 4,677 | SH | DFND | 12 | 4,677 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,719 | 58,591 | SH | DFND | 11 | 58,591 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 119 | 3,035 | SH | DFND | 13 | 3,035 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 46 | 1,171 | SH | DFND | 12 | 1,171 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 119 | 3,037 | SH | DFND | 11 | 3,037 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 266 | 10,437 | SH | DFND | 12 | 10,437 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,094 | 42,965 | SH | DFND | 11 | 42,965 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 223 | 8,763 | SH | DFND | 172 | 0 | 8,591 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 357 | 3,684 | SH | DFND | 13 | 3,684 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,596 | 57,817 | SH | DFND | 840 | 0 | 56,977 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 885 | 9,144 | SH | DFND | 4 | 9,144 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,915 | 123,101 | SH | DFND | 11 | 123,101 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 690 | 7,127 | SH | DFND | 10 | 7,127 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 624 | 6,451 | SH | DFND | 6 | 6,451 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,735 | 59,250 | SH | DFND | 14 | 0 | 0 | 59,250 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 824 | 15,647 | SH | DFND | 2,770 | 0 | 12,877 | ||
FIRST SOLAR INC | COM | 336433107 | 839 | 15,940 | SH | DFND | 4 | 15,940 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,049 | 38,911 | SH | DFND | 11 | 38,911 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 50 | 943 | SH | DFND | 12 | 943 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 472 | 8,966 | SH | DFND | 13 | 8,966 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 952 | 18,919 | SH | DFND | 12 | 18,919 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 9,384 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 208 | 6,352 | SH | DFND | 0 | 0 | 6,352 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 428 | 8,506 | SH | DFND | 12 | 8,506 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,921 | 186,820 | SH | DFND | 12 | 186,820 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 20,102 | 146,039 | SH | DFND | 13 | 146,039 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,020 | 58,261 | SH | DFND | 12 | 58,261 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,840 | 58,745 | SH | DFND | 12 | 58,745 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,212 | 230,210 | SH | DFND | 0 | 0 | 230,210 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,998 | 26,921 | SH | DFND | 12 | 26,921 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,202 | 107,477 | SH | DFND | 12 | 107,477 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 23 | 583 | SH | DFND | 0 | 0 | 583 | ||
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 228 | 6,548 | SH | DFND | 12 | 6,548 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,841 | 32,726 | SH | DFND | 12 | 32,726 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,426 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,415 | 27,043 | SH | DFND | 12 | 27,043 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,951 | 32,899 | SH | DFND | 12 | 32,899 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,717 | 60,068 | SH | DFND | 12 | 60,068 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 110 | 3,835 | SH | DFND | 0 | 0 | 3,835 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 357 | 5,403 | SH | DFND | 12 | 5,403 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,461 | 81,267 | SH | DFND | 12 | 81,267 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22 | 728 | SH | DFND | 0 | 0 | 728 | ||
FIRSTCASH INC | COM | 33767D105 | 2,043 | 22,733 | SH | DFND | 11 | 22,733 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 393 | 4,372 | SH | DFND | 12 | 4,372 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,473 | 16,396 | SH | DFND | 13 | 16,396 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 844 | 9,396 | SH | DFND | 0 | 0 | 9,396 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,232 | 117,855 | SH | DFND | 8,565 | 0 | 109,290 | ||
FIRSTENERGY CORP | COM | 337932107 | 145,246 | 4,044,732 | SH | DFND | 13 | 4,044,732 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 117 | 3,247 | SH | DFND | 12 | 3,247 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,950 | 332,777 | SH | DFND | 11 | 332,777 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9 | 261 | SH | DFND | 10 | 261 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 659 | 18,354 | SH | DFND | 6 | 18,354 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 238 | 6,631 | SH | DFND | 4 | 6,631 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 96 | 1,262 | SH | DFND | 9 | 1,262 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 494 | 6,500 | SH | DFND | 12 | 6,500 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,037 | 13,634 | SH | DFND | 11 | 13,634 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 603 | 7,924 | SH | DFND | 0 | 0 | 7,924 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 238 | 3,124 | SH | DFND | 10 | 3,124 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,219 | 137,927 | SH | DFND | 957 | 0 | 136,970 | ||
FISERV INC | COM | 337738108 | 12,379 | 167,076 | SH | DFND | 13 | 167,076 | 0 | 0 | |
FISERV INC | COM | 337738108 | 59,127 | 798,045 | SH | DFND | 6 | 798,045 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,378 | 450,512 | SH | DFND | 11 | 450,512 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
FISERV INC | COM | 337738108 | 529 | 7,135 | SH | DFND | 12 | 7,135 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 72 | 11,067 | SH | DFND | 0 | 0 | 11,067 | ||
FITBIT INC | CL A | 33812L102 | 422 | 64,552 | SH | DFND | 13 | 64,552 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 129 | 19,718 | SH | DFND | 12 | 19,718 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 314 | 48,112 | SH | DFND | 4 | 48,112 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 17,631 | 2,700,000 | SH | DFND | 6 | 2,700,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 429 | 65,636 | SH | DFND | 11 | 65,636 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,812 | 28,777 | SH | DFND | 11 | 28,777 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,165 | 11,920 | SH | DFND | 582 | 0 | 11,338 | ||
FIVE BELOW INC | COM | 33829M101 | 1,613 | 16,503 | SH | DFND | 13 | 16,503 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 446 | 4,568 | SH | DFND | 12 | 4,568 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 205 | 18,227 | SH | DFND | 11 | 18,227 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 42 | 3,758 | SH | DFND | 13 | 3,758 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 196 | 12,376 | SH | DFND | 0 | 0 | 12,376 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 53 | 3,377 | SH | DFND | 12 | 3,377 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 153 | 9,698 | SH | DFND | 13 | 9,698 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 256 | 16,176 | SH | DFND | 11 | 16,176 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 112 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
FIVE9 INC | COM | 338307101 | 1,150 | 33,258 | SH | DFND | 11 | 33,258 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 146 | 4,225 | SH | DFND | 12 | 4,225 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 565 | 16,352 | SH | DFND | 13 | 16,352 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 495 | 14,436 | SH | DFND | 11 | 14,436 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,463 | 71,877 | SH | DFND | 13 | 71,877 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 115 | 3,364 | SH | DFND | 12 | 3,364 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,691 | 60,246 | SH | DFND | 11 | 60,246 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,977 | 23,627 | SH | DFND | 0 | 0 | 23,627 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 233 | 1,106 | SH | DFND | 12 | 1,106 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,208 | 15,230 | SH | DFND | 13 | 15,230 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 665 | 3,159 | SH | DFND | 6 | 3,159 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,624 | 115,098 | SH | DFND | 0 | 0 | 115,098 | ||
FLEX LTD | ORD | Y2573F102 | 2,058 | 145,852 | SH | DFND | 6 | 145,852 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 328 | 23,254 | SH | DFND | 10 | 23,254 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,657 | 471,812 | SH | DFND | 11 | 471,812 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 33 | 2,344 | SH | DFND | 12 | 2,344 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 124 | 8,800 | SH | DFND | 13 | 8,800 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 455 | 17,620 | SH | DFND | 11 | 17,620 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 113 | 4,377 | SH | DFND | 12 | 4,377 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 246 | 9,514 | SH | DFND | 13 | 9,514 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,110 | 40,592 | SH | DFND | 13 | 40,592 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,395 | 161,534 | SH | DFND | 11 | 161,534 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 90 | 1,729 | SH | DFND | 12 | 1,729 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 80,810 | 1,554,940 | SH | DFND | 6 | 1,554,940 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,604 | 69,355 | SH | DFND | 0 | 0 | 69,355 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 130 | 2,637 | SH | DFND | 13 | 2,637 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,077 | 21,828 | SH | DFND | 11 | 21,828 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 323 | 6,554 | SH | DFND | 6 | 6,554 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 155 | 3,143 | SH | DFND | 0 | 0 | 3,143 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 16 | 4,933 | SH | DFND | 12 | 4,933 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 36 | 11,041 | SH | DFND | 13 | 11,041 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 69 | 3,333 | SH | DFND | 12 | 3,333 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 757 | 36,344 | SH | DFND | 13 | 36,344 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 664 | 31,882 | SH | DFND | 826 | 0 | 31,056 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,134 | 150,466 | SH | DFND | 11 | 150,466 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 207 | 5,128 | SH | DFND | 6 | 5,128 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 64 | 1,586 | SH | DFND | 12 | 1,586 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,895 | 96,416 | SH | DFND | 11 | 96,416 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,665 | 41,209 | SH | DFND | 1,766 | 0 | 39,443 | ||
FLUOR CORP NEW | COM | 343412102 | 1,154 | 23,648 | SH | DFND | 4 | 23,648 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 155 | SH | DFND | 10 | 155 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 57 | 1,165 | SH | DFND | 12 | 1,165 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,353 | 150,728 | SH | DFND | 13 | 150,728 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,158 | 105,730 | SH | DFND | 11 | 105,730 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 274 | 5,622 | SH | DFND | 6 | 5,622 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,608 | 32,960 | SH | DFND | 0 | 0 | 32,960 | ||
FLUSHING FINL CORP | COM | 343873105 | 187 | 7,151 | SH | DFND | 13 | 7,151 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 130 | 4,962 | SH | DFND | 12 | 4,962 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 614 | 23,536 | SH | DFND | 11 | 23,536 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 466 | 17,856 | SH | DFND | 0 | 0 | 17,856 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 69 | 5,466 | SH | DFND | 12 | 5,466 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 99 | 7,900 | SH | DFND | 11 | 7,900 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 103 | 8,221 | SH | DFND | 13 | 8,221 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 701 | 52,272 | SH | DFND | 9,251 | 0 | 43,021 | ||
FNB CORP PA | COM | 302520101 | 2,041 | 152,052 | SH | DFND | 11 | 152,052 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 141 | 10,485 | SH | DFND | 12 | 10,485 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 53 | 3,920 | SH | DFND | 13 | 3,920 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 381 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,170 | 161,404 | SH | DFND | 11 | 161,404 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,718 | 32,640 | SH | DFND | 4,205 | 0 | 28,435 | ||
FOOT LOCKER INC | COM | 344849104 | 104 | 1,981 | SH | DFND | 13 | 1,981 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 197 | 3,735 | SH | DFND | 12 | 3,735 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 242 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 63 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 132 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,440 | 84,325 | SH | DFND | 11 | 84,325 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37,596 | 3,396,168 | SH | DFND | 11 | 3,396,168 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,424 | 309,335 | SH | DFND | 13 | 309,335 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,324 | 209,892 | SH | DFND | 6 | 209,892 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 203 | 18,296 | SH | DFND | 5 | 18,296 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 309 | 27,936 | SH | DFND | 12 | 27,936 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,562 | 1,405,756 | SH | DFND | 11,795 | 0 | 1,393,961 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 929 | SH | DFND | 10 | 929 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,551 | 320,800 | SH | Call | DFND | 4 | 320,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,376 | 305,000 | SH | Put | DFND | 4 | 305,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 498 | 45,000 | SH | DFND | 14 | 0 | 0 | 45,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,079 | 1,000,781 | SH | DFND | 4 | 1,000,781 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 219 | 6,401 | SH | DFND | 13 | 6,401 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 178 | 5,182 | SH | DFND | 12 | 5,182 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 59 | 1,730 | SH | DFND | 11 | 1,730 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,818 | 167,397 | SH | DFND | 3,273 | 0 | 164,124 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 29 | 1,268 | SH | DFND | 12 | 1,268 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,018 | 263,841 | SH | DFND | 11 | 263,841 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,655 | 72,549 | SH | DFND | 13 | 72,549 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,618 | 70,922 | SH | DFND | 6 | 70,922 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 62 | 2,706 | SH | DFND | 4 | 2,706 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 420 | 20,236 | SH | DFND | 11 | 20,236 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 24 | 1,168 | SH | DFND | 12 | 1,168 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,309 | 63,089 | SH | DFND | 13 | 63,089 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 73 | 3,535 | SH | DFND | 0 | 0 | 3,535 | ||
FORESTAR GROUP INC | COM | 346232101 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 4,963 | 5,000,000 | PRN | DFND | 12 | 5,000,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 71 | 5,349 | SH | DFND | 0 | 0 | 5,349 | ||
FORMFACTOR INC | COM | 346375108 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 304 | 22,879 | SH | DFND | 11 | 22,879 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 47 | 3,513 | SH | DFND | 13 | 3,513 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 106 | 7,945 | SH | DFND | 12 | 7,945 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 114 | 2,717 | SH | DFND | 13 | 2,717 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 39 | 919 | SH | DFND | 12 | 919 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 267 | 6,354 | SH | DFND | 11 | 6,354 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,216 | 35,495 | SH | DFND | 1,510 | 0 | 33,985 | ||
FORTINET INC | COM | 34959E109 | 8,036 | 128,728 | SH | DFND | 13 | 128,728 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 101 | 1,612 | SH | DFND | 12 | 1,612 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,826 | 109,338 | SH | DFND | 11 | 109,338 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 405 | 6,480 | SH | DFND | 10 | 6,480 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,929 | 415,330 | SH | DFND | 6 | 415,330 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,579 | 80,897 | SH | DFND | 0 | 0 | 80,897 | ||
FORTIS INC | COM | 349553107 | 1,575 | 49,398 | SH | DFND | 12 | 49,398 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8,185 | 256,740 | SH | DFND | 11 | 256,740 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 79 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,626 | 82,375 | SH | DFND | 9 | 82,375 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,934 | 92,028 | SH | DFND | 6 | 92,028 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11,160 | 350,052 | SH | DFND | 5 | 350,052 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 315 | 9,887 | SH | DFND | 4 | 9,887 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,565 | 20,294 | SH | DFND | 6 | 20,294 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,177 | 54,169 | SH | DFND | 4 | 54,169 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 188 | 2,439 | SH | DFND | 10 | 2,439 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,049 | 221,106 | SH | DFND | 11 | 221,106 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 221 | 2,870 | SH | DFND | 12 | 2,870 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,466 | 57,918 | SH | DFND | 13 | 57,918 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 201 | 2,609 | SH | DFND | 14 | 0 | 0 | 2,609 | |
FORTIVE CORP | COM | 34959J108 | 12,713 | 164,866 | SH | DFND | 9,618 | 0 | 155,248 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 86 | 15,137 | SH | DFND | 10 | 15,137 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 623 | 109,711 | SH | DFND | 11 | 109,711 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 157 | 27,577 | SH | DFND | 12 | 27,577 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4,947 | 870,987 | SH | DFND | 13 | 870,987 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 306 | SH | DFND | 9 | 306 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 76 | 13,365 | SH | DFND | 0 | 0 | 13,365 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 818 | 144,000 | SH | DFND | 5 | 144,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 284 | 5,284 | SH | DFND | 6 | 5,284 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,021 | 37,643 | SH | DFND | 829 | 0 | 36,814 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,249 | 97,773 | SH | DFND | 13 | 97,773 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 122 | 2,278 | SH | DFND | 12 | 2,278 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,447 | 138,697 | SH | DFND | 11 | 138,697 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 730 | 59,135 | SH | DFND | 13 | 59,135 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 84 | 6,824 | SH | DFND | 12 | 6,824 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 65 | 5,256 | SH | DFND | 0 | 0 | 5,256 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 357 | 28,924 | SH | DFND | 11 | 28,924 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 402 | 6,805 | SH | DFND | 0 | 0 | 6,805 | ||
FORWARD AIR CORP | COM | 349853101 | 492 | 8,321 | SH | DFND | 13 | 8,321 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 140 | 2,368 | SH | DFND | 12 | 2,368 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 910 | 15,398 | SH | DFND | 11 | 15,398 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,261 | 46,924 | SH | DFND | 31,700 | 0 | 15,224 | ||
FOSSIL GROUP INC | COM | 34988V106 | 343 | 12,781 | SH | DFND | 11 | 12,781 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 324 | 12,062 | SH | DFND | 13 | 12,062 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 246 | 9,160 | SH | DFND | 12 | 9,160 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 176 | 11,419 | SH | DFND | 11 | 11,419 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 31 | 2,003 | SH | DFND | 12 | 2,003 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 64 | 4,159 | SH | DFND | 13 | 4,159 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 3,162 | 23,134 | SH | DFND | 13 | 23,134 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 217 | 1,584 | SH | DFND | 12 | 1,584 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,064 | 7,782 | SH | DFND | 11 | 7,782 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,261 | 9,221 | SH | DFND | 6 | 9,221 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,344 | 9,835 | SH | DFND | 3 | 9,835 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 588 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 153 | 1,117 | SH | DFND | 0 | 0 | 1,117 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 22 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 512 | 20,770 | SH | DFND | 6 | 20,770 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,560 | 63,347 | SH | DFND | 11 | 63,347 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 219 | 8,878 | SH | DFND | 12 | 8,878 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 672 | 27,285 | SH | DFND | 13 | 27,285 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,449 | 58,831 | SH | DFND | 2,468 | 0 | 56,363 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,057 | 22,702 | SH | DFND | 11 | 22,702 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 183 | 3,938 | SH | DFND | 12 | 3,938 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 519 | 11,144 | SH | DFND | 13 | 11,144 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 125 | 2,696 | SH | DFND | 0 | 0 | 2,696 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 53 | 6,982 | SH | DFND | 13 | 6,982 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 41 | 5,417 | SH | DFND | 12 | 5,417 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 27,243 | 373,088 | SH | DFND | 13 | 373,088 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 219 | 3,000 | SH | DFND | 14 | 0 | 0 | 3,000 | |
FRANCO NEVADA CORP | COM | 351858105 | 83 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 679 | 9,297 | SH | DFND | 12 | 9,297 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 21,793 | 298,456 | SH | DFND | 11 | 298,456 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,062 | 83,015 | SH | DFND | 0 | 0 | 83,015 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,024 | 55,108 | SH | DFND | 6 | 55,108 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 805 | 11,030 | SH | DFND | 5 | 11,030 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 165 | 2,254 | SH | DFND | 4 | 2,254 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 537 | 11,908 | SH | DFND | 13 | 11,908 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 302 | 6,703 | SH | DFND | 12 | 6,703 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 132 | 2,932 | SH | DFND | 0 | 0 | 2,932 | ||
FRANKLIN ELEC INC | COM | 353514102 | 768 | 17,037 | SH | DFND | 11 | 17,037 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 86 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 213 | 5,673 | SH | DFND | 11 | 5,673 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 55 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
FRANKLIN RES INC | COM | 354613101 | 189 | 5,896 | SH | DFND | 12 | 5,896 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,534 | 266,279 | SH | DFND | 11 | 266,279 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 28,229 | 880,770 | SH | DFND | 13 | 880,770 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,373 | 74,043 | SH | DFND | 4 | 74,043 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,338 | 197,739 | SH | DFND | 110,922 | 0 | 86,817 | ||
FRANKLIN RES INC | COM | 354613101 | 410 | 12,781 | SH | DFND | 6 | 12,781 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 637 | 74,451 | SH | DFND | 0 | 0 | 74,451 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 965 | 112,713 | SH | DFND | 11 | 112,713 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 399 | 46,658 | SH | DFND | 6 | 46,658 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 241 | 28,104 | SH | DFND | 13 | 28,104 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 91 | 10,681 | SH | DFND | 12 | 10,681 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 495 | 19,392 | SH | DFND | 12 | 19,392 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 164 | 21,039 | SH | DFND | 11 | 21,039 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 49 | 6,343 | SH | DFND | 12 | 6,343 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 156 | 20,060 | SH | DFND | 13 | 20,060 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,368 | 890,362 | SH | DFND | 4 | 890,362 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,306 | 307,439 | SH | DFND | 22,661 | 0 | 284,778 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,972 | 2,200,000 | SH | Put | DFND | 4 | 2,200,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,569 | 2,408,400 | SH | Call | DFND | 4 | 2,408,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,262 | 73,098 | SH | DFND | 13 | 73,098 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72 | 4,166 | SH | DFND | 12 | 4,166 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,466 | 1,011,938 | SH | DFND | 11 | 1,011,938 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 849 | 49,187 | SH | DFND | 6 | 49,187 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 700 | 15,721 | SH | DFND | 13 | 15,721 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 824 | 18,507 | SH | DFND | 11 | 18,507 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 272 | 6,104 | SH | DFND | 12 | 6,104 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 107 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
FRESHPET INC | COM | 358039105 | 185 | 6,737 | SH | DFND | 13 | 6,737 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 6,227 | 226,847 | SH | DFND | 223,290 | 0 | 3,557 | ||
FRESHPET INC | COM | 358039105 | 72 | 2,608 | SH | DFND | 12 | 2,608 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 610 | 22,206 | SH | DFND | 11 | 22,206 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 135 | 12,989 | SH | DFND | 13 | 12,989 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 48 | 4,638 | SH | DFND | 12 | 4,638 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 210 | 20,122 | SH | DFND | 11 | 20,122 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 48 | 4,602 | SH | DFND | 0 | 0 | 4,602 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 168 | 31,273 | SH | DFND | 3 | 0 | 31,270 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 7 | 1,225 | SH | DFND | 6 | 1,225 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 166 | 30,881 | SH | DFND | 11 | 30,881 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,699 | 316,955 | SH | DFND | 12 | 316,955 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 254 | 47,375 | SH | DFND | 13 | 47,375 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 2,460 | 250,000 | SH | DFND | 12 | 250,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 87 | 14,951 | SH | DFND | 13 | 14,951 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 35 | 5,970 | SH | DFND | 12 | 5,970 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 382 | 65,418 | SH | DFND | 11 | 65,418 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 296 | 50,753 | SH | DFND | 10 | 50,753 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 159 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 192 | 3,171 | SH | DFND | 12 | 3,171 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 944 | 15,613 | SH | DFND | 13 | 15,613 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 669 | 11,055 | SH | DFND | 0 | 0 | 11,055 | ||
FTI CONSULTING INC | COM | 302941109 | 1,216 | 20,103 | SH | DFND | 11 | 20,103 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 180 | 12,631 | SH | DFND | 13 | 12,631 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 184 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 57 | 4,034 | SH | DFND | 12 | 4,034 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 21 | 15,842 | SH | DFND | 13 | 15,842 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 10 | 7,905 | SH | DFND | 12 | 7,905 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,243 | 23,152 | SH | DFND | 11 | 23,152 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 335 | 6,246 | SH | DFND | 12 | 6,246 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 684 | 12,741 | SH | DFND | 13 | 12,741 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 468 | 8,710 | SH | DFND | 0 | 0 | 8,710 | ||
FULTON FINL CORP PA | COM | 360271100 | 91 | 5,497 | SH | DFND | 13 | 5,497 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 315 | 19,101 | SH | DFND | 702 | 0 | 18,399 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,406 | 85,183 | SH | DFND | 11 | 85,183 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 388 | 23,505 | SH | DFND | 12 | 23,505 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 190 | 13,567 | SH | DFND | 11 | 13,567 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 97 | 6,933 | SH | DFND | 13 | 6,933 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 34 | 2,425 | SH | DFND | 12 | 2,425 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 511 | 11,502 | SH | DFND | 13 | 11,502 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 393 | 8,858 | SH | DFND | 0 | 0 | 8,858 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,585 | 35,695 | SH | DFND | 11 | 35,695 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 174 | 3,922 | SH | DFND | 12 | 3,922 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 405 | 9,319 | SH | DFND | 13 | 9,319 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 274 | 6,300 | SH | DFND | 11 | 6,300 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 65 | 1,498 | SH | DFND | 12 | 1,498 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 11,523 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 24 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,385 | 174,401 | SH | DFND | 6 | 174,401 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 82 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,666 | 224,665 | SH | DFND | 11 | 224,665 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,872 | 74,633 | SH | DFND | 0 | 0 | 74,633 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,998 | 45,927 | SH | DFND | 13 | 45,927 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 89 | 1,358 | SH | DFND | 12 | 1,358 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 120 | 8,215 | SH | DFND | 12 | 8,215 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,882 | 129,200 | SH | Put | DFND | 4 | 129,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 481 | 33,025 | SH | DFND | 4 | 33,025 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 386 | 26,499 | SH | DFND | 0 | 0 | 26,499 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 780 | 53,523 | SH | DFND | 11 | 53,523 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 232 | 6,476 | SH | DFND | 4 | 6,476 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,389 | 206,399 | SH | DFND | 11 | 206,399 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 59 | 1,637 | SH | DFND | 12 | 1,637 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,439 | 96,075 | SH | DFND | 13 | 96,075 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,903 | 164,899 | SH | DFND | 7,620 | 0 | 157,279 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,613 | 72,976 | SH | DFND | 6 | 72,976 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 488 | 45,583 | SH | DFND | 13 | 45,583 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 141 | 13,219 | SH | DFND | 12 | 13,219 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,175 | 109,834 | SH | DFND | 0 | 0 | 109,834 | ||
GANNETT CO INC | COM | 36473H104 | 4,708 | 440,000 | SH | DFND | 6 | 440,000 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 683 | 63,801 | SH | DFND | 11 | 63,801 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,417 | 105,504 | SH | DFND | 0 | 0 | 105,504 | ||
GAP INC DEL | COM | 364760108 | 17,374 | 536,400 | SH | Put | DFND | 4 | 536,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,960 | 91,373 | SH | DFND | 13 | 91,373 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,639 | 112,343 | SH | DFND | 4 | 112,343 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,934 | 275,822 | SH | DFND | 11 | 275,822 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 438 | 13,533 | SH | DFND | 6 | 13,533 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 158 | 4,890 | SH | DFND | 12 | 4,890 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 196 | 6,675 | SH | DFND | 0 | 0 | 6,675 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,797 | 197,244 | SH | DFND | 13 | 197,244 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 46 | 1,556 | SH | DFND | 12 | 1,556 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,888 | 64,245 | SH | DFND | 11 | 64,245 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 315 | 10,708 | SH | DFND | 6 | 10,708 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,356 | 235,345 | SH | DFND | 6 | 235,345 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,953 | 64,797 | SH | DFND | 10 | 64,797 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,226 | 184,037 | SH | DFND | 11 | 184,037 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 172 | 2,813 | SH | DFND | 12 | 2,813 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,963 | 32,180 | SH | DFND | 13 | 32,180 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,251 | 151,650 | SH | DFND | 0 | 0 | 151,650 | ||
GARMIN LTD | SHS | H2906T109 | 1,575 | 25,817 | SH | DFND | 14 | 0 | 0 | 25,817 | |
GARTNER INC | COM | 366651107 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 20 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,809 | 21,133 | SH | DFND | 1,607 | 0 | 19,526 | ||
GARTNER INC | COM | 366651107 | 8,280 | 62,306 | SH | DFND | 11 | 62,306 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 321 | 2,413 | SH | DFND | 12 | 2,413 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 122 | 916 | SH | DFND | 13 | 916 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 428 | 3,218 | SH | DFND | 6 | 3,218 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 151 | 7,919 | SH | DFND | 13 | 7,919 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 63 | 3,284 | SH | DFND | 12 | 3,284 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 273 | 11,431 | SH | DFND | 7 | 11,431 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 90 | 5,550 | SH | DFND | 13 | 5,550 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 103 | 6,300 | SH | DFND | 11 | 6,300 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,418 | 19,101 | SH | DFND | 13 | 19,101 | 0 | 0 | |
GATX CORP | COM | 361448103 | 524 | 7,063 | SH | DFND | 12 | 7,063 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,180 | 15,892 | SH | DFND | 11 | 15,892 | 0 | 0 | |
GATX CORP | COM | 361448103 | 372 | 5,011 | SH | DFND | 361 | 0 | 4,650 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 91 | 9,782 | SH | DFND | 10 | 9,782 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 261 | 28,011 | SH | DFND | 11 | 28,011 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 776 | 17,209 | SH | DFND | 0 | 0 | 17,209 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,991 | 44,161 | SH | DFND | 11 | 44,161 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 281 | 6,227 | SH | DFND | 13 | 6,227 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 543 | 18,768 | SH | DFND | 13 | 18,768 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,140 | 39,370 | SH | DFND | 11 | 39,370 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 337 | 11,656 | SH | DFND | 0 | 0 | 11,656 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 146 | 5,028 | SH | DFND | 12 | 5,028 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 3,276 | 81,714 | SH | DFND | 11 | 81,714 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 513 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 427 | 10,652 | SH | DFND | 6 | 10,652 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,621 | 40,446 | SH | DFND | 10 | 40,446 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,084 | 40,292 | SH | DFND | 13 | 40,292 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 238 | 4,606 | SH | DFND | 12 | 4,606 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,309 | 25,314 | SH | DFND | 11 | 25,314 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 524 | 10,126 | SH | DFND | 0 | 0 | 10,126 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,016 | 10,815 | SH | DFND | 6 | 10,815 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,255 | 17,464 | SH | DFND | 5 | 17,464 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,447 | 13,126 | SH | DFND | 4 | 13,126 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,851 | 85,033 | SH | DFND | 1,579 | 0 | 83,454 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,554 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,418 | 23,700 | SH | Put | DFND | 4 | 23,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,372 | 157,569 | SH | DFND | 11 | 157,569 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,890 | 26,235 | SH | DFND | 14 | 0 | 0 | 26,235 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,227 | 49,501 | SH | DFND | 13 | 49,501 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 756 | 4,056 | SH | DFND | 12 | 4,056 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64,303 | 4,724,700 | SH | DFND | 13 | 4,724,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,695 | 345,000 | SH | Call | DFND | 345,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40,097 | 2,946,151 | SH | DFND | 4 | 2,946,151 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 927 | 68,100 | SH | DFND | 5 | 68,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,610 | 412,179 | SH | DFND | 6 | 412,179 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 2,513 | SH | DFND | 10 | 2,513 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 78,024 | 5,732,880 | SH | DFND | 11 | 5,732,880 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,815 | 133,378 | SH | DFND | 12 | 133,378 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 42,308 | 3,108,606 | SH | DFND | 552,112 | 0 | 2,556,494 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,029 | 957,300 | SH | Call | DFND | 4 | 957,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 65,659 | 4,824,300 | SH | Put | DFND | 4 | 4,824,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,250 | 532,683 | SH | DFND | 14 | 0 | 0 | 532,683 | |
GENERAL MLS INC | COM | 370334104 | 301 | 6,803 | SH | DFND | 12 | 6,803 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 469 | 10,592 | SH | DFND | 5 | 10,592 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,665 | 195,775 | SH | DFND | 6 | 195,775 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,898 | 65,471 | SH | DFND | 4 | 65,471 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 180 | 4,062 | SH | DFND | 13 | 4,062 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,769 | 198,120 | SH | DFND | 9,868 | 0 | 188,252 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 27,428 | 619,712 | SH | DFND | 11 | 619,712 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,078 | 661,871 | SH | DFND | 4,946 | 0 | 656,925 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,207 | 56,019 | SH | DFND | 6 | 56,019 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,299 | 489,813 | SH | DFND | 4 | 489,813 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,670 | 550,000 | SH | Put | DFND | 4 | 550,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 53,051 | 1,346,465 | SH | DFND | 11 | 1,346,465 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 203 | 5,154 | SH | DFND | 12 | 5,154 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 107,226 | 2,721,469 | SH | DFND | 13 | 2,721,469 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 227 | 5,766 | SH | DFND | 3 | 5,766 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 341 | 8,578 | SH | DFND | 11 | 8,578 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 65 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
GENESCO INC | COM | 371532102 | 83 | 2,085 | SH | DFND | 12 | 2,085 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,437 | 29,967 | SH | DFND | 11 | 29,967 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 143 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 892 | 10,964 | SH | DFND | 376 | 0 | 10,588 | ||
GENESEE & WYO INC | CL A | 371559105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,437 | 17,666 | SH | DFND | 13 | 17,666 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 70 | 3,181 | SH | DFND | 500 | 0 | 2,681 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 848 | 38,690 | SH | DFND | 7 | 38,690 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 10 | 4,470 | SH | DFND | 12 | 4,470 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 25 | 10,869 | SH | DFND | 13 | 10,869 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 24 | 3,799 | SH | DFND | 12 | 3,799 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 87 | 13,590 | SH | DFND | 13 | 13,590 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 134 | 21,028 | SH | DFND | 11 | 21,028 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 28 | 4,399 | SH | DFND | 0 | 0 | 4,399 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 857 | 17,012 | SH | DFND | 11 | 17,012 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 184 | 3,658 | SH | DFND | 12 | 3,658 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 320 | 6,350 | SH | DFND | 13 | 6,350 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 98 | 1,952 | SH | DFND | 0 | 0 | 1,952 | ||
GENTEX CORP | COM | 371901109 | 1,259 | 54,681 | SH | DFND | 13 | 54,681 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 111 | 4,820 | SH | DFND | 12 | 4,820 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,318 | 144,137 | SH | DFND | 11 | 144,137 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 24,862 | 1,080,000 | SH | DFND | 6 | 1,080,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 853 | 37,060 | SH | DFND | 5 | 37,060 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,779 | 77,276 | SH | DFND | 4,181 | 0 | 73,095 | ||
GENTEX CORP | COM | 371901109 | 1,036 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 164 | 4,172 | SH | DFND | 12 | 4,172 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 110 | 2,810 | SH | DFND | 0 | 0 | 2,810 | ||
GENTHERM INC | COM | 37253A103 | 386 | 9,831 | SH | DFND | 13 | 9,831 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 884 | 22,499 | SH | DFND | 11 | 22,499 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 108 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 672 | 7,316 | SH | DFND | 6 | 7,316 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,758 | 128,101 | SH | DFND | 11 | 128,101 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 147 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,107 | 33,846 | SH | DFND | 0 | 0 | 33,846 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,732 | 1,273,695 | SH | DFND | 13 | 1,273,695 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 236 | 52,348 | SH | DFND | 4 | 52,348 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,249 | 944,294 | SH | DFND | 9,210 | 0 | 935,084 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,073 | 238,407 | SH | DFND | 3 | 238,407 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,005 | 223,327 | SH | DFND | 6 | 223,327 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 227 | 50,344 | SH | DFND | 12 | 50,344 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,454 | 323,104 | SH | DFND | 11 | 323,104 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 983 | 35,694 | SH | DFND | 4,219 | 0 | 31,475 | ||
GEO GROUP INC NEW | COM | 36162J106 | 937 | 34,034 | SH | DFND | 13 | 34,034 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 396 | 14,393 | SH | DFND | 12 | 14,393 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,644 | 59,685 | SH | DFND | 11 | 59,685 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 26,163 | 950,000 | SH | DFND | 6 | 950,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,305 | 368,710 | SH | DFND | 299,710 | 0 | 69,000 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 13 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 708 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 15 | 4,360 | SH | DFND | 12 | 4,360 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 199 | 5,550 | SH | DFND | 13 | 5,550 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 86 | 2,391 | SH | DFND | 0 | 0 | 2,391 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 374 | 10,428 | SH | DFND | 11 | 10,428 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 90 | 2,501 | SH | DFND | 12 | 2,501 | 0 | 0 | |
GERON CORP | COM | 374163103 | 54 | 15,663 | SH | DFND | 0 | 0 | 15,663 | ||
GERON CORP | COM | 374163103 | 158 | 46,110 | SH | DFND | 13 | 46,110 | 0 | 0 | |
GERON CORP | COM | 374163103 | 68 | 19,707 | SH | DFND | 12 | 19,707 | 0 | 0 | |
GERON CORP | COM | 374163103 | 203 | 59,176 | SH | DFND | 11 | 59,176 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 568 | 20,167 | SH | DFND | 0 | 0 | 20,167 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 246 | 8,729 | SH | DFND | 13 | 8,729 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 741 | 26,288 | SH | DFND | 11 | 26,288 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 281 | 9,964 | SH | DFND | 6 | 9,964 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 91 | 3,224 | SH | DFND | 12 | 3,224 | 0 | 0 | |
GGP INC | COM | 36174X101 | 10,988 | 537,833 | SH | DFND | 12,332 | 0 | 525,501 | ||
GGP INC | COM | 36174X101 | 12,296 | 601,871 | SH | DFND | 13 | 601,871 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,111 | 54,402 | SH | DFND | 12 | 54,402 | 0 | 0 | |
GGP INC | COM | 36174X101 | 143 | 6,979 | SH | DFND | 4 | 6,979 | 0 | 0 | |
GGP INC | COM | 36174X101 | 7 | 319 | SH | DFND | 10 | 319 | 0 | 0 | |
GGP INC | COM | 36174X101 | 4,637 | 226,981 | SH | DFND | 6 | 226,981 | 0 | 0 | |
GGP INC | COM | 36174X101 | 14,273 | 698,644 | SH | DFND | 11 | 698,644 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 320 | 8,527 | SH | DFND | 13 | 8,527 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 113 | 3,009 | SH | DFND | 12 | 3,009 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 453 | 12,084 | SH | DFND | 11 | 12,084 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 88 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,470 | 52,194 | SH | DFND | 6,000 | 0 | 46,194 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,403 | 49,825 | SH | DFND | 6 | 49,825 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 210 | 7,447 | SH | DFND | 3 | 7,447 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,210 | 78,470 | SH | DFND | 9 | 78,470 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 356 | 12,654 | SH | DFND | 10 | 12,654 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,135 | 182,351 | SH | DFND | 11 | 182,351 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 390 | 13,852 | SH | DFND | 12 | 13,852 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 76 | 2,694 | SH | DFND | 13 | 2,694 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,815 | 96,200 | SH | DFND | 5 | 96,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,389 | 19,603 | SH | DFND | 14 | 0 | 0 | 19,603 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,943 | 352,100 | SH | Put | DFND | 4 | 352,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 42,114 | 594,500 | SH | Call | DFND | 4 | 594,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,192 | 313,270 | SH | DFND | 13 | 313,270 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 50,527 | 713,258 | SH | DFND | 43,880 | 0 | 669,378 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,797 | 364,153 | SH | DFND | 6 | 364,153 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 886 | 12,510 | SH | DFND | 8 | 12,510 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,116 | SH | DFND | 10 | 3,116 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 91,896 | 1,297,229 | SH | DFND | 11 | 1,297,229 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 714 | 10,072 | SH | DFND | 12 | 10,072 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,061 | 325,540 | SH | DFND | 4 | 325,540 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,268 | 32,789 | SH | DFND | 11 | 32,789 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 215 | 5,559 | SH | DFND | 0 | 0 | 5,559 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 327 | 8,462 | SH | DFND | 12 | 8,462 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 142 | 3,667 | SH | DFND | 13 | 3,667 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 404 | 21,026 | SH | DFND | 11 | 21,026 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 59 | 3,065 | SH | DFND | 12 | 3,065 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 142 | 7,409 | SH | DFND | 13 | 7,409 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 59 | 3,061 | SH | DFND | 0 | 0 | 3,061 | ||
GLATFELTER | COM | 377316104 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 73 | 3,701 | SH | DFND | 0 | 0 | 3,701 | ||
GLATFELTER | COM | 377316104 | 625 | 31,920 | SH | DFND | 11 | 31,920 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 91 | 4,659 | SH | DFND | 12 | 4,659 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 392 | 19,991 | SH | DFND | 13 | 19,991 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 346 | 8,502 | SH | DFND | 13 | 8,502 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 97 | 2,381 | SH | DFND | 12 | 2,381 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 799 | 19,668 | SH | DFND | 11 | 19,668 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 136 | 3,351 | SH | DFND | 0 | 0 | 3,351 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,050 | 150,094 | SH | DFND | 4 | 150,094 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 257 | 5,690 | SH | DFND | 6 | 5,690 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 441 | 9,751 | SH | DFND | 12 | 9,751 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 842 | 18,618 | SH | DFND | 11 | 18,618 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 184 | 4,065 | SH | DFND | 0 | 0 | 4,065 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 635 | 14,046 | SH | DFND | 13 | 14,046 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 62 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 531 | 16,928 | SH | DFND | 11 | 16,928 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 179 | 5,698 | SH | DFND | 13 | 5,698 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 109 | 3,487 | SH | DFND | 12 | 3,487 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 217 | 5,573 | SH | DFND | 11 | 5,573 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 40 | 1,019 | SH | DFND | 12 | 1,019 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 76 | 1,938 | SH | DFND | 13 | 1,938 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 370 | 18,087 | SH | DFND | 13 | 18,087 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 965 | 47,245 | SH | DFND | 0 | 0 | 47,245 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 15 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 471 | 23,056 | SH | DFND | 6 | 23,056 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,380 | 67,555 | SH | DFND | 11 | 67,555 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 177 | 8,669 | SH | DFND | 12 | 8,669 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,454 | 39,952 | SH | DFND | 13 | 39,952 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 256 | 2,294 | SH | DFND | 12 | 2,294 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,877 | 106,532 | SH | DFND | 11 | 106,532 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,811 | 43,156 | SH | DFND | 0 | 0 | 43,156 | ||
GLOBAL PMTS INC | COM | 37940X102 | 619 | 5,549 | SH | DFND | 6 | 5,549 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 118 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20 | 182 | SH | DFND | 10 | 182 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,338 | 184,851 | SH | DFND | 13 | 184,851 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 129 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,942 | 59,702 | SH | DFND | 13 | 59,702 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,636 | 50,317 | SH | DFND | 4 | 50,317 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 54 | 110,639 | SH | DFND | 0 | 0 | 110,639 | ||
GLOBALSTAR INC | COM | 378973408 | 0 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 113 | 229,776 | SH | DFND | 13 | 229,776 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 16 | 32,023 | SH | DFND | 12 | 32,023 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 114 | 233,672 | SH | DFND | 11 | 233,672 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 406 | 8,043 | SH | DFND | 12 | 8,043 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,906 | 77,402 | SH | DFND | 11 | 77,402 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 466 | 9,234 | SH | DFND | 6 | 9,234 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,742 | 34,528 | SH | DFND | 13 | 34,528 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 776 | 15,375 | SH | DFND | 326 | 0 | 15,049 | ||
GLU MOBILE INC | COM | 379890106 | 184 | 28,706 | SH | DFND | 13 | 28,706 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 57 | 8,954 | SH | DFND | 12 | 8,954 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 202 | 31,580 | SH | DFND | 11 | 31,580 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 73 | 4,510 | SH | DFND | 0 | 0 | 4,510 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 160 | 9,910 | SH | DFND | 13 | 9,910 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 374 | 23,173 | SH | DFND | 11 | 23,173 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 67 | 4,152 | SH | DFND | 12 | 4,152 | 0 | 0 | |
GMS INC | COM | 36251C103 | 527 | 19,451 | SH | DFND | 11 | 19,451 | 0 | 0 | |
GMS INC | COM | 36251C103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
GMS INC | COM | 36251C103 | 63 | 2,308 | SH | DFND | 0 | 0 | 2,308 | ||
GMS INC | COM | 36251C103 | 109 | 4,012 | SH | DFND | 12 | 4,012 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,644 | 134,505 | SH | DFND | 13 | 134,505 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 80 | 22,770 | SH | DFND | 403 | 0 | 22,367 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 91 | 25,891 | SH | DFND | 11 | 25,891 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 37 | 10,437 | SH | DFND | 12 | 10,437 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 76 | 21,570 | SH | DFND | 13 | 21,570 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 2,643 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,479 | 91,776 | SH | DFND | 11 | 91,776 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,384 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
GODADDY INC | CL A | 380237107 | 1,445 | 20,471 | SH | DFND | 6 | 20,471 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 464 | 6,570 | SH | DFND | 10 | 6,570 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 232 | 3,282 | SH | DFND | 13 | 3,282 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 140 | 1,987 | SH | DFND | 12 | 1,987 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 22 | 4,538 | SH | DFND | 0 | 0 | 4,538 | ||
GOGO INC | COM | 38046C109 | 73 | 14,998 | SH | DFND | 13 | 14,998 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 113 | 23,184 | SH | DFND | 11 | 23,184 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 4,327 | SH | DFND | 12 | 4,327 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2,182 | 2,000,000 | PRN | DFND | 11 | 2,000,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 919 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,578 | 87,500 | SH | Call | DFND | 4 | 87,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 542 | 18,393 | SH | DFND | 13 | 18,393 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,128 | 72,233 | SH | DFND | 6 | 72,233 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 224 | 7,595 | SH | DFND | 12 | 7,595 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 683 | 44,186 | SH | DFND | 7 | 44,186 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 9,578 | 2,682,850 | SH | DFND | 13 | 2,682,850 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 22 | 3,413 | SH | DFND | 12 | 3,413 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 67 | 10,233 | SH | DFND | 13 | 10,233 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 38,975 | 2,842,847 | SH | DFND | 13 | 2,842,847 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,242 | 309,407 | SH | DFND | 16,599 | 0 | 292,808 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,973 | 362,700 | SH | Call | DFND | 4 | 362,700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 14,533 | 1,060,033 | SH | DFND | 11 | 1,060,033 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12 | 904 | SH | DFND | 10 | 904 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,479 | 253,779 | SH | DFND | 9 | 253,779 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,816 | 205,409 | SH | DFND | 6 | 205,409 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 823 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 123 | 8,972 | SH | DFND | 4 | 8,972 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 946 | 69,000 | SH | DFND | 14 | 0 | 0 | 69,000 | |
GOLDCORP INC NEW | COM | 380956409 | 5,018 | 366,000 | SH | Put | DFND | 4 | 366,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 496 | 36,192 | SH | DFND | 12 | 36,192 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 139 | 5,132 | SH | DFND | 12 | 5,132 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 129 | 4,771 | SH | DFND | 13 | 4,771 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 73 | 2,712 | SH | DFND | 0 | 0 | 2,712 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,770 | 65,591 | SH | DFND | 11 | 65,591 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 432 | 49,707 | SH | DFND | 10 | 49,707 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3 | 321 | SH | DFND | 12 | 321 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 286 | 32,903 | SH | DFND | 0 | 0 | 32,903 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 504 | 57,981 | SH | DFND | 11 | 57,981 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 843 | 41,145 | SH | DFND | 5 | 41,145 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,549 | 84,097 | SH | DFND | 1,064 | 0 | 83,033 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183 | 828 | SH | DFND | 3 | 828 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,366 | 19,793 | SH | DFND | 4 | 19,793 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,443 | 56,412 | SH | DFND | 5 | 56,412 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,164 | 37,014 | SH | DFND | 6 | 37,014 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,274 | 282,333 | SH | DFND | 11 | 282,333 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,187 | 96,057 | SH | DFND | 12 | 96,057 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,306 | 114,730 | SH | DFND | 13 | 114,730 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,617 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573 | 2,600 | SH | DFND | 14 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 192 | 8,233 | SH | DFND | 13 | 8,233 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 44 | 1,889 | SH | DFND | 12 | 1,889 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,020 | 86,724 | SH | DFND | 4 | 86,724 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,526 | 237,257 | SH | DFND | 11 | 237,257 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 314 | SH | DFND | 10 | 314 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,843 | 165,000 | SH | Put | DFND | 4 | 165,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 229 | 9,834 | SH | DFND | 6 | 9,834 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,655 | 457,481 | SH | DFND | 21,380 | 0 | 436,101 | ||
GOPRO INC | CL A | 38268T103 | 277 | 42,990 | SH | DFND | 11 | 42,990 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 202 | 31,393 | SH | DFND | 13 | 31,393 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 326 | 50,668 | SH | DFND | 43,041 | 0 | 7,627 | ||
GOPRO INC | CL A | 38268T103 | 47 | 7,260 | SH | DFND | 12 | 7,260 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,406 | 218,288 | SH | DFND | 4 | 218,288 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 163 | 4,656 | SH | DFND | 13 | 4,656 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 77 | 2,190 | SH | DFND | 12 | 2,190 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 259 | 7,387 | SH | DFND | 11 | 7,387 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 19 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 419 | 26,434 | SH | DFND | 13 | 26,434 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 147 | 9,263 | SH | DFND | 12 | 9,263 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,221 | 77,016 | SH | DFND | 11 | 77,016 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 641 | 40,444 | SH | DFND | 6 | 40,444 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,028 | 64,871 | SH | DFND | 0 | 0 | 64,871 | ||
GP STRATEGIES CORP | COM | 36225V104 | 57 | 3,256 | SH | DFND | 13 | 3,256 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 143 | 8,137 | SH | DFND | 11 | 8,137 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 23 | 1,293 | SH | DFND | 12 | 1,293 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,887 | 25,742 | SH | DFND | 11 | 25,742 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,245 | 30,629 | SH | DFND | 18,027 | 0 | 12,602 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 573 | 7,813 | SH | DFND | 13 | 7,813 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 43 | 581 | SH | DFND | 12 | 581 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,116 | 24,669 | SH | DFND | 1,764 | 0 | 22,905 | ||
GRACO INC | COM | 384109104 | 171 | 3,781 | SH | DFND | 12 | 3,781 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,852 | 85,177 | SH | DFND | 11 | 85,177 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,843 | 107,107 | SH | DFND | 13 | 107,107 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 28 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,985 | 3,387 | SH | DFND | 13 | 3,387 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,239 | 2,114 | SH | DFND | 11 | 2,114 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 497 | 848 | SH | DFND | 123 | 0 | 725 | ||
GRAINGER W W INC | COM | 384802104 | 606 | 1,964 | SH | DFND | 6 | 1,964 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,325 | 46,449 | SH | DFND | 11 | 46,449 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,728 | 21,816 | SH | DFND | 13 | 21,816 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 110 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,972 | 16,121 | SH | DFND | 1,405 | 0 | 14,716 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 395 | 14,449 | SH | DFND | 12 | 14,449 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,902 | 106,239 | SH | DFND | 6 | 106,239 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,437 | 125,813 | SH | DFND | 1,600 | 0 | 124,213 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 616 | 22,563 | SH | DFND | 4 | 22,563 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,374 | 50,299 | SH | DFND | 3 | 50,299 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,158 | 42,377 | SH | DFND | 13 | 42,377 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,073 | 149,078 | SH | DFND | 11 | 149,078 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 153 | 44,467 | SH | DFND | 13 | 44,467 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 119 | 34,571 | SH | DFND | 0 | 0 | 34,571 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 1,208 | SH | DFND | 12 | 1,208 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 647 | 187,527 | SH | DFND | 11 | 187,527 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 542 | 4,853 | SH | DFND | 12 | 4,853 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 697 | 6,247 | SH | DFND | 0 | 0 | 6,247 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,252 | 20,180 | SH | DFND | 11 | 20,180 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 431 | 3,863 | SH | DFND | 13 | 3,863 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 831 | 14,930 | SH | DFND | 272 | 0 | 14,658 | ||
GRANITE CONSTR INC | COM | 387328107 | 736 | 13,232 | SH | DFND | 13 | 13,232 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 243 | 4,363 | SH | DFND | 12 | 4,363 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 5,527 | 99,300 | SH | DFND | 6 | 99,300 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,332 | 41,892 | SH | DFND | 11 | 41,892 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 72 | 3,944 | SH | DFND | 12 | 3,944 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 210 | 11,470 | SH | DFND | 13 | 11,470 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 651 | 35,461 | SH | DFND | 11 | 35,461 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 65 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 71 | 1,730 | SH | DFND | 9 | 1,730 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 89 | 2,180 | SH | DFND | 10 | 2,180 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 34 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 21 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 691 | 47,615 | SH | DFND | 0 | 0 | 47,615 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,887 | 130,070 | SH | DFND | 13 | 130,070 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 59 | 4,097 | SH | DFND | 12 | 4,097 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,925 | 132,670 | SH | DFND | 11 | 132,670 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,358 | 85,956 | SH | DFND | 12 | 85,956 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 709 | 44,878 | SH | DFND | 11 | 44,878 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 85 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
GRAY TELEVISION INC | COM | 389375106 | 334 | 21,132 | SH | DFND | 13 | 21,132 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,575 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 78 | 14,817 | SH | DFND | 13 | 14,817 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 25 | 4,777 | SH | DFND | 12 | 4,777 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 133 | 25,350 | SH | DFND | 11 | 25,350 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 14 | 11,837 | SH | DFND | 12 | 11,837 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 166 | 2,902 | SH | DFND | 13 | 2,902 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 228 | 3,980 | SH | DFND | 11 | 3,980 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 487 | 8,517 | SH | DFND | 0 | 0 | 8,517 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 54 | 948 | SH | DFND | 12 | 948 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 365 | 8,694 | SH | DFND | 12 | 8,694 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 187 | 4,445 | SH | DFND | 205 | 0 | 4,240 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,004 | 23,899 | SH | DFND | 11 | 23,899 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 236 | 10,932 | SH | DFND | 11 | 10,932 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 40 | 1,874 | SH | DFND | 12 | 1,874 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 87 | 4,028 | SH | DFND | 400 | 0 | 3,628 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 22 | 2,231 | SH | DFND | 12 | 2,231 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 63 | 6,463 | SH | DFND | 13 | 6,463 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17 | 1,701 | SH | DFND | 11 | 1,701 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,333 | 18,157 | SH | DFND | 13 | 18,157 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 360 | 4,903 | SH | DFND | 12 | 4,903 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,474 | 20,086 | SH | DFND | 11 | 20,086 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 632 | 8,614 | SH | DFND | 0 | 0 | 8,614 | ||
GREEN PLAINS INC | COM | 393222104 | 350 | 19,124 | SH | DFND | 11 | 19,124 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 103 | 5,631 | SH | DFND | 12 | 5,631 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 265 | 14,470 | SH | DFND | 0 | 0 | 14,470 | ||
GREEN PLAINS INC | COM | 393222104 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 843 | 15,975 | SH | DFND | 0 | 0 | 15,975 | ||
GREENBRIER COS INC | COM | 393657101 | 259 | 4,912 | SH | DFND | 12 | 4,912 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 832 | 15,765 | SH | DFND | 11 | 15,765 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 828 | 15,688 | SH | DFND | 13 | 15,688 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 7,601 | 6,605,000 | PRN | DFND | 12 | 6,605,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 763 | 26,874 | SH | DFND | 10 | 26,874 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 78 | 2,753 | SH | DFND | 0 | 0 | 2,753 | ||
GREENHILL & CO INC | COM | 395259104 | 168 | 5,907 | SH | DFND | 13 | 5,907 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 46 | 1,624 | SH | DFND | 12 | 1,624 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 360 | 12,690 | SH | DFND | 11 | 12,690 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 39 | 2,725 | SH | DFND | 12 | 2,725 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 49 | 3,452 | SH | DFND | 0 | 0 | 3,452 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 178 | 12,561 | SH | DFND | 11 | 12,561 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 111 | 7,782 | SH | DFND | 13 | 7,782 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 402 | 7,595 | SH | DFND | 13 | 7,595 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 197 | 3,720 | SH | DFND | 12 | 3,720 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 678 | 12,824 | SH | DFND | 11 | 12,824 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 135 | 2,555 | SH | DFND | 526 | 0 | 2,029 | ||
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 139 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 142 | 7,996 | SH | DFND | 13 | 7,996 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 215 | 12,065 | SH | DFND | 11 | 12,065 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 82 | 4,627 | SH | DFND | 12 | 4,627 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 80 | 3,735 | SH | DFND | 13 | 3,735 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,109 | 144,624 | SH | DFND | 6 | 144,624 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 210,038 | 9,769,196 | SH | DFND | 10 | 9,769,196 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 530 | 8,419 | SH | DFND | 11 | 8,419 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 119 | 1,889 | SH | DFND | 12 | 1,889 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 99 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 56 | 889 | SH | DFND | 13 | 889 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 583 | 9,201 | SH | DFND | 9 | 9,201 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,582 | 56,562 | SH | DFND | 6 | 56,562 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 235 | 3,715 | SH | DFND | 3 | 3,715 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,323 | 36,689 | SH | DFND | 10 | 36,689 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,527 | 229,427 | SH | DFND | 11 | 229,427 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 484 | 7,650 | SH | DFND | 12 | 7,650 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,136 | 17,940 | SH | DFND | 14 | 0 | 0 | 17,940 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 129 | 2,032 | SH | DFND | 13 | 2,032 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,239 | 66,951 | SH | DFND | 0 | 0 | 66,951 | ||
GROUPON INC | COM | 399473107 | 193 | 44,867 | SH | DFND | 12 | 44,867 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 731 | 169,974 | SH | DFND | 11 | 169,974 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 99 | 23,015 | SH | DFND | 4 | 23,015 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,112 | 258,672 | SH | DFND | 13 | 258,672 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 357 | 82,945 | SH | DFND | 0 | 0 | 82,945 | ||
GRUBHUB INC | COM | 400110102 | 1,278 | 12,178 | SH | DFND | 0 | 0 | 12,178 | ||
GRUBHUB INC | COM | 400110102 | 178 | 1,695 | SH | DFND | 12 | 1,695 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 16 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,187 | 39,910 | SH | DFND | 11 | 39,910 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 713 | 6,798 | SH | DFND | 13 | 6,798 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 209 | 25,263 | SH | DFND | 6 | 25,263 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,410 | 42,750 | SH | DFND | 0 | 0 | 42,750 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 106 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 0 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 108 | 2,411 | SH | DFND | 0 | 0 | 2,411 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,127 | 25,036 | SH | DFND | 13 | 25,036 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,875 | 41,665 | SH | DFND | 11 | 41,665 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 123 | 2,738 | SH | DFND | 12 | 2,738 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 105 | 3,535 | SH | DFND | 0 | 0 | 3,535 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 107 | 3,589 | SH | DFND | 12 | 3,589 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 571 | 19,148 | SH | DFND | 11 | 19,148 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 336 | 11,265 | SH | DFND | 4 | 11,265 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
GUESS INC | COM | 401617105 | 315 | 14,721 | SH | DFND | 10 | 14,721 | 0 | 0 | |
GUESS INC | COM | 401617105 | 767 | 35,864 | SH | DFND | 11 | 35,864 | 0 | 0 | |
GUESS INC | COM | 401617105 | 247 | 11,550 | SH | DFND | 13 | 11,550 | 0 | 0 | |
GUESS INC | COM | 401617105 | 162 | 7,575 | SH | DFND | 12 | 7,575 | 0 | 0 | |
GUESS INC | COM | 401617105 | 108 | 5,032 | SH | DFND | 0 | 0 | 5,032 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,092 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 71 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,918 | 32,865 | SH | DFND | 11 | 32,865 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,863 | 2,820,000 | PRN | DFND | 11 | 2,820,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4,732 | 4,661,000 | PRN | DFND | 12 | 4,661,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 629 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 290 | 23,078 | SH | DFND | 12 | 23,078 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 397 | 31,578 | SH | DFND | 2,426 | 0 | 29,152 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 922 | 73,324 | SH | DFND | 11 | 73,324 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 96 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 87 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 56 | 398 | SH | DFND | 12 | 398 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 101 | 2,675 | SH | DFND | 0 | 0 | 2,675 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 425 | 11,293 | SH | DFND | 13 | 11,293 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 729 | 19,391 | SH | DFND | 11 | 19,391 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 190 | 5,064 | SH | DFND | 12 | 5,064 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 102 | 6,317 | SH | DFND | 13 | 6,317 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 362 | 22,532 | SH | DFND | 11 | 22,532 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 43 | 2,674 | SH | DFND | 12 | 2,674 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,205 | 35,739 | SH | DFND | 13 | 35,739 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 992 | 11,063 | SH | DFND | 12 | 11,063 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 938 | 10,454 | SH | DFND | 441 | 0 | 10,013 | ||
HAEMONETICS CORP | COM | 405024100 | 1,212 | 13,520 | SH | DFND | 10 | 13,520 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,017 | 11,340 | SH | DFND | 6 | 11,340 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,884 | 43,310 | SH | DFND | 11 | 43,310 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 523 | 17,556 | SH | DFND | 678 | 0 | 16,878 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,004 | 67,240 | SH | DFND | 14 | 0 | 0 | 67,240 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,190 | 73,500 | SH | Call | DFND | 4 | 73,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,545 | 85,400 | SH | DFND | 4 | 85,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 128 | 4,290 | SH | DFND | 12 | 4,290 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,441 | 48,368 | SH | DFND | 11 | 48,368 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 298 | 10,007 | SH | DFND | 13 | 10,007 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 26 | 64,173 | SH | Call | DFND | 12 | 64,173 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 242 | 55,074 | SH | DFND | 11 | 55,074 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 54 | 12,400 | SH | DFND | 12 | 12,400 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 70 | 16,039 | SH | DFND | 0 | 0 | 16,039 | ||
HALLIBURTON CO | COM | 406216101 | 3,331 | 73,921 | SH | DFND | 13 | 73,921 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 378 | 8,378 | SH | DFND | 12 | 8,378 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,580 | 589,888 | SH | DFND | 11 | 589,888 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16 | 353 | SH | DFND | 10 | 353 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,539 | 34,144 | SH | DFND | 6 | 34,144 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 47,083 | 1,044,900 | SH | Put | DFND | 4 | 1,044,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,083 | 135,000 | SH | Call | DFND | 135,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,178 | 492,182 | SH | DFND | 15,937 | 0 | 476,245 | ||
HALLIBURTON CO | COM | 406216101 | 5,059 | 112,270 | SH | DFND | 14 | 0 | 0 | 112,270 | |
HALLIBURTON CO | COM | 406216101 | 35,620 | 790,500 | SH | Call | DFND | 4 | 790,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,475 | 165,882 | SH | DFND | 4 | 165,882 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 839 | 49,759 | SH | DFND | 11 | 49,759 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 257 | 15,221 | SH | DFND | 12 | 15,221 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 617 | 36,599 | SH | DFND | 13 | 36,599 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 156 | 9,250 | SH | DFND | 0 | 0 | 9,250 | ||
HALYARD HEALTH INC | COM | 40650V100 | 231 | 4,039 | SH | DFND | 12 | 4,039 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,722 | 47,540 | SH | DFND | 11 | 47,540 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 505 | 8,829 | SH | DFND | 174 | 0 | 8,655 | ||
HALYARD HEALTH INC | COM | 40650V100 | 845 | 14,762 | SH | DFND | 13 | 14,762 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 51 | 1,743 | SH | DFND | 13 | 1,743 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 13 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 203 | 6,988 | SH | DFND | 11 | 6,988 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 320 | 6,671 | SH | DFND | 13 | 6,671 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 83 | 1,722 | SH | DFND | 12 | 1,722 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 322 | 6,898 | SH | DFND | 6 | 6,898 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 674 | 14,451 | SH | DFND | 1,930 | 0 | 12,521 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,909 | 40,921 | SH | DFND | 11 | 40,921 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 409 | 8,759 | SH | DFND | 12 | 8,759 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 259 | 5,553 | SH | DFND | 13 | 5,553 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,678 | 76,223 | SH | DFND | 4 | 76,223 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,096 | 276,844 | SH | DFND | 11 | 276,844 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 156 | 7,066 | SH | DFND | 12 | 7,066 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 277 | 12,579 | SH | DFND | 6 | 12,579 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,855 | 129,677 | SH | DFND | 0 | 0 | 129,677 | ||
HANMI FINL CORP | COM NEW | 410495204 | 158 | 5,582 | SH | DFND | 12 | 5,582 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 489 | 17,248 | SH | DFND | 200 | 0 | 17,048 | ||
HANMI FINL CORP | COM NEW | 410495204 | 424 | 14,940 | SH | DFND | 11 | 14,940 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 423 | 21,443 | SH | DFND | 11 | 21,443 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 190 | 9,632 | SH | DFND | 12 | 9,632 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 266 | 13,469 | SH | DFND | 13 | 13,469 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 83 | 4,202 | SH | DFND | 0 | 0 | 4,202 | ||
HANOVER INS GROUP INC | COM | 410867105 | 895 | 7,484 | SH | DFND | 616 | 0 | 6,868 | ||
HANOVER INS GROUP INC | COM | 410867105 | 102 | 856 | SH | DFND | 12 | 856 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,512 | 21,013 | SH | DFND | 11 | 21,013 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,895 | 32,581 | SH | DFND | 13 | 32,581 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 72 | 3,807 | SH | DFND | 13 | 3,807 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 76 | 4,017 | SH | DFND | 12 | 4,017 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 104 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 206 | 4,887 | SH | DFND | 3 | 4,887 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,207 | 52,452 | SH | DFND | 2,516 | 0 | 49,936 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 745 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 308 | 7,323 | SH | DFND | 6 | 7,323 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,095 | 121,068 | SH | DFND | 11 | 121,068 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 102 | 2,414 | SH | DFND | 12 | 2,414 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 582 | 13,836 | SH | DFND | 13 | 13,836 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 71 | 16,695 | SH | DFND | 13 | 16,695 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 40 | 9,334 | SH | DFND | 12 | 9,334 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,083 | 2,617,611 | SH | DFND | 13 | 2,617,611 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,956 | 13,533 | SH | DFND | 6 | 13,533 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 187 | 1,293 | SH | DFND | 3 | 1,293 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 18,230 | 126,127 | SH | DFND | 11 | 126,127 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 519 | 3,590 | SH | DFND | 12 | 3,590 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,848 | 40,457 | SH | DFND | 13 | 40,457 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,298 | 36,657 | SH | DFND | 0 | 0 | 36,657 | ||
HARSCO CORP | COM | 415864107 | 121 | 5,464 | SH | DFND | 12 | 5,464 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 476 | 21,525 | SH | DFND | 13 | 21,525 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,359 | 61,501 | SH | DFND | 11 | 61,501 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 341 | 15,446 | SH | DFND | 6 | 15,446 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 418 | 18,910 | SH | DFND | 0 | 0 | 18,910 | ||
HARTE-HANKS INC | COM | 416196202 | 1 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 135 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
HARTE-HANKS INC | COM | 416196202 | 1,304 | 117,500 | SH | DFND | 6 | 117,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,549 | 88,962 | SH | DFND | 138 | 0 | 88,824 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,018 | 98,150 | SH | DFND | 14 | 0 | 0 | 98,150 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,987 | 58,414 | SH | DFND | 13 | 58,414 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 439 | 8,592 | SH | DFND | 12 | 8,592 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,448 | 263,018 | SH | DFND | 11 | 263,018 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 892 | 17,446 | SH | DFND | 6 | 17,446 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 128 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 405 | 7,925 | SH | DFND | 4 | 7,925 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 207 | 4,051 | SH | DFND | 3 | 4,051 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,373 | 134,035 | SH | DFND | 11 | 134,035 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 23 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 131 | 1,418 | SH | DFND | 12 | 1,418 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,135 | 44,793 | SH | DFND | 2,200 | 0 | 42,593 | ||
HASBRO INC | COM | 418056107 | 182 | 1,973 | SH | DFND | 10 | 1,973 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 368 | 3,987 | SH | DFND | 6 | 3,987 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 591 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 124 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 109 | 5,027 | SH | DFND | 13 | 5,027 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 272 | 12,612 | SH | DFND | 11 | 12,612 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 40 | 1,865 | SH | DFND | 12 | 1,865 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 561 | 16,368 | SH | DFND | 1,659 | 0 | 14,709 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,325 | 67,780 | SH | DFND | 11 | 67,780 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 96 | 2,801 | SH | DFND | 12 | 2,801 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 405 | 11,801 | SH | DFND | 13 | 11,801 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,141 | 59,552 | SH | DFND | 13 | 59,552 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 303 | 8,440 | SH | DFND | 12 | 8,440 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 167 | 4,658 | SH | DFND | 11 | 4,658 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 91 | 2,565 | SH | DFND | 12 | 2,565 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 146 | 4,130 | SH | DFND | 11 | 4,130 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 91 | 2,586 | SH | DFND | 13 | 2,586 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 9 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 49 | 1,342 | SH | DFND | 0 | 0 | 1,342 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 122 | 3,329 | SH | DFND | 13 | 3,329 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 44 | 1,189 | SH | DFND | 12 | 1,189 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 499 | 13,584 | SH | DFND | 11 | 13,584 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 18 | 3,116 | SH | DFND | 12 | 3,116 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 48 | 8,269 | SH | DFND | 13 | 8,269 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,210 | 70,269 | SH | DFND | 202 | 0 | 70,067 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 65 | 631 | SH | DFND | 10 | 631 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 626 | 6,100 | SH | DFND | 14 | 0 | 0 | 6,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,168 | 69,866 | SH | DFND | 13 | 69,866 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 252 | 2,456 | SH | DFND | 12 | 2,456 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24,394 | 237,759 | SH | DFND | 11 | 237,759 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 220 | 2,149 | SH | DFND | 3 | 2,149 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,456 | 43,430 | SH | DFND | 6 | 43,430 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,212 | 11,815 | SH | DFND | 4 | 11,815 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 82 | 1,961 | SH | DFND | 13 | 1,961 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 31 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 153 | 3,684 | SH | DFND | 11 | 3,684 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,496 | 174,122 | SH | DFND | 6 | 174,122 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,119 | 82,073 | SH | DFND | 13 | 82,073 | 0 | 0 | |
HCP INC | COM | 40414L109 | 96 | 3,732 | SH | DFND | 12 | 3,732 | 0 | 0 | |
HCP INC | COM | 40414L109 | 15,820 | 612,706 | SH | DFND | 11 | 612,706 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4 | 156 | SH | DFND | 10 | 156 | 0 | 0 | |
HCP INC | COM | 40414L109 | 238 | 9,199 | SH | DFND | 4 | 9,199 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11,277 | 436,771 | SH | DFND | 3,722 | 0 | 433,049 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,077 | 25,109 | SH | DFND | 0 | 0 | 25,109 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 120 | 2,795 | SH | DFND | 12 | 2,795 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 235 | 5,476 | SH | DFND | 3 | 5,476 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 646 | 15,054 | SH | DFND | 4 | 15,054 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 337 | 7,849 | SH | DFND | 6 | 7,849 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,025 | 117,168 | SH | DFND | 13 | 117,168 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,534 | 175,668 | SH | DFND | 11 | 175,668 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 333 | 7,774 | SH | DFND | 10 | 7,774 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,686 | 54,141 | SH | DFND | 0 | 0 | 54,141 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,451 | 23,334 | SH | DFND | 4 | 23,334 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,083 | 29,352 | SH | DFND | 5 | 29,352 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 60,583 | 576,870 | SH | DFND | 11 | 576,870 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,861 | 98,370 | SH | DFND | 3,857 | 0 | 94,513 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,005 | 34,549 | SH | DFND | 13 | 34,549 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 40 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,183 | 40,694 | SH | DFND | 6 | 40,694 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,279 | 112,742 | SH | DFND | 11 | 112,742 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 320 | 11,018 | SH | DFND | 12 | 11,018 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,589 | 59,941 | SH | DFND | 11 | 59,941 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 833 | 19,281 | SH | DFND | 13 | 19,281 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 305 | 7,065 | SH | DFND | 12 | 7,065 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 491 | 11,357 | SH | DFND | 1,137 | 0 | 10,220 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,741 | 175,869 | SH | DFND | 11 | 175,869 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 39 | 1,429 | SH | DFND | 12 | 1,429 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,060 | 187,681 | SH | DFND | 13 | 187,681 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,390 | 162,847 | SH | DFND | 7,100 | 0 | 155,747 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 58 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,044 | 149,990 | SH | DFND | 6 | 149,990 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 24,889 | 331,414 | SH | DFND | 6 | 331,414 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 784 | 10,442 | SH | DFND | 0 | 0 | 10,442 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,931 | 105,609 | SH | DFND | 13 | 105,609 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 344 | 4,585 | SH | DFND | 12 | 4,585 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,575 | 20,967 | SH | DFND | 11 | 20,967 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 63 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
HEALTHSTREAM INC | COM | 42222N103 | 541 | 19,799 | SH | DFND | 11 | 19,799 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 57 | 2,072 | SH | DFND | 12 | 2,072 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 189 | 6,911 | SH | DFND | 13 | 6,911 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 334 | 18,024 | SH | DFND | 11 | 18,024 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 71 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 154 | 8,322 | SH | DFND | 12 | 8,322 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 110 | 5,912 | SH | DFND | 13 | 5,912 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 586 | 10,683 | SH | DFND | 11 | 10,683 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 133 | 2,423 | SH | DFND | 12 | 2,423 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 260 | 4,748 | SH | DFND | 100 | 0 | 4,648 | ||
HECLA MNG CO | COM | 422704106 | 119 | 34,143 | SH | DFND | 12 | 34,143 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 614 | 176,384 | SH | DFND | 11 | 176,384 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6,422 | 1,845,300 | SH | DFND | 13 | 1,845,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 452 | 130,000 | SH | DFND | 5 | 130,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 100 | 28,593 | SH | DFND | 0 | 0 | 28,593 | ||
HECLA MNG CO | COM | 422704106 | 0 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,254 | 36,974 | SH | DFND | 11 | 36,974 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 422 | 6,931 | SH | DFND | 0 | 0 | 6,931 | ||
HEICO CORP NEW | CL A | 422806208 | 315 | 5,161 | SH | DFND | 6 | 5,161 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 228 | 3,744 | SH | DFND | 12 | 3,744 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,281 | 53,827 | SH | DFND | 13 | 53,827 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 330 | 4,521 | SH | DFND | 0 | 0 | 4,521 | ||
HEICO CORP NEW | COM | 422806109 | 246 | 3,373 | SH | DFND | 12 | 3,373 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 921 | 12,629 | SH | DFND | 11 | 12,629 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 23 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,456 | 47,386 | SH | DFND | 13 | 47,386 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 175 | 5,004 | SH | DFND | 13 | 5,004 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 75 | 2,133 | SH | DFND | 12 | 2,133 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 79 | 2,251 | SH | DFND | 10 | 2,251 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 222 | 6,345 | SH | DFND | 11 | 6,345 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 198 | 2,014 | SH | DFND | 12 | 2,014 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 210 | 2,135 | SH | DFND | 200 | 0 | 1,935 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,586 | 16,110 | SH | DFND | 13 | 16,110 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,191 | 12,101 | SH | DFND | 11 | 12,101 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 236 | 28,288 | SH | DFND | 0 | 0 | 28,288 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 320 | 38,404 | SH | DFND | 13 | 38,404 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 470 | 56,374 | SH | DFND | 11 | 56,374 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 177 | 21,208 | SH | DFND | 12 | 21,208 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 1,176 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 588 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,855 | 29,097 | SH | DFND | 5 | 0 | 29,092 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 118 | SH | DFND | 10 | 118 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,839 | 75,888 | SH | DFND | 11 | 75,888 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 72 | 1,126 | SH | DFND | 12 | 1,126 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 482 | 7,557 | SH | DFND | 6 | 7,557 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,725 | 51,591 | SH | DFND | 13 | 51,591 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 112 | 861 | SH | DFND | 12 | 861 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,717 | 36,182 | SH | DFND | 830 | 0 | 35,352 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 444 | 3,407 | SH | DFND | 10 | 3,407 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,165 | 8,938 | SH | DFND | 6 | 8,938 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,089 | 146,431 | SH | DFND | 11 | 146,431 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 32,173 | 24,875,000 | PRN | DFND | 10 | 24,875,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 4,786 | 3,700,000 | PRN | DFND | 6 | 3,700,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 1,035 | 800,000 | PRN | DFND | 11 | 800,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 154,871 | 2,882,938 | SH | DFND | 13 | 2,882,938 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,807 | 52,253 | SH | DFND | 11 | 52,253 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 718 | 13,361 | SH | DFND | 0 | 0 | 13,361 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20,951 | 390,000 | SH | Call | DFND | 13 | 390,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 115 | 2,043 | SH | DFND | 12 | 2,043 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 344 | 6,097 | SH | DFND | 13 | 6,097 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 466 | 8,268 | SH | DFND | 11 | 8,268 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 289 | 5,126 | SH | DFND | 0 | 0 | 5,126 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 996 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 173 | 10,199 | SH | DFND | 13 | 10,199 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 117 | 6,884 | SH | DFND | 12 | 6,884 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 465 | 27,362 | SH | DFND | 11 | 27,362 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 89 | 5,225 | SH | DFND | 0 | 0 | 5,225 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 115 | 3,302 | SH | DFND | 100 | 0 | 3,202 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 837 | 24,027 | SH | DFND | 11 | 24,027 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 58 | 1,653 | SH | DFND | 13 | 1,653 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 98 | 2,825 | SH | DFND | 12 | 2,825 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 90 | 5,407 | SH | DFND | 13 | 5,407 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 10,350 | 620,869 | SH | DFND | 11 | 620,869 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 49 | 2,961 | SH | DFND | 12 | 2,961 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 932 | 23,988 | SH | DFND | 11 | 23,988 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 251 | 6,473 | SH | DFND | 12 | 6,473 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 157 | 4,048 | SH | DFND | 0 | 0 | 4,048 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 826 | 21,271 | SH | DFND | 13 | 21,271 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 717 | 33,445 | SH | DFND | 0 | 0 | 33,445 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,008 | 47,005 | SH | DFND | 11 | 47,005 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 88 | 4,117 | SH | DFND | 12 | 4,117 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 208 | 9,683 | SH | DFND | 13 | 9,683 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 268 | 12,492 | SH | DFND | 6 | 12,492 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 205 | 2,207 | SH | DFND | 14 | 0 | 0 | 2,207 | |
HERSHEY CO | COM | 427866108 | 1,936 | 20,803 | SH | DFND | 13 | 20,803 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 269 | 2,888 | SH | DFND | 12 | 2,888 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,735 | 190,577 | SH | DFND | 11 | 190,577 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 821 | 8,818 | SH | DFND | 6 | 8,818 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 646 | 6,944 | SH | DFND | 5 | 6,944 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,071 | 22,257 | SH | DFND | 4 | 22,257 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,474 | 58,820 | SH | DFND | 6,767 | 0 | 52,053 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 572 | 37,269 | SH | DFND | 22,764 | 0 | 14,505 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 310 | 20,224 | SH | DFND | 11 | 20,224 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 222 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 86 | 5,579 | SH | DFND | 12 | 5,579 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 192 | 12,506 | SH | DFND | 13 | 12,506 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 186 | 1,796 | SH | DFND | 13 | 1,796 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 120 | 1,154 | SH | DFND | 12 | 1,154 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 524 | 5,044 | SH | DFND | 11 | 5,044 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 54 | 521 | SH | DFND | 0 | 0 | 521 | ||
HESS CORP | COM | 42809H107 | 5,266 | 78,722 | SH | DFND | 2,735 | 0 | 75,987 | ||
HESS CORP | COM | 42809H107 | 24,281 | 363,000 | SH | Put | DFND | 4 | 363,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15,411 | 230,400 | SH | Call | DFND | 4 | 230,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 188,361 | 2,815,982 | SH | DFND | 13 | 2,815,982 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 211 | 3,158 | SH | DFND | 12 | 3,158 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,533 | 187,372 | SH | DFND | 11 | 187,372 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11 | 165 | SH | DFND | 10 | 165 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,834 | 176,922 | SH | DFND | 4 | 176,922 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 707 | 10,574 | SH | DFND | 6 | 10,574 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 7,536 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 754 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,257 | 86,032 | SH | DFND | 6 | 86,032 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,622 | 453,240 | SH | DFND | 14 | 0 | 0 | 453,240 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,023 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,022 | 206,856 | SH | DFND | 13 | 206,856 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174 | 11,929 | SH | DFND | 3 | 11,929 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,967 | 545,345 | SH | DFND | 67,141 | 0 | 478,204 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,867 | 196,258 | SH | DFND | 4 | 196,258 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 145 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,655 | 1,550,637 | SH | DFND | 11 | 1,550,637 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 451 | 30,893 | SH | DFND | 12 | 30,893 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 216 | 3,259 | SH | DFND | 12 | 3,259 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,102 | 31,672 | SH | DFND | 17,301 | 0 | 14,371 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,726 | 41,072 | SH | DFND | 11 | 41,072 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,046 | 60,954 | SH | DFND | 13 | 60,954 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 194 | 5,659 | SH | DFND | 0 | 0 | 5,659 | ||
HFF INC | CL A | 40418F108 | 759 | 22,085 | SH | DFND | 11 | 22,085 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 129 | 3,765 | SH | DFND | 12 | 3,765 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 434 | 12,645 | SH | DFND | 13 | 12,645 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,988 | 676,977 | SH | DFND | 7 | 676,977 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 221 | 9,633 | SH | DFND | 11 | 9,633 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 56 | 2,445 | SH | DFND | 0 | 0 | 2,445 | ||
HIBBETT SPORTS INC | COM | 428567101 | 55 | 2,381 | SH | DFND | 13 | 2,381 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 88 | 3,861 | SH | DFND | 12 | 3,861 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 424 | 69,781 | SH | DFND | 11 | 69,781 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 58 | 9,573 | SH | DFND | 12 | 9,573 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 62 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 62 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 421 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 113 | 2,219 | SH | DFND | 12 | 2,219 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,564 | 89,975 | SH | DFND | 4,333 | 0 | 85,642 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,204 | 43,446 | SH | DFND | 13 | 43,446 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 59 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,976 | 98,083 | SH | DFND | 11 | 98,083 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,721 | 33,926 | SH | DFND | 6 | 33,926 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 18 | 3,064 | SH | DFND | 12 | 3,064 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 56 | 9,527 | SH | DFND | 13 | 9,527 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,321 | 15,128 | SH | DFND | 746 | 0 | 14,382 | ||
HILL ROM HLDGS INC | COM | 431475102 | 76 | 875 | SH | DFND | 12 | 875 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 262 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,261 | 48,792 | SH | DFND | 11 | 48,792 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 793 | 9,082 | SH | DFND | 13 | 9,082 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 299 | 6,347 | SH | DFND | 12 | 6,347 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,178 | 24,977 | SH | DFND | 11 | 24,977 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,986 | 42,112 | SH | DFND | 13 | 42,112 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 500 | 10,610 | SH | DFND | 0 | 0 | 10,610 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 129 | 5,843 | SH | DFND | 0 | 0 | 5,843 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 685 | 31,025 | SH | DFND | 11 | 31,025 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 129 | 5,827 | SH | DFND | 12 | 5,827 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 84 | 2,435 | SH | DFND | 12 | 2,435 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,337 | 38,534 | SH | DFND | 11 | 38,534 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 619 | 17,833 | SH | DFND | 0 | 0 | 17,833 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,339 | 38,588 | SH | DFND | 13 | 38,588 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 273 | 3,447 | SH | DFND | 12 | 3,447 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,187 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,688 | 198,184 | SH | DFND | 11 | 198,184 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,157 | 77,781 | SH | DFND | 0 | 0 | 77,781 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 796 | 10,058 | SH | DFND | 6 | 10,058 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,160 | 153,615 | SH | DFND | 4 | 153,615 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 145 | SH | DFND | 10 | 145 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10 | 1,380 | SH | DFND | 12 | 1,380 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,543 | 340,931 | SH | DFND | 4 | 340,931 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 432 | 19,996 | SH | DFND | 0 | 0 | 19,996 | ||
HMS HLDGS CORP | COM | 40425J101 | 742 | 34,310 | SH | DFND | 11 | 34,310 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 228 | 10,542 | SH | DFND | 12 | 10,542 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 573 | 26,484 | SH | DFND | 13 | 26,484 | 0 | 0 | |
HNI CORP | COM | 404251100 | 444 | 11,929 | SH | DFND | 880 | 0 | 11,049 | ||
HNI CORP | COM | 404251100 | 1,111 | 29,862 | SH | DFND | 11 | 29,862 | 0 | 0 | |
HNI CORP | COM | 404251100 | 242 | 6,513 | SH | DFND | 12 | 6,513 | 0 | 0 | |
HNI CORP | COM | 404251100 | 497 | 13,348 | SH | DFND | 13 | 13,348 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 412 | 14,576 | SH | DFND | 7 | 14,576 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 80 | 2,822 | SH | DFND | 500 | 0 | 2,322 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 434 | 6,336 | SH | DFND | 6 | 6,336 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 187 | 2,740 | SH | DFND | 5 | 2,740 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 68 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,027 | 44,238 | SH | DFND | 0 | 0 | 44,238 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,231 | 149,512 | SH | DFND | 11 | 149,512 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 360 | 5,257 | SH | DFND | 12 | 5,257 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,465 | 109,089 | SH | DFND | 13 | 109,089 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 55,350 | 2,500,000 | SH | DFND | 6 | 2,500,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 49 | 2,215 | SH | DFND | 12 | 2,215 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 22 | 560 | SH | DFND | 10 | 560 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,310 | 58,116 | SH | DFND | 3,260 | 0 | 54,856 | ||
HOLOGIC INC | COM | 436440101 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,102 | 178,663 | SH | DFND | 11 | 178,663 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 322 | 8,111 | SH | DFND | 12 | 8,111 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 159 | 3,992 | SH | DFND | 13 | 3,992 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 395 | 9,937 | SH | DFND | 6 | 9,937 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 352 | 15,604 | SH | DFND | 12 | 15,604 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,665 | 73,817 | SH | DFND | 11 | 73,817 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 877 | 38,881 | SH | DFND | 4,331 | 0 | 34,550 | ||
HOME DEPOT INC | COM | 437076102 | 11,050 | 56,640 | SH | DFND | 4 | 56,640 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66,619 | 341,461 | SH | DFND | 26,820 | 0 | 314,641 | ||
HOME DEPOT INC | COM | 437076102 | 14,978 | 76,771 | SH | DFND | 14 | 0 | 0 | 76,771 | |
HOME DEPOT INC | COM | 437076102 | 33,167 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,473 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,520 | 202,562 | SH | DFND | 13 | 202,562 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,514 | 84,642 | SH | DFND | 12 | 84,642 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 156,990 | 804,666 | SH | DFND | 11 | 804,666 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 488 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52 | 267 | SH | DFND | 10 | 267 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,508 | 64,112 | SH | DFND | 5 | 64,112 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,518 | 79,537 | SH | DFND | 6 | 79,537 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 523 | 19,412 | SH | DFND | 11 | 19,412 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 100 | 3,705 | SH | DFND | 12 | 3,705 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 181 | 6,719 | SH | DFND | 13 | 6,719 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 63 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 215 | 7,626 | SH | DFND | 11 | 7,626 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 49 | 1,746 | SH | DFND | 12 | 1,746 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 522 | 18,527 | SH | DFND | 0 | 0 | 18,527 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 130 | 4,614 | SH | DFND | 13 | 4,614 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,389 | 141,538 | SH | DFND | 7,002 | 0 | 134,536 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,930 | 61,990 | SH | DFND | 14 | 0 | 0 | 61,990 | |
HONEYWELL INTL INC | COM | 438516106 | 3,817 | 26,500 | SH | Put | DFND | 4 | 26,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,547 | 87,104 | SH | DFND | 13 | 87,104 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,945 | 34,328 | SH | DFND | 4 | 34,328 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 79,343 | 550,800 | SH | DFND | 11 | 550,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 54 | 376 | SH | DFND | 10 | 376 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,282 | 29,729 | SH | DFND | 6 | 29,729 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,104 | 63,200 | SH | DFND | 5 | 63,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,757 | 12,194 | SH | DFND | 12 | 12,194 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 49 | 1,036 | SH | DFND | 0 | 0 | 1,036 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 142 | 3,038 | SH | DFND | 13 | 3,038 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 241 | 5,139 | SH | DFND | 11 | 5,139 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 87 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 312 | 17,479 | SH | DFND | 12 | 17,479 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 166 | 9,308 | SH | DFND | 0 | 0 | 9,308 | ||
HOPE BANCORP INC | COM | 43940T109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 920 | 51,573 | SH | DFND | 11 | 51,573 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 170 | 3,820 | SH | DFND | 12 | 3,820 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 489 | 10,975 | SH | DFND | 13 | 10,975 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,016 | 22,782 | SH | DFND | 11 | 22,782 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 149 | 3,348 | SH | DFND | 0 | 0 | 3,348 | ||
HORIZON BANCORP INC | COM | 440407104 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 368 | 17,802 | SH | DFND | 11 | 17,802 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 107 | 5,175 | SH | DFND | 12 | 5,175 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 199 | 9,639 | SH | DFND | 13 | 9,639 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 86 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 479 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 441 | 26,615 | SH | DFND | 0 | 0 | 26,615 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,261 | 76,165 | SH | DFND | 13 | 76,165 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 295 | 17,803 | SH | DFND | 12 | 17,803 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,049 | 63,349 | SH | DFND | 11 | 63,349 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 410 | 24,731 | SH | DFND | 4 | 24,731 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20,051 | 538,864 | SH | DFND | 11 | 538,864 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 542 | 14,579 | SH | DFND | 6 | 14,579 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 23 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,861 | 211,260 | SH | DFND | 4 | 211,260 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,343 | 89,834 | SH | DFND | 0 | 0 | 89,834 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,383 | 64,029 | SH | DFND | 13 | 64,029 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 66 | 1,769 | SH | DFND | 12 | 1,769 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 608 | 33,380 | SH | DFND | 8 | 33,380 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,535 | 84,275 | SH | DFND | 4 | 84,275 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 562 | 30,869 | SH | DFND | 11 | 30,869 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 120 | 6,583 | SH | DFND | 12 | 6,583 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 2,417 | 132,641 | SH | DFND | 13 | 132,641 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 66 | 3,598 | SH | DFND | 0 | 0 | 3,598 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,243 | 148,302 | SH | DFND | 4,666 | 0 | 143,636 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 53 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,693 | 59,172 | SH | DFND | 6 | 59,172 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,136 | 144,559 | SH | DFND | 11 | 144,559 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 82 | 2,872 | SH | DFND | 12 | 2,872 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,547 | 54,056 | SH | DFND | 13 | 54,056 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,647 | 790,062 | SH | DFND | 15,505 | 0 | 774,557 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,892 | 279,657 | SH | DFND | 6 | 279,657 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177 | 8,419 | SH | DFND | 4 | 8,419 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,179 | 1,195,019 | SH | DFND | 11 | 1,195,019 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 466 | 22,106 | SH | DFND | 12 | 22,106 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,861 | 183,246 | SH | DFND | 13 | 183,246 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 3,157 | 1,857,153 | SH | Call | DFND | 12 | 1,857,153 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 676 | 49,723 | SH | DFND | 11 | 49,723 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,554 | 334,827 | SH | DFND | 13 | 334,827 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 201 | 14,813 | SH | DFND | 12 | 14,813 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 208 | 27,146 | SH | DFND | 13 | 27,146 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 324 | 42,393 | SH | DFND | 11 | 42,393 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 76 | 9,974 | SH | DFND | 12 | 9,974 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 230 | 30,089 | SH | DFND | 0 | 0 | 30,089 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 517 | 10,103 | SH | DFND | 11 | 10,103 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 260 | 5,070 | SH | DFND | 12 | 5,070 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 113 | 2,201 | SH | DFND | 0 | 0 | 2,201 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,037 | 20,246 | SH | DFND | 13 | 20,246 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 14 | 8,583 | SH | DFND | 12 | 8,583 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 51 | 31,078 | SH | DFND | 13 | 31,078 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 67 | 41,030 | SH | DFND | 11 | 41,030 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 42 | 26,057 | SH | DFND | 0 | 0 | 26,057 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,939 | 29,730 | SH | DFND | 11 | 29,730 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,724 | 13,012 | SH | DFND | 13 | 13,012 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,088 | 8,213 | SH | DFND | 993 | 0 | 7,220 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 225 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,225 | 450,659 | SH | DFND | 24,259 | 0 | 426,400 | ||
HP INC | COM | 40434L105 | 9 | 378 | SH | DFND | 10 | 378 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,269 | 188,129 | SH | DFND | 6 | 188,129 | 0 | 0 | |
HP INC | COM | 40434L105 | 225 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 30,408 | 1,340,159 | SH | DFND | 11 | 1,340,159 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,135 | 50,000 | SH | DFND | 14 | 0 | 0 | 50,000 | |
HP INC | COM | 40434L105 | 2,578 | 113,600 | SH | Put | DFND | 4 | 113,600 | 0 | 0 |
HP INC | COM | 40434L105 | 1,536 | 67,706 | SH | DFND | 13 | 67,706 | 0 | 0 | |
HP INC | COM | 40434L105 | 442 | 19,501 | SH | DFND | 12 | 19,501 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,905 | 172,093 | SH | DFND | 4 | 172,093 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 423 | 32,295 | SH | DFND | 13 | 32,295 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 262 | 20,049 | SH | DFND | 12 | 20,049 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 272 | 20,790 | SH | DFND | 0 | 0 | 20,790 | ||
HRG GROUP INC | COM | 40434J100 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 656 | 50,118 | SH | DFND | 11 | 50,118 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 654 | 13,877 | SH | DFND | 4 | 13,877 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,475 | 149,734 | SH | DFND | 12 | 149,734 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 737 | 74,867 | SH | DFND | 13 | 74,867 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 215 | 8,179 | SH | DFND | 12 | 8,179 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 916 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,879 | 140,000 | SH | DFND | 13 | 140,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,482 | 35,300 | SH | DFND | 7,700 | 0 | 27,600 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,631 | 86,477 | SH | DFND | 11 | 86,477 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,796 | 90,408 | SH | DFND | 10 | 90,408 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,018 | 24,239 | SH | DFND | 6 | 24,239 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 34 | 807 | SH | DFND | 12 | 807 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 424 | 8,523 | SH | DFND | 13 | 8,523 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 131 | 2,624 | SH | DFND | 12 | 2,624 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,039 | 20,862 | SH | DFND | 11 | 20,862 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 130 | 2,606 | SH | DFND | 0 | 0 | 2,606 | ||
HUBBELL INC | COM | 443510607 | 2,843 | 26,888 | SH | DFND | 11 | 26,888 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 918 | 8,684 | SH | DFND | 621 | 0 | 8,063 | ||
HUBBELL INC | COM | 443510607 | 68 | 639 | SH | DFND | 12 | 639 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 590 | 5,578 | SH | DFND | 13 | 5,578 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 407 | 3,246 | SH | DFND | 13 | 3,246 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 290 | 2,314 | SH | DFND | 0 | 0 | 2,314 | ||
HUBSPOT INC | COM | 443573100 | 825 | 6,579 | SH | DFND | 12 | 6,579 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,739 | 13,865 | SH | DFND | 11 | 13,865 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,240 | 17,859 | SH | DFND | 4 | 17,859 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 357 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 540 | 96,432 | SH | DFND | 11 | 96,432 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 139 | 24,774 | SH | DFND | 10 | 24,774 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 407 | 72,659 | SH | DFND | 9 | 72,659 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 294 | 52,522 | SH | DFND | 12 | 52,522 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 98 | 17,497 | SH | DFND | 0 | 0 | 17,497 | ||
HUDSON LTD | COM CL A | G46408103 | 293 | 16,763 | SH | DFND | 13 | 16,763 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 52 | 2,970 | SH | DFND | 12 | 2,970 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,478 | 126,377 | SH | DFND | 3,200 | 0 | 123,177 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,963 | 83,635 | SH | DFND | 13 | 83,635 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,736 | 133,665 | SH | DFND | 11 | 133,665 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 246 | SH | DFND | 12 | 246 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 60 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,478 | 98,178 | SH | DFND | 6 | 98,178 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,936 | 16,585 | SH | DFND | 13 | 16,585 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 536 | 1,800 | SH | DFND | 14 | 0 | 0 | 1,800 | |
HUMANA INC | COM | 444859102 | 36,902 | 123,986 | SH | DFND | 11 | 123,986 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 117 | 394 | SH | DFND | 12 | 394 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,344 | 7,876 | SH | DFND | 5 | 7,876 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,831 | 6,152 | SH | DFND | 6 | 6,152 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 130 | 437 | SH | DFND | 10 | 437 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,191 | 40,961 | SH | DFND | 0 | 0 | 40,961 | ||
HUMANA INC | COM | 444859102 | 209 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 970 | 7,981 | SH | DFND | 12 | 7,981 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,199 | 67,451 | SH | DFND | 11 | 67,451 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 369 | 3,034 | SH | DFND | 6 | 3,034 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 938 | 7,713 | SH | DFND | 4 | 7,713 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,674 | 22,002 | SH | DFND | 794 | 0 | 21,208 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,823 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 645 | 43,706 | SH | DFND | 6 | 43,706 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,768 | 797,309 | SH | DFND | 11 | 797,309 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 244 | 16,510 | SH | DFND | 12 | 16,510 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 501 | 33,954 | SH | DFND | 13 | 33,954 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,768 | 255,269 | SH | DFND | 0 | 0 | 255,269 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 331 | 1,526 | SH | DFND | 12 | 1,526 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,975 | 36,785 | SH | DFND | 13 | 36,785 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,369 | 6,316 | SH | DFND | 4 | 6,316 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 427 | 1,970 | SH | DFND | 6 | 1,970 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 787 | 3,629 | SH | DFND | 1,093 | 0 | 2,536 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,408 | 34,171 | SH | DFND | 11 | 34,171 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 970 | 33,224 | SH | DFND | 0 | 0 | 33,224 | ||
HUNTSMAN CORP | COM | 447011107 | 429 | 14,678 | SH | DFND | 3 | 14,678 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,285 | 44,002 | SH | DFND | 4 | 44,002 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,155 | 313,518 | SH | DFND | 10 | 313,518 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,241 | 110,994 | SH | DFND | 11 | 110,994 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,031 | 103,801 | SH | DFND | 13 | 103,801 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 364 | 8,889 | SH | DFND | 11 | 8,889 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 82 | 2,003 | SH | DFND | 12 | 2,003 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 237 | 5,785 | SH | DFND | 13 | 5,785 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 445 | 10,884 | SH | DFND | 0 | 0 | 10,884 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 15,542 | 380,000 | SH | DFND | 6 | 380,000 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 165 | 2,563 | SH | DFND | 13 | 2,563 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 43 | 667 | SH | DFND | 0 | 0 | 667 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 244 | 3,798 | SH | DFND | 11 | 3,798 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 130 | 2,016 | SH | DFND | 12 | 2,016 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 590 | 38,776 | SH | DFND | 13 | 38,776 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,962 | 12,868 | SH | DFND | 0 | 0 | 12,868 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 791 | 5,187 | SH | DFND | 6 | 5,187 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 531 | 3,480 | SH | DFND | 10 | 3,480 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8,982 | 58,904 | SH | DFND | 11 | 58,904 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 35 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,044 | 6,845 | SH | DFND | 13 | 6,845 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,938 | 505,652 | SH | DFND | 400,000 | 0 | 105,652 | ||
IAMGOLD CORP | COM | 450913108 | 4 | 737 | SH | DFND | 9 | 737 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 256 | 44,083 | SH | DFND | 10 | 44,083 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,175 | 202,208 | SH | DFND | 11 | 202,208 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 161 | 27,780 | SH | DFND | 12 | 27,780 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 9,395 | 1,617,045 | SH | DFND | 13 | 1,617,045 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 576 | 7,595 | SH | DFND | 740 | 0 | 6,855 | ||
IBERIABANK CORP | COM | 450828108 | 1,773 | 23,391 | SH | DFND | 11 | 23,391 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 402 | 5,307 | SH | DFND | 12 | 5,307 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,654 | 21,826 | SH | DFND | 13 | 21,826 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 237 | 3,336 | SH | DFND | 7 | 3,336 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 108 | 1,521 | SH | DFND | 12 | 1,521 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 115 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
ICF INTL INC | COM | 44925C103 | 689 | 9,693 | SH | DFND | 13 | 9,693 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 882 | 12,420 | SH | DFND | 11 | 12,420 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 100 | 4,697 | SH | DFND | 12 | 4,697 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 349 | 16,456 | SH | DFND | 13 | 16,456 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 121 | 5,690 | SH | DFND | 11 | 5,690 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,019 | 375,968 | SH | DFND | 6 | 375,968 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,757 | 218,805 | SH | DFND | 4 | 218,805 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,330 | 290,108 | SH | DFND | 11 | 290,108 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15 | 1,818 | SH | DFND | 12 | 1,818 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,018 | 375,812 | SH | DFND | 124,098 | 0 | 251,714 | ||
ICON PLC | SHS | G4705A100 | 1,228 | 9,268 | SH | DFND | 0 | 0 | 9,268 | ||
ICON PLC | SHS | G4705A100 | 63 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 5,196 | 17,695 | SH | DFND | 13 | 17,695 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 918 | 3,126 | SH | DFND | 210 | 0 | 2,916 | ||
ICU MED INC | COM | 44930G107 | 356 | 1,211 | SH | DFND | 12 | 1,211 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 513 | 1,746 | SH | DFND | 6 | 1,746 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,442 | 8,317 | SH | DFND | 11 | 8,317 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,197 | 23,815 | SH | DFND | 11 | 23,815 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 740 | 8,023 | SH | DFND | 494 | 0 | 7,529 | ||
IDACORP INC | COM | 451107106 | 930 | 10,086 | SH | DFND | 12 | 10,086 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,471 | 26,788 | SH | DFND | 13 | 26,788 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 39 | 29,675 | SH | DFND | 13 | 29,675 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 27 | 20,255 | SH | DFND | 12 | 20,255 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,267 | 16,608 | SH | DFND | 13 | 16,608 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 189 | 1,383 | SH | DFND | 12 | 1,383 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 460 | 3,372 | SH | DFND | 10 | 3,372 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,564 | 62,747 | SH | DFND | 11 | 62,747 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,894 | 13,875 | SH | DFND | 1,137 | 0 | 12,738 | ||
IDEX CORP | COM | 45167R104 | 381 | 2,793 | SH | DFND | 6 | 2,793 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 201 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,373 | 56,774 | SH | DFND | 11 | 56,774 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 43 | 196 | SH | DFND | 10 | 196 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,784 | 40,304 | SH | DFND | 16,263 | 0 | 24,041 | ||
IDEXX LABS INC | COM | 45168D104 | 2,760 | 12,666 | SH | DFND | 13 | 12,666 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 72,589 | 333,068 | SH | DFND | 6 | 333,068 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,351 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 16 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,489 | 261,460 | SH | DFND | 11 | 261,460 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,345 | 122,986 | SH | DFND | 0 | 0 | 122,986 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,348 | 297,490 | SH | DFND | 3 | 297,490 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,199 | 139,543 | SH | DFND | 13 | 139,543 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 28,584 | 554,061 | SH | DFND | 6 | 554,061 | 0 | 0 | |
II VI INC | COM | 902104108 | 686 | 15,798 | SH | DFND | 13 | 15,798 | 0 | 0 | |
II VI INC | COM | 902104108 | 287 | 6,609 | SH | DFND | 12 | 6,609 | 0 | 0 | |
II VI INC | COM | 902104108 | 177 | 4,079 | SH | DFND | 0 | 0 | 4,079 | ||
II VI INC | COM | 902104108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,547 | 35,607 | SH | DFND | 6 | 35,607 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,002 | 23,064 | SH | DFND | 11 | 23,064 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 727 | 35,517 | SH | DFND | 11 | 35,517 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 6,708 | 327,848 | SH | DFND | 13 | 327,848 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,645 | 49,790 | SH | DFND | 11 | 49,790 | 0 | 0 | |
ILG INC | COM | 44967H101 | 429 | 12,998 | SH | DFND | 12 | 12,998 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,522 | 46,075 | SH | DFND | 13 | 46,075 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,101 | 63,600 | SH | Call | DFND | 4 | 63,600 | 0 | 0 |
ILG INC | COM | 44967H101 | 661 | 20,025 | SH | DFND | 0 | 0 | 20,025 | ||
ILG INC | COM | 44967H101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,994 | 223,722 | SH | DFND | 11 | 223,722 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 747 | 5,390 | SH | DFND | 12 | 5,390 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,479 | 25,115 | SH | DFND | 13 | 25,115 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 610 | 4,400 | SH | DFND | 14 | 0 | 0 | 4,400 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,022 | 7,380 | SH | DFND | 5 | 7,380 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,491 | 10,760 | SH | DFND | 4 | 10,760 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,603 | 11,569 | SH | DFND | 6 | 11,569 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,049 | 115,844 | SH | DFND | 1,829 | 0 | 114,015 | ||
ILLUMINA INC | COM | 452327109 | 11,068 | 39,630 | SH | DFND | 461 | 0 | 39,169 | ||
ILLUMINA INC | COM | 452327109 | 3,056 | 10,941 | SH | DFND | 4 | 10,941 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,634 | 9,430 | SH | DFND | 5 | 9,430 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 108,185 | 387,357 | SH | DFND | 6 | 387,357 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,413 | 5,060 | SH | DFND | 8 | 5,060 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 92 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,982 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,204 | 15,054 | SH | DFND | 13 | 15,054 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 728 | 2,608 | SH | DFND | 12 | 2,608 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,602 | 91,667 | SH | DFND | 11 | 91,667 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,167 | 2,690,000 | PRN | DFND | 11 | 2,690,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 18,839 | 16,000,000 | PRN | DFND | 6 | 16,000,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 5,652 | 4,800,000 | PRN | DFND | 0 | 0 | 4,800,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,764 | 1,340,000 | PRN | DFND | 6 | 1,340,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 9,085 | 6,900,000 | PRN | DFND | 11 | 6,900,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,687 | 2,800,000 | PRN | DFND | 0 | 0 | 2,800,000 | ||
IMAX CORP | COM | 45245E109 | 323 | 14,587 | SH | DFND | 13 | 14,587 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 130 | 5,883 | SH | DFND | 0 | 0 | 5,883 | ||
IMAX CORP | COM | 45245E109 | 13 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 132 | 5,981 | SH | DFND | 12 | 5,981 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 515 | 23,248 | SH | DFND | 11 | 23,248 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 91 | 5,897 | SH | DFND | 13 | 5,897 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 74 | 4,791 | SH | DFND | 12 | 4,791 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 1,399 | SH | DFND | 12 | 1,399 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 7 | 37,000 | SH | DFND | 0 | 0 | 37,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 66 | 6,790 | SH | DFND | 0 | 0 | 6,790 | ||
IMMUNOGEN INC | COM | 45253H101 | 446 | 45,816 | SH | DFND | 13 | 45,816 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 189 | 19,438 | SH | DFND | 12 | 19,438 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 903 | 92,764 | SH | DFND | 11 | 92,764 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 243 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,035 | 43,732 | SH | DFND | 11 | 43,732 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 162 | 6,862 | SH | DFND | 0 | 0 | 6,862 | ||
IMMUNOMEDICS INC | COM | 452907108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 304 | 12,853 | SH | DFND | 12 | 12,853 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 997 | 42,101 | SH | DFND | 13 | 42,101 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 791 | 23,779 | SH | DFND | 3 | 23,779 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 831 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,120 | 63,770 | SH | DFND | 6 | 63,770 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,673 | 110,471 | SH | DFND | 9 | 110,471 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 254 | SH | DFND | 10 | 254 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,397 | 192,376 | SH | DFND | 11 | 192,376 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,439 | 43,280 | SH | DFND | 12 | 43,280 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 88 | 2,655 | SH | DFND | 13 | 2,655 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,984 | 59,673 | SH | DFND | 0 | 0 | 59,673 | ||
IMPERVA INC | COM | 45321L100 | 502 | 10,397 | SH | DFND | 11 | 10,397 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 498 | 10,316 | SH | DFND | 13 | 10,316 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 132 | 2,727 | SH | DFND | 12 | 2,727 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 693 | 14,370 | SH | DFND | 0 | 0 | 14,370 | ||
IMPERVA INC | COM | 45321L100 | 17,853 | 370,000 | SH | DFND | 6 | 370,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 133 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
IMPINJ INC | COM | 453204109 | 80 | 3,636 | SH | DFND | 13 | 3,636 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 35 | 1,578 | SH | DFND | 12 | 1,578 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 588 | 26,616 | SH | DFND | 4 | 26,616 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,057 | 90,410 | SH | DFND | 2,409 | 0 | 88,001 | ||
INCYTE CORP | COM | 45337C102 | 625 | 9,324 | SH | DFND | 12 | 9,324 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,499 | 126,854 | SH | DFND | 11 | 126,854 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,614 | 24,093 | SH | DFND | 4 | 24,093 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 946 | 14,121 | SH | DFND | 6 | 14,121 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,374 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 110 | 1,647 | SH | DFND | 10 | 1,647 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 613 | 59,438 | SH | DFND | 0 | 0 | 59,438 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 301 | 29,156 | SH | DFND | 6 | 29,156 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 972 | 94,298 | SH | DFND | 11 | 94,298 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 82 | 7,987 | SH | DFND | 12 | 7,987 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 241 | 23,357 | SH | DFND | 13 | 23,357 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 352 | 4,491 | SH | DFND | 12 | 4,491 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 904 | 11,532 | SH | DFND | 11 | 11,532 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 162 | 2,063 | SH | DFND | 0 | 0 | 2,063 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 314 | 12,309 | SH | DFND | 11 | 12,309 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 42 | 1,649 | SH | DFND | 12 | 1,649 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 151 | 5,933 | SH | DFND | 2,200 | 0 | 3,733 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 10 | 143 | SH | DFND | 143 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 555 | 8,311 | SH | DFND | 11 | 8,311 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 179 | 2,687 | SH | DFND | 12 | 2,687 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 373 | 37,560 | SH | DFND | 13 | 37,560 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 119 | 12,009 | SH | DFND | 12 | 12,009 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 590 | 59,459 | SH | DFND | 11 | 59,459 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 272 | 27,433 | SH | DFND | 0 | 0 | 27,433 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 157 | 1,104 | SH | DFND | 12 | 1,104 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 155 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 466 | 3,271 | SH | DFND | 4 | 3,271 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 990 | 6,954 | SH | DFND | 11 | 6,954 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 86 | 607 | SH | DFND | 13 | 607 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 27 | 6,525 | SH | DFND | 13 | 6,525 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 17 | 4,053 | SH | DFND | 12 | 4,053 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12 | 610 | SH | DFND | 12 | 610 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 284 | 14,630 | SH | DFND | 10 | 14,630 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,560 | 80,290 | SH | DFND | 8 | 80,290 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,647 | 187,684 | SH | DFND | 6 | 187,684 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,763 | 296,600 | SH | DFND | 5 | 296,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,174 | 317,733 | SH | DFND | 18,078 | 0 | 299,655 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,705 | 756,799 | SH | DFND | 11 | 756,799 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,675 | 240,613 | SH | DFND | 4 | 240,613 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 86 | 3,893 | SH | DFND | 0 | 0 | 3,893 | ||
INFRAREIT INC | COM | 45685L100 | 644 | 29,052 | SH | DFND | 11 | 29,052 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 81 | 3,659 | SH | DFND | 12 | 3,659 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 256 | 11,532 | SH | DFND | 13 | 11,532 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,490 | 104,029 | SH | DFND | 12 | 104,029 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,781 | 53,281 | SH | DFND | 13 | 53,281 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 219 | 2,442 | SH | DFND | 3 | 2,442 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,001 | 100,313 | SH | DFND | 4 | 100,313 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 925 | 10,313 | SH | DFND | 6 | 10,313 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,632 | 118,490 | SH | DFND | 58,176 | 0 | 60,314 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 433 | 4,824 | SH | DFND | 12 | 4,824 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 21,048 | 234,567 | SH | DFND | 11 | 234,567 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,119 | 12,471 | SH | DFND | 14 | 0 | 0 | 12,471 | |
INGEVITY CORP | COM | 45688C107 | 925 | 11,445 | SH | DFND | 13 | 11,445 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 394 | 4,867 | SH | DFND | 12 | 4,867 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 636 | 7,860 | SH | DFND | 0 | 0 | 7,860 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,922 | 36,132 | SH | DFND | 11 | 36,132 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 46 | 1,455 | SH | DFND | 12 | 1,455 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 338 | 10,618 | SH | DFND | 11 | 10,618 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 18 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,066 | 18,665 | SH | DFND | 13 | 18,665 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 157 | 1,418 | SH | DFND | 12 | 1,418 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,630 | 68,923 | SH | DFND | 11 | 68,923 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,136 | 55,426 | SH | DFND | 38,360 | 0 | 17,066 | ||
INGREDION INC | COM | 457187102 | 951 | 8,587 | SH | DFND | 6 | 8,587 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 353 | 3,185 | SH | DFND | 10 | 3,185 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 412 | 47,452 | SH | DFND | 11 | 47,452 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 43 | 4,921 | SH | DFND | 12 | 4,921 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 103 | 11,834 | SH | DFND | 13 | 11,834 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 49 | 5,593 | SH | DFND | 0 | 0 | 5,593 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,236 | 25,968 | SH | DFND | 13 | 25,968 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 100 | 2,110 | SH | DFND | 12 | 2,110 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 663 | 13,922 | SH | DFND | 11 | 13,922 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 78 | 1,648 | SH | DFND | 0 | 0 | 1,648 | ||
INNOSPEC INC | COM | 45768S105 | 206 | 2,692 | SH | DFND | 12 | 2,692 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 142 | 1,852 | SH | DFND | 0 | 0 | 1,852 | ||
INNOSPEC INC | COM | 45768S105 | 1,113 | 14,543 | SH | DFND | 11 | 14,543 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 524 | 6,848 | SH | DFND | 13 | 6,848 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 707 | 51,220 | SH | DFND | 13 | 51,220 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 85 | 6,141 | SH | DFND | 12 | 6,141 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 389 | 28,188 | SH | DFND | 11 | 28,188 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 347 | 25,176 | SH | DFND | 0 | 0 | 25,176 | ||
INOGEN INC | COM | 45780L104 | 1,172 | 6,290 | SH | DFND | 13 | 6,290 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 277 | 1,485 | SH | DFND | 12 | 1,485 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,347 | 7,230 | SH | DFND | 11 | 7,230 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 234 | 1,254 | SH | DFND | 0 | 0 | 1,254 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 2,015 | 2,000,000 | PRN | DFND | 12 | 2,000,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 53 | 5,323 | SH | DFND | 12 | 5,323 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 43 | 4,374 | SH | DFND | 0 | 0 | 4,374 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 352 | 35,496 | SH | DFND | 11 | 35,496 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 173 | 17,429 | SH | DFND | 13 | 17,429 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 98 | 25,014 | SH | DFND | 13 | 25,014 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 25 | 6,445 | SH | DFND | 0 | 0 | 6,445 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 140 | 35,779 | SH | DFND | 11 | 35,779 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 25 | 6,315 | SH | DFND | 12 | 6,315 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 118 | 3,628 | SH | DFND | 12 | 3,628 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 694 | 21,285 | SH | DFND | 11 | 21,285 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 88 | 2,702 | SH | DFND | 0 | 0 | 2,702 | ||
INPHI CORP | COM | 45772F107 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 1,180 | 1,263,000 | PRN | DFND | 12 | 1,263,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,028 | 961,000 | PRN | DFND | 12 | 961,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 446 | 9,106 | SH | DFND | 13 | 9,106 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 216 | 4,417 | SH | DFND | 12 | 4,417 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 128 | 2,610 | SH | DFND | 0 | 0 | 2,610 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 628 | 12,843 | SH | DFND | 11 | 12,843 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 549 | 23,212 | SH | DFND | 13 | 23,212 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 196 | 8,291 | SH | DFND | 12 | 8,291 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 683 | 28,865 | SH | DFND | 11 | 28,865 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 115 | 4,851 | SH | DFND | 0 | 0 | 4,851 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 275 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,247 | 44,589 | SH | DFND | 13 | 44,589 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 321 | 3,372 | SH | DFND | 12 | 3,372 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,878 | 19,714 | SH | DFND | 11 | 19,714 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 286 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 829 | 8,702 | SH | DFND | 0 | 0 | 8,702 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 353 | 6,242 | SH | DFND | 6 | 6,242 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 511 | 9,032 | SH | DFND | 11 | 9,032 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 141 | 2,485 | SH | DFND | 12 | 2,485 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 537 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 92 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 55 | 1,657 | SH | DFND | 12 | 1,657 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 162 | 4,864 | SH | DFND | 13 | 4,864 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 54 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 274 | 8,215 | SH | DFND | 11 | 8,215 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 87 | 2,046 | SH | DFND | 12 | 2,046 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,644 | 62,150 | SH | DFND | 13 | 62,150 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,199 | 28,170 | SH | DFND | 11 | 28,170 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 608 | 7,096 | SH | DFND | 0 | 0 | 7,096 | ||
INSULET CORP | COM | 45784P101 | 2,167 | 25,282 | SH | DFND | 11 | 25,282 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 717 | 8,366 | SH | DFND | 6 | 8,366 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,786 | 20,840 | SH | DFND | 13 | 20,840 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 602 | 7,025 | SH | DFND | 12 | 7,025 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 456 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 62 | 8,606 | SH | DFND | 13 | 8,606 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 24 | 3,320 | SH | DFND | 12 | 3,320 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 57 | 7,842 | SH | DFND | 11 | 7,842 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 568 | 8,781 | SH | DFND | 13 | 8,781 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 220 | 3,409 | SH | DFND | 12 | 3,409 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 134 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,043 | 16,136 | SH | DFND | 11 | 16,136 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 263 | 4,081 | SH | DFND | 13 | 4,081 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 273 | 4,236 | SH | DFND | 12 | 4,236 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 638 | 9,907 | SH | DFND | 864 | 0 | 9,043 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,889 | 29,321 | SH | DFND | 11 | 29,321 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 765 | 23,989 | SH | DFND | 1,742 | 0 | 22,247 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 888 | 27,868 | SH | DFND | 12 | 27,868 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,120 | 66,496 | SH | DFND | 11 | 66,496 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,700 | 116,069 | SH | DFND | 13 | 116,069 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 285 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,073 | 162,400 | SH | Put | DFND | 4 | 162,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,856 | 339,090 | SH | DFND | 14 | 0 | 0 | 339,090 | |
INTEL CORP | COM | 458140100 | 7 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,067 | 464,041 | SH | DFND | 13 | 464,041 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 131,073 | 2,636,748 | SH | DFND | 147,177 | 0 | 2,489,571 | ||
INTEL CORP | COM | 458140100 | 8,575 | 172,501 | SH | DFND | 12 | 172,501 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 211,195 | 4,248,546 | SH | DFND | 11 | 4,248,546 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,300 | 187,087 | SH | DFND | 4 | 187,087 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,461 | 150,100 | SH | Call | DFND | 4 | 150,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 35,032 | 704,731 | SH | DFND | 6 | 704,731 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,363 | 349,291 | SH | DFND | 5 | 349,291 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,403 | 1,004,000 | PRN | DFND | 12 | 1,004,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,154 | 900,000 | PRN | DFND | 11 | 900,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 27,525 | 11,500,000 | PRN | DFND | 6 | 11,500,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,872 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 364 | 13,298 | SH | DFND | 0 | 0 | 13,298 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 282 | 10,301 | SH | DFND | 11 | 10,301 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 71 | 2,596 | SH | DFND | 12 | 2,596 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 250 | 9,132 | SH | DFND | 13 | 9,132 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 129 | 7,760 | SH | DFND | 13 | 7,760 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 196 | 11,782 | SH | DFND | 12 | 11,782 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 61 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 248 | 4,639 | SH | DFND | 13 | 4,639 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 83 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
INTER PARFUMS INC | COM | 458334109 | 796 | 14,884 | SH | DFND | 11 | 14,884 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,735 | 73,506 | SH | DFND | 13 | 73,506 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 53 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,289 | 35,535 | SH | DFND | 11 | 35,535 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 325 | 5,052 | SH | DFND | 6 | 5,052 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,458 | 22,632 | SH | DFND | 4 | 22,632 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 662 | 10,272 | SH | DFND | 581 | 0 | 9,691 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 397 | 4,726 | SH | DFND | 0 | 0 | 4,726 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 503 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 633 | 7,543 | SH | DFND | 11 | 7,543 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 169 | 2,018 | SH | DFND | 12 | 2,018 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,582 | 102,274 | SH | DFND | 13 | 102,274 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 219 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 8,780 | 10,028,000 | PRN | DFND | 12 | 10,028,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,330 | 99,661 | SH | DFND | 13 | 99,661 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 589 | 8,006 | SH | DFND | 12 | 8,006 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,052 | 462,974 | SH | DFND | 11 | 462,974 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,052 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,683 | 22,881 | SH | DFND | 6 | 22,881 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,473 | 251,157 | SH | DFND | 631 | 0 | 250,526 | ||
INTERDIGITAL INC | COM | 45867G101 | 817 | 10,095 | SH | DFND | 13 | 10,095 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 476 | 5,880 | SH | DFND | 666 | 0 | 5,214 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,416 | 17,504 | SH | DFND | 11 | 17,504 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 319 | 3,947 | SH | DFND | 12 | 3,947 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 212 | 2,622 | SH | DFND | 5 | 2,622 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 307 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 513 | 22,371 | SH | DFND | 13 | 22,371 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 118 | 5,133 | SH | DFND | 0 | 0 | 5,133 | ||
INTERFACE INC | COM | 458665304 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 308 | 13,402 | SH | DFND | 6 | 13,402 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 234 | 10,185 | SH | DFND | 12 | 10,185 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 703 | 30,651 | SH | DFND | 11 | 30,651 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 332 | 7,759 | SH | DFND | 237 | 0 | 7,522 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,133 | 26,469 | SH | DFND | 11 | 26,469 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 242 | 5,665 | SH | DFND | 12 | 5,665 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,615 | 884,858 | SH | DFND | 11 | 884,858 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,180 | 65,712 | SH | DFND | 5 | 65,712 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,209 | 101,713 | SH | DFND | 13 | 101,713 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,870 | 27,700 | SH | Call | DFND | 4 | 27,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,738 | 463,405 | SH | DFND | 61,613 | 0 | 401,792 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,259 | 87,753 | SH | DFND | 12 | 87,753 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,110 | 194,057 | SH | DFND | 6 | 194,057 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,009 | 28,700 | SH | Put | DFND | 4 | 28,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,610 | 104,579 | SH | DFND | 14 | 0 | 0 | 104,579 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,767 | 120,022 | SH | DFND | 4 | 120,022 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 541 | 4,362 | SH | DFND | 5 | 4,362 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 334 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 340 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,647 | 126,229 | SH | DFND | 11 | 126,229 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 333 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,520 | 44,534 | SH | DFND | 748 | 0 | 43,786 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 233 | 1,883 | SH | DFND | 14 | 0 | 0 | 1,883 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,240 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,150 | 92,500 | SH | Put | DFND | 4 | 92,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,723 | 504,446 | SH | DFND | 4 | 504,446 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,470 | 63,260 | SH | DFND | 6 | 63,260 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 87 | 3,760 | SH | DFND | 12 | 3,760 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37,311 | 1,605,465 | SH | DFND | 13 | 1,605,465 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 46 | 1,991 | SH | DFND | 12 | 1,991 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 36 | 1,537 | SH | DFND | 11 | 1,537 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 127 | 5,496 | SH | DFND | 13 | 5,496 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 534 | 11,954 | SH | DFND | 11 | 11,954 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 114 | 2,558 | SH | DFND | 353 | 0 | 2,205 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 139 | 3,106 | SH | DFND | 12 | 3,106 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 326 | 7,286 | SH | DFND | 13 | 7,286 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 12 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,311 | 98,575 | SH | DFND | 1,559 | 0 | 97,016 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 680 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,591 | 451,837 | SH | DFND | 11 | 451,837 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 326 | 13,908 | SH | DFND | 6 | 13,908 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 171 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,998 | 213,237 | SH | DFND | 13 | 213,237 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 75 | 2,010 | SH | DFND | 0 | 0 | 2,010 | ||
INTERSECT ENT INC | COM | 46071F103 | 628 | 16,763 | SH | DFND | 13 | 16,763 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 399 | 10,654 | SH | DFND | 11 | 10,654 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 190 | 5,078 | SH | DFND | 12 | 5,078 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 149 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 452 | 7,235 | SH | DFND | 10 | 7,235 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,412 | 166,809 | SH | DFND | 6 | 166,809 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 175 | 2,808 | SH | DFND | 13 | 2,808 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,562 | 25,030 | SH | DFND | 11 | 25,030 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 153 | 21,000 | SH | DFND | 13 | 21,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 91 | 1,756 | SH | DFND | 0 | 0 | 1,756 | ||
INTL FCSTONE INC | COM | 46116V105 | 51 | 978 | SH | DFND | 12 | 978 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 531 | 10,268 | SH | DFND | 11 | 10,268 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 227 | 4,383 | SH | DFND | 13 | 4,383 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,937 | 210,000 | SH | Put | DFND | 4 | 210,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,907 | 36,609 | SH | DFND | 13 | 36,609 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,068 | 20,500 | SH | DFND | 14 | 0 | 0 | 20,500 | |
INTL PAPER CO | COM | 460146103 | 23,286 | 447,112 | SH | DFND | 2,030 | 0 | 445,082 | ||
INTL PAPER CO | COM | 460146103 | 7,114 | 136,588 | SH | DFND | 4 | 136,588 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,094 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,780 | 34,173 | SH | DFND | 6 | 34,173 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 543 | 10,433 | SH | DFND | 12 | 10,433 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15,792 | 303,224 | SH | DFND | 11 | 303,224 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 230 | 13,044 | SH | DFND | 13 | 13,044 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 78 | 4,425 | SH | DFND | 12 | 4,425 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 234 | 13,227 | SH | DFND | 11 | 13,227 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 63 | 15,432 | SH | DFND | 11 | 15,432 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 38 | 9,239 | SH | DFND | 12 | 9,239 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 103 | 25,127 | SH | DFND | 13 | 25,127 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 570 | 40,924 | SH | DFND | 11 | 40,924 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 213 | 15,298 | SH | DFND | 13 | 15,298 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 84 | 6,006 | SH | DFND | 12 | 6,006 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 61 | 4,385 | SH | DFND | 0 | 0 | 4,385 | ||
INTUIT | COM | 461202103 | 17,510 | 85,705 | SH | DFND | 606 | 0 | 85,099 | ||
INTUIT | COM | 461202103 | 2,083 | 10,194 | SH | DFND | 6 | 10,194 | 0 | 0 | |
INTUIT | COM | 461202103 | 44,879 | 219,665 | SH | DFND | 11 | 219,665 | 0 | 0 | |
INTUIT | COM | 461202103 | 616 | 3,015 | SH | DFND | 12 | 3,015 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,735 | 13,388 | SH | DFND | 13 | 13,388 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,093 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,348 | 34,167 | SH | DFND | 4 | 34,167 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,579 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,103 | 65,003 | SH | DFND | 13 | 65,003 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,690 | 80,861 | SH | DFND | 11 | 80,861 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 121 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 93,820 | 196,080 | SH | DFND | 6 | 196,080 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,056 | 41,916 | SH | DFND | 0 | 0 | 41,916 | ||
INVACARE CORP | COM | 461203101 | 71 | 3,812 | SH | DFND | 12 | 3,812 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 164 | 8,806 | SH | DFND | 13 | 8,806 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 544 | 29,268 | SH | DFND | 11 | 29,268 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 384 | 20,667 | SH | DFND | 0 | 0 | 20,667 | ||
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 1,326 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 779 | 600,000 | PRN | DFND | 12 | 600,000 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 5,155 | 46,000 | SH | DFND | 4 | 46,000 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,646 | 95,000 | SH | Call | DFND | 4 | 95,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,646 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 11,206 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 11,206 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 835 | 33,488 | SH | DFND | 12 | 33,488 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,122 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 692 | 28,531 | SH | DFND | 13 | 28,531 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,765 | 83,956 | SH | DFND | 12 | 83,956 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,860 | 33,609 | SH | DFND | 12 | 33,609 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,746 | 161,138 | SH | DFND | 12 | 161,138 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,964 | 44,086 | SH | DFND | 12 | 44,086 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 254 | 14,419 | SH | DFND | 12 | 14,419 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,271 | 6,597 | SH | DFND | 12 | 6,597 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,010 | 49,168 | SH | DFND | 12 | 49,168 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,594 | 57,456 | SH | DFND | 12 | 57,456 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 742 | 11,292 | SH | DFND | 12 | 11,292 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,154 | 105,087 | SH | DFND | 12 | 105,087 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 491 | 16,255 | SH | DFND | 12 | 16,255 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 4,171 | 74,984 | SH | DFND | 4 | 74,984 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 10,576 | 511,667 | SH | DFND | 3 | 511,667 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 2,530 | 47,184 | SH | DFND | 12 | 47,184 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 81 | 1,974 | SH | DFND | 12 | 1,974 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,544 | 62,000 | SH | DFND | 4 | 62,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,424 | 93,304 | SH | DFND | 12 | 93,304 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,637 | 55,622 | SH | DFND | 13 | 55,622 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 12,499 | 263,636 | SH | DFND | 4 | 263,636 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,721 | 118,800 | SH | DFND | 8 | 118,800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,664 | 334,659 | SH | DFND | 13 | 334,659 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 243 | 9,165 | SH | DFND | 12 | 9,165 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,808 | 595,185 | SH | DFND | 13,977 | 0 | 581,208 | ||
INVESCO LTD | SHS | G491BT108 | 334 | 12,593 | SH | DFND | 14 | 0 | 0 | 12,593 | |
INVESCO LTD | SHS | G491BT108 | 1,017 | 38,300 | SH | DFND | 5 | 38,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 393 | 14,788 | SH | DFND | 6 | 14,788 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,281 | 48,226 | SH | DFND | 4 | 48,226 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,148 | 306,771 | SH | DFND | 11 | 306,771 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,395 | 90,155 | SH | DFND | 13 | 90,155 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 161 | 10,134 | SH | DFND | 12 | 10,134 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 514 | 32,331 | SH | DFND | 13 | 32,331 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 702 | 44,179 | SH | DFND | 11 | 44,179 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 166 | 10,418 | SH | DFND | 2,092 | 0 | 8,326 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 172,681 | 1,006,004 | SH | DFND | 13 | 1,006,004 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,143 | 6,657 | SH | DFND | 3 | 6,657 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 282,307 | 1,644,664 | SH | DFND | 4 | 1,644,664 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,983 | 87,290 | SH | DFND | 12 | 87,290 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,447 | 1,942,600 | SH | Call | DFND | 4 | 1,942,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,435,216 | 14,187,100 | SH | Put | DFND | 4 | 14,187,100 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 181 | 8,640 | SH | DFND | 13 | 8,640 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 294 | 14,065 | SH | DFND | 0 | 0 | 14,065 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 60 | 2,848 | SH | DFND | 12 | 2,848 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 279 | 13,344 | SH | DFND | 11 | 13,344 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 176 | 8,407 | SH | DFND | 10 | 8,407 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 458 | 35,771 | SH | DFND | 5,610 | 0 | 30,161 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 358 | 27,957 | SH | DFND | 12 | 27,957 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,883 | 147,234 | SH | DFND | 13 | 147,234 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,435 | 112,224 | SH | DFND | 11 | 112,224 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 607 | 109,812 | SH | DFND | 11 | 109,812 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 51 | 9,270 | SH | DFND | 12 | 9,270 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 215 | 38,826 | SH | DFND | 6 | 38,826 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 506 | 91,447 | SH | DFND | 0 | 0 | 91,447 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 173 | 31,359 | SH | DFND | 13 | 31,359 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 79 | 10,775 | SH | DFND | 12 | 10,775 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 120 | 16,273 | SH | DFND | 11 | 16,273 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 115 | 15,669 | SH | DFND | 13 | 15,669 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12 | 532 | SH | DFND | 12 | 532 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,435 | 62,223 | SH | DFND | 13 | 62,223 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,199 | 182,102 | SH | DFND | 6 | 182,102 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,475 | 237,430 | SH | DFND | 0 | 0 | 237,430 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,198 | 355,523 | SH | DFND | 11 | 355,523 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 320 | 13,875 | SH | DFND | 10 | 13,875 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 77 | 3,324 | SH | DFND | 4 | 3,324 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,378 | 33,063 | SH | DFND | 13 | 33,063 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 833 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,085 | 410,000 | SH | DFND | 6 | 410,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,595 | 62,280 | SH | DFND | 11 | 62,280 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 60 | 1,429 | SH | DFND | 12 | 1,429 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 846 | 20,294 | SH | DFND | 0 | 0 | 20,294 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,508 | 977,200 | SH | DFND | 6 | 977,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 287 | 22,405 | SH | DFND | 11 | 22,405 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 110 | 8,624 | SH | DFND | 12 | 8,624 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 295 | 23,081 | SH | DFND | 13 | 23,081 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,975 | 8,951 | SH | DFND | 0 | 0 | 8,951 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,239 | 5,618 | SH | DFND | 13 | 5,618 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 628 | 2,847 | SH | DFND | 6 | 2,847 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,258 | 23,834 | SH | DFND | 11 | 23,834 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 43 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 55,648 | 1,722,847 | SH | DFND | 13 | 1,722,847 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,426 | 75,097 | SH | DFND | 4 | 75,097 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 71 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
IQVIA HLDGS INC | COM | 46266C105 | 209 | 2,098 | SH | DFND | 10 | 2,098 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 25,548 | 255,941 | SH | DFND | 6 | 255,941 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 211 | 2,117 | SH | DFND | 3 | 2,117 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,971 | 39,778 | SH | DFND | 1,690 | 0 | 38,088 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,550 | 105,687 | SH | DFND | 11 | 105,687 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,215 | 102,338 | SH | DFND | 13 | 102,338 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 250 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 746 | 9,192 | SH | DFND | 13 | 9,192 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 242 | 2,983 | SH | DFND | 12 | 2,983 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 707 | 8,716 | SH | DFND | 11 | 8,716 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 497 | 30,880 | SH | DFND | 11 | 30,880 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 114 | 7,084 | SH | DFND | 12 | 7,084 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 656 | 40,753 | SH | DFND | 13 | 40,753 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 103 | 6,419 | SH | DFND | 0 | 0 | 6,419 | ||
IROBOT CORP | COM | 462726100 | 64,814 | 855,400 | SH | DFND | 6 | 855,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,008 | 13,306 | SH | DFND | 11 | 13,306 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 516 | 6,811 | SH | DFND | 12 | 6,811 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 533 | 7,036 | SH | DFND | 13 | 7,036 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 430 | 5,678 | SH | DFND | 4 | 5,678 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 144 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,005 | 228,649 | SH | DFND | 11 | 228,649 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,618 | 46,208 | SH | DFND | 13 | 46,208 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 322 | 9,196 | SH | DFND | 6 | 9,196 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,098 | 88,479 | SH | DFND | 5,772 | 0 | 82,707 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 965 | 50,463 | SH | DFND | 11 | 50,463 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 189 | 9,907 | SH | DFND | 12 | 9,907 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23,402 | 1,223,974 | SH | DFND | 13 | 1,223,974 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 577 | 30,202 | SH | DFND | 0 | 0 | 30,202 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 398 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,018 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,522 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,539 | 112,291 | SH | DFND | 4 | 112,291 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,230 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,410 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 111,955 | 3,493,148 | SH | DFND | 3,493,148 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,920 | 933,555 | SH | DFND | 4 | 933,555 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,865 | 339,000 | SH | DFND | 8 | 339,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22 | 673 | SH | DFND | 12 | 673 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,594 | 736,177 | SH | DFND | 13 | 736,177 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,278 | 975,900 | SH | Call | DFND | 4 | 975,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,634 | 675,000 | SH | Put | DFND | 4 | 675,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 95 | 3,330 | SH | DFND | 10 | 3,330 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 476 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 2,442 | 163,300 | SH | DFND | 10 | 163,300 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 253 | 6,168 | SH | DFND | 12 | 6,168 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 34,164 | 1,950,000 | SH | DFND | 13 | 1,950,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 80 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 417 | 13,907 | SH | DFND | 0 | 0 | 13,907 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 513 | 21,172 | SH | DFND | 4 | 21,172 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,928 | 492,683 | SH | DFND | 10 | 492,683 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,232 | 43,000 | SH | DFND | 10 | 43,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 73,100 | 1,262,300 | SH | Put | DFND | 4 | 1,262,300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,720 | 202,391 | SH | DFND | 4 | 202,391 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,243 | 38,740 | SH | DFND | 12 | 38,740 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 41,563 | 717,725 | SH | DFND | 13 | 717,725 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 73,100 | 1,262,300 | SH | Call | DFND | 4 | 1,262,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 785 | 16,644 | SH | DFND | 4 | 16,644 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,573 | 394,000 | SH | Put | DFND | 394,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,573 | 394,000 | SH | Call | DFND | 394,000 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 197 | 8,229 | SH | DFND | 4 | 8,229 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 33 | 1,385 | SH | DFND | 12 | 1,385 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 443 | 14,609 | SH | DFND | 12 | 14,609 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,790 | 83,211 | SH | DFND | 10 | 83,211 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,379 | 23,950 | SH | DFND | 4 | 23,950 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,125 | 75,689 | SH | DFND | 4 | 75,689 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,617 | 112,500 | SH | Put | DFND | 4 | 112,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,944 | 412,696 | SH | DFND | 13 | 412,696 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,204 | 17,787 | SH | DFND | 12 | 17,787 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,300 | 78,278 | SH | DFND | 10 | 78,278 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 643 | 19,723 | SH | DFND | 0 | 0 | 19,723 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16,329 | 453,596 | SH | DFND | 4 | 453,596 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,400 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,714 | 47,600 | SH | DFND | 12 | 47,600 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,108 | 37,779 | SH | DFND | 12 | 37,779 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 226 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,511 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 45 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,392 | 211,500 | SH | Call | DFND | 4 | 211,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,371 | 90,525 | SH | DFND | 4 | 90,525 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 547 | 5,271 | SH | DFND | 12 | 5,271 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 56 | 676 | SH | DFND | 12 | 676 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,167 | 109,961 | SH | DFND | 13 | 109,961 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,576 | 275,848 | SH | DFND | 4 | 275,848 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,496 | 86,227 | SH | DFND | 12 | 86,227 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70,957 | 582,954 | SH | DFND | 13 | 582,954 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,688 | 400,000 | SH | Put | DFND | 4 | 400,000 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 451 | 3,762 | SH | DFND | 13 | 3,762 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 168 | 1,403 | SH | DFND | 12 | 1,403 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 256 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,659 | 55,203 | SH | DFND | 13 | 55,203 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 41,578 | 405,600 | SH | Put | DFND | 4 | 405,600 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,988 | 224,256 | SH | DFND | 4 | 224,256 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,069 | 979,029 | SH | DFND | 4 | 979,029 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,270 | 890,616 | SH | DFND | 12 | 890,616 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 229,816 | 5,348,297 | SH | DFND | 13 | 5,348,297 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,038 | 396,500 | SH | Call | DFND | 4 | 396,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 143,791 | 3,346,300 | SH | Put | DFND | 4 | 3,346,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,194 | 74,324 | SH | DFND | 10 | 74,324 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,368 | 121,995 | SH | DFND | 12 | 121,995 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 152 | 782 | SH | DFND | 13 | 782 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230 | 1,179 | SH | DFND | 0 | 0 | 1,179 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,972 | 30,661 | SH | DFND | 12 | 30,661 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,106 | 25,228 | SH | DFND | 12 | 25,228 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,882 | 46,096 | SH | DFND | 13 | 46,096 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,199 | 19,178 | SH | DFND | 12 | 19,178 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,854 | 43,414 | SH | DFND | 12 | 43,414 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,092 | 29,082 | SH | DFND | 13 | 29,082 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,694 | 486,209 | SH | DFND | 4 | 486,209 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 511 | 10,388 | SH | DFND | 12 | 10,388 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 211 | 7,005 | SH | DFND | 0 | 0 | 7,005 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 7,576 | 55,564 | SH | DFND | 12 | 55,564 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 322 | 5,126 | SH | DFND | 4 | 5,126 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 38,911 | 762,961 | SH | DFND | 0 | 0 | 762,961 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 111 | 12,722 | SH | DFND | 0 | 0 | 12,722 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 890 | 11,387 | SH | DFND | 0 | 0 | 11,387 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 139 | 845 | SH | DFND | 0 | 0 | 845 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 27,710 | 168,450 | SH | DFND | 4 | 168,450 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 566 | 17,560 | SH | DFND | 0 | 0 | 17,560 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,139 | 35,306 | SH | DFND | 12 | 35,306 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 954,419 | 11,217,900 | SH | Put | DFND | 4 | 11,217,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 294,079 | 3,456,500 | SH | Call | DFND | 4 | 3,456,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,244 | 214,432 | SH | DFND | 13 | 214,432 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 123 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,882 | 409,985 | SH | DFND | 4 | 409,985 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,016 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,088 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,977 | 60,900 | SH | Put | DFND | 4 | 60,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,771 | 24,183 | SH | DFND | 4 | 24,183 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 849 | 7,413 | SH | DFND | 13 | 7,413 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 911 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 144,695 | 1,355,200 | SH | Put | DFND | 4 | 1,355,200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 66,101 | 619,100 | SH | Call | DFND | 4 | 619,100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,766 | 231,957 | SH | DFND | 4 | 231,957 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,755 | 119,465 | SH | DFND | 13 | 119,465 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,567 | 390,913 | SH | DFND | 13 | 390,913 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 214 | 3,007 | SH | DFND | 12 | 3,007 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 347 | 6,534 | SH | DFND | 12 | 6,534 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12,750 | 177,900 | SH | DFND | 4 | 177,900 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,136 | 58,149 | SH | DFND | 13 | 58,149 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 224 | 3,150 | SH | DFND | 8 | 3,150 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,528 | 23,653 | SH | DFND | 4 | 23,653 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143,128 | 2,137,200 | SH | Call | DFND | 4 | 2,137,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,228 | 272,183 | SH | DFND | 13 | 272,183 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,173 | 77,247 | SH | DFND | 12 | 77,247 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 783,047 | 11,692,500 | SH | Put | DFND | 4 | 11,692,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,001 | 866,075 | SH | DFND | 4 | 866,075 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 226 | 3,376 | SH | DFND | 10 | 3,376 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 134 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,929 | 2,721,653 | SH | DFND | 4 | 2,721,653 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,076 | 417,182 | SH | DFND | 10 | 417,182 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,909 | 1,613,400 | SH | DFND | 13 | 1,613,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482,549 | 11,136,600 | SH | Call | DFND | 4 | 11,136,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,970,085 | 45,467,000 | SH | Put | DFND | 4 | 45,467,000 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 271 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,771 | 53,200 | SH | DFND | 53,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,575 | 47,311 | SH | DFND | 12 | 47,311 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,309 | 309,668 | SH | DFND | 4 | 309,668 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 222 | 9,650 | SH | DFND | 10 | 9,650 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 280 | 12,178 | SH | DFND | 12 | 12,178 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,139 | 52,302 | SH | DFND | 10 | 52,302 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,212 | 38,651 | SH | DFND | 13 | 38,651 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,852 | 82,000 | SH | DFND | 4 | 82,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 28 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 470 | 4,164 | SH | DFND | 0 | 0 | 4,164 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 5,238 | 27,153 | SH | DFND | 12 | 27,153 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,554 | 24,930 | SH | DFND | 12 | 24,930 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,784 | 16,243 | SH | DFND | 4 | 16,243 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 69 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 785 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 353 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,750 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 40,409 | 265,885 | SH | DFND | 12 | 265,885 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 106 | 735 | SH | DFND | 0 | 0 | 735 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260 | 1,806 | SH | DFND | 13 | 1,806 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,345 | 184,088 | SH | DFND | 12 | 184,088 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,380 | 60,587 | SH | DFND | 12 | 60,587 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 106 | 518 | SH | DFND | 0 | 0 | 518 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,026 | 151,844 | SH | DFND | 13 | 151,844 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 374 | 2,950 | SH | DFND | 12 | 2,950 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,883 | 38,532 | SH | DFND | 13 | 38,532 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,214 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 62 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,760 | 84,022 | SH | DFND | 12 | 84,022 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,865 | 218,998 | SH | DFND | 4 | 218,998 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,189 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,138,292 | 19,162,800 | SH | Put | DFND | 4 | 19,162,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289,693 | 1,768,900 | SH | Call | DFND | 4 | 1,768,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,750 | 10,685 | SH | DFND | 13 | 10,685 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,635 | 22,400 | SH | DFND | 12 | 22,400 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,136 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,259 | 10,530 | SH | DFND | 12 | 10,530 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,249 | 50,728 | SH | DFND | 12 | 50,728 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,532 | 86,553 | SH | DFND | 12 | 86,553 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,513 | 24,528 | SH | DFND | 12 | 24,528 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 6,029 | 159,885 | SH | DFND | 3 | 159,885 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 107 | 2,848 | SH | DFND | 13 | 2,848 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,121 | 62,621 | SH | DFND | 12 | 62,621 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,485 | 40,610 | SH | DFND | 13 | 40,610 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 32,136 | 290,982 | SH | DFND | 0 | 0 | 290,982 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,376 | 56,489 | SH | DFND | 4 | 56,489 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,797 | 42,500 | SH | DFND | 13 | 42,500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 11,149 | 59,865 | SH | DFND | 12 | 59,865 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,935 | 19,541 | SH | DFND | 12 | 19,541 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,880 | 49,715 | SH | DFND | 12 | 49,715 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,234 | 16,690 | SH | DFND | 12 | 16,690 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,653 | 59,041 | SH | DFND | 12 | 59,041 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,469 | 131,998 | SH | DFND | 12 | 131,998 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 733 | 11,924 | SH | DFND | 12 | 11,924 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,523 | 142,995 | SH | DFND | 4 | 142,995 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,633 | 194,005 | SH | DFND | 13 | 194,005 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 627 | 7,780 | SH | DFND | 12 | 7,780 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,049 | 33,931 | SH | DFND | 12 | 33,931 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 15,562 | 80,854 | SH | DFND | 12 | 80,854 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,298 | 51,442 | SH | DFND | 12 | 51,442 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,893 | 44,300 | SH | DFND | 12 | 44,300 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,856 | 48,640 | SH | DFND | 12 | 48,640 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,723 | 150,000 | SH | DFND | 13 | 150,000 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 395 | 2,750 | SH | DFND | 12 | 2,750 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 226 | 4,601 | SH | DFND | 12 | 4,601 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 72 | 1,472 | SH | DFND | 0 | 0 | 1,472 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 16,614 | 151,453 | SH | DFND | 12 | 151,453 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,670 | 1,700,000 | PRN | DFND | 6 | 1,700,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 491 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 33 | 7,236 | SH | DFND | 12 | 7,236 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,358 | 295,204 | SH | DFND | 0 | 0 | 295,204 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,938 | 421,357 | SH | DFND | 10 | 421,357 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 829 | 180,118 | SH | DFND | 11 | 180,118 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 424 | 39,253 | SH | DFND | 0 | 0 | 39,253 | ||
ISTAR INC | COM | 45031U101 | 185 | 17,178 | SH | DFND | 13 | 17,178 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 488 | 45,217 | SH | DFND | 11 | 45,217 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 73 | 6,764 | SH | DFND | 12 | 6,764 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 240 | 16,133 | SH | DFND | 6 | 16,133 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,051 | 197,569 | SH | DFND | 71,763 | 0 | 125,806 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,188 | 499,776 | SH | DFND | 4 | 499,776 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,065 | 102,606 | SH | DFND | 11 | 102,606 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9 | 826 | SH | DFND | 12 | 826 | 0 | 0 | |
ITRON INC | COM | 465741106 | 853 | 14,200 | SH | DFND | 11 | 14,200 | 0 | 0 | |
ITRON INC | COM | 465741106 | 186 | 3,100 | SH | DFND | 12 | 3,100 | 0 | 0 | |
ITRON INC | COM | 465741106 | 471 | 7,836 | SH | DFND | 0 | 0 | 7,836 | ||
ITRON INC | COM | 465741106 | 1,069 | 17,800 | SH | DFND | 5 | 17,800 | 0 | 0 | |
ITRON INC | COM | 465741106 | 529 | 8,802 | SH | DFND | 13 | 8,802 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,715 | 51,933 | SH | DFND | 11 | 51,933 | 0 | 0 | |
ITT INC | COM | 45073V108 | 58 | 1,112 | SH | DFND | 12 | 1,112 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,808 | 53,728 | SH | DFND | 13 | 53,728 | 0 | 0 | |
ITT INC | COM | 45073V108 | 813 | 15,555 | SH | DFND | 665 | 0 | 14,890 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 48 | 1,592 | SH | DFND | 10 | 1,592 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 201 | 6,631 | SH | DFND | 11 | 6,631 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,318 | 28,323 | SH | DFND | 27,205 | 0 | 1,118 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 650 | 4,260 | SH | DFND | 13 | 4,260 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 880 | 5,769 | SH | DFND | 11 | 5,769 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 170 | 1,117 | SH | DFND | 12 | 1,117 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 492 | 5,683 | SH | DFND | 91 | 0 | 5,592 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,782 | 55,217 | SH | DFND | 13 | 55,217 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 482 | 5,566 | SH | DFND | 12 | 5,566 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,973 | 22,785 | SH | DFND | 11 | 22,785 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 9,312 | 6,891,000 | PRN | DFND | 12 | 6,891,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 338 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,351 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 193 | 28,322 | SH | DFND | 11 | 28,322 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 295 | 43,344 | SH | DFND | 13 | 43,344 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 293 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
JABIL INC | COM | 466313103 | 10 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
JABIL INC | COM | 466313103 | 524 | 18,940 | SH | DFND | 13 | 18,940 | 0 | 0 | |
JABIL INC | COM | 466313103 | 66 | 2,394 | SH | DFND | 12 | 2,394 | 0 | 0 | |
JABIL INC | COM | 466313103 | 147 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,403 | 86,868 | SH | DFND | 11 | 86,868 | 0 | 0 | |
JABIL INC | COM | 466313103 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
JABIL INC | COM | 466313103 | 887 | 32,083 | SH | DFND | 1,914 | 0 | 30,169 | ||
JACK IN THE BOX INC | COM | 466367109 | 425 | 4,991 | SH | DFND | 194 | 0 | 4,797 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,086 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,246 | 14,640 | SH | DFND | 11 | 14,640 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 193 | 2,262 | SH | DFND | 12 | 2,262 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 759 | 8,916 | SH | DFND | 13 | 8,916 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 22,574 | 265,200 | SH | Call | DFND | 4 | 265,200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,771 | 27,900 | SH | DFND | 13 | 27,900 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 99 | 1,565 | SH | DFND | 12 | 1,565 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 555 | 8,746 | SH | DFND | 4 | 8,746 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 353 | 5,566 | SH | DFND | 6 | 5,566 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,416 | 22,300 | SH | DFND | 1,350 | 0 | 20,950 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,049 | 126,779 | SH | DFND | 11 | 126,779 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 17 | 1,329 | SH | DFND | 13 | 1,329 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 85 | 6,496 | SH | DFND | 12 | 6,496 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 195 | 14,997 | SH | DFND | 11 | 14,997 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 78 | 1,991 | SH | DFND | 12 | 1,991 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 284 | 7,226 | SH | DFND | 13 | 7,226 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 78 | 1,996 | SH | DFND | 0 | 0 | 1,996 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 428 | 10,902 | SH | DFND | 11 | 10,902 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 108 | 3,507 | SH | DFND | 12 | 3,507 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 604 | 19,645 | SH | DFND | 13 | 19,645 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,042 | 33,914 | SH | DFND | 3,692 | 0 | 30,222 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,042 | 98,976 | SH | DFND | 11 | 98,976 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 544 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3,261 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,013 | 5,881 | SH | DFND | 13 | 5,881 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 118 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,708 | 15,719 | SH | DFND | 392 | 0 | 15,327 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,845 | 45,532 | SH | DFND | 11 | 45,532 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,512 | 14,579 | SH | DFND | 6 | 14,579 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 999 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 486 | 2,819 | SH | DFND | 10 | 2,819 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,174 | 59,602 | SH | DFND | 13 | 59,602 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 103 | 2,812 | SH | DFND | 12 | 2,812 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,222 | 88,349 | SH | DFND | 11 | 88,349 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,066 | 84,072 | SH | DFND | 1,853 | 0 | 82,219 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,242 | 34,064 | SH | DFND | 6 | 34,064 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 38 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 48,492 | 1,244,989 | SH | DFND | 11 | 1,244,989 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,432 | 216,476 | SH | DFND | 42,488 | 0 | 173,988 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 588 | 15,102 | SH | DFND | 13 | 15,102 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 173 | 4,444 | SH | DFND | 12 | 4,444 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,909 | 562,481 | SH | DFND | 4 | 562,481 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 19,670 | 505,005 | SH | DFND | 10 | 505,005 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,278 | 135,495 | SH | DFND | 6 | 135,495 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 705 | 18,100 | SH | DFND | 5 | 18,100 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 7,412 | 7,377,000 | PRN | DFND | 12 | 7,377,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,248 | 98,875 | SH | DFND | 6,188 | 0 | 92,687 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,155 | 94,750 | SH | DFND | 13 | 94,750 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 665 | 29,261 | SH | DFND | 5 | 29,261 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,028 | 265,077 | SH | DFND | 11 | 265,077 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 241 | 10,618 | SH | DFND | 12 | 10,618 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 281 | 12,358 | SH | DFND | 6 | 12,358 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 836 | 29,234 | SH | DFND | 11 | 29,234 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 130 | 4,532 | SH | DFND | 12 | 4,532 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 546 | 19,098 | SH | DFND | 13 | 19,098 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 140 | 4,904 | SH | DFND | 0 | 0 | 4,904 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 328 | 17,266 | SH | DFND | 11 | 17,266 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 351 | 18,478 | SH | DFND | 12 | 18,478 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 22,403 | 1,180,370 | SH | DFND | 13 | 1,180,370 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,881 | 467,901 | SH | DFND | 3,119 | 0 | 464,782 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 124 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 294 | 21,358 | SH | DFND | 11 | 21,358 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 492 | 5,536 | SH | DFND | 0 | 0 | 5,536 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 898 | 10,098 | SH | DFND | 13 | 10,098 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 447 | 5,025 | SH | DFND | 12 | 5,025 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,192 | 13,413 | SH | DFND | 11 | 13,413 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 259 | 2,908 | SH | DFND | 6 | 2,908 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,184 | 18,000 | SH | Call | DFND | 18,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,026 | 469,972 | SH | DFND | 3 | 469,972 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 142,494 | 1,174,335 | SH | DFND | 9,432 | 0 | 1,164,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,279 | 216,571 | SH | DFND | 4 | 216,571 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,437 | 184,912 | SH | DFND | 5 | 184,912 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,185 | 215,795 | SH | DFND | 6 | 215,795 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 936 | 7,713 | SH | DFND | 10 | 7,713 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 309,768 | 2,552,894 | SH | DFND | 11 | 2,552,894 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,212 | 117,124 | SH | DFND | 12 | 117,124 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,471 | 424,188 | SH | DFND | 13 | 424,188 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,094 | 25,500 | SH | Call | DFND | 3 | 25,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,448 | 185,000 | SH | Call | DFND | 4 | 185,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 64,929 | 535,100 | SH | Put | DFND | 3 | 535,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 93,189 | 768,000 | SH | Put | DFND | 4 | 768,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,486 | 168,831 | SH | DFND | 14 | 0 | 0 | 168,831 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 362 | 10,826 | SH | DFND | 4 | 10,826 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 359 | 10,723 | SH | DFND | 12 | 10,723 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,407 | 699,771 | SH | DFND | 11 | 699,771 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,106 | 33,077 | SH | DFND | 6 | 33,077 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 193 | SH | DFND | 10 | 193 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,551 | 255,629 | SH | DFND | 17,988 | 0 | 237,641 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 171 | 2,024 | SH | DFND | 13 | 2,024 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 31 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 135 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1 | 2,429 | SH | DFND | 12 | 2,429 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 76 | 204,767 | SH | DFND | 13 | 204,767 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,120 | 24,822 | SH | DFND | 6 | 24,822 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 336 | 2,023 | SH | DFND | 10 | 2,023 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,621 | 51,938 | SH | DFND | 11 | 51,938 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 131 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,901 | 11,453 | SH | DFND | 13 | 11,453 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,274 | 13,698 | SH | DFND | 1,467 | 0 | 12,231 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 24 | 3,087 | SH | DFND | 12 | 3,087 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 30 | 3,901 | SH | DFND | 11 | 3,901 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 37 | 4,876 | SH | DFND | 13 | 4,876 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,140 | 231,000 | SH | DFND | 13 | 231,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,664 | 313,470 | SH | DFND | 14 | 0 | 0 | 313,470 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,905 | 277,400 | SH | Put | DFND | 4 | 277,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,744 | 141,500 | SH | Call | DFND | 4 | 141,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 50 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,276 | 146,603 | SH | DFND | 12 | 146,603 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 256,160 | 2,458,347 | SH | DFND | 11 | 2,458,347 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 3,844 | SH | DFND | 10 | 3,844 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,891 | 450,005 | SH | DFND | 6 | 450,005 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,577 | 255,060 | SH | DFND | 5 | 255,060 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,931 | 152,890 | SH | DFND | 4 | 152,890 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,563 | 15,000 | SH | Put | DFND | 0 | 0 | 15,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215,819 | 2,071,202 | SH | DFND | 34,208 | 0 | 2,036,994 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 148,147 | 1,421,758 | SH | DFND | 13 | 1,421,758 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 61 | 23,695 | SH | DFND | 11 | 23,695 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 467 | 17,046 | SH | DFND | 4 | 17,046 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 823 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 373 | 13,605 | SH | DFND | 6 | 13,605 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,564 | 93,496 | SH | DFND | 0 | 0 | 93,496 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 227,259 | 8,288,074 | SH | DFND | 13 | 8,288,074 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 226 | 8,240 | SH | DFND | 12 | 8,240 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,023 | 402,015 | SH | DFND | 11 | 402,015 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 38 | 10,533 | SH | DFND | 10 | 10,533 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 15 | 4,157 | SH | DFND | 3 | 4,157 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 292 | 80,715 | SH | DFND | 11 | 80,715 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 106 | 29,325 | SH | DFND | 0 | 0 | 29,325 | ||
K12 INC | COM | 48273U102 | 49 | 2,977 | SH | DFND | 0 | 0 | 2,977 | ||
K12 INC | COM | 48273U102 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
K12 INC | COM | 48273U102 | 495 | 30,251 | SH | DFND | 11 | 30,251 | 0 | 0 | |
K12 INC | COM | 48273U102 | 62 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
K12 INC | COM | 48273U102 | 160 | 9,803 | SH | DFND | 13 | 9,803 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 62 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 312 | 13,868 | SH | DFND | 11 | 13,868 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 68 | 3,030 | SH | DFND | 12 | 3,030 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 242 | 10,761 | SH | DFND | 13 | 10,761 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 342 | 3,559 | SH | DFND | 13 | 3,559 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 154 | 1,598 | SH | DFND | 12 | 1,598 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 686 | 7,133 | SH | DFND | 11 | 7,133 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 90 | 938 | SH | DFND | 0 | 0 | 938 | ||
KADMON HLDGS INC | COM | 48283N106 | 237 | 59,501 | SH | DFND | 13 | 59,501 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 32 | 8,067 | SH | DFND | 12 | 8,067 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 142 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 272 | 2,612 | SH | DFND | 12 | 2,612 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 526 | 5,053 | SH | DFND | 13 | 5,053 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 32 | 312 | SH | DFND | 10 | 312 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 662 | 6,363 | SH | DFND | 11 | 6,363 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 180 | 2,578 | SH | DFND | 12 | 2,578 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 139 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
KAMAN CORP | COM | 483548103 | 2,357 | 33,821 | SH | DFND | 13 | 33,821 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,187 | 17,031 | SH | DFND | 11 | 17,031 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,057 | 132,667 | SH | DFND | 4 | 132,667 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 402 | 3,792 | SH | DFND | 6 | 3,792 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 728 | 6,870 | SH | DFND | 12 | 6,870 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 602 | 5,681 | SH | DFND | 13 | 5,681 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,442 | 32,481 | SH | DFND | 96 | 0 | 32,385 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,137 | 95,666 | SH | DFND | 11 | 95,666 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 215 | 6,227 | SH | DFND | 0 | 0 | 6,227 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 819 | 23,740 | SH | DFND | 13 | 23,740 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 235 | 6,814 | SH | DFND | 12 | 6,814 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,187 | 34,396 | SH | DFND | 11 | 34,396 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,495 | 100,276 | SH | DFND | 13 | 100,276 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,550 | 83,024 | SH | DFND | 11 | 83,024 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,149 | 20,961 | SH | DFND | 0 | 0 | 20,961 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 240 | 14,135 | SH | DFND | 13 | 14,135 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 90 | 5,282 | SH | DFND | 12 | 5,282 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 466 | 27,408 | SH | DFND | 11 | 27,408 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,732 | 166,356 | SH | DFND | 0 | 0 | 166,356 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 89 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,542 | 54,700 | SH | DFND | 5 | 54,700 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,052 | 22,641 | SH | DFND | 12 | 22,641 | 0 | 0 | |
KB HOME | COM | 48666K109 | 530 | 19,455 | SH | DFND | 739 | 0 | 18,716 | ||
KB HOME | COM | 48666K109 | 264 | 9,681 | SH | DFND | 4 | 9,681 | 0 | 0 | |
KB HOME | COM | 48666K109 | 322 | 11,838 | SH | DFND | 6 | 11,838 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,023 | 37,564 | SH | DFND | 11 | 37,564 | 0 | 0 | |
KB HOME | COM | 48666K109 | 267 | 9,790 | SH | DFND | 12 | 9,790 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,739 | 63,851 | SH | DFND | 13 | 63,851 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 14,015 | 12,921,000 | PRN | DFND | 12 | 12,921,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,401 | 78,191 | SH | DFND | 665 | 0 | 77,526 | ||
KBR INC | COM | 48242W106 | 758 | 42,316 | SH | DFND | 13 | 42,316 | 0 | 0 | |
KBR INC | COM | 48242W106 | 220 | 12,292 | SH | DFND | 12 | 12,292 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,749 | 265,000 | SH | DFND | 6 | 265,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,222 | 68,188 | SH | DFND | 11 | 68,188 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 10,348 | 3,183,927 | SH | DFND | 13 | 3,183,927 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 35 | 2,587 | SH | DFND | 0 | 0 | 2,587 | ||
KEANE GROUP INC | COM | 48669A108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 233 | 17,081 | SH | DFND | 11 | 17,081 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 65 | 4,788 | SH | DFND | 12 | 4,788 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1,721 | 125,861 | SH | DFND | 13 | 125,861 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 339 | 25,207 | SH | DFND | 13 | 25,207 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 101 | 7,542 | SH | DFND | 0 | 0 | 7,542 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 477 | 35,433 | SH | DFND | 11 | 35,433 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 120 | 8,906 | SH | DFND | 12 | 8,906 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 503 | 7,192 | SH | DFND | 4 | 7,192 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 670 | 9,592 | SH | DFND | 5 | 9,592 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,482 | 21,213 | SH | DFND | 6 | 21,213 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 924 | 13,231 | SH | DFND | 14 | 0 | 0 | 13,231 | |
KELLOGG CO | COM | 487836108 | 251 | 3,599 | SH | DFND | 12 | 3,599 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,160 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,146 | 16,406 | SH | DFND | 13 | 16,406 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,223 | 103,384 | SH | DFND | 2,943 | 0 | 100,441 | ||
KELLOGG CO | COM | 487836108 | 20,787 | 297,509 | SH | DFND | 11 | 297,509 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 68 | 3,010 | SH | DFND | 0 | 0 | 3,010 | ||
KELLY SVCS INC | CL A | 488152208 | 455 | 20,251 | SH | DFND | 11 | 20,251 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 264 | 11,744 | SH | DFND | 10 | 11,744 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 102 | 4,535 | SH | DFND | 12 | 4,535 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 188 | 8,377 | SH | DFND | 13 | 8,377 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 78 | 3,213 | SH | DFND | 0 | 0 | 3,213 | ||
KEMET CORP | COM NEW | 488360207 | 408 | 16,885 | SH | DFND | 13 | 16,885 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 183 | 7,562 | SH | DFND | 12 | 7,562 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 440 | 18,204 | SH | DFND | 11 | 18,204 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 260 | 10,749 | SH | DFND | 5 | 10,749 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 697 | 9,217 | SH | DFND | 180 | 0 | 9,037 | ||
KEMPER CORP DEL | COM | 488401100 | 288 | 3,805 | SH | DFND | 12 | 3,805 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,363 | 18,019 | SH | DFND | 11 | 18,019 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,321 | 17,465 | SH | DFND | 13 | 17,465 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 577 | 16,062 | SH | DFND | 0 | 0 | 16,062 | ||
KENNAMETAL INC | COM | 489170100 | 1,433 | 39,910 | SH | DFND | 11 | 39,910 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 538 | 14,980 | SH | DFND | 4 | 14,980 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 424 | 11,801 | SH | DFND | 12 | 11,801 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,044 | 29,078 | SH | DFND | 13 | 29,078 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 708 | 33,476 | SH | DFND | 13 | 33,476 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 29 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 851 | 40,224 | SH | DFND | 6 | 40,224 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 176 | 8,314 | SH | DFND | 12 | 8,314 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,093 | 98,983 | SH | DFND | 1 | 0 | 98,982 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,340 | 110,639 | SH | DFND | 11 | 110,639 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 101 | 26,733 | SH | DFND | 13 | 26,733 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 42 | 11,258 | SH | DFND | 12 | 11,258 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 291 | 77,321 | SH | DFND | 11 | 77,321 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 195 | 51,879 | SH | DFND | 0 | 0 | 51,879 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 69 | SH | DFND | 10 | 69 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 14,429 | 738,423 | SH | DFND | 11 | 738,423 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 736 | 37,654 | SH | DFND | 6 | 37,654 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 644 | 32,965 | SH | DFND | 4 | 32,965 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,336 | 273,081 | SH | DFND | 8,861 | 0 | 264,220 | ||
KEYCORP NEW | COM | 493267108 | 332 | 17,000 | SH | DFND | 14 | 0 | 0 | 17,000 | |
KEYCORP NEW | COM | 493267108 | 257 | 13,166 | SH | DFND | 12 | 13,166 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,610 | 27,279 | SH | DFND | 13 | 27,279 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 760 | 12,870 | SH | DFND | 6 | 12,870 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 488 | 8,266 | SH | DFND | 10 | 8,266 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,910 | 150,936 | SH | DFND | 11 | 150,936 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,858 | 31,476 | SH | DFND | 2,038 | 0 | 29,438 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 152 | 2,580 | SH | DFND | 12 | 2,580 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 0 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 136 | 15,553 | SH | DFND | 11 | 15,553 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 34 | 3,917 | SH | DFND | 12 | 3,917 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 110 | 12,629 | SH | DFND | 13 | 12,629 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 208 | 6,062 | SH | DFND | 13 | 6,062 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 64 | 1,859 | SH | DFND | 12 | 1,859 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 94 | 2,745 | SH | DFND | 0 | 0 | 2,745 | ||
KFORCE INC | COM | 493732101 | 343 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 363 | 10,575 | SH | DFND | 11 | 10,575 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,653 | 35,077 | SH | DFND | 13 | 35,077 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 84 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,067 | 80,203 | SH | DFND | 3,708 | 0 | 76,495 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,434 | 32,180 | SH | DFND | 6 | 32,180 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8,109 | 107,209 | SH | DFND | 11 | 107,209 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 111 | 1,462 | SH | DFND | 12 | 1,462 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 37 | 2,026 | SH | DFND | 12 | 2,026 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 59 | 3,211 | SH | DFND | 0 | 0 | 3,211 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 315 | 17,222 | SH | DFND | 11 | 17,222 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 125 | 6,825 | SH | DFND | 13 | 6,825 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 538 | 33,301 | SH | DFND | 11 | 33,301 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 68 | 4,202 | SH | DFND | 0 | 0 | 4,202 | ||
KIMBALL INTL INC | CL B | 494274103 | 65 | 3,998 | SH | DFND | 12 | 3,998 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 154 | 9,522 | SH | DFND | 13 | 9,522 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,447 | 32,721 | SH | DFND | 5 | 32,721 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,943 | 141,859 | SH | DFND | 6 | 141,859 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 83 | SH | DFND | 10 | 83 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 39,411 | 374,135 | SH | DFND | 11 | 374,135 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 339 | 3,219 | SH | DFND | 12 | 3,219 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 155 | 1,470 | SH | DFND | 13 | 1,470 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,988 | 28,369 | SH | DFND | 14 | 0 | 0 | 28,369 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,930 | 27,815 | SH | DFND | 4 | 27,815 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,919 | 170,106 | SH | DFND | 708 | 0 | 169,398 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,218 | 365,986 | SH | DFND | 0 | 0 | 365,986 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,378 | 81,114 | SH | DFND | 13 | 81,114 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 58 | 3,419 | SH | DFND | 12 | 3,419 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,183 | 481,632 | SH | DFND | 11 | 481,632 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,757 | 162,270 | SH | DFND | 6 | 162,270 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 80 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,557 | 823,823 | SH | DFND | 12 | 823,823 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,078 | 344,000 | SH | DFND | 13 | 344,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,378 | 530,703 | SH | DFND | 0 | 0 | 530,703 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34,617 | 1,959,100 | SH | Call | DFND | 4 | 1,959,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,298 | 696,000 | SH | Put | DFND | 4 | 696,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,799 | 1,573,239 | SH | DFND | 11 | 1,573,239 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,285 | 72,748 | SH | DFND | 6 | 72,748 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,991 | 905,000 | SH | DFND | 5 | 905,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,611 | 430,710 | SH | DFND | 4 | 430,710 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 895 | 99,426 | SH | DFND | 3 | 99,426 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 407 | 45,179 | SH | DFND | 4 | 45,179 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 838 | 93,137 | SH | DFND | 6 | 93,137 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 291 | 32,308 | SH | DFND | 11 | 32,308 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 63 | 7,007 | SH | DFND | 12 | 7,007 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 58 | 6,455 | SH | DFND | 0 | 0 | 6,455 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 3,456 | 383,956 | SH | DFND | 13 | 383,956 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,758 | 2,063,392 | SH | DFND | 771,226 | 0 | 1,292,166 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 764 | SH | DFND | 10 | 764 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,010 | 268,584 | SH | DFND | 6 | 268,584 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,757 | 1,265,154 | SH | DFND | 11 | 1,265,154 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 221 | 58,887 | SH | DFND | 4 | 58,887 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 126 | 33,417 | SH | DFND | 12 | 33,417 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13,814 | 3,674,027 | SH | DFND | 13 | 3,674,027 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 95 | 1,737 | SH | DFND | 0 | 0 | 1,737 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 494 | 8,999 | SH | DFND | 13 | 8,999 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 97 | 1,776 | SH | DFND | 12 | 1,776 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,374 | 43,282 | SH | DFND | 11 | 43,282 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 190 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 336 | 4,024 | SH | DFND | 616 | 0 | 3,408 | ||
KIRBY CORP | COM | 497266106 | 717 | 8,577 | SH | DFND | 12 | 8,577 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 693 | 8,286 | SH | DFND | 11 | 8,286 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,112 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,977 | 661,795 | SH | DFND | 13 | 661,795 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 145 | 6,845 | SH | DFND | 12 | 6,845 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,521 | 72,007 | SH | DFND | 11 | 72,007 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 380 | 18,002 | SH | DFND | 10 | 18,002 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 40,422 | 1,913,909 | SH | DFND | 9 | 1,913,909 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 281 | 13,284 | SH | DFND | 0 | 0 | 13,284 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 408 | 23,891 | SH | DFND | 13 | 23,891 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 199 | 11,668 | SH | DFND | 12 | 11,668 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 21 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,233 | 72,216 | SH | DFND | 11 | 72,216 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 701 | 41,024 | SH | DFND | 6 | 41,024 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 992 | 58,083 | SH | DFND | 764 | 0 | 57,319 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,690 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 9,179 | 89,527 | SH | DFND | 0 | 0 | 89,527 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,846 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 189 | 1,841 | SH | DFND | 5 | 1,841 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 581 | 5,671 | SH | DFND | 6 | 5,671 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 12,726 | 124,118 | SH | DFND | 11 | 124,118 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 687 | 6,698 | SH | DFND | 12 | 6,698 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14,847 | 144,803 | SH | DFND | 13 | 144,803 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 2 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 36 | 15,764 | SH | DFND | 0 | 0 | 15,764 | ||
KLONDEX MNS LTD | COM | 498696103 | 146 | 63,117 | SH | DFND | 11 | 63,117 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 3,998 | 1,730,764 | SH | DFND | 13 | 1,730,764 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 22 | 9,412 | SH | DFND | 12 | 9,412 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 39 | 16,936 | SH | DFND | 10 | 16,936 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 3 | 1,238 | SH | DFND | 9 | 1,238 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,685 | 23,436 | SH | DFND | 11 | 23,436 | 0 | 0 | |
KLX INC | COM | 482539103 | 4,442 | 61,786 | SH | DFND | 13 | 61,786 | 0 | 0 | |
KLX INC | COM | 482539103 | 336 | 4,676 | SH | DFND | 6 | 4,676 | 0 | 0 | |
KLX INC | COM | 482539103 | 848 | 11,800 | SH | DFND | 12 | 11,800 | 0 | 0 | |
KLX INC | COM | 482539103 | 745 | 10,368 | SH | DFND | 557 | 0 | 9,811 | ||
KMG CHEMICALS INC | COM | 482564101 | 352 | 4,773 | SH | DFND | 13 | 4,773 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 582 | 7,891 | SH | DFND | 11 | 7,891 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 75 | 1,013 | SH | DFND | 12 | 1,013 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 870 | 22,774 | SH | DFND | 728 | 0 | 22,046 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 172 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 229 | 5,982 | SH | DFND | 10 | 5,982 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,081 | 106,811 | SH | DFND | 11 | 106,811 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 89 | 2,325 | SH | DFND | 12 | 2,325 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 108 | 5,175 | SH | DFND | 12 | 5,175 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 691 | 33,190 | SH | DFND | 11 | 33,190 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 582 | 27,964 | SH | DFND | 13 | 27,964 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 86 | 4,116 | SH | DFND | 0 | 0 | 4,116 | ||
KNOWLES CORP | COM | 49926D109 | 400 | 26,151 | SH | DFND | 13 | 26,151 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 934 | 61,051 | SH | DFND | 11 | 61,051 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 140 | 9,131 | SH | DFND | 12 | 9,131 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 101 | 6,631 | SH | DFND | 0 | 0 | 6,631 | ||
KOHLS CORP | COM | 500255104 | 20,572 | 282,200 | SH | Call | DFND | 4 | 282,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 446 | 6,118 | SH | DFND | 6 | 6,118 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,625 | 173,182 | SH | DFND | 11 | 173,182 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 419 | 5,741 | SH | DFND | 12 | 5,741 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,326 | 86,781 | SH | DFND | 13 | 86,781 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,564 | 62,604 | SH | DFND | 509 | 0 | 62,095 | ||
KOHLS CORP | COM | 500255104 | 7,083 | 97,164 | SH | DFND | 4 | 97,164 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 48 | 1,144 | SH | DFND | 3 | 1,144 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 997 | 23,597 | SH | DFND | 12 | 23,597 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 42 | 14,543 | SH | DFND | 13 | 14,543 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 17 | 5,979 | SH | DFND | 12 | 5,979 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 74 | 1,924 | SH | DFND | 0 | 0 | 1,924 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 212 | 5,525 | SH | DFND | 13 | 5,525 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 336 | 8,772 | SH | DFND | 11 | 8,772 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 114 | 2,960 | SH | DFND | 12 | 2,960 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,441 | 23,264 | SH | DFND | 11 | 23,264 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 383 | 6,177 | SH | DFND | 12 | 6,177 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,085 | 17,512 | SH | DFND | 13 | 17,512 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 247 | 3,984 | SH | DFND | 0 | 0 | 3,984 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 55 | 3,073 | SH | DFND | 10 | 3,073 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 171 | 9,584 | SH | DFND | 11 | 9,584 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 8,020 | 969,800 | SH | Put | DFND | 4 | 969,800 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4 | 458 | SH | DFND | 12 | 458 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,056 | 127,679 | SH | DFND | 11 | 127,679 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 7 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,640 | 319,187 | SH | DFND | 4 | 319,187 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 140 | 16,955 | SH | DFND | 0 | 0 | 16,955 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,920 | 301,173 | SH | DFND | 31,121 | 0 | 270,052 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,624 | 153,205 | SH | DFND | 4 | 153,205 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,256 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,855 | 29,522 | SH | DFND | 6 | 29,522 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31,178 | 496,314 | SH | DFND | 11 | 496,314 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29 | 461 | SH | DFND | 14 | 0 | 0 | 461 | |
KRAFT HEINZ CO | COM | 500754106 | 599 | 9,540 | SH | DFND | 12 | 9,540 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,242 | 19,767 | SH | DFND | 13 | 19,767 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,895 | 62,000 | SH | Put | DFND | 4 | 62,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 137,445 | 2,306,903 | SH | DFND | 13 | 2,306,903 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,979 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 111 | 2,413 | SH | DFND | 0 | 0 | 2,413 | ||
KRATON CORPORATION | COM | 50077C106 | 851 | 18,439 | SH | DFND | 11 | 18,439 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 104 | 2,248 | SH | DFND | 12 | 2,248 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 596 | 12,916 | SH | DFND | 13 | 12,916 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,249 | 108,551 | SH | DFND | 11 | 108,551 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,040 | 177,252 | SH | DFND | 13 | 177,252 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 63 | 5,461 | SH | DFND | 0 | 0 | 5,461 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 155 | 13,431 | SH | DFND | 12 | 13,431 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,380 | 48,502 | SH | DFND | 13 | 48,502 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,845 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 856 | 30,100 | SH | Put | DFND | 4 | 30,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 15,325 | 538,648 | SH | DFND | 3 | 538,648 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,382 | 259,473 | SH | DFND | 1,426 | 0 | 258,047 | ||
KROGER CO | COM | 501044101 | 241 | 8,482 | SH | DFND | 12 | 8,482 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,404 | 787,473 | SH | DFND | 11 | 787,473 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,078 | 37,886 | SH | DFND | 6 | 37,886 | 0 | 0 | |
KROGER CO | COM | 501044101 | 370 | 13,000 | SH | DFND | 14 | 0 | 0 | 13,000 | |
KROGER CO | COM | 501044101 | 1,484 | 52,164 | SH | DFND | 4 | 52,164 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,173 | 96,471 | SH | DFND | 13 | 96,471 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 595 | 26,412 | SH | DFND | 11 | 26,412 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 49 | 2,176 | SH | DFND | 12 | 2,176 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 73 | 3,247 | SH | DFND | 0 | 0 | 3,247 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,311 | 249,308 | SH | DFND | 11 | 249,308 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,644 | 123,793 | SH | DFND | 10 | 123,793 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 73 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
KT CORP | SPONSORED ADR | 48268K101 | 150 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,509 | 113,644 | SH | DFND | 5 | 113,644 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 125 | 5,240 | SH | DFND | 0 | 0 | 5,240 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 162 | 6,814 | SH | DFND | 13 | 6,814 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,400 | 58,770 | SH | DFND | 11 | 58,770 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 130 | 7,144 | SH | DFND | 13 | 7,144 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 33 | 1,840 | SH | DFND | 12 | 1,840 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 78 | 4,287 | SH | DFND | 11 | 4,287 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,173 | 58,917 | SH | DFND | 735 | 0 | 58,182 | ||
L BRANDS INC | COM | 501797104 | 77 | 2,086 | SH | DFND | 13 | 2,086 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 151 | 4,092 | SH | DFND | 12 | 4,092 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,794 | 48,650 | SH | DFND | 4 | 48,650 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 331 | 8,986 | SH | DFND | 6 | 8,986 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 38,197 | 1,035,721 | SH | DFND | 11 | 1,035,721 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,080 | 26,412 | SH | DFND | 1,823 | 0 | 24,589 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,035 | 20,980 | SH | DFND | 13 | 20,980 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 483 | 2,512 | SH | DFND | 12 | 2,512 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 20 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 844 | 4,387 | SH | DFND | 6 | 4,387 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 15,022 | 78,110 | SH | DFND | 11 | 78,110 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 229 | 7,844 | SH | DFND | 11 | 7,844 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 68 | 2,331 | SH | DFND | 12 | 2,331 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 159 | 5,454 | SH | DFND | 13 | 5,454 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 41 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
LA Z BOY INC | COM | 505336107 | 113 | 3,689 | SH | DFND | 0 | 0 | 3,689 | ||
LA Z BOY INC | COM | 505336107 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 610 | 19,944 | SH | DFND | 11 | 19,944 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 170 | 5,544 | SH | DFND | 12 | 5,544 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 395 | 12,905 | SH | DFND | 13 | 12,905 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,976 | 38,855 | SH | DFND | 0 | 0 | 38,855 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 906 | 5,046 | SH | DFND | 13 | 5,046 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,902 | 16,167 | SH | DFND | 4 | 16,167 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,264 | 7,038 | SH | DFND | 6 | 7,038 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 346 | 1,926 | SH | DFND | 5 | 1,926 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,438 | 113,840 | SH | DFND | 11 | 113,840 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 361 | 23,125 | SH | DFND | 11 | 23,125 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 114 | 7,319 | SH | DFND | 12 | 7,319 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 341 | 21,830 | SH | DFND | 13 | 21,830 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 154 | 45,306 | SH | DFND | 11 | 45,306 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 23 | 6,620 | SH | DFND | 12 | 6,620 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 92 | 27,097 | SH | DFND | 13 | 27,097 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 66 | 3,331 | SH | DFND | 12 | 3,331 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 373 | 18,782 | SH | DFND | 11 | 18,782 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 467 | 23,526 | SH | DFND | 0 | 0 | 23,526 | ||
LAKELAND FINL CORP | COM | 511656100 | 101 | 2,093 | SH | DFND | 0 | 0 | 2,093 | ||
LAKELAND FINL CORP | COM | 511656100 | 305 | 6,337 | SH | DFND | 13 | 6,337 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 87 | 1,802 | SH | DFND | 12 | 1,802 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 454 | 9,418 | SH | DFND | 11 | 9,418 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,607 | 26,654 | SH | DFND | 13 | 26,654 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,581 | 67,000 | SH | Call | DFND | 4 | 67,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,803 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,360 | 59,939 | SH | DFND | 4,889 | 0 | 55,050 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,301 | 134,803 | SH | DFND | 11 | 134,803 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,456 | 48,921 | SH | DFND | 4 | 48,921 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 448 | 2,592 | SH | DFND | 5 | 2,592 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,210 | 12,788 | SH | DFND | 6 | 12,788 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 216 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,020 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,149 | 16,824 | SH | DFND | 2,399 | 0 | 14,425 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 164 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,850 | 41,717 | SH | DFND | 11 | 41,717 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 62 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,133 | 31,221 | SH | DFND | 13 | 31,221 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 362 | 5,278 | SH | DFND | 6 | 5,278 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,573 | 95,943 | SH | DFND | 11 | 95,943 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 159 | 2,320 | SH | DFND | 12 | 2,320 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,522 | 22,220 | SH | DFND | 13 | 22,220 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,777 | 142,709 | SH | DFND | 114,702 | 0 | 28,007 | ||
LANCASTER COLONY CORP | COM | 513847103 | 231 | 1,669 | SH | DFND | 12 | 1,669 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 240 | 1,734 | SH | DFND | 363 | 0 | 1,371 | ||
LANCASTER COLONY CORP | COM | 513847103 | 810 | 5,850 | SH | DFND | 13 | 5,850 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,578 | 11,399 | SH | DFND | 11 | 11,399 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 31 | 2,088 | SH | DFND | 12 | 2,088 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 103 | 6,930 | SH | DFND | 13 | 6,930 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 233 | 15,607 | SH | DFND | 0 | 0 | 15,607 | ||
LANDEC CORP | COM | 514766104 | 180 | 12,058 | SH | DFND | 11 | 12,058 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 0 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 9,072 | 655,000 | SH | DFND | 7 | 655,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 347 | 12,445 | SH | DFND | 11 | 12,445 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 104 | 3,711 | SH | DFND | 0 | 0 | 3,711 | ||
LANDS END INC NEW | COM | 51509F105 | 111 | 3,972 | SH | DFND | 13 | 3,972 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 28 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 10,861 | 99,458 | SH | DFND | 13 | 99,458 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 793 | 7,266 | SH | DFND | 616 | 0 | 6,650 | ||
LANDSTAR SYS INC | COM | 515098101 | 806 | 7,385 | SH | DFND | 12 | 7,385 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,232 | 20,438 | SH | DFND | 11 | 20,438 | 0 | 0 | |
LANNET INC | COM | 516012101 | 31 | 2,261 | SH | DFND | 0 | 0 | 2,261 | ||
LANNET INC | COM | 516012101 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
LANNET INC | COM | 516012101 | 142 | 10,429 | SH | DFND | 11 | 10,429 | 0 | 0 | |
LANNET INC | COM | 516012101 | 475 | 34,951 | SH | DFND | 13 | 34,951 | 0 | 0 | |
LANNET INC | COM | 516012101 | 60 | 4,420 | SH | DFND | 12 | 4,420 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 84 | 5,749 | SH | DFND | 0 | 0 | 5,749 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 68 | 4,656 | SH | DFND | 12 | 4,656 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 145 | 9,941 | SH | DFND | 13 | 9,941 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 219 | 15,021 | SH | DFND | 11 | 15,021 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 349 | 36,230 | SH | DFND | 0 | 0 | 36,230 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 591 | 61,397 | SH | DFND | 11 | 61,397 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 158 | 16,435 | SH | DFND | 12 | 16,435 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,593 | 348,254 | SH | DFND | 13 | 348,254 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69 | 898 | SH | DFND | 12 | 898 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,688 | 388,786 | SH | DFND | 11 | 388,786 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,865 | 63,707 | SH | DFND | 3,300 | 0 | 60,407 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,436 | 18,802 | SH | DFND | 6 | 18,802 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,687 | 74,479 | SH | DFND | 4 | 74,479 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,327 | 17,379 | SH | DFND | 10 | 17,379 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,638 | 77,075 | SH | DFND | 6 | 77,075 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 620 | 18,121 | SH | DFND | 4 | 18,121 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,290 | 37,685 | SH | DFND | 3 | 37,685 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,292 | 96,163 | SH | DFND | 4,116 | 0 | 92,047 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,055 | 30,814 | SH | DFND | 13 | 30,814 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 564 | 16,472 | SH | DFND | 12 | 16,472 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,689 | 107,782 | SH | DFND | 11 | 107,782 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 233 | 23,592 | SH | DFND | 6 | 23,592 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 514 | 51,943 | SH | DFND | 0 | 0 | 51,943 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 316 | 48,229 | SH | DFND | 11 | 48,229 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 68 | 10,427 | SH | DFND | 900 | 0 | 9,527 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 61 | 9,356 | SH | DFND | 12 | 9,356 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 416 | 63,394 | SH | DFND | 13 | 63,394 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 231 | 1,619 | SH | DFND | 12 | 1,619 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,480 | 24,386 | SH | DFND | 13 | 24,386 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 328 | 2,300 | SH | DFND | 14 | 0 | 0 | 2,300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,209 | 141,631 | SH | DFND | 56,216 | 0 | 85,415 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,974 | 224,079 | SH | DFND | 11 | 224,079 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,996 | 56,041 | SH | DFND | 4 | 56,041 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,532 | 31,762 | SH | DFND | 5 | 31,762 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,618 | 116,462 | SH | DFND | 6 | 116,462 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,109 | 7,770 | SH | DFND | 8 | 7,770 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 286 | 2,002 | SH | DFND | 10 | 2,002 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 191 | 13,311 | SH | DFND | 13 | 13,311 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 70 | 4,886 | SH | DFND | 12 | 4,886 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 197 | 13,776 | SH | DFND | 11 | 13,776 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 37,153 | 759,616 | SH | DFND | 13 | 759,616 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 53 | 1,083 | SH | DFND | 12 | 1,083 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 335 | 3,718 | SH | DFND | 0 | 0 | 3,718 | ||
LCI INDS | COM | 50189K103 | 1,026 | 11,386 | SH | DFND | 11 | 11,386 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 301 | 3,339 | SH | DFND | 12 | 3,339 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 772 | 8,566 | SH | DFND | 13 | 8,566 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 786 | 4,231 | SH | DFND | 6 | 4,231 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 16,683 | 89,784 | SH | DFND | 0 | 0 | 89,784 | ||
LEAR CORP | COM NEW | 521865204 | 28,801 | 155,000 | SH | Call | DFND | 4 | 155,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,345 | 23,383 | SH | DFND | 13 | 23,383 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,220 | 65,764 | SH | DFND | 11 | 65,764 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 548 | 2,950 | SH | DFND | 10 | 2,950 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 198 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,936 | 21,181 | SH | DFND | 4 | 21,181 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 203 | 5,201 | SH | DFND | 12 | 5,201 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 144 | 3,697 | SH | DFND | 463 | 0 | 3,234 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 366 | 9,388 | SH | DFND | 6 | 9,388 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 15 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 686 | 17,577 | SH | DFND | 11 | 17,577 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 75 | 2,158 | SH | DFND | 12 | 2,158 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,287 | 37,054 | SH | DFND | 13 | 37,054 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,483 | 42,707 | SH | DFND | 11 | 42,707 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 630 | 18,126 | SH | DFND | 225 | 0 | 17,901 | ||
LEGGETT & PLATT INC | COM | 524660107 | 701 | 15,702 | SH | DFND | 13 | 15,702 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,618 | 260,253 | SH | DFND | 6 | 260,253 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,472 | 32,981 | SH | DFND | 14 | 0 | 0 | 32,981 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 132 | 2,948 | SH | DFND | 12 | 2,948 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,459 | 211,906 | SH | DFND | 11 | 211,906 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,648 | 148,921 | SH | DFND | 0 | 0 | 148,921 | ||
LEIDOS HLDGS INC | COM | 525327102 | 316 | 5,362 | SH | DFND | 6 | 5,362 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 390 | 6,610 | SH | DFND | 10 | 6,610 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,406 | 23,826 | SH | DFND | 1,451 | 0 | 22,375 | ||
LEIDOS HLDGS INC | COM | 525327102 | 174 | 2,944 | SH | DFND | 13 | 2,944 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 169 | 2,863 | SH | DFND | 12 | 2,863 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,797 | 98,257 | SH | DFND | 11 | 98,257 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 236 | 7,052 | SH | DFND | 11 | 7,052 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 100 | 2,975 | SH | DFND | 12 | 2,975 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 384 | 11,464 | SH | DFND | 13 | 11,464 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 47 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
LENDINGCLUB CORP | COM | 52603A109 | 67,518 | 17,814,766 | SH | DFND | 13 | 17,814,766 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 81 | 21,257 | SH | DFND | 0 | 0 | 21,257 | ||
LENDINGCLUB CORP | COM | 52603A109 | 676 | 178,331 | SH | DFND | 11 | 178,331 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 282 | 74,381 | SH | DFND | 12 | 74,381 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 123 | 575 | SH | DFND | 26 | 0 | 549 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 342 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 721 | 3,373 | SH | DFND | 11 | 3,373 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 25,829 | 120,807 | SH | DFND | 12 | 120,807 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 641 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 301 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,362 | 102,124 | SH | DFND | 6,593 | 0 | 95,531 | ||
LENNAR CORP | CL A | 526057104 | 1,129 | 21,500 | SH | DFND | 13 | 21,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 63,620 | 1,211,800 | SH | Call | DFND | 12 | 1,211,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 602 | 11,466 | SH | DFND | 6 | 11,466 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 344 | 6,556 | SH | DFND | 4 | 6,556 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,278 | 233,860 | SH | DFND | 11 | 233,860 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,231 | 80,599 | SH | DFND | 12 | 80,599 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 954 | 4,767 | SH | DFND | 0 | 0 | 4,767 | ||
LENNOX INTL INC | COM | 526107107 | 4,531 | 22,636 | SH | DFND | 13 | 22,636 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 86 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,527 | 27,613 | SH | DFND | 11 | 27,613 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 327 | 1,633 | SH | DFND | 10 | 1,633 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 284 | 1,417 | SH | DFND | 6 | 1,417 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 45 | 3,782 | SH | DFND | 0 | 0 | 3,782 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,093 | 91,111 | SH | DFND | 13 | 91,111 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 138 | 11,510 | SH | DFND | 12 | 11,510 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 230 | 19,160 | SH | DFND | 11 | 19,160 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 538 | 61,593 | SH | DFND | 13 | 61,593 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 182 | 20,879 | SH | DFND | 12 | 20,879 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,606 | 183,926 | SH | DFND | 3,600 | 0 | 180,326 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 844 | 96,688 | SH | DFND | 6 | 96,688 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 22 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,680 | 192,386 | SH | DFND | 11 | 192,386 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,336 | 162,076 | SH | DFND | 4 | 162,076 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 91 | 1,582 | SH | DFND | 12 | 1,582 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 659 | 11,409 | SH | DFND | 11 | 11,409 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 275 | 4,772 | SH | DFND | 6 | 4,772 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 344 | 5,955 | SH | DFND | 13 | 5,955 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 86 | 1,490 | SH | DFND | 0 | 0 | 1,490 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 9,759 | 3,650,000 | PRN | DFND | 12 | 3,650,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 187 | 2,189 | SH | DFND | 0 | 0 | 2,189 | ||
LHC GROUP INC | COM | 50187A107 | 1,234 | 14,413 | SH | DFND | 11 | 14,413 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 306 | 3,579 | SH | DFND | 12 | 3,579 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 732 | 8,552 | SH | DFND | 13 | 8,552 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 595 | 7,868 | SH | DFND | 13 | 7,868 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 150 | SH | DFND | 0 | 0 | 150 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 364 | 4,802 | SH | DFND | 10 | 4,802 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 452 | 5,971 | SH | DFND | 6 | 5,971 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,549 | 20,457 | SH | DFND | 13 | 20,457 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,427 | 18,840 | SH | DFND | 0 | 0 | 18,840 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,067 | 93,335 | SH | DFND | 11 | 93,335 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 317 | 7,207 | SH | DFND | 13 | 7,207 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 478 | 10,882 | SH | DFND | 0 | 0 | 10,882 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 959 | 21,814 | SH | DFND | 11 | 21,814 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 257 | 5,849 | SH | DFND | 12 | 5,849 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 247 | 8,952 | SH | DFND | 10 | 8,952 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 243 | 8,831 | SH | DFND | 6 | 8,831 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 924 | 33,551 | SH | DFND | 3,400 | 0 | 30,151 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,882 | 140,975 | SH | DFND | 11 | 140,975 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 95 | 3,433 | SH | DFND | 12 | 3,433 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,451 | 52,673 | SH | DFND | 13 | 52,673 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 183 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,826 | 66,318 | SH | DFND | 4 | 66,318 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 602 | 22,618 | SH | DFND | 6 | 22,618 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 651 | 24,459 | SH | DFND | 10 | 24,459 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,662 | 363,097 | SH | DFND | 11 | 363,097 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 208 | 7,831 | SH | DFND | 12 | 7,831 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 81 | 3,044 | SH | DFND | 13 | 3,044 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 182 | 6,827 | SH | DFND | 3 | 6,827 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 386 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,049 | 114,569 | SH | DFND | 13,359 | 0 | 101,210 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 219 | 11,474 | SH | DFND | 13 | 11,474 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 497 | 26,000 | SH | DFND | 6 | 26,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 249 | 13,031 | SH | DFND | 11 | 13,031 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 115 | 6,038 | SH | DFND | 12 | 6,038 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 466 | 24,043 | SH | DFND | 0 | 0 | 24,043 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 943 | 48,647 | SH | DFND | 11 | 48,647 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 186 | 9,577 | SH | DFND | 12 | 9,577 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 582 | 30,046 | SH | DFND | 13 | 30,046 | 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 BRAVES GRP | 531229706 | 146 | 5,698 | SH | DFND | 13 | 5,698 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 23 | 882 | SH | DFND | 12 | 882 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 178 | 6,931 | SH | DFND | 11 | 6,931 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,667 | 81,403 | SH | DFND | 11 | 81,403 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 181 | 4,015 | SH | DFND | 10 | 4,015 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 500 | 11,103 | SH | DFND | 0 | 0 | 11,103 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,028 | 133,810 | SH | DFND | 13 | 133,810 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 174 | 3,853 | SH | DFND | 6 | 3,853 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 394 | 15,217 | SH | DFND | 0 | 0 | 15,217 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 74 | 2,850 | SH | DFND | 12 | 2,850 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 418 | 16,153 | SH | DFND | 11 | 16,153 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 416 | 16,077 | SH | DFND | 13 | 16,077 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 266 | 5,866 | SH | DFND | 6 | 5,866 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 365 | 8,050 | SH | DFND | 10 | 8,050 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,786 | 127,557 | SH | DFND | 11 | 127,557 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 17 | 379 | SH | DFND | 12 | 379 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,956 | 660,412 | SH | DFND | 13 | 660,412 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,672 | 36,869 | SH | DFND | 0 | 0 | 36,869 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 278 | 7,868 | SH | DFND | 13 | 7,868 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,171 | 31,534 | SH | DFND | 0 | 0 | 31,534 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 266 | 7,152 | SH | DFND | 6 | 7,152 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 338 | 9,096 | SH | DFND | 10 | 9,096 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,731 | 127,409 | SH | DFND | 11 | 127,409 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 635 | 17,100 | SH | DFND | 13 | 17,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 1,170 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 351 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,737 | 2,200,000 | PRN | DFND | 6 | 2,200,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 871 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,625 | 126,897 | SH | DFND | 3,800 | 0 | 123,097 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,586 | 80,900 | SH | DFND | 13 | 80,900 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 111 | 2,504 | SH | DFND | 12 | 2,504 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 74 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 288 | 6,496 | SH | DFND | 10 | 6,496 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,395 | 54,037 | SH | DFND | 6 | 54,037 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,470 | 191,066 | SH | DFND | 11 | 191,066 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 531 | 32,997 | SH | DFND | 13 | 32,997 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 78 | 4,833 | SH | DFND | 12 | 4,833 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 477 | 29,604 | SH | DFND | 11 | 29,604 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 251 | 15,569 | SH | DFND | 0 | 0 | 15,569 | ||
LIFE STORAGE INC | COM | 53223X107 | 51 | 519 | SH | DFND | 12 | 519 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,785 | 38,897 | SH | DFND | 1,491 | 0 | 37,406 | ||
LIFE STORAGE INC | COM | 53223X107 | 54 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,880 | 39,868 | SH | DFND | 6 | 39,868 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,884 | 39,915 | SH | DFND | 13 | 39,915 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,084 | 41,965 | SH | DFND | 11 | 41,965 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 317 | 6,498 | SH | DFND | 293 | 0 | 6,205 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,201 | 24,611 | SH | DFND | 11 | 24,611 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 170 | 3,474 | SH | DFND | 12 | 3,474 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,559 | 52,446 | SH | DFND | 13 | 52,446 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,134 | 15,128 | SH | DFND | 13 | 15,128 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 515 | 2,487 | SH | DFND | 12 | 2,487 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,024 | 4,944 | SH | DFND | 0 | 0 | 4,944 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 932 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,284 | 11,024 | SH | DFND | 11 | 11,024 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 16 | 3,054 | SH | DFND | 12 | 3,054 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 45 | 8,646 | SH | DFND | 13 | 8,646 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,566 | 170,700 | SH | Call | DFND | 4 | 170,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,512 | 41,157 | SH | DFND | 13 | 41,157 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 176 | 2,060 | SH | DFND | 14 | 0 | 0 | 2,060 | |
LILLY ELI & CO | COM | 532457108 | 75,906 | 889,560 | SH | DFND | 11 | 889,560 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 189 | 2,217 | SH | DFND | 10 | 2,217 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,352 | 51,002 | SH | DFND | 6 | 51,002 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 751 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,857 | 68,643 | SH | DFND | 4 | 68,643 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,057 | 199,900 | SH | Put | DFND | 4 | 199,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 29,372 | 344,218 | SH | DFND | 4,796 | 0 | 339,422 | ||
LILLY ELI & CO | COM | 532457108 | 1,127 | 13,211 | SH | DFND | 12 | 13,211 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 73 | 16,328 | SH | DFND | 0 | 0 | 16,328 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 126 | 28,224 | SH | DFND | 13 | 28,224 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 46 | SH | DFND | 10 | 46 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 380 | 84,909 | SH | DFND | 11 | 84,909 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 62 | 13,965 | SH | DFND | 12 | 13,965 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,746 | 31,295 | SH | DFND | 11 | 31,295 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 109 | 1,242 | SH | DFND | 12 | 1,242 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,193 | 24,990 | SH | DFND | 13 | 24,990 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 902 | 10,280 | SH | DFND | 500 | 0 | 9,780 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,434 | 55,160 | SH | DFND | 251 | 0 | 54,909 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 281 | 4,522 | SH | DFND | 12 | 4,522 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,232 | 276,814 | SH | DFND | 11 | 276,814 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 107 | SH | DFND | 10 | 107 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 801 | 12,864 | SH | DFND | 6 | 12,864 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,679 | 187,609 | SH | DFND | 13 | 187,609 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 178 | 13,466 | SH | DFND | 11 | 13,466 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 58 | 4,358 | SH | DFND | 12 | 4,358 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 77 | 5,817 | SH | DFND | 13 | 5,817 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 278 | 2,871 | SH | DFND | 13 | 2,871 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 87 | 896 | SH | DFND | 0 | 0 | 896 | ||
LINDSAY CORP | COM | 535555106 | 145 | 1,493 | SH | DFND | 12 | 1,493 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 425 | 4,386 | SH | DFND | 11 | 4,386 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 423 | 10,295 | SH | DFND | 12 | 10,295 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 616 | 24,800 | SH | DFND | 11 | 24,800 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 905 | 36,471 | SH | DFND | 13 | 36,471 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 48 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,397 | 59,558 | SH | DFND | 11 | 59,558 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,394 | 59,441 | SH | DFND | 13 | 59,441 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 561 | 23,913 | SH | DFND | 0 | 0 | 23,913 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 586 | 24,970 | SH | DFND | 5 | 24,970 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 496 | 5,250 | SH | DFND | 13 | 5,250 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 164 | 1,739 | SH | DFND | 0 | 0 | 1,739 | ||
LITHIA MTRS INC | CL A | 536797103 | 831 | 8,784 | SH | DFND | 4 | 8,784 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 934 | 9,873 | SH | DFND | 11 | 9,873 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 226 | 2,390 | SH | DFND | 12 | 2,390 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 24 | 4,496 | SH | DFND | 9 | 4,496 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 25 | 4,621 | SH | DFND | 10 | 4,621 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 77 | 14,307 | SH | DFND | 11 | 14,307 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,081 | 4,738 | SH | DFND | 650 | 0 | 4,088 | ||
LITTELFUSE INC | COM | 537008104 | 3,029 | 13,274 | SH | DFND | 11 | 13,274 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 268 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 631 | 2,764 | SH | DFND | 13 | 2,764 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,438 | 14,406 | SH | DFND | 13 | 14,406 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 548 | 5,490 | SH | DFND | 12 | 5,490 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,992 | 19,955 | SH | DFND | 11 | 19,955 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 685 | 6,859 | SH | DFND | 596 | 0 | 6,263 | ||
LIVANOVA PLC | SHS | G5509L101 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 248 | 5,110 | SH | DFND | 6 | 5,110 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 320 | 6,591 | SH | DFND | 10 | 6,591 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,869 | 120,846 | SH | DFND | 11 | 120,846 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,554 | 196,705 | SH | DFND | 13 | 196,705 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 125 | 2,574 | SH | DFND | 12 | 2,574 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,504 | 30,964 | SH | DFND | 6,610 | 0 | 24,354 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 257 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 62 | 2,036 | SH | DFND | 12 | 2,036 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 318 | 15,093 | SH | DFND | 13 | 15,093 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 122 | 5,785 | SH | DFND | 12 | 5,785 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 457 | 21,646 | SH | DFND | 11 | 21,646 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 199 | 9,409 | SH | DFND | 0 | 0 | 9,409 | ||
LKQ CORP | COM | 501889208 | 2,245 | 70,382 | SH | DFND | 551 | 0 | 69,831 | ||
LKQ CORP | COM | 501889208 | 1,678 | 52,592 | SH | DFND | 13 | 52,592 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 332 | 10,404 | SH | DFND | 6 | 10,404 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,264 | 227,704 | SH | DFND | 11 | 227,704 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11 | 332 | SH | DFND | 10 | 332 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 225 | 7,043 | SH | DFND | 12 | 7,043 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,924 | 6,511 | SH | DFND | 4 | 6,511 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,742 | 5,898 | SH | DFND | 12 | 5,898 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 886 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,319 | 183,863 | SH | DFND | 11 | 183,863 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,484 | 15,177 | SH | DFND | 6 | 15,177 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,193 | 41,273 | SH | DFND | 13 | 41,273 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,658 | 53,000 | SH | Call | DFND | 4 | 53,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,573 | 22,250 | SH | DFND | 1,217 | 0 | 21,033 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,102 | 20,655 | SH | DFND | 14 | 0 | 0 | 20,655 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,317 | 68,700 | SH | DFND | 5 | 68,700 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 11,178 | 231,532 | SH | DFND | 11 | 231,532 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 209 | 4,331 | SH | DFND | 12 | 4,331 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,830 | 79,326 | SH | DFND | 13 | 79,326 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 564 | 11,679 | SH | DFND | 6 | 11,679 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,342 | 89,938 | SH | DFND | 973 | 0 | 88,965 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,082 | 92,975 | SH | DFND | 6 | 92,975 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,578 | 58,720 | SH | DFND | 4 | 58,720 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 77 | 1,762 | SH | DFND | 13 | 1,762 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 186,573 | 4,249,951 | SH | DFND | 11 | 4,249,951 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,635 | 173,919 | SH | DFND | 10 | 173,919 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,247 | 28,410 | SH | DFND | 8 | 28,410 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,590 | 59,000 | SH | DFND | 5 | 59,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 84,020 | 1,913,905 | SH | DFND | 323,749 | 0 | 1,590,156 | ||
LOGMEIN INC | COM | 54142L109 | 903 | 8,746 | SH | DFND | 18 | 0 | 8,728 | ||
LOGMEIN INC | COM | 54142L109 | 293 | 2,834 | SH | DFND | 6 | 2,834 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 624 | 6,045 | SH | DFND | 4 | 6,045 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,161 | 30,616 | SH | DFND | 11 | 30,616 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 176 | 1,706 | SH | DFND | 12 | 1,706 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 740 | 7,168 | SH | DFND | 13 | 7,168 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 205 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 126 | 3,359 | SH | DFND | 13 | 3,359 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 50 | 1,329 | SH | DFND | 12 | 1,329 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 154 | 4,085 | SH | DFND | 11 | 4,085 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 303 | 11,132 | SH | DFND | 6 | 11,132 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,942 | 71,358 | SH | DFND | 11 | 71,358 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 730 | 26,832 | SH | DFND | 2,094 | 0 | 24,738 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,075 | 39,501 | SH | DFND | 13 | 39,501 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 505 | 18,546 | SH | DFND | 12 | 18,546 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,160 | 64,459 | SH | DFND | 13 | 64,459 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,613 | 16,876 | SH | DFND | 12 | 16,876 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 60,229 | 630,204 | SH | DFND | 11 | 630,204 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,128 | 32,729 | SH | DFND | 6 | 32,729 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,120 | 22,183 | SH | DFND | 4 | 22,183 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 251 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,429 | 266,072 | SH | DFND | 56,174 | 0 | 209,898 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 17,601 | 101,458 | SH | DFND | 6 | 101,458 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 260 | 1,499 | SH | DFND | 0 | 0 | 1,499 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,941 | 11,190 | SH | DFND | 13 | 11,190 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 694 | 4,001 | SH | DFND | 12 | 4,001 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,867 | 10,763 | SH | DFND | 11 | 10,763 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 991 | 15,127 | SH | DFND | 0 | 0 | 15,127 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,279 | 80,544 | SH | DFND | 13 | 80,544 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,957 | 60,379 | SH | DFND | 11 | 60,379 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 591 | 9,018 | SH | DFND | 6 | 9,018 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 104 | 6,659 | SH | DFND | 0 | 0 | 6,659 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 411 | 26,217 | SH | DFND | 11 | 26,217 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 96 | 6,123 | SH | DFND | 12 | 6,123 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 144 | 9,214 | SH | DFND | 13 | 9,214 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 25 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,172 | 27,427 | SH | DFND | 0 | 0 | 27,427 | ||
LTC PPTYS INC | COM | 502175102 | 779 | 18,220 | SH | DFND | 6 | 18,220 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,729 | 40,464 | SH | DFND | 11 | 40,464 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 203 | 4,739 | SH | DFND | 12 | 4,739 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 451 | 10,541 | SH | DFND | 13 | 10,541 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,342 | 10,749 | SH | DFND | 13 | 10,749 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 199 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,537 | 84,398 | SH | DFND | 11 | 84,398 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 559 | 4,479 | SH | DFND | 10 | 4,479 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,688 | 53,571 | SH | DFND | 6 | 53,571 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,787 | 14,313 | SH | DFND | 4 | 14,313 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,042 | 24,362 | SH | DFND | 5,810 | 0 | 18,552 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 226 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 274 | 11,269 | SH | DFND | 11 | 11,269 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 178 | 7,312 | SH | DFND | 0 | 0 | 7,312 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 62 | 2,538 | SH | DFND | 12 | 2,538 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,775 | 30,655 | SH | DFND | 11 | 30,655 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 454 | 7,833 | SH | DFND | 4 | 7,833 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 762 | 13,156 | SH | DFND | 12 | 13,156 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,378 | 23,806 | SH | DFND | 13 | 23,806 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 592 | 10,221 | SH | DFND | 11 | 0 | 10,210 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,183 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,710 | 1,445,000 | PRN | DFND | 11 | 1,445,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,929 | 1,630,000 | PRN | DFND | 12 | 1,630,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 999 | 33,819 | SH | DFND | 11 | 33,819 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 362 | 12,267 | SH | DFND | 13 | 12,267 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 126 | 4,276 | SH | DFND | 12 | 4,276 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 154 | 5,221 | SH | DFND | 0 | 0 | 5,221 | ||
LYDALL INC DEL | COM | 550819106 | 63 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
LYDALL INC DEL | COM | 550819106 | 67 | 1,537 | SH | DFND | 12 | 1,537 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 300 | 6,879 | SH | DFND | 11 | 6,879 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 363 | 8,309 | SH | DFND | 13 | 8,309 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 456 | 19,666 | SH | DFND | 11 | 19,666 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 86 | 3,689 | SH | DFND | 12 | 3,689 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 50 | 2,151 | SH | DFND | 0 | 0 | 2,151 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 199 | 8,564 | SH | DFND | 13 | 8,564 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,427 | 12,992 | SH | DFND | 4 | 12,992 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,204 | 92,892 | SH | DFND | 6 | 92,892 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,550 | 296,310 | SH | DFND | 354 | 0 | 295,956 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,145 | 83,251 | SH | DFND | 14 | 0 | 0 | 83,251 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,739 | 79,551 | SH | DFND | 13 | 79,551 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 273 | 2,487 | SH | DFND | 12 | 2,487 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,976 | 45,300 | SH | DFND | 5 | 45,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,245 | 11,337 | SH | DFND | 10 | 11,337 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,984 | 300,266 | SH | DFND | 11 | 300,266 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 317 | 1,862 | SH | DFND | 12 | 1,862 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,162 | 112,620 | SH | DFND | 11 | 112,620 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 875 | 5,145 | SH | DFND | 6 | 5,145 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,032 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,721 | 39,500 | SH | DFND | 13 | 39,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,514 | 32,407 | SH | DFND | 0 | 0 | 32,407 | ||
M D C HLDGS INC | COM | 552676108 | 107 | 3,464 | SH | DFND | 12 | 3,464 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 367 | 11,916 | SH | DFND | 13 | 11,916 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 278 | 9,033 | SH | DFND | 0 | 0 | 9,033 | ||
M D C HLDGS INC | COM | 552676108 | 581 | 18,880 | SH | DFND | 11 | 18,880 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 291 | 10,993 | SH | DFND | 0 | 0 | 10,993 | ||
M/I HOMES INC | COM | 55305B101 | 255 | 9,632 | SH | DFND | 11 | 9,632 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 94 | 3,531 | SH | DFND | 12 | 3,531 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 194 | 7,311 | SH | DFND | 13 | 7,311 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 62 | SH | DFND | 10 | 62 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,835 | 49,882 | SH | DFND | 6 | 49,882 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 89 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,128 | 19,854 | SH | DFND | 13 | 19,854 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6,977 | 122,775 | SH | DFND | 4,013 | 0 | 118,762 | ||
MACERICH CO | COM | 554382101 | 63 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9,660 | 169,979 | SH | DFND | 11 | 169,979 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 27 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,648 | 81,242 | SH | DFND | 0 | 0 | 81,242 | ||
MACK CALI RLTY CORP | COM | 554489104 | 292 | 14,389 | SH | DFND | 12 | 14,389 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,529 | 75,377 | SH | DFND | 11 | 75,377 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 616 | 30,398 | SH | DFND | 6 | 30,398 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 831 | 40,996 | SH | DFND | 13 | 40,996 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 412 | 17,882 | SH | DFND | 11 | 17,882 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 67 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 73 | 3,182 | SH | DFND | 12 | 3,182 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 627 | 14,855 | SH | DFND | 0 | 0 | 14,855 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 127 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 38 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 321 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,507 | 59,407 | SH | DFND | 11 | 59,407 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 80 | 1,887 | SH | DFND | 12 | 1,887 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 496 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 952 | 960,000 | PRN | DFND | 12 | 960,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 61 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
MACROGENICS INC | COM | 556099109 | 341 | 16,534 | SH | DFND | 11 | 16,534 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 66 | 3,174 | SH | DFND | 12 | 3,174 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 231 | 11,208 | SH | DFND | 13 | 11,208 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,839 | 369,742 | SH | DFND | 11 | 369,742 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 188 | 5,016 | SH | DFND | 12 | 5,016 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,540 | 41,149 | SH | DFND | 13 | 41,149 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,686 | 71,758 | SH | DFND | 6 | 71,758 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 223 | 5,967 | SH | DFND | 5 | 5,967 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,715 | 232,834 | SH | DFND | 4 | 232,834 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,233 | 139,815 | SH | DFND | 5,509 | 0 | 134,306 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,364 | 25,682 | SH | DFND | 13 | 25,682 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,121 | 21,107 | SH | DFND | 11 | 21,107 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 441 | 8,307 | SH | DFND | 12 | 8,307 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 205 | 3,868 | SH | DFND | 0 | 0 | 3,868 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 992 | 3,198 | SH | DFND | 0 | 0 | 3,198 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,594 | 8,364 | SH | DFND | 11 | 8,364 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 75 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 390 | 1,257 | SH | DFND | 13 | 1,257 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,099 | 3,929 | SH | DFND | 13 | 3,929 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 161 | 576 | SH | DFND | 12 | 576 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 966 | 3,453 | SH | DFND | 11 | 3,453 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 211 | 753 | SH | DFND | 0 | 0 | 753 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,077 | 469,679 | SH | DFND | 13 | 469,679 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 4 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 209 | 19,359 | SH | DFND | 11 | 19,359 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 79 | 7,288 | SH | DFND | 10 | 7,288 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 0 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 5 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 166 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 838 | 8,733 | SH | DFND | 11 | 8,733 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 357 | 3,716 | SH | DFND | 12 | 3,716 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 810 | 8,446 | SH | DFND | 13 | 8,446 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 546 | 7,909 | SH | DFND | 500 | 0 | 7,409 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,291 | 148,973 | SH | DFND | 7 | 148,973 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 3,608 | 424,428 | SH | DFND | 13 | 424,428 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 222 | 3,823 | SH | DFND | 3 | 3,823 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,829 | 117,482 | SH | DFND | 0 | 0 | 117,482 | ||
MAGNA INTL INC | COM | 559222401 | 932 | 16,040 | SH | DFND | 14 | 0 | 0 | 16,040 | |
MAGNA INTL INC | COM | 559222401 | 575 | 9,894 | SH | DFND | 10 | 9,894 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,445 | 76,471 | SH | DFND | 6 | 76,471 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 20,948 | 360,373 | SH | DFND | 11 | 360,373 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 411 | 7,069 | SH | DFND | 12 | 7,069 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,743 | 98,790 | SH | DFND | 9 | 98,790 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 265 | 4,551 | SH | DFND | 13 | 4,551 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 143 | 18,477 | SH | DFND | 13 | 18,477 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 49 | 6,384 | SH | DFND | 0 | 0 | 6,384 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 252 | 32,484 | SH | DFND | 11 | 32,484 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 60 | 7,762 | SH | DFND | 12 | 7,762 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 98 | 2,341 | SH | DFND | 12 | 2,341 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 167 | 3,979 | SH | DFND | 13 | 3,979 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,015 | 107,966 | SH | DFND | 13 | 107,966 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,072 | 57,445 | SH | DFND | 12 | 57,445 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 733 | 39,301 | SH | DFND | 11 | 39,301 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 290 | 15,542 | SH | DFND | 2,238 | 0 | 13,304 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 985 | 52,802 | SH | DFND | 4 | 52,802 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 268 | 14,347 | SH | DFND | 3 | 14,347 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,312 | 177,500 | SH | Call | DFND | 4 | 177,500 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,309 | 338,100 | SH | Call | DFND | 12 | 338,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 61 | 3,286 | SH | DFND | 6 | 3,286 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,969 | 57,994 | SH | DFND | 13 | 57,994 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 257 | 7,581 | SH | DFND | 11 | 7,581 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 18,025 | 530,764 | SH | DFND | 12 | 530,764 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 14,726 | 714,835 | SH | DFND | 13 | 714,835 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,078 | 44,199 | SH | DFND | 11 | 44,199 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 573 | 12,188 | SH | DFND | 1,075 | 0 | 11,113 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,014 | 21,570 | SH | DFND | 13 | 21,570 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 50 | 1,063 | SH | DFND | 12 | 1,063 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 89 | 3,427 | SH | DFND | 12 | 3,427 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 236 | 9,120 | SH | DFND | 13 | 9,120 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 377 | 14,583 | SH | DFND | 11 | 14,583 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 186 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 20 | 10,690 | SH | DFND | 12 | 10,690 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 59 | 30,840 | SH | DFND | 13 | 30,840 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,655 | 42,468 | SH | DFND | 13 | 42,468 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 253 | 2,935 | SH | DFND | 12 | 2,935 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,879 | 91,551 | SH | DFND | 11 | 91,551 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 252 | 2,925 | SH | DFND | 10 | 2,925 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 205 | 2,384 | SH | DFND | 6 | 2,384 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,533 | 17,816 | SH | DFND | 682 | 0 | 17,134 | ||
MANTECH INTL CORP | CL A | 564563104 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,472 | 27,446 | SH | DFND | 11 | 27,446 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 227 | 4,237 | SH | DFND | 12 | 4,237 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 113 | 2,101 | SH | DFND | 0 | 0 | 2,101 | ||
MANTECH INTL CORP | CL A | 564563104 | 365 | 6,796 | SH | DFND | 13 | 6,796 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29 | 1,591 | SH | DFND | 10 | 1,591 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,457 | 303,657 | SH | DFND | 9 | 303,657 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,807 | 434,422 | SH | DFND | 6 | 434,422 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,625 | 90,407 | SH | DFND | 4 | 90,407 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,753 | 1,210,538 | SH | DFND | 11 | 1,210,538 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 808 | 44,938 | SH | DFND | 12 | 44,938 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 110 | 6,117 | SH | DFND | 3 | 6,117 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,058 | 58,870 | SH | DFND | 14 | 0 | 0 | 58,870 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,756 | 375,987 | SH | DFND | 3,374 | 0 | 372,613 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,167 | SH | DFND | 13 | 1,167 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24,289 | 1,164,376 | SH | DFND | 13 | 1,164,376 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 298 | 14,280 | SH | DFND | 12 | 14,280 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,671 | 607,448 | SH | DFND | 11 | 607,448 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 515 | SH | DFND | 10 | 515 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,344 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,581 | 267,538 | SH | DFND | 26,624 | 0 | 240,914 | ||
MARATHON OIL CORP | COM | 565849106 | 1,325 | 63,500 | SH | DFND | 5 | 63,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,241 | 107,419 | SH | DFND | 4 | 107,419 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,025 | 49,140 | SH | DFND | 6 | 49,140 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,955 | 184,647 | SH | DFND | 3,129 | 0 | 181,518 | ||
MARATHON PETE CORP | COM | 56585A102 | 201 | 2,859 | SH | DFND | 3 | 2,859 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,971 | 28,100 | SH | DFND | 14 | 0 | 0 | 28,100 | |
MARATHON PETE CORP | COM | 56585A102 | 1,256 | 17,900 | SH | Put | DFND | 4 | 17,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38,588 | 550,000 | SH | Call | DFND | 4 | 550,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,960 | 198,980 | SH | DFND | 13 | 198,980 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 410 | 5,849 | SH | DFND | 12 | 5,849 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,069 | 400,069 | SH | DFND | 11 | 400,069 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,612 | 22,970 | SH | DFND | 6 | 22,970 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,111 | 101,360 | SH | DFND | 4 | 101,360 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,858 | 112,000 | SH | DFND | 5 | 112,000 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 240 | 6,156 | SH | DFND | 11 | 6,156 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 72 | 1,838 | SH | DFND | 12 | 1,838 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 197 | 5,060 | SH | DFND | 13 | 5,060 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 164 | 5,052 | SH | DFND | 13 | 5,052 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 84 | 2,575 | SH | DFND | 0 | 0 | 2,575 | ||
MARCUS CORP | COM | 566330106 | 55 | 1,691 | SH | DFND | 12 | 1,691 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 319 | 9,808 | SH | DFND | 11 | 9,808 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 11 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 30 | 1,583 | SH | DFND | 12 | 1,583 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 51 | 2,706 | SH | DFND | 0 | 0 | 2,706 | ||
MARINEMAX INC | COM | 567908108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 429 | 22,619 | SH | DFND | 11 | 22,619 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 19 | 2,681 | SH | DFND | 12 | 2,681 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 925 | 130,865 | SH | DFND | 13 | 130,865 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 711 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 671 | 619 | SH | DFND | 10 | 619 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,697 | 1,565 | SH | DFND | 6 | 1,565 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,096 | 2,855 | SH | DFND | 13 | 2,855 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 77 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 21,662 | 19,977 | SH | DFND | 11 | 19,977 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,009 | 4,619 | SH | DFND | 0 | 0 | 4,619 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,847 | 19,441 | SH | DFND | 11 | 19,441 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,285 | 16,604 | SH | DFND | 13 | 16,604 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,303 | 6,584 | SH | DFND | 423 | 0 | 6,161 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 94 | 476 | SH | DFND | 12 | 476 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 605 | 4,780 | SH | DFND | 12 | 4,780 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,444 | 50,903 | SH | DFND | 6 | 50,903 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,508 | 27,706 | SH | DFND | 13 | 27,706 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,526 | 217,423 | SH | DFND | 11 | 217,423 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 911 | 7,196 | SH | DFND | 4 | 7,196 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,567 | 59,770 | SH | DFND | 14 | 0 | 0 | 59,770 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 194 | 1,533 | SH | DFND | 3 | 1,533 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,477 | 74,856 | SH | DFND | 0 | 0 | 74,856 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 758 | 6,706 | SH | DFND | 13 | 6,706 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 971 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,105 | 9,785 | SH | DFND | 11 | 9,785 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 220 | 1,949 | SH | DFND | 12 | 1,949 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 454 | 4,016 | SH | DFND | 0 | 0 | 4,016 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 6 | 3,451 | SH | DFND | 12 | 3,451 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 20 | 10,603 | SH | DFND | 13 | 10,603 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 439 | 5,350 | SH | DFND | 12 | 5,350 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,957 | 475,259 | SH | DFND | 11 | 475,259 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 194 | 2,361 | SH | DFND | 10 | 2,361 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,276 | 27,766 | SH | DFND | 6 | 27,766 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,490 | 164,569 | SH | DFND | 0 | 0 | 164,569 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,897 | 108,542 | SH | DFND | 13 | 108,542 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 109 | 4,652 | SH | DFND | 12 | 4,652 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 331 | 14,120 | SH | DFND | 13 | 14,120 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 100 | 4,285 | SH | DFND | 0 | 0 | 4,285 | ||
MARTEN TRANS LTD | COM | 573075108 | 421 | 17,947 | SH | DFND | 11 | 17,947 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,948 | 116,185 | SH | DFND | 4 | 116,185 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,923 | 13,087 | SH | DFND | 147 | 0 | 12,940 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 209 | 937 | SH | DFND | 12 | 937 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,884 | 39,780 | SH | DFND | 11 | 39,780 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 454 | 2,035 | SH | DFND | 10 | 2,035 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 489 | 2,188 | SH | DFND | 6 | 2,188 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 195 | 9,111 | SH | DFND | 4 | 9,111 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 650 | 30,331 | SH | DFND | 6 | 30,331 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 423 | 19,737 | SH | DFND | 10 | 19,737 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,802 | 317,255 | SH | DFND | 11 | 317,255 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 91 | 4,222 | SH | DFND | 12 | 4,222 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,065 | 189,576 | SH | DFND | 13 | 189,576 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,263 | 58,928 | SH | DFND | 3,000 | 0 | 55,928 | ||
MASCO CORP | COM | 574599106 | 573 | 15,300 | SH | DFND | 14 | 0 | 0 | 15,300 | |
MASCO CORP | COM | 574599106 | 6 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,966 | 79,271 | SH | DFND | 1,907 | 0 | 77,364 | ||
MASCO CORP | COM | 574599106 | 9,027 | 241,232 | SH | DFND | 11 | 241,232 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 460 | 12,296 | SH | DFND | 6 | 12,296 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,588 | 470,027 | SH | DFND | 13 | 470,027 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,009 | 80,415 | SH | DFND | 4 | 80,415 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,097 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 139 | 3,707 | SH | DFND | 12 | 3,707 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,563 | 26,242 | SH | DFND | 11 | 26,242 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,119 | 21,697 | SH | DFND | 13 | 21,697 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,586 | 57,202 | SH | DFND | 48,727 | 0 | 8,475 | ||
MASIMO CORP | COM | 574795100 | 386 | 3,956 | SH | DFND | 12 | 3,956 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,501 | 38,169 | SH | DFND | 6 | 38,169 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323 | 1,646 | SH | DFND | 10 | 1,646 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150,610 | 766,384 | SH | DFND | 11 | 766,384 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,873 | 9,531 | SH | DFND | 12 | 9,531 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,350 | 251,122 | SH | DFND | 13 | 251,122 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,454 | 292,359 | SH | DFND | 160 | 0 | 292,199 | ||
MATADOR RES CO | COM | 576485205 | 515 | 17,144 | SH | DFND | 6 | 17,144 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,298 | 43,198 | SH | DFND | 11 | 43,198 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 356 | 11,834 | SH | DFND | 12 | 11,834 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 549 | 18,285 | SH | DFND | 1,723 | 0 | 16,562 | ||
MATCH GROUP INC | COM | 57665R106 | 82 | 2,123 | SH | DFND | 12 | 2,123 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5,994 | 154,711 | SH | DFND | 13 | 154,711 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,433 | 114,429 | SH | DFND | 6 | 114,429 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 344 | 6,356 | SH | DFND | 6 | 6,356 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 291 | 5,382 | SH | DFND | 13 | 5,382 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 103 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
MATERION CORP | COM | 576690101 | 557 | 10,285 | SH | DFND | 11 | 10,285 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 108 | 1,992 | SH | DFND | 12 | 1,992 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 247 | 13,482 | SH | DFND | 0 | 0 | 13,482 | ||
MATRIX SVC CO | COM | 576853105 | 178 | 9,703 | SH | DFND | 11 | 9,703 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 41 | 2,241 | SH | DFND | 12 | 2,241 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 132 | 7,197 | SH | DFND | 13 | 7,197 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 354 | 9,211 | SH | DFND | 13 | 9,211 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 144 | 3,761 | SH | DFND | 11 | 3,761 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 121 | 3,164 | SH | DFND | 0 | 0 | 3,164 | ||
MATSON INC | COM | 57686G105 | 381 | 9,918 | SH | DFND | 12 | 9,918 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,875 | 114,215 | SH | DFND | 0 | 0 | 114,215 | ||
MATTEL INC | COM | 577081102 | 2,946 | 179,395 | SH | DFND | 4 | 179,395 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 647 | 39,400 | SH | DFND | 5 | 39,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 222 | 13,511 | SH | DFND | 6 | 13,511 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,926 | 300,026 | SH | DFND | 11 | 300,026 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,643 | 770,000 | SH | DFND | 13 | 770,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 87 | 5,311 | SH | DFND | 12 | 5,311 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 190 | 3,236 | SH | DFND | 12 | 3,236 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 495 | 8,426 | SH | DFND | 13 | 8,426 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 445 | 7,576 | SH | DFND | 0 | 0 | 7,576 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 890 | 15,137 | SH | DFND | 11 | 15,137 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 270 | 5,344 | SH | DFND | 10 | 5,344 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,259 | 24,917 | SH | DFND | 11 | 24,917 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 560 | 11,075 | SH | DFND | 12 | 11,075 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 556 | 11,011 | SH | DFND | 13 | 11,011 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 499 | 9,877 | SH | DFND | 0 | 0 | 9,877 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3,435 | 68,001 | SH | DFND | 3 | 68,001 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,373 | 193,878 | SH | DFND | 6 | 193,878 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 732 | 12,478 | SH | DFND | 10 | 12,478 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,470 | 280,767 | SH | DFND | 11 | 280,767 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,147 | 138,886 | SH | DFND | 13 | 138,886 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 172 | 2,937 | SH | DFND | 12 | 2,937 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,460 | 110,129 | SH | DFND | 0 | 0 | 110,129 | ||
MAXIMUS INC | COM | 577933104 | 2,400 | 38,648 | SH | DFND | 11 | 38,648 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 20,124 | 324,000 | SH | DFND | 6 | 324,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 527 | 8,482 | SH | DFND | 12 | 8,482 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,396 | 22,484 | SH | DFND | 13 | 22,484 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 782 | 12,589 | SH | DFND | 1,024 | 0 | 11,565 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 587 | 37,646 | SH | DFND | 11 | 37,646 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 103 | 6,598 | SH | DFND | 12 | 6,598 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 64 | 4,114 | SH | DFND | 0 | 0 | 4,114 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 34 | 6,613 | SH | DFND | 13 | 6,613 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 19 | 3,725 | SH | DFND | 12 | 3,725 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 200 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 85,208 | 1,535,000 | SH | DFND | 6 | 1,535,000 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 533 | 11,410 | SH | DFND | 794 | 0 | 10,616 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,844 | 39,476 | SH | DFND | 11 | 39,476 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 700 | 14,985 | SH | DFND | 12 | 14,985 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 5,285 | 113,168 | SH | DFND | 13 | 113,168 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 535 | 59,186 | SH | DFND | 11 | 59,186 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 104 | 11,522 | SH | DFND | 12 | 11,522 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 208 | 23,049 | SH | DFND | 13 | 23,049 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 304 | 33,657 | SH | DFND | 0 | 0 | 33,657 | ||
MCBC HLDGS INC | COM | 55276F107 | 104 | 3,583 | SH | DFND | 13 | 3,583 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 99 | 3,419 | SH | DFND | 12 | 3,419 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1,349 | 135,600 | SH | DFND | 6 | 135,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,383 | 166,968 | SH | DFND | 11 | 166,968 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,471 | 12,674 | SH | DFND | 6 | 12,674 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 254 | 2,192 | SH | DFND | 12 | 2,192 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,161 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,858 | 67,691 | SH | DFND | 5 | 67,691 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,240 | 10,683 | SH | DFND | 13 | 10,683 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,852 | 84,866 | SH | DFND | 41,027 | 0 | 43,839 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,921 | 97,748 | SH | DFND | 11 | 97,748 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,161 | 160,840 | SH | DFND | 0 | 0 | 160,840 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 297 | 15,138 | SH | DFND | 6 | 15,138 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 928 | 47,213 | SH | DFND | 13 | 47,213 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 411 | 20,915 | SH | DFND | 12 | 20,915 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,344 | 129,838 | SH | DFND | 4 | 129,838 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 120,173 | 766,948 | SH | DFND | 11 | 766,948 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,911 | 197,272 | SH | DFND | 6 | 197,272 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,975 | 63,662 | SH | DFND | 5 | 63,662 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,048 | 108,800 | SH | Put | DFND | 4 | 108,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,632 | 87,000 | SH | Call | DFND | 4 | 87,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 50 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,188 | 84,167 | SH | DFND | 12 | 84,167 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 84,173 | 537,196 | SH | DFND | 7,032 | 0 | 530,164 | ||
MCDONALDS CORP | COM | 580135101 | 16,233 | 103,599 | SH | DFND | 14 | 0 | 0 | 103,599 | |
MCDONALDS CORP | COM | 580135101 | 8,267 | 52,759 | SH | DFND | 13 | 52,759 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 40 | 19,233 | SH | DFND | 91 | 0 | 19,142 | ||
MCEWEN MNG INC | COM | 58039P107 | 4,727 | 2,283,334 | SH | DFND | 13 | 2,283,334 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 211 | 102,086 | SH | DFND | 11 | 102,086 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 329 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 661 | 10,455 | SH | DFND | 11 | 10,455 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 111 | 1,747 | SH | DFND | 12 | 1,747 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 138 | 2,177 | SH | DFND | 0 | 0 | 2,177 | ||
MCGRATH RENTCORP | COM | 580589109 | 769 | 12,157 | SH | DFND | 13 | 12,157 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,210 | 166,491 | SH | DFND | 11 | 166,491 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 65 | 486 | SH | DFND | 10 | 486 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,081 | 8,105 | SH | DFND | 6 | 8,105 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,636 | 12,264 | SH | DFND | 13 | 12,264 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,620 | 64,618 | SH | DFND | 6,581 | 0 | 58,037 | ||
MCKESSON CORP | COM | 58155Q103 | 421 | 3,156 | SH | DFND | 12 | 3,156 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 106 | 23,038 | SH | DFND | 11 | 23,038 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 17 | 3,735 | SH | DFND | 12 | 3,735 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 70 | 15,204 | SH | DFND | 13 | 15,204 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 21 | 4,472 | SH | DFND | 0 | 0 | 4,472 | ||
MDU RES GROUP INC | COM | 552690109 | 554 | 19,314 | SH | DFND | 4 | 19,314 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,539 | 123,391 | SH | DFND | 11 | 123,391 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 88 | 3,066 | SH | DFND | 12 | 3,066 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 286 | 9,964 | SH | DFND | 13 | 9,964 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 891 | 31,068 | SH | DFND | 2,562 | 0 | 28,506 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 329 | 105,000 | SH | DFND | 5 | 105,000 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 292 | 93,145 | SH | DFND | 11 | 93,145 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 8 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 8,455 | 2,701,400 | SH | DFND | 2,681,400 | 0 | 20,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 58 | 4,096 | SH | DFND | 4 | 4,096 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,892 | 134,754 | SH | DFND | 6 | 134,754 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,791 | 341,270 | SH | DFND | 11 | 341,270 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84 | 6,010 | SH | DFND | 12 | 6,010 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,863 | 132,720 | SH | DFND | 13 | 132,720 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,481 | 319,172 | SH | DFND | 4,745 | 0 | 314,427 | ||
MEDICINES CO | COM | 584688105 | 539 | 14,683 | SH | DFND | 0 | 0 | 14,683 | ||
MEDICINES CO | COM | 584688105 | 731 | 19,928 | SH | DFND | 13 | 19,928 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 311 | 8,481 | SH | DFND | 12 | 8,481 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 958 | 26,109 | SH | DFND | 11 | 26,109 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 503 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 29 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 61 | 7,609 | SH | DFND | 13 | 7,609 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 32 | 4,008 | SH | DFND | 12 | 4,008 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,403 | 17,416 | SH | DFND | 13 | 17,416 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 608 | 7,544 | SH | DFND | 12 | 7,544 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,334 | 28,968 | SH | DFND | 11 | 28,968 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 988 | 12,261 | SH | DFND | 581 | 0 | 11,680 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 35,446 | 439,992 | SH | DFND | 6 | 439,992 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 253 | 1,577 | SH | DFND | 12 | 1,577 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 145 | 908 | SH | DFND | 0 | 0 | 908 | ||
MEDIFAST INC | COM | 58470H101 | 931 | 5,812 | SH | DFND | 11 | 5,812 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,056 | 6,594 | SH | DFND | 13 | 6,594 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 635 | 14,680 | SH | DFND | 560 | 0 | 14,120 | ||
MEDNAX INC | COM | 58502B106 | 130 | 2,999 | SH | DFND | 12 | 2,999 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,106 | 48,668 | SH | DFND | 11 | 48,668 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 140,095 | 3,236,941 | SH | DFND | 13 | 3,236,941 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 329 | 7,659 | SH | DFND | 11 | 7,659 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 61 | 1,416 | SH | DFND | 12 | 1,416 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 165 | 3,830 | SH | DFND | 13 | 3,830 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,827 | 44,700 | SH | DFND | 5 | 44,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,811 | 67,876 | SH | DFND | 6 | 67,876 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,489 | 29,070 | SH | DFND | 8 | 29,070 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,003 | 338,782 | SH | DFND | 23,213 | 0 | 315,569 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,228 | 84,427 | SH | DFND | 10 | 84,427 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,557 | 135,000 | SH | Put | DFND | 4 | 135,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,849 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,848 | 126,712 | SH | DFND | 13 | 126,712 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,287 | 15,032 | SH | DFND | 12 | 15,032 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 126,240 | 1,474,593 | SH | DFND | 11 | 1,474,593 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,588 | 147,035 | SH | DFND | 4 | 147,035 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,278 | 155,104 | SH | DFND | 14 | 0 | 0 | 155,104 | |
MEET GROUP INC | COM | 58513U101 | 61 | 13,542 | SH | DFND | 13 | 13,542 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 27 | 5,921 | SH | DFND | 12 | 5,921 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 12,110 | 432,494 | SH | DFND | 13 | 432,494 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9,099 | 324,982 | SH | DFND | 11 | 324,982 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 645 | 23,038 | SH | DFND | 10 | 23,038 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 436 | 15,554 | SH | DFND | 6 | 15,554 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 631 | 22,548 | SH | DFND | 4 | 22,548 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9,235 | 329,812 | SH | DFND | 5,700 | 0 | 324,112 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,419 | 16,834 | SH | DFND | 11 | 16,834 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,723 | 32,296 | SH | DFND | 13 | 32,296 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 790 | 9,375 | SH | DFND | 0 | 0 | 9,375 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,346 | 27,921 | SH | DFND | 11 | 27,921 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,002 | 6,697 | SH | DFND | 4 | 6,697 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,659 | 12,239 | SH | DFND | 0 | 0 | 12,239 | ||
MERCADOLIBRE INC | COM | 58733R102 | 555 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 451 | 1,508 | SH | DFND | 6 | 1,508 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,946 | 6,510 | SH | DFND | 8 | 6,510 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 568 | 1,899 | SH | DFND | 10 | 1,899 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 266 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 992 | 3,317 | SH | DFND | 13 | 3,317 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 78 | 2,103 | SH | DFND | 0 | 0 | 2,103 | ||
MERCANTILE BANK CORP | COM | 587376104 | 373 | 10,088 | SH | DFND | 11 | 10,088 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 50 | 1,350 | SH | DFND | 12 | 1,350 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 154 | 4,156 | SH | DFND | 13 | 4,156 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,046 | 59,743 | SH | DFND | 11 | 59,743 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 5 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 50 | 2,832 | SH | DFND | 13 | 2,832 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 33,992 | 560,000 | SH | Call | DFND | 4 | 560,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,476 | 222,017 | SH | DFND | 13 | 222,017 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,963 | 114,718 | SH | DFND | 12 | 114,718 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 100,786 | 1,660,402 | SH | DFND | 257,688 | 0 | 1,402,714 | ||
MERCK & CO INC | COM | 58933Y105 | 24,280 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 60,087 | 989,900 | SH | Put | DFND | 4 | 989,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,501 | 57,683 | SH | DFND | 14 | 0 | 0 | 57,683 | |
MERCK & CO INC | COM | 58933Y105 | 7,256 | 119,533 | SH | DFND | 4 | 119,533 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,155 | 381,462 | SH | DFND | 5 | 381,462 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 153,487 | 2,528,612 | SH | DFND | 11 | 2,528,612 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 332 | 5,472 | SH | DFND | 10 | 5,472 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 36,087 | 594,518 | SH | DFND | 6 | 594,518 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 25 | 558 | SH | DFND | 12 | 558 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 648 | 14,220 | SH | DFND | 13 | 14,220 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 846 | 18,564 | SH | DFND | 11 | 18,564 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 112 | 2,469 | SH | DFND | 410 | 0 | 2,059 | ||
MERCURY SYS INC | COM | 589378108 | 558 | 14,669 | SH | DFND | 12 | 14,669 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 130 | 3,407 | SH | DFND | 0 | 0 | 3,407 | ||
MERCURY SYS INC | COM | 589378108 | 171 | 4,490 | SH | DFND | 4 | 4,490 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 905 | 23,789 | SH | DFND | 11 | 23,789 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,478 | 65,110 | SH | DFND | 13 | 65,110 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 165 | 3,240 | SH | DFND | 422 | 0 | 2,818 | ||
MEREDITH CORP | COM | 589433101 | 224 | 4,398 | SH | DFND | 12 | 4,398 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,093 | 21,439 | SH | DFND | 11 | 21,439 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 599 | 11,748 | SH | DFND | 13 | 11,748 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 703 | 36,710 | SH | DFND | 11 | 36,710 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 61 | 3,185 | SH | DFND | 12 | 3,185 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 102 | 5,332 | SH | DFND | 0 | 0 | 5,332 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 245 | 12,785 | SH | DFND | 13 | 12,785 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 285 | 17,948 | SH | DFND | 11 | 17,948 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 159 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,694 | 106,522 | SH | DFND | 13 | 106,522 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 63 | 3,946 | SH | DFND | 12 | 3,946 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 64 | 4,004 | SH | DFND | 0 | 0 | 4,004 | ||
MERIT MED SYS INC | COM | 589889104 | 852 | 16,635 | SH | DFND | 13 | 16,635 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 188 | 3,671 | SH | DFND | 12 | 3,671 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,568 | 50,163 | SH | DFND | 11 | 50,163 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 680 | 13,290 | SH | DFND | 0 | 0 | 13,290 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 333 | 7,574 | SH | DFND | 6 | 7,574 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 125 | 2,853 | SH | DFND | 12 | 2,853 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 447 | 10,181 | SH | DFND | 13 | 10,181 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 437 | 9,954 | SH | DFND | 0 | 0 | 9,954 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 935 | 21,281 | SH | DFND | 11 | 21,281 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,767 | 183,121 | SH | DFND | 13 | 183,121 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 303 | 14,722 | SH | DFND | 0 | 0 | 14,722 | ||
MERITOR INC | COM | 59001K100 | 238 | 11,552 | SH | DFND | 12 | 11,552 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 961 | 46,728 | SH | DFND | 11 | 46,728 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 184 | 871 | SH | DFND | 13 | 871 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 45 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 369 | 1,750 | SH | DFND | 11 | 1,750 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 74 | 351 | SH | DFND | 0 | 0 | 351 | ||
META FINL GROUP INC | COM | 59100U108 | 581 | 5,963 | SH | DFND | 11 | 5,963 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 91 | 938 | SH | DFND | 12 | 938 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 443 | 4,551 | SH | DFND | 13 | 4,551 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 75 | 769 | SH | DFND | 0 | 0 | 769 | ||
META FINL GROUP INC | COM | 59100U108 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 931 | 13,170 | SH | DFND | 0 | 0 | 13,170 | ||
METHANEX CORP | COM | 59151K108 | 86 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 251 | 3,554 | SH | DFND | 3 | 3,554 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,091 | 15,434 | SH | DFND | 6 | 15,434 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,790 | 67,750 | SH | DFND | 9 | 67,750 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 189 | 2,680 | SH | DFND | 12 | 2,680 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,617 | 37,020 | SH | DFND | 11 | 37,020 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 106 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
METHODE ELECTRS INC | COM | 591520200 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 702 | 17,412 | SH | DFND | 11 | 17,412 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 246 | 6,103 | SH | DFND | 12 | 6,103 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 380 | 9,433 | SH | DFND | 13 | 9,433 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33,372 | 765,422 | SH | DFND | 110,880 | 0 | 654,542 | ||
METLIFE INC | COM | 59156R108 | 4,326 | 99,220 | SH | DFND | 5 | 99,220 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,804 | 110,174 | SH | DFND | 14 | 0 | 0 | 110,174 | |
METLIFE INC | COM | 59156R108 | 5,456 | 125,132 | SH | DFND | 13 | 125,132 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 931 | 21,343 | SH | DFND | 12 | 21,343 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,685 | 887,278 | SH | DFND | 11 | 887,278 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,649 | 83,701 | SH | DFND | 6 | 83,701 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,148 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,084 | 3,602 | SH | DFND | 5 | 3,602 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 123,620 | 213,643 | SH | DFND | 6 | 213,643 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,407 | 7,616 | SH | DFND | 0 | 0 | 7,616 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,362 | 2,353 | SH | DFND | 13 | 2,353 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 92 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,779 | 20,357 | SH | DFND | 11 | 20,357 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,009 | 133,139 | SH | DFND | 13 | 133,139 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 619 | 81,614 | SH | DFND | 15,019 | 0 | 66,595 | ||
MFA FINL INC | COM | 55272X102 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8 | 1,010 | SH | DFND | 12 | 1,010 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,339 | 176,630 | SH | DFND | 11 | 176,630 | 0 | 0 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 59 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MGE ENERGY INC | COM | 55277P104 | 889 | 14,103 | SH | DFND | 11 | 14,103 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 164 | 2,596 | SH | DFND | 0 | 0 | 2,596 | ||
MGE ENERGY INC | COM | 55277P104 | 172 | 2,729 | SH | DFND | 12 | 2,729 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 575 | 9,112 | SH | DFND | 13 | 9,112 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 468 | 43,612 | SH | DFND | 12 | 43,612 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,092 | 475,000 | SH | Call | DFND | 4 | 475,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 548 | 51,094 | SH | DFND | 0 | 0 | 51,094 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,754 | 163,622 | SH | DFND | 11 | 163,622 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,401 | 223,955 | SH | DFND | 13 | 223,955 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 137 | 4,484 | SH | DFND | 0 | 0 | 4,484 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 145 | 4,751 | SH | DFND | 13 | 4,751 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,102 | 36,178 | SH | DFND | 11 | 36,178 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,139 | 108,134 | SH | DFND | 10,090 | 0 | 98,044 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,029 | 448,797 | SH | DFND | 4 | 448,797 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 579 | 19,931 | SH | DFND | 6 | 19,931 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 234 | SH | DFND | 10 | 234 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,506 | 327,459 | SH | DFND | 11 | 327,459 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 407 | 14,026 | SH | DFND | 12 | 14,026 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 689 | 23,722 | SH | DFND | 13 | 23,722 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,976 | 102,500 | SH | Call | DFND | 4 | 102,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,911 | 272,500 | SH | Put | DFND | 4 | 272,500 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 263 | 2,962 | SH | DFND | 12 | 2,962 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,863 | 43,498 | SH | DFND | 42,519 | 0 | 979 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,193 | 13,436 | SH | DFND | 13 | 13,436 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 379 | 4,270 | SH | DFND | 6 | 4,270 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 411 | 4,633 | SH | DFND | 11 | 4,633 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 69 | 1,041 | SH | DFND | 12 | 1,041 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,326 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 223 | 3,346 | SH | DFND | 3 | 3,346 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,157 | 47,405 | SH | DFND | 4 | 47,405 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,224 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,041 | 15,630 | SH | DFND | 13 | 15,630 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,413 | 81,278 | SH | DFND | 4,990 | 0 | 76,288 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,727 | 206,114 | SH | DFND | 11 | 206,114 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 458 | 6,882 | SH | DFND | 6 | 6,882 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 213 | 11,115 | SH | DFND | 2,110 | 0 | 9,005 | ||
MICHAELS COS INC | COM | 59408Q106 | 39 | 2,051 | SH | DFND | 12 | 2,051 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 976 | 50,907 | SH | DFND | 11 | 50,907 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,232 | 64,285 | SH | DFND | 13 | 64,285 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 19 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 23 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 9,491 | 549,547 | SH | DFND | 10 | 549,547 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 340 | 19,673 | SH | DFND | 11 | 19,673 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,450 | 15,943 | SH | DFND | 10 | 15,943 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 674 | 7,414 | SH | DFND | 12 | 7,414 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,751 | 63,236 | SH | DFND | 13 | 63,236 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,103 | 12,126 | SH | DFND | 6 | 12,126 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 941 | 10,350 | SH | DFND | 8 | 10,350 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,752 | 19,258 | SH | DFND | 4 | 19,258 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,381 | 136,127 | SH | DFND | 11 | 136,127 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,051 | 66,532 | SH | DFND | 15,723 | 0 | 50,809 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,221 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 5,824 | 3,338,000 | PRN | DFND | 12 | 3,338,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 6,977 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 5,530 | 4,756,000 | PRN | DFND | 11 | 4,756,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 1,190 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,964 | 190,000 | SH | Call | DFND | 190,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,506 | 391,039 | SH | DFND | 4 | 391,039 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 382 | 7,288 | SH | DFND | 5 | 7,288 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,543 | 48,503 | SH | DFND | 6 | 48,503 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 879 | 16,760 | SH | DFND | 8 | 16,760 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,900 | 436,697 | SH | DFND | 75,711 | 0 | 360,986 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,313 | 1,131,058 | SH | DFND | 11 | 1,131,058 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,884 | 74,059 | SH | DFND | 12 | 74,059 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,148 | 269,800 | SH | DFND | 13 | 269,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,720 | 223,500 | SH | Call | DFND | 4 | 223,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,946 | 418,500 | SH | Put | DFND | 4 | 418,500 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,284 | 713,000 | PRN | DFND | 12 | 713,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,439 | 511,495 | SH | DFND | 14 | 0 | 0 | 511,495 | |
MICROSOFT CORP | COM | 594918104 | 33,784 | 342,600 | SH | Put | DFND | 4 | 342,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,018 | 152,300 | SH | Call | DFND | 4 | 152,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 131,112 | 1,329,604 | SH | DFND | 13 | 1,329,604 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,915 | 313,506 | SH | DFND | 12 | 313,506 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 584,747 | 5,929,892 | SH | DFND | 11 | 5,929,892 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63 | 637 | SH | DFND | 10 | 637 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,549 | 15,710 | SH | DFND | 8 | 15,710 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 84,005 | 851,893 | SH | DFND | 6 | 851,893 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,101 | 264,686 | SH | DFND | 5 | 264,686 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,600 | 432,004 | SH | DFND | 4 | 432,004 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,312 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,577 | 66,700 | SH | Call | DFND | 66,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 334,750 | 3,394,682 | SH | DFND | 38,772 | 0 | 3,355,910 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 798 | 6,245 | SH | DFND | 11 | 6,245 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 101 | 791 | SH | DFND | 12 | 791 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 312 | 2,442 | SH | DFND | 13 | 2,442 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 88 | 688 | SH | DFND | 0 | 0 | 688 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,894 | 138,018 | SH | DFND | 11 | 138,018 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 69 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,780 | 27,612 | SH | DFND | 13 | 27,612 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,235 | 101,669 | SH | DFND | 3,961 | 0 | 97,708 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 128 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 423 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,212 | 41,837 | SH | DFND | 6 | 41,837 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 203 | 1,945 | SH | DFND | 6 | 1,945 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 264 | 2,524 | SH | DFND | 10 | 2,524 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 46 | 436 | SH | DFND | 12 | 436 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,021 | 9,776 | SH | DFND | 0 | 0 | 9,776 | ||
MIDDLEBY CORP | COM | 596278101 | 3,873 | 37,093 | SH | DFND | 11 | 37,093 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 448 | 10,626 | SH | DFND | 11 | 10,626 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 520 | 12,323 | SH | DFND | 13 | 12,323 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 93 | 2,203 | SH | DFND | 12 | 2,203 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 448 | 10,619 | SH | DFND | 0 | 0 | 10,619 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 61 | 1,786 | SH | DFND | 12 | 1,786 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 355 | 10,365 | SH | DFND | 11 | 10,365 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 106 | 7,824 | SH | DFND | 11 | 7,824 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 98 | 7,206 | SH | DFND | 12 | 7,206 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 51 | 3,759 | SH | DFND | 13 | 3,759 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 548 | 28,928 | SH | DFND | 11 | 28,928 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 105 | 5,525 | SH | DFND | 12 | 5,525 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 454 | 23,960 | SH | DFND | 13 | 23,960 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 120 | 6,340 | SH | DFND | 0 | 0 | 6,340 | ||
MILLER HERMAN INC | COM | 600544100 | 899 | 26,516 | SH | DFND | 11 | 26,516 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 321 | 9,479 | SH | DFND | 12 | 9,479 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,822 | 53,743 | SH | DFND | 13 | 53,743 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 531 | 15,671 | SH | DFND | 1,083 | 0 | 14,588 | ||
MIMECAST LTD | ORD SHS | G14838109 | 338 | 8,207 | SH | DFND | 13 | 8,207 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 434 | 10,520 | SH | DFND | 6 | 10,520 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 444 | 69,441 | SH | DFND | 11 | 69,441 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 49 | 7,694 | SH | DFND | 0 | 0 | 7,694 | ||
MIMEDX GROUP INC | COM | 602496101 | 65 | 10,160 | SH | DFND | 12 | 10,160 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 178 | 27,814 | SH | DFND | 13 | 27,814 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 8,307 | 1,300,000 | SH | DFND | 6 | 1,300,000 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 87 | 2,246 | SH | DFND | 0 | 0 | 2,246 | ||
MINDBODY INC | COM CL A | 60255W105 | 493 | 12,778 | SH | DFND | 11 | 12,778 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 132 | 3,412 | SH | DFND | 12 | 3,412 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 400 | 10,370 | SH | DFND | 13 | 10,370 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 466 | 6,180 | SH | DFND | 351 | 0 | 5,829 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 395 | 5,237 | SH | DFND | 12 | 5,237 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 703 | 9,327 | SH | DFND | 13 | 9,327 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,380 | 18,318 | SH | DFND | 11 | 18,318 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 18 | 2,136 | SH | DFND | 12 | 2,136 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 55 | 6,636 | SH | DFND | 11 | 6,636 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 76 | 9,158 | SH | DFND | 13 | 9,158 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 710 | 14,407 | SH | DFND | 13 | 14,407 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 79 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 94 | 1,901 | SH | DFND | 0 | 0 | 1,901 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 360 | 7,301 | SH | DFND | 11 | 7,301 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 86 | 4,543 | SH | DFND | 13 | 4,543 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 44 | 2,315 | SH | DFND | 12 | 2,315 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 298 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
MISTRAS GROUP INC | COM | 60649T107 | 9,629 | 510,000 | SH | DFND | 6 | 510,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 106 | 5,624 | SH | DFND | 11 | 5,624 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,956 | 219,805 | SH | DFND | 13 | 219,805 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 19 | 2,105 | SH | DFND | 12 | 2,105 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 4 | 332 | SH | DFND | 12 | 332 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 569 | 51,840 | SH | DFND | 13 | 51,840 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 88 | 8,004 | SH | DFND | 0 | 0 | 8,004 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 654 | 59,644 | SH | DFND | 11 | 59,644 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 865 | 78,869 | SH | DFND | 6 | 78,869 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 384 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 940 | 85,665 | SH | DFND | 3 | 85,665 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 340 | 60,239 | SH | DFND | 12 | 60,239 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 901 | 9,414 | SH | DFND | 444 | 0 | 8,970 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 449 | 4,688 | SH | DFND | 12 | 4,688 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,886 | 51,059 | SH | DFND | 13 | 51,059 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 341 | 3,560 | SH | DFND | 6 | 3,560 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,602 | 27,186 | SH | DFND | 11 | 27,186 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 779 | 16,615 | SH | DFND | 11 | 16,615 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 161 | 3,442 | SH | DFND | 0 | 0 | 3,442 | ||
MOBILE MINI INC | COM | 60740F105 | 646 | 13,774 | SH | DFND | 13 | 13,774 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 163 | 3,483 | SH | DFND | 12 | 3,483 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 647 | 73,320 | SH | DFND | 4 | 73,320 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,635 | 864,708 | SH | DFND | 11 | 864,708 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13 | 1,473 | SH | DFND | 12 | 1,473 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,862 | 210,818 | SH | DFND | 0 | 0 | 210,818 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 942 | 106,639 | SH | DFND | 6 | 106,639 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,733 | 309,521 | SH | DFND | 10 | 309,521 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 77 | 17,334 | SH | DFND | 13 | 17,334 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 20 | 4,438 | SH | DFND | 12 | 4,438 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 48 | 2,556 | SH | DFND | 11 | 2,556 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 31 | 1,648 | SH | DFND | 12 | 1,648 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 120 | 6,440 | SH | DFND | 13 | 6,440 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 610 | 33,409 | SH | DFND | 11 | 33,409 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 237 | 13,010 | SH | DFND | 13 | 13,010 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 92 | 5,024 | SH | DFND | 12 | 5,024 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 310 | 16,974 | SH | DFND | 12,995 | 0 | 3,979 | ||
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 6,889 | 7,000,000 | PRN | DFND | 12 | 7,000,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,037 | 17,680 | SH | DFND | 13 | 17,680 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 198 | 3,377 | SH | DFND | 0 | 0 | 3,377 | ||
MOELIS & CO | CL A | 60786M105 | 1,316 | 22,439 | SH | DFND | 11 | 22,439 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 231 | 3,938 | SH | DFND | 12 | 3,938 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,714 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 149 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,847 | 22,622 | SH | DFND | 514 | 0 | 22,108 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 491 | 2,292 | SH | DFND | 6 | 2,292 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,487 | 44,278 | SH | DFND | 11 | 44,278 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 203 | 2,077 | SH | DFND | 12 | 2,077 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,352 | 24,013 | SH | DFND | 13 | 24,013 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 908 | 9,271 | SH | DFND | 581 | 0 | 8,690 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,619 | 26,744 | SH | DFND | 11 | 26,744 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 605 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 297 | 4,362 | SH | DFND | 12 | 4,362 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,010 | 176,511 | SH | DFND | 11 | 176,511 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,497 | 36,701 | SH | DFND | 13 | 36,701 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,273 | 33,400 | SH | Put | DFND | 4 | 33,400 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,952 | 43,391 | SH | DFND | 4 | 43,391 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,268 | 62,721 | SH | DFND | 828 | 0 | 61,893 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 445 | 6,534 | SH | DFND | 6 | 6,534 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 139 | 6,812 | SH | DFND | 0 | 0 | 6,812 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 622 | 30,432 | SH | DFND | 11 | 30,432 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 172 | 8,414 | SH | DFND | 12 | 8,414 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 456 | 22,280 | SH | DFND | 13 | 22,280 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,282 | 29,474 | SH | DFND | 4 | 29,474 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 922 | 21,200 | SH | DFND | 6 | 21,200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,501 | 80,476 | SH | DFND | 10 | 80,476 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6,962 | 160,044 | SH | DFND | 11 | 160,044 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,576 | 59,221 | SH | DFND | 2,600 | 0 | 56,621 | ||
MOMO INC | ADR | 60879B107 | 7 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 460 | 10,438 | SH | DFND | 11 | 10,438 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 80 | 1,811 | SH | DFND | 0 | 0 | 1,811 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,240 | 118,950 | SH | DFND | 13 | 118,950 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 60 | 1,364 | SH | DFND | 12 | 1,364 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,476 | 109,181 | SH | DFND | 6 | 109,181 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,116 | 76,000 | SH | DFND | 5 | 76,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,662 | 186,868 | SH | DFND | 4 | 186,868 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,470 | 255,365 | SH | DFND | 14 | 0 | 0 | 255,365 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,724 | 773,749 | SH | DFND | 24,419 | 0 | 749,330 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 46,754 | 1,140,352 | SH | DFND | 11 | 1,140,352 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,405 | 34,271 | SH | DFND | 12 | 34,271 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,499 | 207,294 | SH | DFND | 13 | 207,294 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,713 | 1,017,400 | SH | Call | DFND | 4 | 1,017,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,665 | 308,900 | SH | Put | DFND | 4 | 308,900 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 22 | 3,284 | SH | DFND | 12 | 3,284 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 97 | 14,481 | SH | DFND | 11 | 14,481 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 54 | 8,002 | SH | DFND | 13 | 8,002 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 17 | 2,581 | SH | DFND | 0 | 0 | 2,581 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,029 | 62,242 | SH | DFND | 0 | 0 | 62,242 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 409 | 24,752 | SH | DFND | 6 | 24,752 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 327 | 19,758 | SH | DFND | 13 | 19,758 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,303 | 78,822 | SH | DFND | 11 | 78,822 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 84 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 441 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 676 | 5,054 | SH | DFND | 12 | 5,054 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,405 | 32,953 | SH | DFND | 13 | 32,953 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,015 | 7,593 | SH | DFND | 407 | 0 | 7,186 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,636 | 27,204 | SH | DFND | 11 | 27,204 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 365 | 17,997 | SH | DFND | 11 | 17,997 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 220 | 10,816 | SH | DFND | 13 | 10,816 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 87 | 4,294 | SH | DFND | 12 | 4,294 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 76 | 3,732 | SH | DFND | 0 | 0 | 3,732 | ||
MONRO INC | COM | 610236101 | 763 | 13,138 | SH | DFND | 11 | 13,138 | 0 | 0 | |
MONRO INC | COM | 610236101 | 148 | 2,549 | SH | DFND | 0 | 0 | 2,549 | ||
MONRO INC | COM | 610236101 | 138 | 2,379 | SH | DFND | 12 | 2,379 | 0 | 0 | |
MONRO INC | COM | 610236101 | 220 | 3,794 | SH | DFND | 13 | 3,794 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,610 | 28,092 | SH | DFND | 12 | 28,092 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,665 | 81,406 | SH | DFND | 13 | 81,406 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,543 | 44,376 | SH | DFND | 4 | 44,376 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 901 | 15,725 | SH | DFND | 6 | 15,725 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 206 | 3,589 | SH | DFND | 10 | 3,589 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,730 | 291,979 | SH | DFND | 11 | 291,979 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,651 | 273,142 | SH | DFND | 121,092 | 0 | 152,050 | ||
MOODYS CORP | COM | 615369105 | 9,126 | 53,507 | SH | DFND | 0 | 0 | 53,507 | ||
MOODYS CORP | COM | 615369105 | 1,429 | 8,376 | SH | DFND | 6 | 8,376 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 298 | 1,747 | SH | DFND | 12 | 1,747 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,786 | 110,142 | SH | DFND | 11 | 110,142 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,578 | 38,567 | SH | DFND | 13 | 38,567 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,217 | 41,265 | SH | DFND | 13 | 41,265 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 590 | 7,569 | SH | DFND | 12 | 7,569 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 180 | 2,313 | SH | DFND | 0 | 0 | 2,313 | ||
MOOG INC | CL A | 615394202 | 1,032 | 13,238 | SH | DFND | 11 | 13,238 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 104 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,023 | 274,744 | SH | DFND | 4 | 274,744 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,107 | 65,550 | SH | DFND | 6 | 65,550 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,526 | 897,177 | SH | DFND | 11 | 897,177 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,165 | 24,575 | SH | DFND | 12 | 24,575 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,603 | 202,593 | SH | DFND | 13 | 202,593 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,370 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,717 | 205,000 | SH | Put | DFND | 4 | 205,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,762 | 163,760 | SH | DFND | 14 | 0 | 0 | 163,760 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,637 | 646,343 | SH | DFND | 28,418 | 0 | 617,925 | ||
MORNINGSTAR INC | COM | 617700109 | 869 | 6,777 | SH | DFND | 13 | 6,777 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 513 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 24 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 195 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
MORNINGSTAR INC | COM | 617700109 | 1,434 | 11,179 | SH | DFND | 11 | 11,179 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 874 | 31,153 | SH | DFND | 4 | 31,153 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 368 | 13,112 | SH | DFND | 6 | 13,112 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 282 | 10,045 | SH | DFND | 10 | 10,045 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,391 | 299,151 | SH | DFND | 11 | 299,151 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 108 | 3,842 | SH | DFND | 12 | 3,842 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,333 | 118,818 | SH | DFND | 13 | 118,818 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,684 | 131,350 | SH | DFND | 1,806 | 0 | 129,544 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 166 | 8,846 | SH | DFND | 11 | 8,846 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 36 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 95 | 5,093 | SH | DFND | 13 | 5,093 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 29 | 1,570 | SH | DFND | 12 | 1,570 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,190 | 70,376 | SH | DFND | 101 | 0 | 70,275 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,616 | 65,448 | SH | DFND | 13 | 65,448 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,039 | 249,540 | SH | DFND | 11 | 249,540 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,838 | 15,795 | SH | DFND | 6 | 15,795 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 177 | 1,525 | SH | DFND | 12 | 1,525 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 37 | 14,934 | SH | DFND | 10 | 14,934 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 651 | 13,472 | SH | DFND | 11 | 13,472 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 181 | 3,744 | SH | DFND | 12 | 3,744 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 202 | 4,191 | SH | DFND | 13 | 4,191 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 308 | 9,028 | SH | DFND | 500 | 0 | 8,528 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,031 | 59,498 | SH | DFND | 4 | 59,498 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,144 | 267,848 | SH | DFND | 7 | 267,848 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 183 | 5,359 | SH | DFND | 13 | 5,359 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 151 | 6,965 | SH | DFND | 0 | 0 | 6,965 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,203 | 55,519 | SH | DFND | 11 | 55,519 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 163 | 7,514 | SH | DFND | 12 | 7,514 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 432 | 19,926 | SH | DFND | 13 | 19,926 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,667 | 17,306 | SH | DFND | 11 | 17,306 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,375 | 24,655 | SH | DFND | 13 | 24,655 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 457 | 4,739 | SH | DFND | 12 | 4,739 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 499 | 5,178 | SH | DFND | 86 | 0 | 5,092 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 613 | 7,227 | SH | DFND | 269 | 0 | 6,958 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,258 | 26,612 | SH | DFND | 11 | 26,612 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 96 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,047 | 59,484 | SH | DFND | 13 | 59,484 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,807 | 59,280 | SH | DFND | 11 | 59,280 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,605 | 21,793 | SH | DFND | 0 | 0 | 21,793 | ||
MSCI INC | COM | 55354G100 | 1,242 | 7,508 | SH | DFND | 4 | 7,508 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,475 | 8,919 | SH | DFND | 6 | 8,919 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,060 | 42,678 | SH | DFND | 13 | 42,678 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 216 | 1,305 | SH | DFND | 12 | 1,305 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 275 | 11,495 | SH | DFND | 0 | 0 | 11,495 | ||
MSG NETWORK INC | CL A | 553573106 | 452 | 18,873 | SH | DFND | 13 | 18,873 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 898 | 37,482 | SH | DFND | 11 | 37,482 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 127 | 5,286 | SH | DFND | 12 | 5,286 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 91 | 4,651 | SH | DFND | 0 | 0 | 4,651 | ||
MTGE INVT CORP | COM | 55378A105 | 32,910 | 1,679,066 | SH | DFND | 13 | 1,679,066 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 67 | 3,419 | SH | DFND | 12 | 3,419 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 342 | 17,440 | SH | DFND | 11 | 17,440 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 345 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 74 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
MTS SYS CORP | COM | 553777103 | 1,563 | 29,685 | SH | DFND | 13 | 29,685 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 102 | 1,936 | SH | DFND | 12 | 1,936 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 622 | 11,809 | SH | DFND | 11 | 11,809 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 511 | 17,318 | SH | DFND | 0 | 0 | 17,318 | ||
MUELLER INDS INC | COM | 624756102 | 444 | 15,055 | SH | DFND | 13 | 15,055 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 185 | 6,270 | SH | DFND | 12 | 6,270 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 981 | 33,236 | SH | DFND | 11 | 33,236 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 800 | 68,243 | SH | DFND | 11 | 68,243 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 137 | 11,728 | SH | DFND | 12 | 11,728 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 488 | 41,659 | SH | DFND | 13 | 41,659 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 465 | 39,684 | SH | DFND | 0 | 0 | 39,684 | ||
MULTI COLOR CORP | COM | 625383104 | 598 | 9,243 | SH | DFND | 11 | 9,243 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 74 | 1,148 | SH | DFND | 0 | 0 | 1,148 | ||
MULTI COLOR CORP | COM | 625383104 | 242 | 3,741 | SH | DFND | 13 | 3,741 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 93 | 1,446 | SH | DFND | 12 | 1,446 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,109 | 32,842 | SH | DFND | 3,722 | 0 | 29,120 | ||
MURPHY OIL CORP | COM | 626717102 | 93 | 2,766 | SH | DFND | 12 | 2,766 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,655 | 49,010 | SH | DFND | 5 | 49,010 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,777 | 82,238 | SH | DFND | 11 | 82,238 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,259 | 126,131 | SH | DFND | 13 | 126,131 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 428 | 5,765 | SH | DFND | 13 | 5,765 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 281 | 3,776 | SH | DFND | 165 | 0 | 3,611 | ||
MURPHY USA INC | COM | 626755102 | 957 | 12,883 | SH | DFND | 11 | 12,883 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 281 | 3,781 | SH | DFND | 12 | 3,781 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 907 | 95,463 | SH | DFND | 13 | 95,463 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 81 | 4,208 | SH | DFND | 0 | 0 | 4,208 | ||
MYERS INDS INC | COM | 628464109 | 1,056 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 205 | 10,691 | SH | DFND | 11 | 10,691 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 41 | 2,140 | SH | DFND | 12 | 2,140 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 153 | 7,956 | SH | DFND | 13 | 7,956 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 23,919 | 661,850 | SH | DFND | 3,641 | 0 | 658,209 | ||
MYLAN N V | SHS EURO | N59465109 | 692 | 19,151 | SH | DFND | 6 | 19,151 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,001 | 193,715 | SH | DFND | 4 | 193,715 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 58 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 15,183 | 420,126 | SH | DFND | 11 | 420,126 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 230 | 6,357 | SH | DFND | 12 | 6,357 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,365 | 65,436 | SH | DFND | 13 | 65,436 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,661 | 295,000 | SH | Put | DFND | 4 | 295,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 215 | 5,946 | SH | DFND | 14 | 0 | 0 | 5,946 | |
MYOKARDIA INC | COM | 62857M105 | 514 | 10,346 | SH | DFND | 13 | 10,346 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 14,593 | 293,918 | SH | DFND | 6 | 293,918 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 105 | 2,108 | SH | DFND | 12 | 2,108 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 590 | 11,876 | SH | DFND | 11 | 11,876 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 58 | 1,622 | SH | DFND | 0 | 0 | 1,622 | ||
MYR GROUP INC DEL | COM | 55405W104 | 154 | 4,333 | SH | DFND | 13 | 4,333 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 49 | 1,385 | SH | DFND | 12 | 1,385 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 430 | 12,136 | SH | DFND | 11 | 12,136 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,055 | 28,219 | SH | DFND | 11 | 28,219 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 240 | 6,415 | SH | DFND | 12 | 6,415 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 509 | 13,617 | SH | DFND | 0 | 0 | 13,617 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 735 | 19,667 | SH | DFND | 13 | 19,667 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 314 | 400,000 | PRN | DFND | 11 | 400,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 553 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 28,529 | 618,847 | SH | DFND | 12 | 618,847 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 892 | 139,156 | SH | DFND | 11 | 139,156 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,166 | 493,960 | SH | DFND | 4 | 493,960 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,224 | 190,915 | SH | DFND | 13,769 | 0 | 177,146 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 40 | 6,295 | SH | DFND | 12 | 6,295 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,679 | 261,970 | SH | DFND | 13 | 261,970 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,487 | 700,000 | SH | Put | DFND | 4 | 700,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,808 | 750,000 | SH | DFND | 6 | 750,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 214 | 6,042 | SH | DFND | 13 | 6,042 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 610 | 17,221 | SH | DFND | 11 | 17,221 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 78 | 2,189 | SH | DFND | 0 | 0 | 2,189 | ||
NANOMETRICS INC | COM | 630077105 | 150 | 4,235 | SH | DFND | 12 | 4,235 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 23 | 7,422 | SH | DFND | 13 | 7,422 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 18 | 5,858 | SH | DFND | 12 | 5,858 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,684 | 51,324 | SH | DFND | 13 | 51,324 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 206 | 2,252 | SH | DFND | 12 | 2,252 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,875 | 97,240 | SH | DFND | 11 | 97,240 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,299 | 25,186 | SH | DFND | 1,096 | 0 | 24,090 | ||
NASDAQ INC | COM | 631103108 | 367 | 4,021 | SH | DFND | 6 | 4,021 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,166 | 12,778 | SH | DFND | 4 | 12,778 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,948 | 475,445 | SH | DFND | 6 | 475,445 | 0 | 0 | |
NATERA INC | COM | 632307104 | 152 | 8,066 | SH | DFND | 13 | 8,066 | 0 | 0 | |
NATERA INC | COM | 632307104 | 36 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
NATERA INC | COM | 632307104 | 125 | 6,661 | SH | DFND | 11 | 6,661 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,422 | 88,135 | SH | DFND | 87,332 | 0 | 803 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 967 | 9,047 | SH | DFND | 11 | 9,047 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 938 | 8,774 | SH | DFND | 6 | 8,774 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 192 | 1,797 | SH | DFND | 12 | 1,797 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 620 | 5,802 | SH | DFND | 13 | 5,802 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 123 | 3,179 | SH | DFND | 583 | 0 | 2,596 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 700 | 18,135 | SH | DFND | 11 | 18,135 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 96 | 2,492 | SH | DFND | 12 | 2,492 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 126 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 241 | 28,640 | SH | DFND | 11 | 28,640 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 170 | 20,257 | SH | DFND | 13 | 20,257 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 54 | 6,460 | SH | DFND | 0 | 0 | 6,460 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 82 | 9,740 | SH | DFND | 12 | 9,740 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 55 | 1,195 | SH | DFND | 12 | 1,195 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 180 | 3,878 | SH | DFND | 13 | 3,878 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 258 | 5,565 | SH | DFND | 11 | 5,565 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 566 | 10,681 | SH | DFND | 13 | 10,681 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 110 | 2,069 | SH | DFND | 12 | 2,069 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,948 | 36,775 | SH | DFND | 11 | 36,775 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 792 | 14,953 | SH | DFND | 972 | 0 | 13,981 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 657 | 24,958 | SH | DFND | 11 | 24,958 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 113 | 4,299 | SH | DFND | 12 | 4,299 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 428 | 16,272 | SH | DFND | 13 | 16,272 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 113 | 4,275 | SH | DFND | 0 | 0 | 4,275 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,357 | 31,989 | SH | DFND | 1,000 | 0 | 30,989 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,205 | 16,360 | SH | DFND | 6 | 16,360 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,656 | 36,053 | SH | DFND | 11 | 36,053 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,544 | 20,956 | SH | DFND | 13 | 20,956 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 349 | 4,731 | SH | DFND | 12 | 4,731 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 229 | 3,252 | SH | DFND | 13 | 3,252 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 67 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 518 | 7,358 | SH | DFND | 11 | 7,358 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 958 | 22,817 | SH | DFND | 1,334 | 0 | 21,483 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 284 | 6,764 | SH | DFND | 6 | 6,764 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,998 | 95,224 | SH | DFND | 11 | 95,224 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 781 | 18,606 | SH | DFND | 13 | 18,606 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 73 | 1,730 | SH | DFND | 12 | 1,730 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 109 | 2,510 | SH | DFND | 12 | 2,510 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,021 | 276,991 | SH | DFND | 11 | 276,991 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 591 | 13,622 | SH | DFND | 6 | 13,622 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 425 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,569 | 59,200 | SH | DFND | 4 | 59,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,172 | 119,170 | SH | DFND | 0 | 0 | 119,170 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 540 | 4,353 | SH | DFND | 11 | 4,353 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 249 | 2,010 | SH | DFND | 12 | 2,010 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,509 | 12,172 | SH | DFND | 13 | 12,172 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 89 | 718 | SH | DFND | 0 | 0 | 718 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 159 | 4,259 | SH | DFND | 11 | 4,259 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 43 | 1,149 | SH | DFND | 12 | 1,149 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 108 | 2,883 | SH | DFND | 13 | 2,883 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 71 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,996 | 136,398 | SH | DFND | 4,899 | 0 | 131,499 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,341 | 121,488 | SH | DFND | 6 | 121,488 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 298 | 6,785 | SH | DFND | 10 | 6,785 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,629 | 196,301 | SH | DFND | 11 | 196,301 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 163 | 3,718 | SH | DFND | 12 | 3,718 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,568 | 103,905 | SH | DFND | 13 | 103,905 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,585 | 51,416 | SH | DFND | 11 | 51,416 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,082 | 35,097 | SH | DFND | 0 | 0 | 35,097 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 419 | 13,594 | SH | DFND | 13 | 13,594 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 201 | 6,527 | SH | DFND | 12 | 6,527 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 511 | 16,586 | SH | DFND | 6 | 16,586 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 136 | 3,732 | SH | DFND | 12 | 3,732 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 304 | 8,300 | SH | DFND | 11 | 8,300 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 186 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 568 | 1,849 | SH | DFND | 11 | 1,849 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 70 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 134 | 7,664 | SH | DFND | 13 | 7,664 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 49 | 2,797 | SH | DFND | 12 | 2,797 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 401 | 22,901 | SH | DFND | 11 | 22,901 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 320 | 13,549 | SH | DFND | 0 | 0 | 13,549 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 29 | 1,245 | SH | DFND | 12 | 1,245 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 78 | 3,295 | SH | DFND | 13 | 3,295 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 89 | 3,775 | SH | DFND | 11 | 3,775 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 158 | 4,584 | SH | DFND | 12 | 4,584 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 248 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 657 | 19,041 | SH | DFND | 11 | 19,041 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 191 | 5,528 | SH | DFND | 3,000 | 0 | 2,528 | ||
NATUZZI S P A | ADR | 63905A101 | 4,347 | 2,699,900 | SH | DFND | 6 | 2,699,900 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 76 | 47,500 | SH | DFND | 0 | 0 | 47,500 | ||
NAUTILUS INC | COM | 63910B102 | 126 | 8,051 | SH | DFND | 13 | 8,051 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 50 | 3,206 | SH | DFND | 12 | 3,206 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 212 | 13,513 | SH | DFND | 11 | 13,513 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 44 | 2,778 | SH | DFND | 0 | 0 | 2,778 | ||
NAVIENT CORPORATION | COM | 63938C108 | 704 | 54,049 | SH | DFND | 2,767 | 0 | 51,282 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,126 | 86,380 | SH | DFND | 13 | 86,380 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 58 | 4,444 | SH | DFND | 6 | 4,444 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,797 | 137,924 | SH | DFND | 11 | 137,924 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,345 | 103,261 | SH | DFND | 12 | 103,261 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 209 | 16,018 | SH | DFND | 3 | 16,018 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 266 | 12,013 | SH | DFND | 13 | 12,013 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 172 | 7,788 | SH | DFND | 12 | 7,788 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,026 | 46,321 | SH | DFND | 11 | 46,321 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 426 | 19,257 | SH | DFND | 0 | 0 | 19,257 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 713 | 12,500 | SH | DFND | 11 | 12,500 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 328 | 5,748 | SH | DFND | 13 | 5,748 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 105 | 1,841 | SH | DFND | 12 | 1,841 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 116 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 8 | 13,438 | SH | DFND | 12 | 13,438 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 378 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2,375 | 1,256,627 | SH | DFND | 7 | 1,256,627 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 344 | 8,446 | SH | DFND | 6 | 8,446 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 455 | 11,168 | SH | DFND | 0 | 0 | 11,168 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 501 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 510 | 12,534 | SH | DFND | 13 | 12,534 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 180 | 4,409 | SH | DFND | 12 | 4,409 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 632 | 15,514 | SH | DFND | 11 | 15,514 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 501 | 12,300 | SH | Put | DFND | 4 | 12,300 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 2,513 | 2,500,000 | PRN | DFND | 12 | 2,500,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 26,233 | 25,455,000 | PRN | DFND | 12 | 25,455,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 258 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 130 | 3,420 | SH | DFND | 0 | 0 | 3,420 | ||
NBT BANCORP INC | COM | 628778102 | 90 | 2,370 | SH | DFND | 13 | 2,370 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 970 | 25,423 | SH | DFND | 11 | 25,423 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 163 | 4,271 | SH | DFND | 12 | 4,271 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 665 | 31,671 | SH | DFND | 11 | 31,671 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 288 | 13,699 | SH | DFND | 0 | 0 | 13,699 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 59 | 2,802 | SH | DFND | 12 | 2,802 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 930 | 44,299 | SH | DFND | 13 | 44,299 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 857 | 28,589 | SH | DFND | 13 | 28,589 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 59 | 1,978 | SH | DFND | 12 | 1,978 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,831 | 61,081 | SH | DFND | 11 | 61,081 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 623 | 20,774 | SH | DFND | 1,226 | 0 | 19,548 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 99 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 12 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 38 | 2,637 | SH | DFND | 13 | 2,637 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 461 | 5,439 | SH | DFND | 0 | 0 | 5,439 | ||
NEENAH INC | COM | 640079109 | 900 | 10,611 | SH | DFND | 11 | 10,611 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 134 | 1,578 | SH | DFND | 12 | 1,578 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 621 | 7,323 | SH | DFND | 13 | 7,323 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 140 | 2,868 | SH | DFND | 13 | 2,868 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 218 | 4,464 | SH | DFND | 12 | 4,464 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,098 | 104,406 | SH | DFND | 11 | 104,406 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,430 | 29,287 | SH | DFND | 0 | 0 | 29,287 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 13,625 | 279,028 | SH | DFND | 6 | 279,028 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 244 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,630 | 33,378 | SH | DFND | 4 | 33,378 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 18 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 292 | 4,994 | SH | DFND | 13 | 4,994 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 87 | 1,495 | SH | DFND | 12 | 1,495 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 99 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
NELNET INC | CL A | 64031N108 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 474 | 8,116 | SH | DFND | 11 | 8,116 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,084 | 25,983 | SH | DFND | 11 | 25,983 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 338 | 4,214 | SH | DFND | 12 | 4,214 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,215 | 15,150 | SH | DFND | 13 | 15,150 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 551 | 6,870 | SH | DFND | 0 | 0 | 6,870 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 636 | 48,481 | SH | DFND | 11 | 48,481 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 87 | 6,626 | SH | DFND | 12 | 6,626 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 196 | 14,919 | SH | DFND | 13 | 14,919 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 75 | 5,737 | SH | DFND | 0 | 0 | 5,737 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 35 | 3,808 | SH | DFND | 13 | 3,808 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 401 | 44,120 | SH | DFND | 11 | 44,120 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 48 | 5,248 | SH | DFND | 0 | 0 | 5,248 | ||
NETAPP INC | COM | 64110D104 | 17 | 215 | SH | DFND | 10 | 215 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,280 | 16,304 | SH | DFND | 6 | 16,304 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16,664 | 212,203 | SH | DFND | 11 | 212,203 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 562 | 7,152 | SH | DFND | 12 | 7,152 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,559 | 19,858 | SH | DFND | 13 | 19,858 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,786 | 86,415 | SH | DFND | 0 | 0 | 86,415 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,158 | 16,457 | SH | DFND | 6 | 16,457 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,572 | 29,968 | SH | DFND | 4,400 | 0 | 25,568 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 967 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,774 | 58,471 | SH | DFND | 10 | 58,471 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35,430 | 140,224 | SH | DFND | 11 | 140,224 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,978 | 23,660 | SH | DFND | 13 | 23,660 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 61 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,030 | 107,375 | SH | DFND | 10,973 | 0 | 96,402 | ||
NETFLIX INC | COM | 64110L106 | 11,743 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,126 | 15,650 | SH | DFND | 6 | 15,650 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,014 | 71,568 | SH | DFND | 4 | 71,568 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 215 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 174 | 444 | SH | DFND | 10 | 444 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 114,445 | 292,377 | SH | DFND | 11 | 292,377 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,576 | 55,120 | SH | DFND | 12 | 55,120 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,237 | 18,489 | SH | DFND | 13 | 18,489 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,486 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 881 | 2,250 | SH | DFND | 14 | 0 | 0 | 2,250 | |
NETFLIX INC | COM | 64110L106 | 19,572 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 74,372 | 190,000 | SH | Put | DFND | 4 | 190,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 867 | 13,868 | SH | DFND | 13 | 13,868 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 255 | 4,077 | SH | DFND | 12 | 4,077 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 997 | 15,956 | SH | DFND | 11 | 15,956 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 155 | 2,480 | SH | DFND | 0 | 0 | 2,480 | ||
NETSCOUT SYS INC | COM | 64115T104 | 419 | 14,116 | SH | DFND | 1,136 | 0 | 12,980 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11,097 | 373,652 | SH | DFND | 13 | 373,652 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 242 | 8,133 | SH | DFND | 12 | 8,133 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,119 | 37,667 | SH | DFND | 11 | 37,667 | 0 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 167 | 70,500 | SH | DFND | 0 | 0 | 70,500 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 3 | 1,063 | SH | DFND | 12 | 1,063 | 0 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 0 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,048 | 10,664 | SH | DFND | 13 | 10,664 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,588 | 46,697 | SH | DFND | 11 | 46,697 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,541 | 15,687 | SH | DFND | 0 | 0 | 15,687 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,032 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,844 | 202,000 | SH | DFND | 6 | 202,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 722 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,804 | 1,250,000 | PRN | DFND | 11 | 1,250,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 596 | 7,458 | SH | DFND | 13 | 7,458 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 25,312 | 317,000 | SH | DFND | 6 | 317,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,054 | 13,200 | SH | DFND | 11 | 13,200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 163 | 2,039 | SH | DFND | 12 | 2,039 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 134 | 1,684 | SH | DFND | 0 | 0 | 1,684 | ||
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1,086 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 274 | 78,927 | SH | DFND | 0 | 0 | 78,927 | ||
NEVSUN RES LTD | COM | 64156L101 | 25 | 7,316 | SH | DFND | 3 | 7,316 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 99 | 28,656 | SH | DFND | 10 | 28,656 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 732 | 210,902 | SH | DFND | 11 | 210,902 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 4 | 1,278 | SH | DFND | 12 | 1,278 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5,412 | 2,602,043 | SH | DFND | 13 | 2,602,043 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 289 | 139,034 | SH | DFND | 0 | 0 | 139,034 | ||
NEW GOLD INC CDA | COM | 644535106 | 97 | 46,582 | SH | DFND | 9 | 46,582 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 27 | 13,082 | SH | DFND | 12 | 13,082 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 114 | 54,866 | SH | DFND | 10 | 54,866 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 681 | 327,307 | SH | DFND | 11 | 327,307 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 982 | 21,953 | SH | DFND | 13 | 21,953 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 298 | 6,657 | SH | DFND | 12 | 6,657 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,219 | 49,576 | SH | DFND | 11 | 49,576 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 700 | 15,642 | SH | DFND | 1,175 | 0 | 14,467 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 785 | 42,468 | SH | DFND | 11 | 42,468 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 106 | 5,748 | SH | DFND | 12 | 5,748 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 364 | 19,685 | SH | DFND | 13 | 19,685 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 342 | 18,528 | SH | DFND | 0 | 0 | 18,528 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,321 | 391,250 | SH | DFND | 5 | 391,250 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 10 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,742 | 28,967 | SH | DFND | 13 | 28,967 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,299 | 98,235 | SH | DFND | 10 | 98,235 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 21,768 | 229,956 | SH | DFND | 11 | 229,956 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 42 | 443 | SH | DFND | 12 | 443 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,102 | 85,590 | SH | DFND | 4,300 | 0 | 81,290 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,655 | 28,045 | SH | DFND | 4 | 28,045 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,886 | 51,619 | SH | DFND | 6 | 51,619 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,557 | 15,476 | SH | DFND | 13 | 15,476 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 101 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 581 | 5,771 | SH | DFND | 12 | 5,771 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,616 | 16,067 | SH | DFND | 11 | 16,067 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,142 | 11,356 | SH | DFND | 0 | 0 | 11,356 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 78,688 | 4,499,032 | SH | DFND | 13 | 4,499,032 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 22 | 1,251 | SH | DFND | 12 | 1,251 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,355 | 134,637 | SH | DFND | 11 | 134,637 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,004 | 57,413 | SH | DFND | 10,410 | 0 | 47,003 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 336 | 44,434 | SH | DFND | 6 | 44,434 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 638 | 84,230 | SH | DFND | 11 | 84,230 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 151 | 20,013 | SH | DFND | 13 | 20,013 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 47 | 6,271 | SH | DFND | 12 | 6,271 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 629 | 83,116 | SH | DFND | 0 | 0 | 83,116 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 73 | 6,573 | SH | DFND | 12 | 6,573 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,504 | 1,676,119 | SH | DFND | 13 | 1,676,119 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 813 | 73,606 | SH | DFND | 6,479 | 0 | 67,127 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 420 | 38,032 | SH | DFND | 6 | 38,032 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,206 | 381,017 | SH | DFND | 11 | 381,017 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 238 | 21,541 | SH | DFND | 10 | 21,541 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 186 | 30,881 | SH | DFND | 13 | 30,881 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 568 | 94,545 | SH | DFND | 11 | 94,545 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 68 | 11,396 | SH | DFND | 0 | 0 | 11,396 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 58 | 9,721 | SH | DFND | 12 | 9,721 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 288 | 11,101 | SH | DFND | 12 | 11,101 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,463 | 56,480 | SH | DFND | 11 | 56,480 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,497 | 135,000 | SH | DFND | 6 | 135,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 619 | 23,897 | SH | DFND | 1,640 | 0 | 22,257 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,024 | 39,551 | SH | DFND | 13 | 39,551 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,419 | 132,553 | SH | DFND | 5,793 | 0 | 126,760 | ||
NEWELL BRANDS INC | COM | 651229106 | 760 | 29,454 | SH | DFND | 4 | 29,454 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 270 | 10,470 | SH | DFND | 5 | 10,470 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,521 | 407,931 | SH | DFND | 11 | 407,931 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,177 | 239,500 | SH | Call | DFND | 4 | 239,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 67,616 | 2,621,776 | SH | DFND | 13 | 2,621,776 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 203 | 7,890 | SH | DFND | 12 | 7,890 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 436 | 16,908 | SH | DFND | 6 | 16,908 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 210 | 6,944 | SH | DFND | 6 | 6,944 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,912 | 96,270 | SH | DFND | 4 | 96,270 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,255 | 41,497 | SH | DFND | 0 | 0 | 41,497 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,753 | 157,128 | SH | DFND | 11 | 157,128 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 51 | 1,687 | SH | DFND | 12 | 1,687 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,314 | 43,446 | SH | DFND | 13 | 43,446 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,052 | 167,000 | SH | Put | DFND | 4 | 167,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 32 | 6,619 | SH | DFND | 13 | 6,619 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 25 | 5,250 | SH | DFND | 12 | 5,250 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,811 | 4,478 | SH | DFND | 11 | 4,478 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 247 | 611 | SH | DFND | 13 | 611 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 40 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,953 | 4,828 | SH | DFND | 240 | 0 | 4,588 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,519 | 358,500 | SH | Put | DFND | 4 | 358,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,243 | 86,000 | SH | Call | DFND | 4 | 86,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 49,671 | 1,317,193 | SH | DFND | 13 | 1,317,193 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 170 | 4,505 | SH | DFND | 12 | 4,505 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 27,099 | 718,606 | SH | DFND | 11 | 718,606 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6 | 155 | SH | DFND | 10 | 155 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,762 | 99,761 | SH | DFND | 6 | 99,761 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,604 | 122,080 | SH | DFND | 14 | 0 | 0 | 122,080 | |
NEWMONT MINING CORP | COM | 651639106 | 943 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 177 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 39,432 | 1,045,667 | SH | DFND | 20,751 | 0 | 1,024,916 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 83 | 7,642 | SH | DFND | 0 | 0 | 7,642 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 674 | 62,097 | SH | DFND | 11 | 62,097 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 86 | 7,904 | SH | DFND | 12 | 7,904 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,013 | 93,339 | SH | DFND | 13 | 93,339 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,257 | 145,591 | SH | DFND | 919 | 0 | 144,672 | ||
NEWS CORP NEW | CL A | 65249B109 | 26 | 1,686 | SH | DFND | 12 | 1,686 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,298 | 83,718 | SH | DFND | 13 | 83,718 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 378 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 230 | 14,820 | SH | DFND | 6 | 14,820 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,764 | 436,404 | SH | DFND | 11 | 436,404 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 161 | 10,188 | SH | DFND | 391 | 0 | 9,797 | ||
NEWS CORP NEW | CL B | 65249B208 | 3 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 77 | 8,479 | SH | DFND | 13 | 8,479 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 29 | 3,138 | SH | DFND | 12 | 3,138 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 296 | 32,378 | SH | DFND | 11 | 32,378 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 54 | 28,897 | SH | DFND | 10 | 28,897 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 50 | 26,998 | SH | DFND | 9 | 26,998 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 187 | 100,457 | SH | DFND | 11 | 100,457 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 6 | 3,149 | SH | DFND | 12 | 3,149 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 35 | 1,241 | SH | DFND | 12 | 1,241 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 125 | 4,402 | SH | DFND | 13 | 4,402 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 454 | 15,970 | SH | DFND | 11 | 15,970 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,262 | 57,486 | SH | DFND | 13 | 57,486 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,694 | 23,084 | SH | DFND | 11 | 23,084 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 234 | 3,186 | SH | DFND | 0 | 0 | 3,186 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,113 | 15,157 | SH | DFND | 13 | 15,157 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 242 | 3,296 | SH | DFND | 12 | 3,296 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59,830 | 358,199 | SH | DFND | 13 | 358,199 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,586 | 260,948 | SH | DFND | 12 | 260,948 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 69,045 | 413,369 | SH | DFND | 11 | 413,369 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,905 | 131,144 | SH | DFND | 3,470 | 0 | 127,674 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,466 | 80,620 | SH | DFND | 4 | 80,620 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,610 | 87,470 | SH | DFND | 6 | 87,470 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 170 | 3,635 | SH | DFND | 13 | 3,635 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,215 | 26,037 | SH | DFND | 11 | 26,037 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 203 | 4,341 | SH | DFND | 500 | 0 | 3,841 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,078 | 246,245 | SH | DFND | 7 | 246,245 | 0 | 0 | |
NIC INC | COM | 62914B100 | 244 | 15,670 | SH | DFND | 0 | 0 | 15,670 | ||
NIC INC | COM | 62914B100 | 458 | 29,449 | SH | DFND | 11 | 29,449 | 0 | 0 | |
NIC INC | COM | 62914B100 | 123 | 7,898 | SH | DFND | 12 | 7,898 | 0 | 0 | |
NIC INC | COM | 62914B100 | 260 | 16,715 | SH | DFND | 13 | 16,715 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 882 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
NICE LTD | SPONSORED ADR | 653656108 | 80,007 | 771,000 | SH | DFND | 6 | 771,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 967 | 730,000 | PRN | DFND | 11 | 730,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 663 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 34 | 618 | SH | DFND | 12 | 618 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 143 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 122 | 2,209 | SH | DFND | 13 | 2,209 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,516 | 81,344 | SH | DFND | 0 | 0 | 81,344 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 660 | 21,331 | SH | DFND | 6 | 21,331 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 239,982 | 7,758,869 | SH | DFND | 13 | 7,758,869 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 157 | 5,091 | SH | DFND | 12 | 5,091 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,441 | 272,893 | SH | DFND | 11 | 272,893 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 67 | 17,263 | SH | DFND | 13 | 17,263 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 41 | 10,598 | SH | DFND | 12 | 10,598 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,121 | 164,668 | SH | DFND | 4 | 164,668 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,759 | 84,830 | SH | DFND | 12 | 84,830 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,194 | 215,783 | SH | DFND | 6 | 215,783 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,277 | 66,229 | SH | DFND | 5 | 66,229 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 93,847 | 1,177,802 | SH | DFND | 11 | 1,177,802 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 136,010 | 1,706,955 | SH | DFND | 50,481 | 0 | 1,656,474 | ||
NIKE INC | CL B | 654106103 | 571 | 7,165 | SH | DFND | 14 | 0 | 0 | 7,165 | |
NIKE INC | CL B | 654106103 | 4,678 | 58,714 | SH | DFND | 13 | 58,714 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,798 | 68,436 | SH | DFND | 0 | 0 | 68,436 | ||
NISOURCE INC | COM | 65473P105 | 1,113 | 42,337 | SH | DFND | 13 | 42,337 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 371 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 305 | 11,614 | SH | DFND | 6 | 11,614 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,028 | 267,444 | SH | DFND | 11 | 267,444 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 88 | 3,338 | SH | DFND | 12 | 3,338 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 81 | 4,993 | SH | DFND | 0 | 0 | 4,993 | ||
NMI HLDGS INC | CL A | 629209305 | 370 | 22,695 | SH | DFND | 13 | 22,695 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 377 | 23,118 | SH | DFND | 11 | 23,118 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 114 | 6,997 | SH | DFND | 12 | 6,997 | 0 | 0 | |
NN INC | COM | 629337106 | 137 | 7,227 | SH | DFND | 13 | 7,227 | 0 | 0 | |
NN INC | COM | 629337106 | 55 | 2,893 | SH | DFND | 12 | 2,893 | 0 | 0 | |
NN INC | COM | 629337106 | 40 | 2,134 | SH | DFND | 0 | 0 | 2,134 | ||
NN INC | COM | 629337106 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
NN INC | COM | 629337106 | 195 | 10,323 | SH | DFND | 11 | 10,323 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 280 | 5,372 | SH | DFND | 6 | 5,372 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,021 | 19,573 | SH | DFND | 10 | 19,573 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,054 | 39,378 | SH | DFND | 11 | 39,378 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 22 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 344 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 430 | 67,947 | SH | DFND | 13 | 67,947 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 175 | 27,722 | SH | DFND | 12 | 27,722 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 582 | 91,903 | SH | DFND | 11 | 91,903 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 1,428 | SH | DFND | 6 | 1,428 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 512 | 80,955 | SH | DFND | 0 | 0 | 80,955 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 341 | 53,890 | SH | DFND | 4 | 53,890 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 146 | 4,145 | SH | DFND | 10 | 4,145 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,457 | 41,300 | SH | DFND | 5 | 41,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 80 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,486 | 70,465 | SH | DFND | 13 | 70,465 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 123 | 3,482 | SH | DFND | 12 | 3,482 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10,768 | 305,227 | SH | DFND | 11 | 305,227 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,108 | 116,449 | SH | DFND | 0 | 0 | 116,449 | ||
NOBLE ENERGY INC | COM | 655044105 | 680 | 19,271 | SH | DFND | 6 | 19,271 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 17,534 | 497,000 | SH | Call | DFND | 4 | 497,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 338 | 6,613 | SH | DFND | 7 | 6,613 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,583 | 31,000 | SH | DFND | 13 | 31,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 455 | 79,179 | SH | DFND | 4 | 79,179 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 2,743 | SH | DFND | 12 | 2,743 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 956 | 166,270 | SH | DFND | 8 | 166,270 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 42 | 7,275 | SH | DFND | 0 | 0 | 7,275 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,135 | 476,005 | SH | DFND | 13 | 476,005 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 814 | 169,866 | SH | DFND | 12 | 169,866 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3,392 | 82,502 | SH | DFND | 9 | 82,502 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 127 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
NORBORD INC | COM NEW | 65548P403 | 543 | 13,207 | SH | DFND | 3 | 13,207 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 132 | 3,200 | SH | DFND | 12 | 3,200 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 66 | 1,593 | SH | DFND | 13 | 1,593 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,035 | 25,172 | SH | DFND | 11 | 25,172 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 152 | 3,686 | SH | DFND | 10 | 3,686 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 75 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 73 | 27,265 | SH | DFND | 13 | 27,265 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 29 | 10,692 | SH | DFND | 12 | 10,692 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 205 | 76,500 | SH | DFND | 5 | 76,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,308 | 25,762 | SH | DFND | 11 | 25,762 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,165 | 9,076 | SH | DFND | 642 | 0 | 8,434 | ||
NORDSON CORP | COM | 655663102 | 936 | 7,288 | SH | DFND | 13 | 7,288 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 89 | 696 | SH | DFND | 12 | 696 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 125 | 2,420 | SH | DFND | 12 | 2,420 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,894 | 36,575 | SH | DFND | 13 | 36,575 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,068 | 39,937 | SH | DFND | 0 | 0 | 39,937 | ||
NORDSTROM INC | COM | 655664100 | 212 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 237 | 4,579 | SH | DFND | 6 | 4,579 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,111 | 118,009 | SH | DFND | 11 | 118,009 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,681 | 50,913 | SH | DFND | 13 | 50,913 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,670 | 11,068 | SH | DFND | 12 | 11,068 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,803 | 237,307 | SH | DFND | 11 | 237,307 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,627 | 10,782 | SH | DFND | 6 | 10,782 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,898 | 25,838 | SH | DFND | 4 | 25,838 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,838 | 118,232 | SH | DFND | 30,991 | 0 | 87,241 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,705 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 24 | 7,622 | SH | DFND | 12 | 7,622 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 66 | 20,990 | SH | DFND | 13 | 20,990 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 503 | 4,893 | SH | DFND | 12 | 4,893 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,187 | 137,887 | SH | DFND | 11 | 137,887 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,997 | 87,446 | SH | DFND | 13 | 87,446 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 838 | 8,142 | SH | DFND | 6 | 8,142 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 338 | 3,289 | SH | DFND | 4 | 3,289 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,174 | 98,879 | SH | DFND | 42,156 | 0 | 56,723 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 194 | 11,670 | SH | DFND | 13 | 11,670 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 339 | 20,372 | SH | DFND | 11 | 20,372 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 85 | 5,117 | SH | DFND | 0 | 0 | 5,117 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 69 | 4,149 | SH | DFND | 12 | 4,149 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,452 | 4,719 | SH | DFND | 12 | 4,719 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,166 | 20,040 | SH | DFND | 4 | 20,040 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,036 | 26,117 | SH | DFND | 1,327 | 0 | 24,790 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,408 | 180,073 | SH | DFND | 11 | 180,073 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,880 | 12,609 | SH | DFND | 6 | 12,609 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,303 | 36,735 | SH | DFND | 13 | 36,735 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 402 | 27,742 | SH | DFND | 0 | 0 | 27,742 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 347 | 23,967 | SH | DFND | 11 | 23,967 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 71 | 4,884 | SH | DFND | 12 | 4,884 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 180 | 12,442 | SH | DFND | 13 | 12,442 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,331 | 76,515 | SH | DFND | 13 | 76,515 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 135 | 7,773 | SH | DFND | 0 | 0 | 7,773 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 149 | 8,580 | SH | DFND | 12 | 8,580 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 994 | 57,131 | SH | DFND | 11 | 57,131 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 776 | 12,156 | SH | DFND | 11 | 12,156 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 489 | 7,667 | SH | DFND | 13 | 7,667 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 208 | 3,259 | SH | DFND | 12 | 3,259 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 315 | 4,945 | SH | DFND | 0 | 0 | 4,945 | ||
NORTHWEST PIPE CO | COM | 667746101 | 36 | 1,856 | SH | DFND | 13 | 1,856 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 160 | 8,250 | SH | DFND | 0 | 0 | 8,250 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,356 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 19 | 977 | SH | DFND | 12 | 977 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 222 | 3,884 | SH | DFND | 408 | 0 | 3,476 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 767 | 13,405 | SH | DFND | 13 | 13,405 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 251 | 4,385 | SH | DFND | 12 | 4,385 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,821 | 31,807 | SH | DFND | 11 | 31,807 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 415 | 8,778 | SH | DFND | 6 | 8,778 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 463 | 9,807 | SH | DFND | 4 | 9,807 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 222 | 4,706 | SH | DFND | 12 | 4,706 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,174 | 67,168 | SH | DFND | 13 | 67,168 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,155 | 45,609 | SH | DFND | 1,501 | 0 | 44,108 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,491 | 179,699 | SH | DFND | 11 | 179,699 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 259 | 9,511 | SH | DFND | 13 | 9,511 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 196 | 7,182 | SH | DFND | 11 | 7,182 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 77 | 2,821 | SH | DFND | 10 | 2,821 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 102 | 22,920 | SH | DFND | 10 | 22,920 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 508 | 114,237 | SH | DFND | 11 | 114,237 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 111 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 230 | 51,612 | SH | DFND | 9 | 51,612 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14,126 | 3,174,349 | SH | DFND | 13 | 3,174,349 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 32 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 645 | 144,876 | SH | DFND | 0 | 0 | 144,876 | ||
NOVANTA INC | COM | 67000B104 | 162 | 2,600 | SH | DFND | 3 | 0 | 2,597 | ||
NOVANTA INC | COM | 67000B104 | 1,325 | 21,271 | SH | DFND | 13 | 21,271 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 835 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 454 | 7,292 | SH | DFND | 12 | 7,292 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,268 | 16,780 | SH | DFND | 0 | 0 | 16,780 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,685 | 35,541 | SH | DFND | 13 | 35,541 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 83 | SH | DFND | 10 | 83 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 238 | 177,879 | SH | DFND | 11 | 177,879 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 142 | 105,605 | SH | DFND | 13 | 105,605 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 42 | 31,232 | SH | DFND | 12 | 31,232 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 734 | 547,539 | SH | DFND | 454,619 | 0 | 92,920 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 15,564 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,038 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,556 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,124 | 197,832 | SH | DFND | 0 | 0 | 197,832 | ||
NOVO-NORDISK A S | ADR | 670100205 | 308 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 95 | 2,061 | SH | DFND | 12 | 2,061 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,079 | 23,390 | SH | DFND | 8 | 23,390 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13,459 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,322 | 42,240 | SH | DFND | 11 | 42,240 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 158 | 5,034 | SH | DFND | 12 | 5,034 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 771 | 24,618 | SH | DFND | 13 | 24,618 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 101 | 3,219 | SH | DFND | 0 | 0 | 3,219 | ||
NOW INC | COM | 67011P100 | 432 | 32,371 | SH | DFND | 13 | 32,371 | 0 | 0 | |
NOW INC | COM | 67011P100 | 130 | 9,743 | SH | DFND | 12 | 9,743 | 0 | 0 | |
NOW INC | COM | 67011P100 | 314 | 23,568 | SH | DFND | 2,179 | 0 | 21,389 | ||
NOW INC | COM | 67011P100 | 258 | 19,365 | SH | DFND | 5 | 19,365 | 0 | 0 | |
NOW INC | COM | 67011P100 | 665 | 49,851 | SH | DFND | 11 | 49,851 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,788 | 90,818 | SH | DFND | 2,394 | 0 | 88,424 | ||
NRG ENERGY INC | COM NEW | 629377508 | 301 | 9,809 | SH | DFND | 12 | 9,809 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,107 | 36,059 | SH | DFND | 13 | 36,059 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 95 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,519 | 147,211 | SH | DFND | 11 | 147,211 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 138 | 8,108 | SH | DFND | 0 | 0 | 8,108 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 513 | 30,101 | SH | DFND | 11 | 30,101 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 82 | 4,797 | SH | DFND | 12 | 4,797 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 155 | 9,090 | SH | DFND | 13 | 9,090 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 631 | 36,674 | SH | DFND | 11 | 36,674 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 295 | 17,123 | SH | DFND | 13 | 17,123 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 98 | 5,670 | SH | DFND | 12 | 5,670 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 90 | 1,147 | SH | DFND | 12 | 1,147 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 754 | 9,647 | SH | DFND | 497 | 0 | 9,150 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,457 | 57,005 | SH | DFND | 13 | 57,005 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,067 | 26,430 | SH | DFND | 11 | 26,430 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,210 | 79,420 | SH | DFND | 6 | 79,420 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 228 | 16,405 | SH | DFND | 13 | 16,405 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12 | 865 | SH | DFND | 12 | 865 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,855 | 133,566 | SH | DFND | 11 | 133,566 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 718 | 51,714 | SH | DFND | 0 | 0 | 51,714 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,368 | 1,755,000 | SH | DFND | 6 | 1,755,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 10,894 | 12,172,000 | PRN | DFND | 12 | 12,172,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,343 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,872 | 125,945 | SH | DFND | 4 | 125,945 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 14,949 | 239,191 | SH | DFND | 11 | 239,191 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 711 | 11,368 | SH | DFND | 6 | 11,368 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,105 | 81,684 | SH | DFND | 0 | 0 | 81,684 | ||
NUCOR CORP | COM | 670346105 | 112 | 1,785 | SH | DFND | 12 | 1,785 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 636 | 28,060 | SH | DFND | 7 | 28,060 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,379 | 272,500 | SH | DFND | 13 | 272,500 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 101 | 8,157 | SH | DFND | 7 | 8,157 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 363 | 7,045 | SH | DFND | 12 | 7,045 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,704 | 52,440 | SH | DFND | 11 | 52,440 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 572 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 315 | 6,101 | SH | DFND | 13 | 6,101 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 403 | 7,812 | SH | DFND | 4 | 7,812 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 943 | 18,286 | SH | DFND | 0 | 0 | 18,286 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 489 | 12,699 | SH | DFND | 11 | 12,699 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 114 | 2,951 | SH | DFND | 12 | 2,951 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 337 | 8,743 | SH | DFND | 6,600 | 0 | 2,143 | ||
NUTRIEN LTD | COM | 67077M108 | 25 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,646 | 48,658 | SH | DFND | 4 | 48,658 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,253 | 23,038 | SH | DFND | 5 | 23,038 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,617 | 140,078 | SH | DFND | 6 | 140,078 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,295 | 42,209 | SH | DFND | 10 | 42,209 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21,198 | 389,807 | SH | DFND | 11 | 389,807 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 597 | 10,976 | SH | DFND | 12 | 10,976 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,947 | 54,197 | SH | DFND | 13 | 54,197 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,903 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,836 | 125,700 | SH | Put | DFND | 4 | 125,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,095 | 20,144 | SH | DFND | 14 | 0 | 0 | 20,144 | |
NUTRIEN LTD | COM | 67077M108 | 6,314 | 116,110 | SH | DFND | 5,390 | 0 | 110,720 | ||
NUVASIVE INC | COM | 670704105 | 1,154 | 22,136 | SH | DFND | 11 | 22,136 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 354 | 6,795 | SH | DFND | 12 | 6,795 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 805 | 15,447 | SH | DFND | 13 | 15,447 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 625 | 11,999 | SH | DFND | 1,043 | 0 | 10,956 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,624 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 541 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 295 | 273,000 | PRN | DFND | 12 | 273,000 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 244 | 19,973 | SH | DFND | 3 | 19,973 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 48 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 606 | 8,746 | SH | DFND | 11 | 8,746 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 89 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
NV5 GLOBAL INC | COM | 62945V109 | 150 | 2,159 | SH | DFND | 13 | 2,159 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 152 | 1,252 | SH | DFND | 13 | 1,252 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 297 | 2,438 | SH | DFND | 11 | 2,438 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 92 | 754 | SH | DFND | 0 | 0 | 754 | ||
NVE CORP | COM NEW | 629445206 | 304 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 64 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 758 | 30,188 | SH | DFND | 1,178 | 0 | 29,010 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,559 | 101,950 | SH | DFND | 11 | 101,950 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 92 | 3,663 | SH | DFND | 12 | 3,663 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 276 | 11,003 | SH | DFND | 13 | 11,003 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,558 | 6,576 | SH | DFND | 14 | 0 | 0 | 6,576 | |
NVIDIA CORP | COM | 67066G104 | 88,838 | 375,000 | SH | Call | DFND | 4 | 375,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 97,949 | 413,462 | SH | DFND | 23,304 | 0 | 390,158 | ||
NVIDIA CORP | COM | 67066G104 | 20,563 | 86,802 | SH | DFND | 4 | 86,802 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,303 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,369 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,954 | 42,018 | SH | DFND | 6 | 42,018 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 27,462 | 115,922 | SH | DFND | 13 | 115,922 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,873 | 12,129 | SH | DFND | 12 | 12,129 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 106,174 | 448,181 | SH | DFND | 11 | 448,181 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 224 | 945 | SH | DFND | 10 | 945 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,755 | 7,410 | SH | DFND | 8 | 7,410 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 200 | 17,000 | PRN | DFND | 12 | 17,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 457 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,615 | 3,237 | SH | DFND | 11 | 3,237 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,881 | 970 | SH | DFND | 10 | 0 | 960 | ||
NVR INC | COM | 62944T105 | 740 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
NVR INC | COM | 62944T105 | 125 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,840 | 1,966 | SH | DFND | 13 | 1,966 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,555 | 444,361 | SH | DFND | 13 | 444,361 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,390 | 186,602 | SH | DFND | 1,900 | 0 | 184,702 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,090 | 19,126 | SH | DFND | 3 | 19,126 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 89,778 | 821,620 | SH | DFND | 6 | 821,620 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,964 | 36,274 | SH | DFND | 10 | 36,274 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,380 | 323,788 | SH | DFND | 11 | 323,788 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 184 | 1,683 | SH | DFND | 12 | 1,683 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 133 | 4,750 | SH | DFND | 0 | 0 | 4,750 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,359 | 84,536 | SH | DFND | 3 | 84,536 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 489 | 17,540 | SH | DFND | 4 | 17,540 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,197 | 42,899 | SH | DFND | 6 | 42,899 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 894 | 32,057 | SH | DFND | 11 | 32,057 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 131 | 4,704 | SH | DFND | 12 | 4,704 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,062 | 38,048 | SH | DFND | 13 | 38,048 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,097 | 4,009 | SH | DFND | 13 | 4,009 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 657 | 2,402 | SH | DFND | 12 | 2,402 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,522 | 56,738 | SH | DFND | 11 | 56,738 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,723 | 20,919 | SH | DFND | 2,979 | 0 | 17,940 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,183 | 4,324 | SH | DFND | 6 | 4,324 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 230 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,939 | 1,451,716 | SH | DFND | 5 | 1,451,716 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 476 | 36,714 | SH | DFND | 12 | 36,714 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 776 | 59,829 | SH | DFND | 6,989 | 0 | 52,840 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,893 | 145,962 | SH | DFND | 11 | 145,962 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 778 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,595 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3,825 | 3,385,000 | SH | Put | DFND | 4 | 3,385,000 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 73 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 245 | 216,783 | SH | DFND | 11 | 216,783 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 140 | 123,887 | SH | DFND | 0 | 0 | 123,887 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 3,541 | 3,133,611 | SH | DFND | 4 | 3,133,611 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3 | 2,739 | SH | DFND | 3 | 2,739 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 51 | 44,815 | SH | DFND | 10 | 44,815 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,455 | 196,645 | SH | DFND | 2,892 | 0 | 193,753 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39 | 468 | SH | DFND | 14 | 0 | 0 | 468 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,347 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 86,082 | 1,028,700 | SH | Call | DFND | 4 | 1,028,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,812 | 69,453 | SH | DFND | 4 | 69,453 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,347 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,475 | 101,283 | SH | DFND | 6 | 101,283 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20 | 242 | SH | DFND | 10 | 242 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48,150 | 575,410 | SH | DFND | 11 | 575,410 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 211 | 2,518 | SH | DFND | 12 | 2,518 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 117,452 | 1,403,591 | SH | DFND | 13 | 1,403,591 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 10,815 | 366,873 | SH | DFND | 6 | 366,873 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 18,635 | 632,107 | SH | DFND | 3 | 632,107 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 126 | 4,270 | SH | DFND | 12 | 4,270 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 313 | 10,611 | SH | DFND | 13 | 10,611 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 104 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 183 | 7,198 | SH | DFND | 0 | 0 | 7,198 | ||
OCEANEERING INTL INC | COM | 675232102 | 512 | 20,100 | SH | DFND | 5 | 20,100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 38,190 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,154 | 45,338 | SH | DFND | 11 | 45,338 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 277 | 10,888 | SH | DFND | 12 | 10,888 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 791 | 31,063 | SH | DFND | 13 | 31,063 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 134 | 4,465 | SH | DFND | 12 | 4,465 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 653 | 21,784 | SH | DFND | 11 | 21,784 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 354 | 11,806 | SH | DFND | 13 | 11,806 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,244 | 644,302 | SH | DFND | 7 | 644,302 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 152 | 16,970 | SH | DFND | 12 | 16,970 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 688 | 77,009 | SH | DFND | 13 | 77,009 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 124 | 13,830 | SH | DFND | 1 | 0 | 13,829 | ||
OCLARO INC | COM NEW | 67555N206 | 705 | 78,986 | SH | DFND | 11 | 78,986 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 169 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 42 | 6,270 | SH | DFND | 13 | 6,270 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 15 | 2,292 | SH | DFND | 12 | 2,292 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 145 | 36,696 | SH | DFND | 11 | 36,696 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 96 | 24,269 | SH | DFND | 12 | 24,269 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 119 | 29,990 | SH | DFND | 13 | 29,990 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 6,632 | 1,674,800 | SH | Call | DFND | 4 | 1,674,800 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 61 | 15,303 | SH | DFND | 0 | 0 | 15,303 | ||
OFFICE DEPOT INC | COM | 676220106 | 299 | 117,408 | SH | DFND | 0 | 0 | 117,408 | ||
OFFICE DEPOT INC | COM | 676220106 | 535 | 209,741 | SH | DFND | 11 | 209,741 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 104 | 40,891 | SH | DFND | 12 | 40,891 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 555 | 39,475 | SH | DFND | 11 | 39,475 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 63 | 4,482 | SH | DFND | 12 | 4,482 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 78 | 5,586 | SH | DFND | 700 | 0 | 4,886 | ||
OGE ENERGY CORP | COM | 670837103 | 1,043 | 29,635 | SH | DFND | 2,397 | 0 | 27,238 | ||
OGE ENERGY CORP | COM | 670837103 | 1,443 | 40,975 | SH | DFND | 13 | 40,975 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 143 | 4,055 | SH | DFND | 12 | 4,055 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 137 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 310 | 8,812 | SH | DFND | 10 | 8,812 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 243 | 6,890 | SH | DFND | 6 | 6,890 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,876 | 166,898 | SH | DFND | 11 | 166,898 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 584 | 132,525 | SH | DFND | 0 | 0 | 132,525 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 192 | 5,983 | SH | DFND | 12 | 5,983 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 900 | 28,045 | SH | DFND | 11 | 28,045 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 436 | 13,582 | SH | DFND | 0 | 0 | 13,582 | ||
OIL STS INTL INC | COM | 678026105 | 517 | 16,120 | SH | DFND | 13 | 16,120 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 165 | 3,272 | SH | DFND | 13 | 3,272 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 512 | 10,159 | SH | DFND | 4 | 10,159 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 110 | 2,182 | SH | DFND | 12 | 2,182 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,358 | 29,253 | SH | DFND | 13 | 29,253 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 220 | 1,480 | SH | DFND | 12 | 1,480 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,447 | 43,278 | SH | DFND | 11 | 43,278 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 410 | 2,752 | SH | DFND | 10 | 2,752 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 336 | 2,257 | SH | DFND | 6 | 2,257 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,727 | 11,592 | SH | DFND | 972 | 0 | 10,620 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 21 | 588 | SH | DFND | 11 | 588 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 59 | 1,691 | SH | DFND | 12 | 1,691 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 136 | 3,893 | SH | DFND | 13 | 3,893 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 247 | 13,274 | SH | DFND | 12 | 13,274 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 437 | 23,494 | SH | DFND | 6,400 | 0 | 17,094 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,029 | 55,346 | SH | DFND | 11 | 55,346 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 884 | 44,398 | SH | DFND | 2,638 | 0 | 41,760 | ||
OLD REP INTL CORP | COM | 680223104 | 2,429 | 122,018 | SH | DFND | 11 | 122,018 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 203 | 10,177 | SH | DFND | 12 | 10,177 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,085 | 104,731 | SH | DFND | 13 | 104,731 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 54 | 1,885 | SH | DFND | 12 | 1,885 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,380 | 82,860 | SH | DFND | 11 | 82,860 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 969 | 33,725 | SH | DFND | 13 | 33,725 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 923 | 32,129 | SH | DFND | 2,507 | 0 | 29,622 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,778 | 24,520 | SH | DFND | 11 | 24,520 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 290 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 145 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 872 | 12,027 | SH | DFND | 1,021 | 0 | 11,006 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 612 | 8,442 | SH | DFND | 12 | 8,442 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,448 | 19,966 | SH | DFND | 13 | 19,966 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 14 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 149 | 1,888 | SH | DFND | 11 | 1,888 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 61 | 769 | SH | DFND | 13 | 769 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 70 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,047 | 66,023 | SH | DFND | 13 | 66,023 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 94 | 3,041 | SH | DFND | 12 | 3,041 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,673 | 183,015 | SH | DFND | 11 | 183,015 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,322 | 74,902 | SH | DFND | 6 | 74,902 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,984 | 160,774 | SH | DFND | 9,946 | 0 | 150,828 | ||
OMEROS CORP | COM | 682143102 | 545 | 30,034 | SH | DFND | 11 | 30,034 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 57 | 3,117 | SH | DFND | 0 | 0 | 3,117 | ||
OMEROS CORP | COM | 682143102 | 74 | 4,092 | SH | DFND | 12 | 4,092 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 240 | 13,210 | SH | DFND | 13 | 13,210 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 836 | 15,936 | SH | DFND | 11 | 15,936 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 147 | 2,797 | SH | DFND | 0 | 0 | 2,797 | ||
OMNICELL INC | COM | 68213N109 | 171 | 3,258 | SH | DFND | 12 | 3,258 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 481 | 9,174 | SH | DFND | 13 | 9,174 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 650 | 8,521 | SH | DFND | 6 | 8,521 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,714 | 232,249 | SH | DFND | 11 | 232,249 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,693 | 61,536 | SH | DFND | 0 | 0 | 61,536 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,807 | 36,808 | SH | DFND | 13 | 36,808 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 233 | 3,052 | SH | DFND | 12 | 3,052 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 120 | 11,514 | SH | DFND | 13 | 11,514 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 216 | 20,800 | SH | DFND | 11 | 20,800 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 52 | 5,012 | SH | DFND | 0 | 0 | 5,012 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 29 | 2,816 | SH | DFND | 12 | 2,816 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 89 | 12,649 | SH | DFND | 13 | 12,649 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 33 | 4,647 | SH | DFND | 12 | 4,647 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 30 | 4,301 | SH | DFND | 11 | 4,301 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 720 | 32,368 | SH | DFND | 6 | 32,368 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,797 | 260,712 | SH | DFND | 4 | 260,712 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 419 | 18,837 | SH | DFND | 10 | 18,837 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,498 | 292,248 | SH | DFND | 11 | 292,248 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 482 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,844 | 127,917 | SH | DFND | 13 | 127,917 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 98 | 4,415 | SH | DFND | 12 | 4,415 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,680 | 75,561 | SH | DFND | 0 | 0 | 75,561 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,316 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,052 | 800,000 | PRN | DFND | 11 | 800,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 253 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,645 | 1,300,000 | PRN | DFND | 6 | 1,300,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,864 | 24,937 | SH | DFND | 13 | 24,937 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 332 | 4,443 | SH | DFND | 12 | 4,443 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,942 | 25,985 | SH | DFND | 11 | 25,985 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 658 | 8,803 | SH | DFND | 468 | 0 | 8,335 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 546 | 20,661 | SH | DFND | 0 | 0 | 20,661 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 141 | 5,342 | SH | DFND | 11 | 5,342 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 27 | 1,034 | SH | DFND | 12 | 1,034 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 102 | 3,867 | SH | DFND | 13 | 3,867 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,775 | 143,437 | SH | DFND | 13 | 143,437 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,153 | 34,623 | SH | DFND | 11 | 34,623 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 531 | 15,936 | SH | DFND | 0 | 0 | 15,936 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,025 | 86,284 | SH | DFND | 0 | 0 | 86,284 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,286 | 18,416 | SH | DFND | 6 | 18,416 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18,270 | 261,630 | SH | DFND | 11 | 261,630 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 465 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 133 | 1,908 | SH | DFND | 12 | 1,908 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 166 | 8,463 | SH | DFND | 13 | 8,463 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 103 | 5,233 | SH | DFND | 12 | 5,233 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 251 | 12,770 | SH | DFND | 11 | 12,770 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 693 | 19,700 | SH | DFND | 5 | 19,700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,157 | 61,305 | SH | DFND | 6 | 61,305 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,328 | 66,151 | SH | DFND | 0 | 0 | 66,151 | ||
OPEN TEXT CORP | COM | 683715106 | 428 | 12,155 | SH | DFND | 9 | 12,155 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 156 | 4,430 | SH | DFND | 13 | 4,430 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,608 | 244,624 | SH | DFND | 11 | 244,624 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 257 | 7,303 | SH | DFND | 12 | 7,303 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 723 | 20,550 | SH | DFND | 14 | 0 | 0 | 20,550 | |
OPEN TEXT CORP | COM | 683715106 | 2,139 | 60,797 | SH | DFND | 10 | 60,797 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 335 | 71,216 | SH | DFND | 0 | 0 | 71,216 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 857 | 182,394 | SH | DFND | 11 | 182,394 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 171 | 36,283 | SH | DFND | 12 | 36,283 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 445 | 94,748 | SH | DFND | 13 | 94,748 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 109 | 3,889 | SH | DFND | 13 | 3,889 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 53 | 1,908 | SH | DFND | 12 | 1,908 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 51 | 1,820 | SH | DFND | 11 | 1,820 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 43 | 1,490 | SH | DFND | 12 | 1,490 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 59 | 2,045 | SH | DFND | 70 | 0 | 1,975 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 537 | 18,699 | SH | DFND | 11 | 18,699 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 219 | 4,961 | SH | DFND | 10 | 4,961 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,525 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,985 | 45,059 | SH | DFND | 12 | 45,059 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,519 | 79,870 | SH | DFND | 13 | 79,870 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 131,493 | 2,984,417 | SH | DFND | 11 | 2,984,417 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,195 | 117,914 | SH | DFND | 14 | 0 | 0 | 117,914 | |
ORACLE CORP | COM | 68389X105 | 10,629 | 241,239 | SH | DFND | 6 | 241,239 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,866 | 223,931 | SH | DFND | 5 | 223,931 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,789 | 108,688 | SH | DFND | 4 | 108,688 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 46,590 | 1,057,423 | SH | DFND | 58,402 | 0 | 999,021 | ||
ORANGE | SPONSORED ADR | 684060106 | 277 | 16,600 | SH | DFND | 0 | 0 | 16,600 | ||
ORANGE | SPONSORED ADR | 684060106 | 121 | 7,287 | SH | DFND | 13 | 7,287 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 442 | 26,835 | SH | DFND | 11 | 26,835 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 167 | 10,140 | SH | DFND | 12 | 10,140 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 266 | 16,153 | SH | DFND | 13 | 16,153 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 71 | 4,284 | SH | DFND | 0 | 0 | 4,284 | ||
ORBCOMM INC | COM | 68555P100 | 62 | 6,105 | SH | DFND | 0 | 0 | 6,105 | ||
ORBCOMM INC | COM | 68555P100 | 1,086 | 107,513 | SH | DFND | 11 | 107,513 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 49 | 4,804 | SH | DFND | 12 | 4,804 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 328 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 396 | 39,209 | SH | DFND | 13 | 39,209 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 288 | 4,653 | SH | DFND | 10 | 4,653 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 863 | 13,970 | SH | DFND | 11 | 13,970 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 482 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,258 | 20,362 | SH | DFND | 6 | 20,362 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 393 | 6,362 | SH | DFND | 13 | 6,362 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 81 | 10,797 | SH | DFND | 13 | 10,797 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 33 | 4,324 | SH | DFND | 12 | 4,324 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 28 | 20,353 | SH | DFND | 13 | 20,353 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 9 | 6,732 | SH | DFND | 12 | 6,732 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 203 | 6,589 | SH | DFND | 13 | 6,589 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 176 | 10,838 | SH | DFND | 13 | 10,838 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 202 | 12,490 | SH | DFND | 11 | 12,490 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 58 | 3,561 | SH | DFND | 12 | 3,561 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 938 | 11,878 | SH | DFND | 12 | 11,878 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 859 | 16,148 | SH | DFND | 11 | 16,148 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 515 | 9,675 | SH | DFND | 0 | 0 | 9,675 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 547 | 10,282 | SH | DFND | 13 | 10,282 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 171 | 3,220 | SH | DFND | 12 | 3,220 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 130 | 2,286 | SH | DFND | 12 | 2,286 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 353 | 6,218 | SH | DFND | 13 | 6,218 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 552 | 9,707 | SH | DFND | 11 | 9,707 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 90 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
OSHKOSH CORP | COM | 688239201 | 2,797 | 39,772 | SH | DFND | 11 | 39,772 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 890 | 12,654 | SH | DFND | 647 | 0 | 12,007 | ||
OSHKOSH CORP | COM | 688239201 | 139 | 1,979 | SH | DFND | 12 | 1,979 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,751 | 53,340 | SH | DFND | 13 | 53,340 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 1,190 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 374 | 4,836 | SH | DFND | 13 | 4,836 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 76,557 | 990,000 | SH | DFND | 6 | 990,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 543 | 7,020 | SH | DFND | 11 | 7,020 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 289 | 3,736 | SH | DFND | 12 | 3,736 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 825 | 10,667 | SH | DFND | 0 | 0 | 10,667 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 663 | 69,985 | SH | DFND | 11 | 69,985 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 303 | 31,951 | SH | DFND | 0 | 0 | 31,951 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,369 | 672,590 | SH | DFND | 13 | 672,590 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 139 | 14,715 | SH | DFND | 12 | 14,715 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 161 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 845 | 89,278 | SH | DFND | 9 | 89,278 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 106 | 11,224 | SH | DFND | 10 | 11,224 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 478 | 10,051 | SH | DFND | 13 | 10,051 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 163 | 3,420 | SH | DFND | 12 | 3,420 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 504 | 10,586 | SH | DFND | 0 | 0 | 10,586 | ||
OTTER TAIL CORP | COM | 689648103 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 761 | 15,997 | SH | DFND | 11 | 15,997 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,963 | 460,833 | SH | DFND | 13 | 460,833 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 441 | 22,696 | SH | DFND | 2,134 | 0 | 20,562 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,332 | 68,472 | SH | DFND | 11 | 68,472 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 19 | 4,913 | SH | DFND | 12 | 4,913 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 43 | 11,080 | SH | DFND | 13 | 11,080 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 257 | 7,631 | SH | DFND | 11 | 7,631 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 981 | 29,150 | SH | DFND | 4 | 29,150 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 102 | 3,040 | SH | DFND | 0 | 0 | 3,040 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 77 | 2,295 | SH | DFND | 12 | 2,295 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 167 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 438 | 26,223 | SH | DFND | 11 | 26,223 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 182 | 10,899 | SH | DFND | 12 | 10,899 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 312 | 18,674 | SH | DFND | 13 | 18,674 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 167 | 10,008 | SH | DFND | 0 | 0 | 10,008 | ||
OWENS CORNING NEW | COM | 690742101 | 312 | 4,923 | SH | DFND | 10 | 4,923 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 255 | 4,019 | SH | DFND | 6 | 4,019 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,052 | 111,284 | SH | DFND | 11 | 111,284 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,876 | 29,610 | SH | DFND | 13 | 29,610 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,293 | 67,752 | SH | DFND | 42,000 | 0 | 25,752 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,279 | 76,111 | SH | DFND | 2,366 | 0 | 73,745 | ||
OWENS ILL INC | COM NEW | 690768403 | 294 | 17,514 | SH | DFND | 13 | 17,514 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 101 | 6,037 | SH | DFND | 12 | 6,037 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,283 | 76,348 | SH | DFND | 11 | 76,348 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,488 | 207,500 | SH | DFND | 6 | 207,500 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 64 | 4,933 | SH | DFND | 13 | 4,933 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 90 | 6,947 | SH | DFND | 12 | 6,947 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 535 | 6,446 | SH | DFND | 11 | 6,446 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 101 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
OXFORD INDS INC | COM | 691497309 | 205 | 2,466 | SH | DFND | 12 | 2,466 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 372 | 4,486 | SH | DFND | 13 | 4,486 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,355 | 54,140 | SH | DFND | 13 | 54,140 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 701 | 11,320 | SH | DFND | 12 | 11,320 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 17,115 | 276,230 | SH | DFND | 11 | 276,230 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 855 | 13,796 | SH | DFND | 6 | 13,796 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,992 | 32,148 | SH | DFND | 4 | 32,148 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,425 | 103,700 | SH | DFND | 839 | 0 | 102,861 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 123 | 34,668 | SH | DFND | 11 | 34,668 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31 | 8,803 | SH | DFND | 12 | 8,803 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 123 | 34,528 | SH | DFND | 13 | 34,528 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 108 | 2,832 | SH | DFND | 95 | 0 | 2,737 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 230 | 6,021 | SH | DFND | 13 | 6,021 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 150 | 3,927 | SH | DFND | 12 | 3,927 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,303 | 60,370 | SH | DFND | 11 | 60,370 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 721 | 22,498 | SH | DFND | 11 | 22,498 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 86 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 151 | 4,717 | SH | DFND | 12 | 4,717 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 370 | 11,539 | SH | DFND | 13 | 11,539 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 185 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 1,242 | 1,340,000 | PRN | DFND | 12 | 1,340,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,146 | 28,146 | SH | DFND | 1,972 | 0 | 26,174 | ||
PACKAGING CORP AMER | COM | 695156109 | 274 | 2,447 | SH | DFND | 12 | 2,447 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 923 | 8,253 | SH | DFND | 13 | 8,253 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,915 | 61,854 | SH | DFND | 11 | 61,854 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 766 | 6,851 | SH | DFND | 6 | 6,851 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,074 | 21,734 | SH | DFND | 3,202 | 0 | 18,532 | ||
PACWEST BANCORP DEL | COM | 695263103 | 198 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,291 | 66,595 | SH | DFND | 11 | 66,595 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 108 | 2,190 | SH | DFND | 12 | 2,190 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,405 | 28,429 | SH | DFND | 13 | 28,429 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,665 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,665 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 555 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 971 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 86 | 3,083 | SH | DFND | 13 | 3,083 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 37 | 38,126 | SH | DFND | 13 | 38,126 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 14 | 14,545 | SH | DFND | 12 | 14,545 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 74 | 359 | SH | DFND | 12 | 359 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,763 | 76,717 | SH | DFND | 11 | 76,717 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 846 | 4,116 | SH | DFND | 10 | 4,116 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,839 | 23,549 | SH | DFND | 2,066 | 0 | 21,483 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,834 | 223,069 | SH | DFND | 4 | 223,069 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,104 | 5,372 | SH | DFND | 13 | 5,372 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,397 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,638 | 124,776 | SH | DFND | 6 | 124,776 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 930 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 930 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,429 | 39,950 | SH | DFND | 4 | 39,950 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 65 | 1,813 | SH | DFND | 11 | 1,813 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,659 | 260,273 | SH | DFND | 11 | 260,273 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 151 | 8,409 | SH | DFND | 12 | 8,409 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6 | 325 | SH | DFND | 9 | 325 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 806 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 34 | 1,889 | SH | DFND | 3 | 1,889 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,558 | 533,988 | SH | DFND | 13 | 533,988 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 247 | 13,822 | SH | DFND | 0 | 0 | 13,822 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 260 | 14,524 | SH | DFND | 10 | 14,524 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 509 | 64,533 | SH | DFND | 13 | 64,533 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 355 | 45,105 | SH | DFND | 12 | 45,105 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 788 | 99,980 | SH | DFND | 11 | 99,980 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 344 | 43,692 | SH | DFND | 0 | 0 | 43,692 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 306 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 59 | 3,064 | SH | DFND | 13 | 3,064 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 31 | 1,597 | SH | DFND | 12 | 1,597 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 359 | 7,076 | SH | DFND | 13 | 7,076 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 207 | 4,081 | SH | DFND | 12 | 4,081 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 101 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 45 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,005 | 19,811 | SH | DFND | 11 | 19,811 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 88 | 5,080 | SH | DFND | 545 | 0 | 4,535 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 408 | 23,469 | SH | DFND | 11 | 23,469 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 84 | 4,856 | SH | DFND | 12 | 4,856 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 8 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 34 | 2,217 | SH | DFND | 4 | 2,217 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,059 | 68,734 | SH | DFND | 6 | 68,734 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,869 | 186,320 | SH | DFND | 11 | 186,320 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6 | 405 | SH | DFND | 12 | 405 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,500 | 162,341 | SH | DFND | 5,003 | 0 | 157,338 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 49,101 | 3,188,387 | SH | DFND | 13 | 3,188,387 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 82 | 7,993 | SH | DFND | 11 | 7,993 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 21 | 2,102 | SH | DFND | 12 | 2,102 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 89 | 8,711 | SH | DFND | 13 | 8,711 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 102 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 52 | 2,250 | SH | DFND | 10 | 2,250 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 99 | 4,252 | SH | DFND | 12 | 4,252 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 163 | 7,016 | SH | DFND | 11 | 7,016 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 119 | 5,146 | SH | DFND | 13 | 5,146 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,617 | 150,729 | SH | DFND | 0 | 0 | 150,729 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 10 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,236 | 170,937 | SH | DFND | 11 | 170,937 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,049 | 66,880 | SH | DFND | 6 | 66,880 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 58 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,360 | 109,692 | SH | DFND | 13 | 109,692 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 126 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
PARK NATL CORP | COM | 700658107 | 839 | 7,533 | SH | DFND | 11 | 7,533 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 112 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 393 | 3,526 | SH | DFND | 13 | 3,526 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 71 | 1,902 | SH | DFND | 12 | 1,902 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 84 | 2,240 | SH | DFND | 13 | 2,240 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 127 | 3,396 | SH | DFND | 11 | 3,396 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 5 | 14,017 | SH | DFND | 12 | 14,017 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,113 | 58,472 | SH | DFND | 933 | 0 | 57,539 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,780 | 11,424 | SH | DFND | 4 | 11,424 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,098 | 90,461 | SH | DFND | 11 | 90,461 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 541 | 3,469 | SH | DFND | 12 | 3,469 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,783 | 11,442 | SH | DFND | 13 | 11,442 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 740 | 4,751 | SH | DFND | 6 | 4,751 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,368 | 111,238 | SH | DFND | 0 | 0 | 111,238 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,853 | 61,200 | SH | DFND | 5 | 61,200 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 226 | 7,463 | SH | DFND | 6 | 7,463 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 317 | 10,472 | SH | DFND | 10 | 10,472 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 69 | 2,287 | SH | DFND | 12 | 2,287 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,084 | 134,865 | SH | DFND | 11 | 134,865 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 795 | 26,263 | SH | DFND | 13 | 26,263 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 65 | 4,238 | SH | DFND | 12 | 4,238 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 301 | 19,750 | SH | DFND | 13 | 19,750 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 164 | 10,746 | SH | DFND | 11 | 10,746 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 103 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
PATRICK INDS INC | COM | 703343103 | 542 | 9,526 | SH | DFND | 11 | 9,526 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 139 | 2,447 | SH | DFND | 12 | 2,447 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 829 | 14,577 | SH | DFND | 13 | 14,577 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 884 | 47,135 | SH | DFND | 11 | 47,135 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 277 | 14,789 | SH | DFND | 12 | 14,789 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 97 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 399 | 21,299 | SH | DFND | 13 | 21,299 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 689 | 30,376 | SH | DFND | 13 | 30,376 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 212 | 9,335 | SH | DFND | 12 | 9,335 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,531 | 67,539 | SH | DFND | 11 | 67,539 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 227 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 782 | 34,493 | SH | DFND | 323 | 0 | 34,170 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,915 | 106,393 | SH | DFND | 11 | 106,393 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 23 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,635 | 146,371 | SH | DFND | 13 | 146,371 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 647 | 35,957 | SH | DFND | 3,164 | 0 | 32,793 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 67 | 3,723 | SH | DFND | 12 | 3,723 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 26,030 | 380,840 | SH | DFND | 331 | 0 | 380,509 | ||
PAYCHEX INC | COM | 704326107 | 1,748 | 25,571 | SH | DFND | 4 | 25,571 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,381 | 239,668 | SH | DFND | 6 | 239,668 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 31,904 | 466,769 | SH | DFND | 11 | 466,769 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,888 | 188,553 | SH | DFND | 13 | 188,553 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,558 | 66,687 | SH | DFND | 14 | 0 | 0 | 66,687 | |
PAYCHEX INC | COM | 704326107 | 564 | 8,245 | SH | DFND | 12 | 8,245 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,236 | 22,621 | SH | DFND | 11 | 22,621 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 51 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 425 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 689 | 6,973 | SH | DFND | 0 | 0 | 6,973 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 890 | 15,122 | SH | DFND | 13 | 15,122 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 214 | 3,643 | SH | DFND | 12 | 3,643 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,003 | 17,042 | SH | DFND | 11 | 17,042 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 360 | 6,120 | SH | DFND | 6 | 6,120 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 122 | 2,069 | SH | DFND | 0 | 0 | 2,069 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,463 | 401,858 | SH | DFND | 13 | 401,858 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,501 | 714,557 | SH | DFND | 11 | 714,557 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,861 | 94,400 | SH | Call | DFND | 4 | 94,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,257 | 447,429 | SH | DFND | 1,312 | 0 | 446,117 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,888 | 70,704 | SH | DFND | 4 | 70,704 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,902 | 46,864 | SH | DFND | 6 | 46,864 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 465 | SH | DFND | 10 | 465 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 694 | 8,338 | SH | DFND | 12 | 8,338 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,069 | 25,498 | SH | DFND | 1,649 | 0 | 23,849 | ||
PBF ENERGY INC | CL A | 69318G106 | 879 | 20,958 | SH | DFND | 13 | 20,958 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 12 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,283 | 54,439 | SH | DFND | 11 | 54,439 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 202 | 4,817 | SH | DFND | 12 | 4,817 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 101 | 3,053 | SH | DFND | 13 | 3,053 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 284 | 8,558 | SH | DFND | 11 | 8,558 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 32 | 967 | SH | DFND | 12 | 967 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,462 | 24,190 | SH | DFND | 11 | 24,190 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 772 | 12,776 | SH | DFND | 0 | 0 | 12,776 | ||
PDC ENERGY INC | COM | 69327R101 | 8 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 976 | 16,150 | SH | DFND | 5 | 16,150 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 190 | 3,137 | SH | DFND | 13 | 3,137 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 446 | 7,371 | SH | DFND | 12 | 7,371 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,650 | 1,580,000 | PRN | DFND | 11 | 1,580,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 32 | 2,683 | SH | DFND | 0 | 0 | 2,683 | ||
PDF SOLUTIONS INC | COM | 693282105 | 299 | 24,992 | SH | DFND | 11 | 24,992 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 44 | 3,706 | SH | DFND | 12 | 3,706 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 88 | 7,368 | SH | DFND | 13 | 7,368 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 154 | 65,608 | SH | DFND | 0 | 0 | 65,608 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 101 | 43,098 | SH | DFND | 13 | 43,098 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 28 | 11,766 | SH | DFND | 12 | 11,766 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 258 | 110,453 | SH | DFND | 11 | 110,453 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 59 | 25,275 | SH | DFND | 10 | 25,275 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,861 | 84,895 | SH | DFND | 13 | 84,895 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 12,136 | 266,839 | SH | DFND | 4 | 266,839 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 470 | 10,345 | SH | DFND | 12 | 10,345 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 165 | 3,636 | SH | DFND | 6 | 3,636 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,219 | 26,805 | SH | DFND | 11 | 26,805 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 165 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 56 | 1,609 | SH | DFND | 12 | 1,609 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 389 | 11,248 | SH | DFND | 11 | 11,248 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,160 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,176 | 56,076 | SH | DFND | 1,603 | 0 | 54,473 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 30 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,120 | 28,874 | SH | DFND | 6 | 28,874 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,159 | 55,632 | SH | DFND | 11 | 55,632 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 248 | 6,389 | SH | DFND | 12 | 6,389 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,631 | 42,045 | SH | DFND | 13 | 42,045 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 51 | 937 | SH | DFND | 12 | 937 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 269 | 4,902 | SH | DFND | 6 | 4,902 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,292 | 23,578 | SH | DFND | 11 | 23,578 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 170 | 3,101 | SH | DFND | 13 | 3,101 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 146 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,445 | 272,965 | SH | DFND | 11 | 272,965 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 316 | SH | DFND | 10 | 316 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,411 | 69,685 | SH | DFND | 1 | 0 | 69,684 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 785 | 22,681 | SH | DFND | 12 | 22,681 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 40 | 1,169 | SH | DFND | 13 | 1,169 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 103 | 2,981 | SH | DFND | 3 | 2,981 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,011 | 231,538 | SH | DFND | 6 | 231,538 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29 | 842 | SH | DFND | 9 | 842 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 308 | 9,170 | SH | DFND | 12 | 9,170 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 641 | 19,072 | SH | DFND | 0 | 0 | 19,072 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,394 | 41,500 | SH | Call | DFND | 4 | 41,500 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 771 | 22,951 | SH | DFND | 13 | 22,951 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,109 | 33,001 | SH | DFND | 11 | 33,001 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1,511 | 17,797 | SH | DFND | 11 | 17,797 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 140 | 1,651 | SH | DFND | 12 | 1,651 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 286 | 122,163 | SH | DFND | 59,000 | 0 | 63,163 | ||
PENNEY J C INC | COM | 708160106 | 2,100 | 897,372 | SH | DFND | 4 | 897,372 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 338 | 144,600 | SH | Put | DFND | 4 | 144,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 13 | 5,505 | SH | DFND | 13 | 5,505 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 51 | 21,696 | SH | DFND | 12 | 21,696 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 333 | 142,153 | SH | DFND | 11 | 142,153 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 702 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 813 | 73,991 | SH | DFND | 11 | 73,991 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 242 | 22,046 | SH | DFND | 6 | 22,046 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 207 | 18,847 | SH | DFND | 13 | 18,847 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 77 | 7,027 | SH | DFND | 12 | 7,027 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 738 | 67,108 | SH | DFND | 0 | 0 | 67,108 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 105 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 580 | 30,549 | SH | DFND | 11 | 30,549 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 114 | 5,993 | SH | DFND | 12 | 5,993 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 311 | 16,398 | SH | DFND | 13 | 16,398 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,104 | 23,561 | SH | DFND | 11 | 23,561 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 418 | 8,917 | SH | DFND | 13 | 8,917 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 130 | 2,784 | SH | DFND | 0 | 0 | 2,784 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,036 | 48,387 | SH | DFND | 407 | 0 | 47,980 | ||
PENTAIR PLC | SHS | G7S00T104 | 252 | 5,993 | SH | DFND | 6 | 5,993 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 111 | 2,642 | SH | DFND | 13 | 2,642 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 88 | 2,103 | SH | DFND | 12 | 2,103 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,836 | 138,682 | SH | DFND | 11 | 138,682 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 169 | 1,225 | SH | DFND | 12 | 1,225 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 801 | 5,797 | SH | DFND | 0 | 0 | 5,797 | ||
PENUMBRA INC | COM | 70975L107 | 263 | 1,901 | SH | DFND | 13 | 1,901 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,642 | 11,883 | SH | DFND | 11 | 11,883 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 488 | 12,907 | SH | DFND | 0 | 0 | 12,907 | ||
PEOPLES BANCORP INC | COM | 709789101 | 172 | 4,545 | SH | DFND | 13 | 4,545 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 58 | 1,537 | SH | DFND | 12 | 1,537 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 365 | 9,648 | SH | DFND | 11 | 9,648 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 402 | 22,235 | SH | DFND | 6 | 22,235 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 605 | 33,423 | SH | DFND | 5 | 33,423 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,376 | 518,315 | SH | DFND | 11 | 518,315 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,395 | 77,117 | SH | DFND | 1,843 | 0 | 75,274 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 39 | 2,131 | SH | DFND | 13 | 2,131 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 247 | SH | DFND | 12 | 247 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 184 | 5,156 | SH | DFND | 11 | 5,156 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 38 | 1,067 | SH | DFND | 12 | 1,067 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 145 | 4,055 | SH | DFND | 13 | 4,055 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 125,105 | 1,149,119 | SH | DFND | 11 | 1,149,119 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36 | 328 | SH | DFND | 10 | 328 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,514 | 78,204 | SH | DFND | 6 | 78,204 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,180 | 29,210 | SH | DFND | 5 | 29,210 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,433 | 417,315 | SH | DFND | 4,223 | 0 | 413,092 | ||
PEPSICO INC | COM | 713448108 | 12,118 | 111,310 | SH | DFND | 14 | 0 | 0 | 111,310 | |
PEPSICO INC | COM | 713448108 | 17,065 | 156,745 | SH | DFND | 13 | 156,745 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,883 | 17,294 | SH | DFND | 12 | 17,294 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,034 | 46,237 | SH | DFND | 4 | 46,237 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 753 | 28,544 | SH | DFND | 11 | 28,544 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 105 | 3,966 | SH | DFND | 12 | 3,966 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 356 | 13,516 | SH | DFND | 13 | 13,516 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 92 | 3,475 | SH | DFND | 0 | 0 | 3,475 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,971 | 80,950 | SH | DFND | 11 | 80,950 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,402 | 38,214 | SH | DFND | 13 | 38,214 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 442 | 12,047 | SH | DFND | 12 | 12,047 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 302 | 8,239 | SH | DFND | 0 | 0 | 8,239 | ||
PERKINELMER INC | COM | 714046109 | 1,905 | 26,009 | SH | DFND | 0 | 0 | 26,009 | ||
PERKINELMER INC | COM | 714046109 | 38 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 35 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 334 | 4,562 | SH | DFND | 6 | 4,562 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,531 | 61,879 | SH | DFND | 11 | 61,879 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 348 | 4,770 | SH | DFND | 6 | 4,770 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 56 | 762 | SH | DFND | 13 | 762 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,495 | 130,226 | SH | DFND | 11 | 130,226 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 23 | 311 | SH | DFND | 10 | 311 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 70 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,052 | 41,860 | SH | DFND | 2,000 | 0 | 39,860 | ||
PERSPECTA INC | COM | 715347100 | 99 | 4,828 | SH | DFND | 6 | 4,828 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 579 | 28,156 | SH | DFND | 11 | 28,156 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 745 | 36,271 | SH | DFND | 12 | 36,271 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 8,989 | 437,421 | SH | DFND | 13 | 437,421 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 809 | 39,349 | SH | DFND | 14 | 0 | 0 | 39,349 | |
PERSPECTA INC | COM | 715347100 | 485 | 23,625 | SH | DFND | 1,815 | 0 | 21,810 | ||
PERSPECTA INC | COM | 715347100 | 9 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 6,049 | 294,366 | SH | DFND | 3 | 294,366 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 60 | 1,352 | SH | DFND | 13 | 1,352 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 904 | 20,530 | SH | DFND | 11 | 20,530 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,149 | 71,484 | SH | DFND | 68,715 | 0 | 2,769 | ||
PETMED EXPRESS INC | COM | 716382106 | 136 | 3,096 | SH | DFND | 12 | 3,096 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,492 | 58,894 | SH | DFND | 4 | 58,894 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,071 | 106,787 | SH | DFND | 11 | 106,787 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,193 | 717,162 | SH | DFND | 189,362 | 0 | 527,800 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,560 | 2,947,165 | SH | DFND | 4 | 2,947,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,937 | 521,961 | SH | DFND | 14 | 0 | 0 | 521,961 | |
PFIZER INC | COM | 717081103 | 18,728 | 516,200 | SH | Put | DFND | 4 | 516,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,196 | 611,800 | SH | Call | DFND | 4 | 611,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,890 | 575,793 | SH | DFND | 13 | 575,793 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,183 | 115,290 | SH | DFND | 12 | 115,290 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 193,374 | 5,330,035 | SH | DFND | 11 | 5,330,035 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 205,316 | 5,659,193 | SH | DFND | 64,944 | 0 | 5,594,249 | ||
PFIZER INC | COM | 717081103 | 2,030 | 55,940 | SH | DFND | 8 | 55,940 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,389 | 1,113,254 | SH | DFND | 6 | 1,113,254 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,650 | 238,412 | SH | DFND | 5 | 238,412 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,319 | 311,981 | SH | DFND | 4 | 311,981 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,368 | 37,700 | SH | DFND | 10 | 37,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,019 | 141,413 | SH | DFND | 2,641 | 0 | 138,772 | ||
PG&E CORP | COM | 69331C108 | 26,004 | 611,000 | SH | Call | DFND | 4 | 611,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,790 | 89,042 | SH | DFND | 6 | 89,042 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,988 | 399,145 | SH | DFND | 11 | 399,145 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,064 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,942 | 45,625 | SH | DFND | 4 | 45,625 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 29,930 | 703,231 | SH | DFND | 13 | 703,231 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 169 | 3,967 | SH | DFND | 12 | 3,967 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 104 | 4,971 | SH | DFND | 0 | 0 | 4,971 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 767 | 36,805 | SH | DFND | 11 | 36,805 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 66 | 3,187 | SH | DFND | 12 | 3,187 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 270 | 12,972 | SH | DFND | 13 | 12,972 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 40 | 3,682 | SH | DFND | 12 | 3,682 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 388 | 35,753 | SH | DFND | 11 | 35,753 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 152 | 13,991 | SH | DFND | 0 | 0 | 13,991 | ||
PHH CORP | COM NEW | 693320202 | 92 | 8,506 | SH | DFND | 13 | 8,506 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 382 | 8,302 | SH | DFND | 11 | 8,302 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 69 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 71 | 1,541 | SH | DFND | 12 | 1,541 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 245 | 5,314 | SH | DFND | 13 | 5,314 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,964 | 148,184 | SH | DFND | 6 | 148,184 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,541 | 93,400 | SH | DFND | 5 | 93,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,274 | 114,857 | SH | DFND | 4 | 114,857 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 2,000 | SH | DFND | 14 | 0 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 355 | SH | DFND | 10 | 355 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 77,664 | 961,900 | SH | Call | DFND | 4 | 961,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,075 | 137,167 | SH | DFND | 13 | 137,167 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,240 | 15,364 | SH | DFND | 12 | 15,364 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 150,171 | 1,859,934 | SH | DFND | 11 | 1,859,934 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 42,882 | 531,118 | SH | DFND | 23,787 | 0 | 507,331 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,014 | 62,100 | SH | Put | DFND | 4 | 62,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,397 | 12,438 | SH | DFND | 4 | 12,438 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,071 | 18,437 | SH | DFND | 6 | 18,437 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 468 | 4,171 | SH | DFND | 12 | 4,171 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,939 | 35,076 | SH | DFND | 13 | 35,076 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,759 | 122,506 | SH | DFND | 0 | 0 | 122,506 | ||
PHILLIPS 66 | COM | 718546104 | 39,860 | 354,909 | SH | DFND | 11 | 354,909 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 204 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,317 | 25,792 | SH | DFND | 7 | 25,792 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 406 | 50,888 | SH | DFND | 11 | 50,888 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 50 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
PHOTRONICS INC | COM | 719405102 | 146 | 18,269 | SH | DFND | 13 | 18,269 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 102 | 12,772 | SH | DFND | 12 | 12,772 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,115 | 132,680 | SH | DFND | 7,258 | 0 | 125,422 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 31 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,159 | 72,738 | SH | DFND | 6 | 72,738 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 281 | 17,647 | SH | DFND | 12 | 17,647 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 804 | 50,467 | SH | DFND | 13 | 50,467 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,550 | 159,970 | SH | DFND | 11 | 159,970 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,900 | 145,531 | SH | DFND | 13 | 145,531 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 252 | 12,635 | SH | DFND | 12 | 12,635 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,390 | 119,927 | SH | DFND | 11 | 119,927 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 847 | 42,482 | SH | DFND | 6 | 42,482 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,804 | 90,513 | SH | DFND | 2,176 | 0 | 88,337 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 33 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 16 | 6,584 | SH | DFND | 12 | 6,584 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 37 | 15,383 | SH | DFND | 13 | 15,383 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 51 | 10,092 | SH | DFND | 13 | 10,092 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 18 | 3,595 | SH | DFND | 12 | 3,595 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,858 | 142,000 | SH | DFND | 4 | 142,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7 | 337 | SH | DFND | 12 | 337 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 2,836 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 5,176 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 5,176 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 77,894 | 782,622 | SH | DFND | 13 | 782,622 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,015 | 29,687 | SH | DFND | 13 | 29,687 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 192 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 602 | 17,853 | SH | DFND | 4 | 17,853 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 143 | 4,254 | SH | DFND | 0 | 0 | 4,254 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 438 | 12,975 | SH | DFND | 12 | 12,975 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 638 | 18,910 | SH | DFND | 13 | 18,910 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 820 | 24,318 | SH | DFND | 3 | 24,318 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 370 | 10,973 | SH | DFND | 6 | 10,973 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 871 | 25,820 | SH | DFND | 11 | 25,820 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,293 | 37,376 | SH | DFND | 11 | 37,376 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 713 | 11,614 | SH | DFND | 2,168 | 0 | 9,446 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 112 | 1,825 | SH | DFND | 12 | 1,825 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,221 | 157,097 | SH | DFND | 134,090 | 0 | 23,007 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 51,865 | 797,194 | SH | DFND | 13 | 797,194 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 48 | 736 | SH | DFND | 12 | 736 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,156 | 125,361 | SH | DFND | 11 | 125,361 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 78 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 261 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 325 | 4,036 | SH | DFND | 6 | 4,036 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,395 | 17,319 | SH | DFND | 13 | 17,319 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,147 | 26,651 | SH | DFND | 920 | 0 | 25,731 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,583 | 94,123 | SH | DFND | 11 | 94,123 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 130 | 1,619 | SH | DFND | 12 | 1,619 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 90 | 15,300 | SH | DFND | 13 | 15,300 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 46 | 7,948 | SH | DFND | 12 | 7,948 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,137 | 16,575 | SH | DFND | 13 | 16,575 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 568 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 67 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,668 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,178 | 6,226 | SH | DFND | 6 | 6,226 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,514 | 113,687 | SH | DFND | 11 | 113,687 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,487 | 55,414 | SH | DFND | 8,162 | 0 | 47,252 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,300 | 17,436 | SH | DFND | 4 | 17,436 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 94 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
PIPER JAFFRAY COS | COM | 724078100 | 438 | 5,696 | SH | DFND | 11 | 5,696 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 258 | 3,362 | SH | DFND | 12 | 3,362 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 301 | 3,912 | SH | DFND | 13 | 3,912 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 717 | 83,673 | SH | DFND | 7,337 | 0 | 76,336 | ||
PITNEY BOWES INC | COM | 724479100 | 1,114 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 736 | 85,899 | SH | DFND | 11 | 85,899 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 977 | 114,048 | SH | DFND | 13 | 114,048 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 214 | 24,975 | SH | DFND | 12 | 24,975 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 5 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2,298 | 94,691 | SH | DFND | 13 | 94,691 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 271 | 5,078 | SH | DFND | 13 | 5,078 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 133 | 2,496 | SH | DFND | 12 | 2,496 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 84 | 1,572 | SH | DFND | 0 | 0 | 1,572 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 420 | 7,863 | SH | DFND | 11 | 7,863 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,191 | 92,700 | SH | DFND | 4 | 92,700 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,743 | 539,065 | SH | DFND | 7 | 539,065 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,482 | 105,000 | SH | Call | DFND | 4 | 105,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 320 | 13,540 | SH | DFND | 500 | 0 | 13,040 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 557 | 23,285 | SH | DFND | 0 | 0 | 23,285 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 163 | 6,826 | SH | DFND | 10 | 6,826 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 125 | 5,220 | SH | DFND | 6 | 5,220 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 835 | 34,942 | SH | DFND | 7 | 34,942 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,085 | 87,203 | SH | DFND | 11 | 87,203 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 306 | 6,973 | SH | DFND | 12 | 6,973 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,023 | 23,274 | SH | DFND | 13 | 23,274 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,450 | 32,997 | SH | DFND | 11 | 32,997 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 858 | 19,525 | SH | DFND | 0 | 0 | 19,525 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,214 | 15,920 | SH | DFND | 13 | 15,920 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 623 | 8,177 | SH | DFND | 498 | 0 | 7,679 | ||
PLANTRONICS INC NEW | COM | 727493108 | 266 | 3,495 | SH | DFND | 12 | 3,495 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,101 | 14,438 | SH | DFND | 11 | 14,438 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 106 | 9,095 | SH | DFND | 10 | 9,095 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,051 | 90,606 | SH | DFND | 11 | 90,606 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 10 | 893 | SH | DFND | 12 | 893 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 138,703 | 11,957,148 | SH | DFND | 13 | 11,957,148 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 183 | 15,784 | SH | DFND | 0 | 0 | 15,784 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 407 | 37,701 | SH | DFND | 11 | 37,701 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 36 | 3,327 | SH | DFND | 13 | 3,327 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,889 | 123,560 | SH | DFND | 10 | 123,560 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 151 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
PLEXUS CORP | COM | 729132100 | 1,162 | 19,514 | SH | DFND | 11 | 19,514 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 311 | 5,219 | SH | DFND | 12 | 5,219 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 510 | 8,558 | SH | DFND | 13 | 8,558 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 155 | 76,680 | SH | DFND | 11 | 76,680 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 29 | 14,501 | SH | DFND | 12 | 14,501 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 115 | 56,861 | SH | DFND | 13 | 56,861 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 295 | 12,054 | SH | DFND | 13 | 12,054 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,674 | 123,421 | SH | DFND | 1,200 | 0 | 122,221 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,740 | 79,496 | SH | DFND | 13 | 79,496 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,029 | 15,020 | SH | DFND | 5 | 15,020 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,880 | 21,318 | SH | DFND | 6 | 21,318 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,516 | 77,838 | SH | DFND | 14 | 0 | 0 | 77,838 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,646 | 86,200 | SH | DFND | 4 | 86,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,100 | 8,141 | SH | DFND | 12 | 8,141 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,984 | 377,378 | SH | DFND | 11 | 377,378 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,480 | 38,052 | SH | DFND | 11 | 38,052 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 325 | 8,353 | SH | DFND | 12 | 8,353 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,430 | 36,755 | SH | DFND | 13 | 36,755 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 548 | 14,085 | SH | DFND | 1,159 | 0 | 12,926 | ||
POLARIS INDS INC | COM | 731068102 | 5,251 | 42,981 | SH | DFND | 11 | 42,981 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 77 | 630 | SH | DFND | 12 | 630 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 328 | 2,681 | SH | DFND | 10 | 2,681 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 253 | 2,072 | SH | DFND | 6 | 2,072 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 349 | 2,854 | SH | DFND | 13 | 2,854 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,555 | 12,724 | SH | DFND | 271 | 0 | 12,453 | ||
POLYONE CORP | COM | 73179P106 | 746 | 17,259 | SH | DFND | 420 | 0 | 16,839 | ||
POLYONE CORP | COM | 73179P106 | 1,824 | 42,209 | SH | DFND | 11 | 42,209 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,132 | 26,184 | SH | DFND | 13 | 26,184 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 401 | 9,268 | SH | DFND | 12 | 9,268 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 355 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,091 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,956 | 26,112 | SH | DFND | 11 | 26,112 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 919 | 6,066 | SH | DFND | 13 | 6,066 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 66 | 437 | SH | DFND | 12 | 437 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,059 | 6,988 | SH | DFND | 267 | 0 | 6,721 | ||
POPULAR INC | COM NEW | 733174700 | 2,129 | 47,095 | SH | DFND | 11 | 47,095 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 607 | 13,434 | SH | DFND | 582 | 0 | 12,852 | ||
POPULAR INC | COM NEW | 733174700 | 2,307 | 51,032 | SH | DFND | 13 | 51,032 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 544 | 12,724 | SH | DFND | 0 | 0 | 12,724 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,461 | 57,553 | SH | DFND | 11 | 57,553 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,478 | 34,572 | SH | DFND | 13 | 34,572 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 419 | 9,798 | SH | DFND | 12 | 9,798 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 189 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 699 | 18,513 | SH | DFND | 13 | 18,513 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,361 | 36,027 | SH | DFND | 0 | 0 | 36,027 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11,331 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 966 | 25,575 | SH | DFND | 11 | 25,575 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 219 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,006 | 54,045 | SH | DFND | 0 | 0 | 54,045 | ||
POSCO | SPONSORED ADR | 693483109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 37 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 775 | 10,453 | SH | DFND | 4 | 10,453 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,069 | 35,682 | SH | DFND | 11 | 35,682 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 82 | 953 | SH | DFND | 12 | 953 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 6,892 | 80,126 | SH | DFND | 13 | 80,126 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 585 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,363 | 50,724 | SH | DFND | 40,190 | 0 | 10,534 | ||
POST HLDGS INC | COM | 737446104 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 86 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 104 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 49 | 3,794 | SH | DFND | 12 | 3,794 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 78 | 6,049 | SH | DFND | 13 | 6,049 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,427 | 28,060 | SH | DFND | 13 | 28,060 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 250 | 4,916 | SH | DFND | 12 | 4,916 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 284 | 5,585 | SH | DFND | 690 | 0 | 4,895 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,125 | 41,783 | SH | DFND | 11 | 41,783 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 83 | 2,386 | SH | DFND | 13 | 2,386 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 127 | 3,645 | SH | DFND | 11 | 3,645 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 33 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 158 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 168 | 2,303 | SH | DFND | 13 | 2,303 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 231 | 3,169 | SH | DFND | 12 | 3,169 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,247 | 17,073 | SH | DFND | 11 | 17,073 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,004 | 9,675 | SH | DFND | 6 | 9,675 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,951 | 163,417 | SH | DFND | 10 | 163,417 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19,135 | 184,472 | SH | DFND | 11 | 184,472 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 254 | 2,450 | SH | DFND | 12 | 2,450 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,857 | 37,185 | SH | DFND | 13 | 37,185 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 184 | 1,771 | SH | DFND | 14 | 0 | 0 | 1,771 | |
PPG INDS INC | COM | 693506107 | 8,277 | 79,797 | SH | DFND | 1,611 | 0 | 78,186 | ||
PPG INDS INC | COM | 693506107 | 503 | 4,847 | SH | DFND | 4 | 4,847 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,599 | 55,994 | SH | DFND | 4 | 55,994 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 943 | 33,037 | SH | DFND | 6 | 33,037 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5 | 165 | SH | DFND | 10 | 165 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,089 | 493,491 | SH | DFND | 11 | 493,491 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 38 | 1,319 | SH | DFND | 12 | 1,319 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,981 | 279,548 | SH | DFND | 13 | 279,548 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,646 | 162,745 | SH | DFND | 14,723 | 0 | 148,022 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 177 | 9,833 | SH | DFND | 13 | 9,833 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 53 | 2,924 | SH | DFND | 12 | 2,924 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 131 | 3,396 | SH | DFND | 0 | 0 | 3,396 | ||
PRA GROUP INC | COM | 69354N106 | 683 | 17,711 | SH | DFND | 11 | 17,711 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 200 | 5,193 | SH | DFND | 12 | 5,193 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 461 | 11,971 | SH | DFND | 13 | 11,971 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,922 | 52,717 | SH | DFND | 45,123 | 0 | 7,594 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 36,784 | 394,000 | SH | DFND | 6 | 394,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,633 | 49,629 | SH | DFND | 11 | 49,629 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 242 | 2,591 | SH | DFND | 12 | 2,591 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 467 | 4,999 | SH | DFND | 13 | 4,999 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,213 | 45,611 | SH | DFND | 13 | 45,611 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 536 | 3,388 | SH | DFND | 12 | 3,388 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 37,659 | 238,121 | SH | DFND | 11 | 238,121 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,615 | 10,213 | SH | DFND | 10 | 10,213 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,528 | 41,280 | SH | DFND | 6 | 41,280 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 11,184 | 70,715 | SH | DFND | 5 | 70,715 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 33 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12,275 | 77,617 | SH | DFND | 0 | 0 | 77,617 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 607 | 182,814 | SH | DFND | 11 | 182,814 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 154 | 46,487 | SH | DFND | 0 | 0 | 46,487 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 95 | 28,646 | SH | DFND | 10 | 28,646 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 348 | 20,473 | SH | DFND | 11 | 20,473 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 54 | 3,160 | SH | DFND | 12 | 3,160 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 174 | 10,231 | SH | DFND | 13 | 10,231 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,813 | 29,494 | SH | DFND | 11 | 29,494 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 78 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 80 | 1,307 | SH | DFND | 12 | 1,307 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 129 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
PREMIER INC | CL A | 74051N102 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 28,195 | 775,000 | SH | DFND | 6 | 775,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,163 | 31,961 | SH | DFND | 11 | 31,961 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 246 | 6,752 | SH | DFND | 13 | 6,752 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 257 | 19,600 | SH | DFND | 6 | 19,600 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 292 | 22,289 | SH | DFND | 11 | 22,289 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 38 | 2,866 | SH | DFND | 12 | 2,866 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 109 | 8,327 | SH | DFND | 13 | 8,327 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 409 | 10,667 | SH | DFND | 118 | 0 | 10,549 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 172 | 4,486 | SH | DFND | 12 | 4,486 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 977 | 25,463 | SH | DFND | 11 | 25,463 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 942 | 24,550 | SH | DFND | 13 | 24,550 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 114 | 15,530 | SH | DFND | 10 | 15,530 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 499 | 67,942 | SH | DFND | 11 | 67,942 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6,234 | 849,363 | SH | DFND | 13 | 849,363 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 241 | 32,880 | SH | DFND | 0 | 0 | 32,880 | ||
PRETIUM RES INC | COM | 74139C102 | 0 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 18 | 2,454 | SH | DFND | 3 | 2,454 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,190 | 199,757 | SH | DFND | 11 | 199,757 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,765 | 75,499 | SH | DFND | 6,020 | 0 | 69,479 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,683 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,709 | 109,478 | SH | DFND | 13 | 109,478 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 730 | 6,291 | SH | DFND | 12 | 6,291 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,209 | 19,029 | SH | DFND | 4 | 19,029 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,104 | 9,508 | SH | DFND | 6 | 9,508 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,825 | 1,825,000 | PRN | DFND | 12 | 1,825,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 21,674 | 14,000,000 | PRN | DFND | 6 | 14,000,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,548 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,239 | 800,000 | PRN | DFND | 11 | 800,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,775 | 7,345,000 | PRN | DFND | 11 | 7,345,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,628 | 2,200,000 | PRN | DFND | 6 | 2,200,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 6,690 | 5,600,000 | PRN | DFND | 0 | 0 | 5,600,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,002 | 1,676,000 | PRN | DFND | 12 | 1,676,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 755 | 8,348 | SH | DFND | 11 | 8,348 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 250 | 2,757 | SH | DFND | 13 | 2,757 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 231 | 2,551 | SH | DFND | 12 | 2,551 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 141 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
PRIMERICA INC | COM | 74164M108 | 338 | 3,394 | SH | DFND | 6 | 3,394 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,227 | 22,363 | SH | DFND | 11 | 22,363 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 864 | 8,670 | SH | DFND | 598 | 0 | 8,072 | ||
PRIMERICA INC | COM | 74164M108 | 846 | 8,495 | SH | DFND | 12 | 8,495 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,220 | 22,293 | SH | DFND | 13 | 22,293 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 297 | 10,890 | SH | DFND | 13 | 10,890 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 90 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 97 | 3,557 | SH | DFND | 12 | 3,557 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 434 | 15,941 | SH | DFND | 11 | 15,941 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 28,571 | 539,579 | SH | DFND | 11 | 539,579 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 244 | 4,602 | SH | DFND | 12 | 4,602 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,857 | 53,958 | SH | DFND | 13 | 53,958 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,771 | 90,104 | SH | DFND | 14 | 0 | 0 | 90,104 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,462 | 235,352 | SH | DFND | 2,215 | 0 | 233,137 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 556 | 10,503 | SH | DFND | 6 | 10,503 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,945 | 74,500 | SH | DFND | 5 | 74,500 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 204 | 5,762 | SH | DFND | 12 | 5,762 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 504 | 14,217 | SH | DFND | 13 | 14,217 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 934 | 26,354 | SH | DFND | 11 | 26,354 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 234 | 6,599 | SH | DFND | 0 | 0 | 6,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 181,521 | 2,325,400 | SH | DFND | 11 | 2,325,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,392 | 94,690 | SH | DFND | 12 | 94,690 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,806 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,397 | 158,818 | SH | DFND | 13 | 158,818 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,103 | 283,153 | SH | DFND | 6 | 283,153 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,928 | 165,612 | SH | DFND | 5 | 165,612 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,671 | 187,951 | SH | DFND | 4 | 187,951 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 78 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,697 | 982,541 | SH | DFND | 8,072 | 0 | 974,469 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,614 | 200,028 | SH | DFND | 14 | 0 | 0 | 200,028 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 233 | 29,031 | SH | DFND | 11 | 29,031 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 51 | 6,342 | SH | DFND | 0 | 0 | 6,342 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 60 | 7,409 | SH | DFND | 12 | 7,409 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 173 | 21,475 | SH | DFND | 13 | 21,475 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,055 | 52,941 | SH | DFND | 11 | 52,941 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 346 | 8,918 | SH | DFND | 6 | 8,918 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 133 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 263 | 6,774 | SH | DFND | 12 | 6,774 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 756 | 19,473 | SH | DFND | 13 | 19,473 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,145 | 19,350 | SH | DFND | 4 | 19,350 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,821 | 30,785 | SH | DFND | 6 | 30,785 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 37,466 | 633,399 | SH | DFND | 11 | 633,399 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 904 | 15,281 | SH | DFND | 12 | 15,281 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,417 | 345,173 | SH | DFND | 13 | 345,173 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,265 | 190,448 | SH | DFND | 4,967 | 0 | 185,481 | ||
PROLOGIS INC | COM | 74340W103 | 30,686 | 467,140 | SH | DFND | 12,302 | 0 | 454,838 | ||
PROLOGIS INC | COM | 74340W103 | 1,408 | 21,428 | SH | DFND | 4 | 21,428 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 15,725 | 239,387 | SH | DFND | 6 | 239,387 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 40,622 | 618,393 | SH | DFND | 11 | 618,393 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 508 | 7,729 | SH | DFND | 12 | 7,729 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,037 | 122,345 | SH | DFND | 13 | 122,345 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 657 | 10,000 | SH | DFND | 14 | 0 | 0 | 10,000 | |
PROOFPOINT INC | COM | 743424103 | 1,534 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,534 | 13,300 | SH | Put | DFND | 4 | 13,300 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 552 | 4,789 | SH | DFND | 13 | 4,789 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 252 | 2,189 | SH | DFND | 12 | 2,189 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,518 | 21,834 | SH | DFND | 11 | 21,834 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,756 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 826 | 7,163 | SH | DFND | 4 | 7,163 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,570 | 13,612 | SH | DFND | 0 | 0 | 13,612 | ||
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 2,020 | 1,377,000 | PRN | DFND | 12 | 1,377,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 264 | 16,806 | SH | DFND | 6 | 16,806 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 124 | 7,905 | SH | DFND | 12 | 7,905 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,507 | 96,096 | SH | DFND | 11 | 96,096 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 784 | 49,998 | SH | DFND | 13 | 49,998 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 720 | 98,640 | SH | DFND | 98,640 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 265 | 7,238 | SH | DFND | 13 | 7,238 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 88 | 2,407 | SH | DFND | 12 | 2,407 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 82 | 2,245 | SH | DFND | 0 | 0 | 2,245 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 416 | 11,369 | SH | DFND | 11 | 11,369 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 3,731 | 3,128,000 | PRN | DFND | 12 | 3,128,000 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 3,463 | 72,000 | SH | DFND | 12 | 72,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 668 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,943 | 17,459 | SH | DFND | 13 | 17,459 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 373 | 6,532 | SH | DFND | 12 | 6,532 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,207 | 91,176 | SH | DFND | 4 | 91,176 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 13,027 | 228,099 | SH | DFND | 13 | 228,099 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 884 | 59,316 | SH | DFND | 4 | 59,316 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 3 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 6,536 | 529,639 | SH | DFND | 4 | 529,639 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 939 | 940,000 | PRN | DFND | 11 | 940,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 133 | 1,941 | SH | DFND | 12 | 1,941 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 687 | 10,051 | SH | DFND | 702 | 0 | 9,349 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,206 | 32,277 | SH | DFND | 11 | 32,277 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 224 | 15,349 | SH | DFND | 11 | 15,349 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 59 | 4,016 | SH | DFND | 12 | 4,016 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 166 | 11,415 | SH | DFND | 13 | 11,415 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 146 | 9,997 | SH | DFND | 0 | 0 | 9,997 | ||
PROTO LABS INC | COM | 743713109 | 1,131 | 9,504 | SH | DFND | 13 | 9,504 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 788 | 6,628 | SH | DFND | 0 | 0 | 6,628 | ||
PROTO LABS INC | COM | 743713109 | 1,296 | 10,898 | SH | DFND | 11 | 10,898 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 324 | 2,726 | SH | DFND | 6 | 2,726 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 325 | 2,731 | SH | DFND | 12 | 2,731 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 98 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 672 | 8,559 | SH | DFND | 11 | 8,559 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 155 | 1,979 | SH | DFND | 12 | 1,979 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 763 | 9,719 | SH | DFND | 13 | 9,719 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 871 | 31,623 | SH | DFND | 13 | 31,623 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 198 | 7,183 | SH | DFND | 12 | 7,183 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 277 | 10,062 | SH | DFND | 0 | 0 | 10,062 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 44 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 689 | 25,021 | SH | DFND | 11 | 25,021 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,038 | 11,100 | SH | DFND | 14 | 0 | 0 | 11,100 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,261 | 120,430 | SH | DFND | 13 | 120,430 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,143 | 236,800 | SH | Call | DFND | 12 | 236,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,509 | 26,836 | SH | DFND | 4 | 26,836 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,739 | 39,985 | SH | DFND | 5 | 39,985 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,187 | 162,406 | SH | DFND | 50,455 | 0 | 111,951 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 643 | 6,873 | SH | DFND | 12 | 6,873 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42,939 | 459,187 | SH | DFND | 11 | 459,187 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,545 | 16,527 | SH | DFND | 6 | 16,527 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,293 | 28,300 | SH | DFND | 8 | 28,300 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,754 | 13,653 | SH | DFND | 0 | 0 | 13,653 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,565 | 35,529 | SH | DFND | 13 | 35,529 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 29 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,817 | 21,919 | SH | DFND | 11 | 21,919 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 843 | 6,562 | SH | DFND | 6 | 6,562 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 184 | 1,433 | SH | DFND | 12 | 1,433 | 0 | 0 | |
PTC INC | COM | 69370C100 | 117 | 1,247 | SH | DFND | 12 | 1,247 | 0 | 0 | |
PTC INC | COM | 69370C100 | 828 | 8,824 | SH | DFND | 13 | 8,824 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,915 | 20,414 | SH | DFND | 1,424 | 0 | 18,990 | ||
PTC INC | COM | 69370C100 | 497 | 5,300 | SH | DFND | 6 | 5,300 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,104 | 65,064 | SH | DFND | 11 | 65,064 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 541 | 16,050 | SH | DFND | 11 | 16,050 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 130 | 3,840 | SH | DFND | 12 | 3,840 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 617 | 18,286 | SH | DFND | 13 | 18,286 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 121 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 11,127 | 11,262,000 | PRN | DFND | 12 | 11,262,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,439 | 59,237 | SH | DFND | 6 | 59,237 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 54,348 | 239,566 | SH | DFND | 11 | 239,566 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 253 | 1,117 | SH | DFND | 12 | 1,117 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,621 | 29,185 | SH | DFND | 13 | 29,185 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35,087 | 154,663 | SH | DFND | 2,971 | 0 | 151,692 | ||
PUBLIC STORAGE | COM | 74460D109 | 8 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 509 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,390 | 191,915 | SH | DFND | 3,053 | 0 | 188,862 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,057 | 167,295 | SH | DFND | 6 | 167,295 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,196 | 40,560 | SH | DFND | 4 | 40,560 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,924 | 478,831 | SH | DFND | 11 | 478,831 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 110 | 2,030 | SH | DFND | 12 | 2,030 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,740 | 401,556 | SH | DFND | 13 | 401,556 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,344 | 325,002 | SH | DFND | 13 | 325,002 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,188 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,069 | 71,961 | SH | DFND | 2,363 | 0 | 69,598 | ||
PULTE GROUP INC | COM | 745867101 | 6,469 | 225,022 | SH | DFND | 11 | 225,022 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 648 | 22,541 | SH | DFND | 6 | 22,541 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 79 | 2,744 | SH | DFND | 12 | 2,744 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 203 | 7,065 | SH | DFND | 3 | 7,065 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,877 | 204,432 | SH | DFND | 4 | 204,432 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 684 | 11,569 | SH | DFND | 11 | 11,569 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 177 | 2,986 | SH | DFND | 12 | 2,986 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 512 | 8,649 | SH | DFND | 13 | 8,649 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 324 | 5,486 | SH | DFND | 0 | 0 | 5,486 | ||
PURE STORAGE INC | CL A | 74624M102 | 401 | 16,789 | SH | DFND | 4 | 16,789 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,336 | 55,942 | SH | DFND | 11 | 55,942 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 159 | 6,645 | SH | DFND | 12 | 6,645 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,988 | 83,251 | SH | DFND | 13 | 83,251 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 239 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 122 | 5,092 | SH | DFND | 0 | 0 | 5,092 | ||
PUXIN LTD | ADS | 74704P108 | 1,070 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
PVH CORP | COM | 693656100 | 4,860 | 32,460 | SH | DFND | 14 | 0 | 0 | 32,460 | |
PVH CORP | COM | 693656100 | 2,563 | 17,120 | SH | DFND | 13 | 17,120 | 0 | 0 | |
PVH CORP | COM | 693656100 | 158 | 1,057 | SH | DFND | 12 | 1,057 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,868 | 25,835 | SH | DFND | 252 | 0 | 25,583 | ||
PVH CORP | COM | 693656100 | 1,316 | 8,792 | SH | DFND | 6 | 8,792 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,108 | 7,399 | SH | DFND | 4 | 7,399 | 0 | 0 | |
PVH CORP | COM | 693656100 | 12,082 | 80,697 | SH | DFND | 11 | 80,697 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 136 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,068 | 18,722 | SH | DFND | 11 | 18,722 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 202 | 3,547 | SH | DFND | 12 | 3,547 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,061 | 123,776 | SH | DFND | 13 | 123,776 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 33 | 653 | SH | DFND | 12 | 653 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 425 | 8,471 | SH | DFND | 11 | 8,471 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 135 | 2,695 | SH | DFND | 13 | 2,695 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 52 | 1,094 | SH | DFND | 12 | 1,094 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 163 | 3,429 | SH | DFND | 13 | 3,429 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 432 | 9,095 | SH | DFND | 11 | 9,095 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 80 | 1,681 | SH | DFND | 0 | 0 | 1,681 | ||
QCR HOLDINGS INC | COM | 74727A104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 715 | 58,300 | SH | DFND | 4,844 | 0 | 53,456 | ||
QEP RES INC | COM | 74733V100 | 9 | 723 | SH | DFND | 10 | 723 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 38 | 3,099 | SH | DFND | 12 | 3,099 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 262,279 | 21,393,058 | SH | DFND | 13 | 21,393,058 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,282 | 104,557 | SH | DFND | 11 | 104,557 | 0 | 0 | |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 1,269 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 762 | 600,000 | PRN | DFND | 5 | 600,000 | 0 | 0 | |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 762 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 4,062 | 3,200,000 | PRN | DFND | 12 | 3,200,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,436 | 233,284 | SH | DFND | 74,935 | 0 | 158,349 | ||
QIAGEN NV | SHS NEW | N72482123 | 25,138 | 695,199 | SH | DFND | 6 | 695,199 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 99 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,121 | 58,650 | SH | DFND | 10 | 58,650 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,484 | 179,323 | SH | DFND | 11 | 179,323 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 15 | 426 | SH | DFND | 12 | 426 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,665 | 46,048 | SH | DFND | 13 | 46,048 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 236 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,678 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,180 | 27,192 | SH | DFND | 13 | 27,192 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 159 | 1,987 | SH | DFND | 12 | 1,987 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,585 | 32,243 | SH | DFND | 477 | 0 | 31,766 | ||
QORVO INC | COM | 74736K101 | 346 | 4,317 | SH | DFND | 6 | 4,317 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,310 | 116,128 | SH | DFND | 11 | 116,128 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 650 | 16,462 | SH | DFND | 6 | 16,462 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 28 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,596 | 40,409 | SH | DFND | 0 | 0 | 40,409 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,486 | 37,627 | SH | DFND | 13 | 37,627 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 172 | 4,364 | SH | DFND | 12 | 4,364 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,698 | 42,990 | SH | DFND | 11 | 42,990 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 66 | 3,165 | SH | DFND | 12 | 3,165 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 179 | 8,596 | SH | DFND | 13 | 8,596 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 263 | 12,604 | SH | DFND | 11 | 12,604 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 51 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
QUAKER CHEM CORP | COM | 747316107 | 577 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
QUAKER CHEM CORP | COM | 747316107 | 882 | 5,697 | SH | DFND | 11 | 5,697 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 153 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 736 | 4,754 | SH | DFND | 13 | 4,754 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 31,064 | 553,527 | SH | DFND | 34,299 | 0 | 519,228 | ||
QUALCOMM INC | COM | 747525103 | 23,299 | 415,171 | SH | DFND | 4 | 415,171 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,345 | 184,345 | SH | DFND | 6 | 184,345 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 58,961 | 1,050,620 | SH | DFND | 11 | 1,050,620 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,814 | 50,135 | SH | DFND | 12 | 50,135 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,432 | 328,434 | SH | DFND | 13 | 328,434 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,367 | 24,364 | SH | DFND | 14 | 0 | 0 | 24,364 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,363 | 63,345 | SH | DFND | 13 | 63,345 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,133 | 52,660 | SH | DFND | 3 | 52,660 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 503 | 23,377 | SH | DFND | 4 | 23,377 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,761 | 81,865 | SH | DFND | 5,125 | 0 | 76,740 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 293 | 13,599 | SH | DFND | 12 | 13,599 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,739 | 80,839 | SH | DFND | 6 | 80,839 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,956 | 90,946 | SH | DFND | 11 | 90,946 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 79 | 4,028 | SH | DFND | 0 | 0 | 4,028 | ||
QUALITY SYS INC | COM | 747582104 | 681 | 34,946 | SH | DFND | 11 | 34,946 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 195 | 10,008 | SH | DFND | 12 | 10,008 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 270 | 13,822 | SH | DFND | 13 | 13,822 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 588 | 6,971 | SH | DFND | 13 | 6,971 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 956 | 11,343 | SH | DFND | 0 | 0 | 11,343 | ||
QUALYS INC | COM | 74758T303 | 521 | 6,183 | SH | DFND | 12 | 6,183 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,085 | 12,868 | SH | DFND | 11 | 12,868 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 21,562 | 255,780 | SH | DFND | 6 | 255,780 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 161 | 8,971 | SH | DFND | 13 | 8,971 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 220 | 12,233 | SH | DFND | 11 | 12,233 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 52 | 2,923 | SH | DFND | 12 | 2,923 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 207 | 11,518 | SH | DFND | 0 | 0 | 11,518 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,324 | 69,591 | SH | DFND | 4 | 69,591 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,832 | 54,858 | SH | DFND | 9,445 | 0 | 45,413 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,362 | 250,346 | SH | DFND | 13 | 250,346 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 109 | 3,272 | SH | DFND | 12 | 3,272 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,460 | 73,663 | SH | DFND | 11 | 73,663 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 28 | 1,823 | SH | DFND | 11 | 1,823 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 42 | 2,711 | SH | DFND | 12 | 2,711 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 122 | 7,874 | SH | DFND | 13 | 7,874 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 106 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 3 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 396 | 44,663 | SH | DFND | 4 | 44,663 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,524 | 41,152 | SH | DFND | 423 | 0 | 40,729 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 533 | 4,845 | SH | DFND | 6 | 4,845 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,902 | 35,493 | SH | DFND | 13 | 35,493 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 124 | 1,126 | SH | DFND | 12 | 1,126 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,448 | 140,511 | SH | DFND | 11 | 140,511 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 276 | SH | DFND | 10 | 276 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 164 | 2,469 | SH | DFND | 0 | 0 | 2,469 | ||
QUIDEL CORP | COM | 74838J101 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 184 | 2,773 | SH | DFND | 12 | 2,773 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,114 | 16,750 | SH | DFND | 11 | 16,750 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,017 | 15,298 | SH | DFND | 13 | 15,298 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 39 | 3,060 | SH | DFND | 12 | 3,060 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 127 | 9,969 | SH | DFND | 13 | 9,969 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 171 | 13,478 | SH | DFND | 11 | 13,478 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,694 | 338,869 | SH | DFND | 13 | 338,869 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 11 | 2,247 | SH | DFND | 12 | 2,247 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 388 | 29,601 | SH | DFND | 11 | 29,601 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 273 | 20,821 | SH | DFND | 13 | 20,821 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 67 | 5,139 | SH | DFND | 12 | 5,139 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 74 | 5,682 | SH | DFND | 0 | 0 | 5,682 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 85 | 4,010 | SH | DFND | 12 | 4,010 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,639 | 77,252 | SH | DFND | 1,763 | 0 | 75,489 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,586 | 74,718 | SH | DFND | 3 | 74,718 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 332 | 15,668 | SH | DFND | 6 | 15,668 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,305 | 61,500 | SH | DFND | 13 | 61,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,518 | 354,278 | SH | DFND | 11 | 354,278 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 431 | 20,288 | SH | DFND | 10 | 20,288 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 222 | 25,586 | SH | DFND | 13 | 25,586 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 163 | 18,766 | SH | DFND | 12 | 18,766 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 174 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 207 | 23,900 | SH | DFND | 11 | 23,900 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 325 | 20,027 | SH | DFND | 12 | 20,027 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,565 | 96,470 | SH | DFND | 11 | 96,470 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 598 | 36,896 | SH | DFND | 0 | 0 | 36,896 | ||
RADIAN GROUP INC | COM | 750236101 | 1,038 | 64,006 | SH | DFND | 13 | 64,006 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 30 | 7,565 | SH | DFND | 13 | 7,565 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 12 | 3,164 | SH | DFND | 12 | 3,164 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 403 | 13,684 | SH | DFND | 13 | 13,684 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 202 | 6,843 | SH | DFND | 12 | 6,843 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 278 | 9,437 | SH | DFND | 0 | 0 | 9,437 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 414 | 14,046 | SH | DFND | 11 | 14,046 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 464 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 49 | 3,287 | SH | DFND | 12 | 3,287 | 0 | 0 | |
RADNET INC | COM | 750491102 | 385 | 25,658 | SH | DFND | 13 | 25,658 | 0 | 0 | |
RADNET INC | COM | 750491102 | 436 | 29,048 | SH | DFND | 11 | 29,048 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
RADNET INC | COM | 750491102 | 95 | 6,353 | SH | DFND | 0 | 0 | 6,353 | ||
RADWARE LTD | ORD | M81873107 | 311 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
RADWARE LTD | ORD | M81873107 | 347 | 13,728 | SH | DFND | 11 | 13,728 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 95 | 3,741 | SH | DFND | 10 | 3,741 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 9,606 | 380,000 | SH | DFND | 6 | 380,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,922 | 23,240 | SH | DFND | 13 | 23,240 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 176 | 1,402 | SH | DFND | 12 | 1,402 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,095 | 72,346 | SH | DFND | 11 | 72,346 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,181 | 25,301 | SH | DFND | 4,833 | 0 | 20,468 | ||
RALPH LAUREN CORP | CL A | 751212101 | 214 | 1,699 | SH | DFND | 6 | 1,699 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 399 | 3,172 | SH | DFND | 4 | 3,172 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 20,513 | 163,162 | SH | DFND | 3 | 163,162 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 3 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 109 | 15,621 | SH | DFND | 13 | 15,621 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 262 | 20,914 | SH | DFND | 0 | 0 | 20,914 | ||
RAMBUS INC DEL | COM | 750917106 | 0 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 561 | 44,739 | SH | DFND | 11 | 44,739 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,022 | 320,772 | SH | DFND | 13 | 320,772 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 112 | 8,915 | SH | DFND | 12 | 8,915 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 334 | 25,312 | SH | DFND | 6 | 25,312 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,293 | 97,858 | SH | DFND | 11 | 97,858 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,122 | 84,966 | SH | DFND | 0 | 0 | 84,966 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,093 | 309,856 | SH | DFND | 13 | 309,856 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 90 | 6,802 | SH | DFND | 12 | 6,802 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 19,624 | 254,556 | SH | DFND | 13 | 254,556 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 22 | 290 | SH | DFND | 290 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,240 | 55,000 | SH | DFND | 11 | 55,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 168 | 10,017 | SH | DFND | 4 | 10,017 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,149 | 188,222 | SH | DFND | 11 | 188,222 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,355 | 140,775 | SH | DFND | 58,526 | 0 | 82,249 | ||
RANGE RES CORP | COM | 75281A109 | 86 | 5,132 | SH | DFND | 12 | 5,132 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 279 | 9,894 | SH | DFND | 13 | 9,894 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 704 | 24,930 | SH | DFND | 11 | 24,930 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 96 | 3,385 | SH | DFND | 12 | 3,385 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 368 | 9,583 | SH | DFND | 13 | 9,583 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 105 | 2,728 | SH | DFND | 0 | 0 | 2,728 | ||
RAVEN INDS INC | COM | 754212108 | 601 | 15,634 | SH | DFND | 11 | 15,634 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 186 | 4,850 | SH | DFND | 12 | 4,850 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 413 | 4,624 | SH | DFND | 6 | 4,624 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 168 | 1,884 | SH | DFND | 10 | 1,884 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,952 | 100,188 | SH | DFND | 11 | 100,188 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 186 | 2,083 | SH | DFND | 12 | 2,083 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,879 | 32,225 | SH | DFND | 13 | 32,225 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,361 | 26,429 | SH | DFND | 876 | 0 | 25,553 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,282 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 421 | 24,643 | SH | DFND | 11 | 24,643 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 111 | 6,502 | SH | DFND | 12 | 6,502 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 235 | 13,759 | SH | DFND | 13 | 13,759 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,241 | 131,136 | SH | DFND | 0 | 0 | 131,136 | ||
RAYONIER INC | COM | 754907103 | 3,157 | 81,600 | SH | DFND | 6 | 81,600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,482 | 64,159 | SH | DFND | 11 | 64,159 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,102 | 28,489 | SH | DFND | 2,803 | 0 | 25,686 | ||
RAYONIER INC | COM | 754907103 | 61 | 1,564 | SH | DFND | 12 | 1,564 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,866 | 74,075 | SH | DFND | 13 | 74,075 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,841 | 61,296 | SH | DFND | 2,848 | 0 | 58,448 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,190 | 47,571 | SH | DFND | 4 | 47,571 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,941 | 51,460 | SH | DFND | 5 | 51,460 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,864 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 17,541 | 90,800 | SH | Call | DFND | 4 | 90,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 38,710 | 200,381 | SH | DFND | 13 | 200,381 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,596 | 18,617 | SH | DFND | 6 | 18,617 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 56,713 | 293,575 | SH | DFND | 11 | 293,575 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,415 | 7,325 | SH | DFND | 12 | 7,325 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,363 | 26,107 | SH | DFND | 13 | 26,107 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 644 | 4,996 | SH | DFND | 12 | 4,996 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 771 | 5,989 | SH | DFND | 0 | 0 | 5,989 | ||
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,640 | 12,730 | SH | DFND | 11 | 12,730 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 81 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 250 | 4,760 | SH | DFND | 13 | 4,760 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 479 | 9,131 | SH | DFND | 11 | 9,131 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 137 | 2,608 | SH | DFND | 12 | 2,608 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 968 | 42,443 | SH | DFND | 13 | 42,443 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15 | 651 | SH | DFND | 12 | 651 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 524 | 22,991 | SH | DFND | 1,000 | 0 | 21,991 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,298 | 56,927 | SH | DFND | 11 | 56,927 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,983 | 35,996 | SH | DFND | 11 | 35,996 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,362 | 24,726 | SH | DFND | 13 | 24,726 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 295 | 5,359 | SH | DFND | 12 | 5,359 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 800 | 14,514 | SH | DFND | 0 | 0 | 14,514 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 354 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 299 | 5,563 | SH | DFND | 4 | 5,563 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,204 | 115,344 | SH | DFND | 6 | 115,344 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 214 | 3,971 | SH | DFND | 12 | 3,971 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,384 | 267,413 | SH | DFND | 13,552 | 0 | 253,861 | ||
REALTY INCOME CORP | COM | 756109104 | 3,523 | 65,499 | SH | DFND | 13 | 65,499 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20,678 | 384,426 | SH | DFND | 11 | 384,426 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 82 | 2,349 | SH | DFND | 0 | 0 | 2,349 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 161 | 4,610 | SH | DFND | 13 | 4,610 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 509 | 14,543 | SH | DFND | 11 | 14,543 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 54 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 9,450 | 70,329 | SH | DFND | 13 | 70,329 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 156 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,135 | 8,448 | SH | DFND | 6 | 8,448 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,217 | 9,058 | SH | DFND | 4 | 9,058 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,506 | 63,305 | SH | DFND | 4,960 | 0 | 58,345 | ||
RED HAT INC | COM | 756577102 | 10 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16,661 | 123,994 | SH | DFND | 11 | 123,994 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 10,932 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 911 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 1,093 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 162 | 3,474 | SH | DFND | 13 | 3,474 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 47 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 66 | 1,419 | SH | DFND | 12 | 1,419 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 221 | 4,746 | SH | DFND | 11 | 4,746 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,000 | 29,856 | SH | DFND | 11 | 29,856 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 178 | 5,322 | SH | DFND | 0 | 0 | 5,322 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 227 | 6,790 | SH | DFND | 12 | 6,790 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 562 | 16,783 | SH | DFND | 13 | 16,783 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,621 | 70,206 | SH | DFND | 4 | 70,206 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 115 | 4,979 | SH | DFND | 12 | 4,979 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 402 | 17,405 | SH | DFND | 13 | 17,405 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 291 | 12,600 | SH | DFND | 11 | 12,600 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 319 | 19,357 | SH | DFND | 0 | 0 | 19,357 | ||
REDWOOD TR INC | COM | 758075402 | 720 | 43,687 | SH | DFND | 11 | 43,687 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 103 | 6,232 | SH | DFND | 12 | 6,232 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 325 | 19,719 | SH | DFND | 13 | 19,719 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 5,887 | 5,950,000 | PRN | DFND | 12 | 5,950,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,769 | 33,845 | SH | DFND | 11 | 33,845 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 814 | 9,957 | SH | DFND | 500 | 0 | 9,457 | ||
REGAL BELOIT CORP | COM | 758750103 | 551 | 6,731 | SH | DFND | 13 | 6,731 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 98 | 1,192 | SH | DFND | 12 | 1,192 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 83 | 1,332 | SH | DFND | 12 | 1,332 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,780 | 157,539 | SH | DFND | 11 | 157,539 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11,718 | 188,750 | SH | DFND | 13 | 188,750 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,082 | 81,870 | SH | DFND | 6 | 81,870 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,282 | 133,415 | SH | DFND | 10,032 | 0 | 123,383 | ||
REGENCY CTRS CORP | COM | 758849103 | 201 | 3,236 | SH | DFND | 4 | 3,236 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,139 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303 | 877 | SH | DFND | 12 | 877 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,733 | 57,200 | SH | DFND | 13 | 57,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,587 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,986 | 17,351 | SH | DFND | 0 | 0 | 17,351 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,976 | 14,424 | SH | DFND | 4 | 14,424 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,753 | 57,256 | SH | DFND | 11 | 57,256 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 969 | 2,810 | SH | DFND | 6 | 2,810 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79 | 230 | SH | DFND | 10 | 230 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 776 | 10,814 | SH | DFND | 11 | 10,814 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 18,799 | 262,000 | SH | DFND | 6 | 262,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 162 | 2,252 | SH | DFND | 0 | 0 | 2,252 | ||
REGENXBIO INC | COM | 75901B107 | 4,358 | 60,733 | SH | DFND | 13 | 60,733 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 199 | 2,779 | SH | DFND | 12 | 2,779 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,533 | 86,196 | SH | DFND | 6 | 86,196 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,427 | 136,500 | SH | Call | DFND | 4 | 136,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,700 | 95,600 | SH | Call | DFND | 12 | 95,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 972 | 54,643 | SH | DFND | 4 | 54,643 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 901 | 50,675 | SH | DFND | 13 | 50,675 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,058 | 340,700 | SH | DFND | 33,646 | 0 | 307,054 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 465 | 26,175 | SH | DFND | 12 | 26,175 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 200 | 11,233 | SH | DFND | 3 | 11,233 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,830 | 777,834 | SH | DFND | 11 | 777,834 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 156 | 9,439 | SH | DFND | 13 | 9,439 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 69 | 4,178 | SH | DFND | 12 | 4,178 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 421 | 25,425 | SH | DFND | 11 | 25,425 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 170 | 10,269 | SH | DFND | 0 | 0 | 10,269 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,699 | 12,731 | SH | DFND | 707 | 0 | 12,024 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,154 | 61,090 | SH | DFND | 11 | 61,090 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 208 | 1,560 | SH | DFND | 12 | 1,560 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 297 | 2,222 | SH | DFND | 6 | 2,222 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,709 | 27,790 | SH | DFND | 13 | 27,790 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 379 | 2,841 | SH | DFND | 10 | 2,841 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,131 | 12,916 | SH | DFND | 875 | 0 | 12,041 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,842 | 21,040 | SH | DFND | 13 | 21,040 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,244 | 37,056 | SH | DFND | 11 | 37,056 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 68 | 782 | SH | DFND | 12 | 782 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,348 | 19,515 | SH | DFND | 543 | 0 | 18,972 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,715 | 22,564 | SH | DFND | 5 | 22,564 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23,143 | 192,349 | SH | DFND | 11 | 192,349 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 72 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,307 | 10,862 | SH | DFND | 13 | 10,862 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 219 | 1,823 | SH | DFND | 10 | 1,823 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 577 | 4,797 | SH | DFND | 6 | 4,797 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 295 | 6,473 | SH | DFND | 180 | 0 | 6,293 | ||
RENASANT CORP | COM | 75970E107 | 37 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 275 | 6,032 | SH | DFND | 12 | 6,032 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,242 | 27,291 | SH | DFND | 11 | 27,291 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 66 | 3,681 | SH | DFND | 0 | 0 | 3,681 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 275 | 15,381 | SH | DFND | 11 | 15,381 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 58 | 3,232 | SH | DFND | 12 | 3,232 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 604 | 41,046 | SH | DFND | 11 | 41,046 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 48 | 3,227 | SH | DFND | 12 | 3,227 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,438 | 165,646 | SH | DFND | 13 | 165,646 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 270 | 18,309 | SH | DFND | 0 | 0 | 18,309 | ||
RENT A CTR INC NEW | COM | 76009N100 | 790 | 53,677 | SH | DFND | 6 | 53,677 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 321 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,228 | 83,452 | SH | DFND | 3 | 83,452 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 134 | 2,840 | SH | DFND | 0 | 0 | 2,840 | ||
REPLIGEN CORP | COM | 759916109 | 837 | 17,784 | SH | DFND | 11 | 17,784 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 157 | 3,330 | SH | DFND | 12 | 3,330 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 538 | 11,437 | SH | DFND | 13 | 11,437 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 116 | 2,553 | SH | DFND | 13 | 2,553 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 214 | 4,717 | SH | DFND | 11 | 4,717 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 33 | 729 | SH | DFND | 12 | 729 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 47 | 5,956 | SH | DFND | 12 | 5,956 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 135 | 17,192 | SH | DFND | 11 | 17,192 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 94 | 11,988 | SH | DFND | 13 | 11,988 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,122 | 177,326 | SH | DFND | 61,936 | 0 | 115,390 | ||
REPUBLIC SVCS INC | COM | 760759100 | 96 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 28,472 | 416,500 | SH | DFND | 5 | 416,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,773 | 25,942 | SH | DFND | 6 | 25,942 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 130 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 738 | 10,800 | SH | DFND | 13 | 10,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 25,968 | 379,870 | SH | DFND | 11 | 379,870 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,388 | 42,364 | SH | DFND | 13 | 42,364 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,971 | 38,335 | SH | DFND | 1,431 | 0 | 36,904 | ||
RESMED INC | COM | 761152107 | 12,187 | 117,658 | SH | DFND | 11 | 117,658 | 0 | 0 | |
RESMED INC | COM | 761152107 | 273 | 2,640 | SH | DFND | 12 | 2,640 | 0 | 0 | |
RESMED INC | COM | 761152107 | 676 | 6,525 | SH | DFND | 6 | 6,525 | 0 | 0 | |
RESMED INC | COM | 761152107 | 31 | 303 | SH | DFND | 10 | 303 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 209 | 6,695 | SH | DFND | 11 | 6,695 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 69 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 11,700 | 375,000 | SH | DFND | 13 | 375,000 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 40 | 1,279 | SH | DFND | 0 | 0 | 1,279 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 143 | 13,799 | SH | DFND | 0 | 0 | 13,799 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 56 | 5,411 | SH | DFND | 12 | 5,411 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 232 | SH | DFND | 10 | 232 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 409 | 39,508 | SH | DFND | 11 | 39,508 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 40 | 3,911 | SH | DFND | 13 | 3,911 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 18,338 | 18,360,000 | PRN | DFND | 12 | 18,360,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 257 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 318 | 18,839 | SH | DFND | 11 | 18,839 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 794 | 46,972 | SH | DFND | 13 | 46,972 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 50 | 2,984 | SH | DFND | 12 | 2,984 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 228 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,164 | 52,478 | SH | DFND | 6 | 52,478 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 567 | 9,397 | SH | DFND | 9 | 9,397 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 121 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 270 | 4,473 | SH | DFND | 12 | 4,473 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,085 | 217,000 | SH | DFND | 13 | 217,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,270 | 87,400 | SH | Call | DFND | 4 | 87,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,473 | 107,349 | SH | DFND | 0 | 0 | 107,349 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,779 | 129,008 | SH | DFND | 11 | 129,008 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,909 | 99,640 | SH | DFND | 0 | 0 | 99,640 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 571 | 29,816 | SH | DFND | 13 | 29,816 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 223 | 11,649 | SH | DFND | 12 | 11,649 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,496 | 130,285 | SH | DFND | 11 | 130,285 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,419 | 126,254 | SH | DFND | 6 | 126,254 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 23 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,036 | 159,327 | SH | DFND | 13 | 159,327 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14 | 1,120 | SH | DFND | 12 | 1,120 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,326 | 182,004 | SH | DFND | 11 | 182,004 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,435 | 190,566 | SH | DFND | 6,439 | 0 | 184,127 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 940 | 73,574 | SH | DFND | 6 | 73,574 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 73 | 2,668 | SH | DFND | 12 | 2,668 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 546 | 20,026 | SH | DFND | 13 | 20,026 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 89 | 3,253 | SH | DFND | 0 | 0 | 3,253 | ||
RETROPHIN INC | COM | 761299106 | 504 | 18,474 | SH | DFND | 11 | 18,474 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 132 | 7,771 | SH | DFND | 13 | 7,771 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 314 | 18,460 | SH | DFND | 11 | 18,460 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 178 | 10,449 | SH | DFND | 12 | 10,449 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 47 | 1,713 | SH | DFND | 0 | 0 | 1,713 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 282 | 10,260 | SH | DFND | 11 | 10,260 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 254 | 9,246 | SH | DFND | 13 | 9,246 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 99 | 3,590 | SH | DFND | 12 | 3,590 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 46 | 565 | SH | DFND | 12 | 565 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 44 | 546 | SH | DFND | 0 | 0 | 546 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 166 | 2,049 | SH | DFND | 11 | 2,049 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,903 | 124,341 | SH | DFND | 13 | 124,341 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 321 | 10,211 | SH | DFND | 12 | 10,211 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 22 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,502 | 111,580 | SH | DFND | 6 | 111,580 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,123 | 67,643 | SH | DFND | 11 | 67,643 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,938 | 61,742 | SH | DFND | 0 | 0 | 61,742 | ||
REXNORD CORP NEW | COM | 76169B102 | 362 | 12,460 | SH | DFND | 0 | 0 | 12,460 | ||
REXNORD CORP NEW | COM | 76169B102 | 793 | 27,291 | SH | DFND | 13 | 27,291 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 405 | 13,938 | SH | DFND | 12 | 13,938 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,352 | 46,512 | SH | DFND | 11 | 46,512 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
RH | COM | 74967X103 | 1,321 | 9,454 | SH | DFND | 11 | 9,454 | 0 | 0 | |
RH | COM | 74967X103 | 300 | 2,150 | SH | DFND | 12 | 2,150 | 0 | 0 | |
RH | COM | 74967X103 | 412 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
RH | COM | 74967X103 | 21 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
RH | COM | 74967X103 | 4,356 | 31,184 | SH | DFND | 13 | 31,184 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 47 | 1,499 | SH | DFND | 12 | 1,499 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 228 | 7,295 | SH | DFND | 13 | 7,295 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 110 | 15,466 | SH | DFND | 0 | 0 | 15,466 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 165 | 23,118 | SH | DFND | 11 | 23,118 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 97 | 13,672 | SH | DFND | 13 | 13,672 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 33 | 4,603 | SH | DFND | 12 | 4,603 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 6,143 | 360,922 | SH | DFND | 7 | 360,922 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 70 | 24,590 | SH | DFND | 0 | 0 | 24,590 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 340 | 120,131 | SH | DFND | 11 | 120,131 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 51 | 18,100 | SH | DFND | 12 | 18,100 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,034 | 718,839 | SH | DFND | 13 | 718,839 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 471 | 37,297 | SH | DFND | 11 | 37,297 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 65 | 5,166 | SH | DFND | 12 | 5,166 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 51 | 4,068 | SH | DFND | 0 | 0 | 4,068 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,269 | 32,247 | SH | DFND | 13 | 32,247 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 847 | 12,042 | SH | DFND | 0 | 0 | 12,042 | ||
RINGCENTRAL INC | CL A | 76680R206 | 35 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,808 | 25,700 | SH | DFND | 11 | 25,700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 237 | 3,370 | SH | DFND | 12 | 3,370 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 328 | SH | DFND | 10 | 328 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 113 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,755 | 247,924 | SH | DFND | 12,661 | 0 | 235,263 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 575 | 10,356 | SH | DFND | 11 | 10,356 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,953 | 89,272 | SH | DFND | 13 | 89,272 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 0 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 268 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 58 | 4,142 | SH | DFND | 11 | 4,142 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 8,474 | 600,140 | SH | DFND | 13 | 600,140 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 103 | 3,013 | SH | DFND | 3 | 3,013 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21 | 625 | SH | DFND | 12 | 625 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 347 | 10,177 | SH | DFND | 10 | 10,177 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 500 | 14,642 | SH | DFND | 0 | 0 | 14,642 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,419 | 41,583 | SH | DFND | 11 | 41,583 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,458 | 42,731 | SH | DFND | 9 | 42,731 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 119 | 68,891 | SH | DFND | 12 | 68,891 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 471 | 272,236 | SH | DFND | 0 | 0 | 272,236 | ||
RITE AID CORP | COM | 767754104 | 13 | 7,614 | SH | DFND | 6 | 7,614 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 684 | 395,418 | SH | DFND | 11 | 395,418 | 0 | 0 | |
RLI CORP | COM | 749607107 | 454 | 6,859 | SH | DFND | 0 | 0 | 6,859 | ||
RLI CORP | COM | 749607107 | 1,039 | 15,695 | SH | DFND | 11 | 15,695 | 0 | 0 | |
RLI CORP | COM | 749607107 | 291 | 4,391 | SH | DFND | 12 | 4,391 | 0 | 0 | |
RLI CORP | COM | 749607107 | 687 | 10,373 | SH | DFND | 13 | 10,373 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 41 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,418 | 64,324 | SH | DFND | 6 | 64,324 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,705 | 168,011 | SH | DFND | 11 | 168,011 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 299 | 13,571 | SH | DFND | 12 | 13,571 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,986 | 135,426 | SH | DFND | 3,005 | 0 | 132,421 | ||
RLJ LODGING TR | COM | 74965L101 | 2,074 | 94,052 | SH | DFND | 13 | 94,052 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 273 | 3,481 | SH | DFND | 0 | 0 | 3,481 | ||
RMR GROUP INC | CL A | 74967R106 | 139 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 6 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 444 | 5,656 | SH | DFND | 11 | 5,656 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 37 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 321 | 4,936 | SH | DFND | 6 | 4,936 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 583 | 8,950 | SH | DFND | 5 | 8,950 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 86 | 1,315 | SH | DFND | 12 | 1,315 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,733 | 41,986 | SH | DFND | 13 | 41,986 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,430 | 37,322 | SH | DFND | 0 | 0 | 37,322 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,621 | 132,433 | SH | DFND | 11 | 132,433 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 156 | 7,955 | SH | DFND | 11 | 7,955 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 160 | 8,168 | SH | DFND | 13 | 8,168 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 27 | 1,365 | SH | DFND | 12 | 1,365 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 765 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 60,714 | 365,241 | SH | DFND | 6 | 365,241 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 356 | 2,142 | SH | DFND | 10 | 2,142 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,211 | 91,506 | SH | DFND | 11 | 91,506 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 648 | 3,897 | SH | DFND | 12 | 3,897 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,207 | 37,340 | SH | DFND | 14 | 0 | 0 | 37,340 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,466 | 20,852 | SH | DFND | 13 | 20,852 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,366 | 170,642 | SH | DFND | 2,466 | 0 | 168,176 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 138 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 403 | 2,990 | SH | DFND | 12 | 2,990 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 23,275 | 172,817 | SH | DFND | 11 | 172,817 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,251 | 46,416 | SH | DFND | 13 | 46,416 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,952 | 44,193 | SH | DFND | 2,737 | 0 | 41,456 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,535 | 11,399 | SH | DFND | 6 | 11,399 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 18 | 3,724 | SH | DFND | 12 | 3,724 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 59 | 12,010 | SH | DFND | 13 | 12,010 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 75 | 15,187 | SH | DFND | 11 | 15,187 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,566 | 75,145 | SH | DFND | 4 | 75,145 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,147 | 213,805 | SH | DFND | 97,328 | 0 | 116,477 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 53 | 1,107 | SH | DFND | 13 | 1,107 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,601 | 33,731 | SH | DFND | 12 | 33,731 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,878 | 418,839 | SH | DFND | 11 | 418,839 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 858 | 18,086 | SH | DFND | 10 | 18,086 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,175 | 235,464 | SH | DFND | 9 | 235,464 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,213 | 88,772 | SH | DFND | 6 | 88,772 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 726 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 257 | 2,309 | SH | DFND | 13 | 2,309 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 219 | 1,963 | SH | DFND | 12 | 1,963 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 144 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
ROGERS CORP | COM | 775133101 | 314 | 2,814 | SH | DFND | 6 | 2,814 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 22 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 831 | 7,456 | SH | DFND | 11 | 7,456 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 359 | 8,425 | SH | DFND | 13 | 8,425 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 41 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,014 | 23,800 | SH | DFND | 6 | 23,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 237 | 5,555 | SH | DFND | 12 | 5,555 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,583 | 30,102 | SH | DFND | 13 | 30,102 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 79 | 1,510 | SH | DFND | 12 | 1,510 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,828 | 72,801 | SH | DFND | 11 | 72,801 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,153 | 21,922 | SH | DFND | 1,004 | 0 | 20,918 | ||
ROLLINS INC | COM | 775711104 | 242 | 4,610 | SH | DFND | 6 | 4,610 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 935 | 17,775 | SH | DFND | 4 | 17,775 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 228 | 4,328 | SH | DFND | 10 | 4,328 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,050 | 76,293 | SH | DFND | 11 | 76,293 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,063 | 3,851 | SH | DFND | 6 | 3,851 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,220 | 4,420 | SH | DFND | 5 | 4,420 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,805 | 31,911 | SH | DFND | 0 | 0 | 31,911 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,125 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 160 | 579 | SH | DFND | 12 | 579 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,291 | 8,303 | SH | DFND | 4 | 8,303 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 24,527 | 289,399 | SH | DFND | 2,214 | 0 | 287,185 | ||
ROSS STORES INC | COM | 778296103 | 1,666 | 19,663 | SH | DFND | 13 | 19,663 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,080 | 12,742 | SH | DFND | 12 | 12,742 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,441 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,556 | 18,360 | SH | DFND | 6 | 18,360 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 31,742 | 374,542 | SH | DFND | 11 | 374,542 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 1,909 | 2,013,000 | PRN | DFND | 12 | 2,013,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 745 | 45,961 | SH | DFND | 13 | 45,961 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 232 | 14,277 | SH | DFND | 12 | 14,277 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 489 | 30,178 | SH | DFND | 1,772 | 0 | 28,406 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 436 | 26,900 | SH | DFND | 5 | 26,900 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 898 | 55,380 | SH | DFND | 11 | 55,380 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,681 | 35,600 | SH | DFND | 14 | 0 | 0 | 35,600 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,332 | 57,535 | SH | DFND | 12 | 57,535 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 65,548 | 870,485 | SH | DFND | 11 | 870,485 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 86 | 1,142 | SH | DFND | 10 | 1,142 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,478 | 178,987 | SH | DFND | 9 | 178,987 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,437 | 337,806 | SH | DFND | 6 | 337,806 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 582 | 7,725 | SH | DFND | 4 | 7,725 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 47,699 | 633,448 | SH | DFND | 1,098 | 0 | 632,350 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,403 | 42,500 | SH | DFND | 5 | 42,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 625 | 6,035 | SH | DFND | 6 | 6,035 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 183 | 1,763 | SH | DFND | 10 | 1,763 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,428 | 139,264 | SH | DFND | 11 | 139,264 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 176 | 1,695 | SH | DFND | 12 | 1,695 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,768 | 17,066 | SH | DFND | 13 | 17,066 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,877 | 47,073 | SH | DFND | 1,455 | 0 | 45,618 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,434 | 13,846 | SH | DFND | 4 | 13,846 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,101 | 180,328 | SH | DFND | 4 | 180,328 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,692 | 140,000 | SH | DFND | 13 | 140,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,408 | 237,000 | SH | DFND | 5 | 237,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,346 | 77,223 | SH | DFND | 4 | 77,223 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,753 | 25,322 | SH | DFND | 12 | 25,322 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,229 | 89,977 | SH | DFND | 0 | 0 | 89,977 | ||
ROYAL GOLD INC | COM | 780287108 | 69 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 17,561 | 189,153 | SH | DFND | 13 | 189,153 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,530 | 16,479 | SH | DFND | 723 | 0 | 15,756 | ||
ROYAL GOLD INC | COM | 780287108 | 4,943 | 53,244 | SH | DFND | 11 | 53,244 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,105 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,560 | 27,579 | SH | DFND | 4 | 27,579 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 87 | 82,000 | PRN | DFND | 12 | 82,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,956 | 1,850,000 | PRN | DFND | 11 | 1,850,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 3,172 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,057 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
RPC INC | COM | 749660106 | 370 | 25,382 | SH | DFND | 11 | 25,382 | 0 | 0 | |
RPC INC | COM | 749660106 | 14 | 954 | SH | DFND | 12 | 954 | 0 | 0 | |
RPC INC | COM | 749660106 | 331 | 22,740 | SH | DFND | 13 | 22,740 | 0 | 0 | |
RPC INC | COM | 749660106 | 68 | 4,693 | SH | DFND | 0 | 0 | 4,693 | ||
RPM INTL INC | COM | 749685103 | 4,305 | 73,811 | SH | DFND | 11 | 73,811 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 165 | 2,824 | SH | DFND | 12 | 2,824 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 514 | 8,812 | SH | DFND | 13 | 8,812 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,329 | 22,787 | SH | DFND | 1,492 | 0 | 21,295 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,264 | 1,040,000 | PRN | DFND | 11 | 1,040,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 47 | 1,069 | SH | DFND | 12 | 1,069 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,588 | 58,792 | SH | DFND | 11 | 58,792 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,014 | 23,028 | SH | DFND | 0 | 0 | 23,028 | ||
RSP PERMIAN INC | COM | 74978Q105 | 711 | 16,154 | SH | DFND | 4 | 16,154 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,764 | 85,500 | SH | DFND | 13 | 85,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 279 | 6,330 | SH | DFND | 6 | 6,330 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 503 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 4,021 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 402 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 51 | 11,051 | SH | DFND | 13 | 11,051 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 19 | 4,235 | SH | DFND | 12 | 4,235 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 250 | 8,435 | SH | DFND | 13 | 8,435 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 127 | 4,283 | SH | DFND | 12 | 4,283 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 387 | 13,067 | SH | DFND | 11 | 13,067 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 83 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 871 | 20,081 | SH | DFND | 11 | 20,081 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 126 | 2,916 | SH | DFND | 12 | 2,916 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 345 | 7,944 | SH | DFND | 13 | 7,944 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 109 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 86 | 3,065 | SH | DFND | 0 | 0 | 3,065 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 218 | 7,782 | SH | DFND | 13 | 7,782 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 365 | 13,027 | SH | DFND | 11 | 13,027 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 106 | 3,782 | SH | DFND | 12 | 3,782 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,079 | 9,447 | SH | DFND | 11 | 9,447 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,264 | 19,824 | SH | DFND | 0 | 0 | 19,824 | ||
RYDER SYS INC | COM | 783549108 | 643 | 8,952 | SH | DFND | 0 | 0 | 8,952 | ||
RYDER SYS INC | COM | 783549108 | 647 | 9,005 | SH | DFND | 12 | 9,005 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,124 | 29,555 | SH | DFND | 11 | 29,555 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,488 | 48,541 | SH | DFND | 13 | 48,541 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,220 | 14,674 | SH | DFND | 6 | 14,674 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,580 | 31,027 | SH | DFND | 13 | 31,027 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,346 | 40,236 | SH | DFND | 11 | 40,236 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 41 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 479 | 5,759 | SH | DFND | 12 | 5,759 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,943 | 35,389 | SH | DFND | 1,005 | 0 | 34,384 | ||
S & T BANCORP INC | COM | 783859101 | 180 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
S & T BANCORP INC | COM | 783859101 | 546 | 12,621 | SH | DFND | 13 | 12,621 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 399 | 9,228 | SH | DFND | 6 | 9,228 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 934 | 21,595 | SH | DFND | 11 | 21,595 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 138 | 3,192 | SH | DFND | 12 | 3,192 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,836 | 156,143 | SH | DFND | 22,546 | 0 | 133,597 | ||
S&P GLOBAL INC | COM | 78409V104 | 587 | 2,878 | SH | DFND | 12 | 2,878 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 41,723 | 204,633 | SH | DFND | 11 | 204,633 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,153 | 49,796 | SH | DFND | 13 | 49,796 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 490 | 2,403 | SH | DFND | 4 | 2,403 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,019 | 5,000 | SH | DFND | 14 | 0 | 0 | 5,000 | |
S&P GLOBAL INC | COM | 78409V104 | 1,060 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,923 | 9,430 | SH | DFND | 6 | 9,430 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,991 | 137,651 | SH | DFND | 5,313 | 0 | 132,338 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 38 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,500 | 69,010 | SH | DFND | 6 | 69,010 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,542 | 163,014 | SH | DFND | 11 | 163,014 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 435 | 20,023 | SH | DFND | 12 | 20,023 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,081 | 49,765 | SH | DFND | 13 | 49,765 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 140 | 5,692 | SH | DFND | 6 | 5,692 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 268 | 10,857 | SH | DFND | 10 | 10,857 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,772 | 153,099 | SH | DFND | 11 | 153,099 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 102 | 4,141 | SH | DFND | 12 | 4,141 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 753 | 30,561 | SH | DFND | 3,213 | 0 | 27,348 | ||
SABRE CORP | COM | 78573M104 | 3,790 | 153,822 | SH | DFND | 13 | 153,822 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 34 | 9,887 | SH | DFND | 13 | 9,887 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 14 | 4,123 | SH | DFND | 12 | 4,123 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 625 | 7,313 | SH | DFND | 11 | 7,313 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 131 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 130 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 375 | 4,394 | SH | DFND | 13 | 4,394 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,075 | 6,869 | SH | DFND | 0 | 0 | 6,869 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,497 | 22,343 | SH | DFND | 11 | 22,343 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 216 | 1,378 | SH | DFND | 12 | 1,378 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 632 | 4,038 | SH | DFND | 13 | 4,038 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 740 | 9,150 | SH | DFND | 13 | 9,150 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 191 | 2,367 | SH | DFND | 12 | 2,367 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,211 | 14,979 | SH | DFND | 11 | 14,979 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 429 | 5,309 | SH | DFND | 0 | 0 | 5,309 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 252 | 10,279 | SH | DFND | 13 | 10,279 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 141 | 5,734 | SH | DFND | 12 | 5,734 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 356 | 14,500 | SH | DFND | 11 | 14,500 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,331 | 9,760 | SH | DFND | 8 | 9,760 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 415 | 3,040 | SH | DFND | 13 | 3,040 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,031 | 227,500 | SH | Call | DFND | 4 | 227,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,266 | 53,271 | SH | DFND | 4 | 53,271 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,144 | 8,385 | SH | DFND | 12 | 8,385 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 66,656 | 488,677 | SH | DFND | 11 | 488,677 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,939 | 219,494 | SH | DFND | 8,547 | 0 | 210,947 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,469 | 25,433 | SH | DFND | 6 | 25,433 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 436 | 27,186 | SH | DFND | 1,351 | 0 | 25,835 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 933 | 58,176 | SH | DFND | 11 | 58,176 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 184 | 11,449 | SH | DFND | 12 | 11,449 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,494 | 155,593 | SH | DFND | 13 | 155,593 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 67 | 14,850 | SH | DFND | 13 | 14,850 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 23 | 5,144 | SH | DFND | 12 | 5,144 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 689 | 6,551 | SH | DFND | 13 | 6,551 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 401 | 3,818 | SH | DFND | 0 | 0 | 3,818 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,402 | 13,337 | SH | DFND | 11 | 13,337 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 325 | 3,092 | SH | DFND | 12 | 3,092 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 439 | 24,766 | SH | DFND | 11 | 24,766 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 223 | 12,573 | SH | DFND | 12 | 12,573 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 396 | 87,945 | SH | DFND | 0 | 0 | 87,945 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 78 | 17,406 | SH | DFND | 10 | 17,406 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,894 | 643,102 | SH | DFND | 11 | 643,102 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 30 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,512 | 1,002,587 | SH | DFND | 13 | 1,002,587 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 103 | 2,523 | SH | DFND | 201 | 0 | 2,322 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 592 | 14,445 | SH | DFND | 11 | 14,445 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 139 | 3,378 | SH | DFND | 12 | 3,378 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,599 | 102,065 | SH | DFND | 100,885 | 0 | 1,180 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 419 | 5,628 | SH | DFND | 13 | 5,628 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 92 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 321 | 4,305 | SH | DFND | 11 | 4,305 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 426 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 23,430 | 1,650,000 | SH | DFND | 6 | 1,650,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 603 | 42,438 | SH | DFND | 11 | 42,438 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 472 | 33,210 | SH | DFND | 13 | 33,210 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 93 | 6,583 | SH | DFND | 12 | 6,583 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 92 | 6,510 | SH | DFND | 0 | 0 | 6,510 | ||
SANMINA CORPORATION | COM | 801056102 | 519 | 17,707 | SH | DFND | 13 | 17,707 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 363 | 12,404 | SH | DFND | 0 | 0 | 12,404 | ||
SANMINA CORPORATION | COM | 801056102 | 331 | 11,285 | SH | DFND | 12 | 11,285 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 799 | 27,259 | SH | DFND | 11 | 27,259 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 15,519 | SH | DFND | 5 | 15,519 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,309 | SH | DFND | 11 | 1,309 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,549 | 313,648 | SH | DFND | 12 | 313,648 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,128 | 28,200 | SH | DFND | 0 | 0 | 28,200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 896 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 590 | 30,884 | SH | DFND | 13 | 30,884 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,341 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,448 | 75,838 | SH | DFND | 12 | 75,838 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,057 | 212,500 | SH | DFND | 4 | 212,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 106 | 920 | SH | DFND | 0 | 0 | 920 | ||
SAP SE | SPON ADR | 803054204 | 1,825 | 15,780 | SH | DFND | 8 | 15,780 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 25 | 2,530 | SH | DFND | 10 | 2,530 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 97 | 9,955 | SH | DFND | 11 | 9,955 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,298 | 9,820 | SH | DFND | 13 | 9,820 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 164 | 1,244 | SH | DFND | 12 | 1,244 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,646 | 27,587 | SH | DFND | 11 | 27,587 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,505 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 132 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,666 | 12,603 | SH | DFND | 0 | 0 | 12,603 | ||
SAUL CTRS INC | COM | 804395101 | 172 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 53 | 991 | SH | DFND | 12 | 991 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 606 | 11,303 | SH | DFND | 11 | 11,303 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 429 | 8,015 | SH | DFND | 0 | 0 | 8,015 | ||
SAUL CTRS INC | COM | 804395101 | 196 | 3,654 | SH | DFND | 6 | 3,654 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,034 | 18,372 | SH | DFND | 13 | 18,372 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 123 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,160 | 73,643 | SH | DFND | 11 | 73,643 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,870 | 29,495 | SH | DFND | 3,849 | 0 | 25,646 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,432 | 63,177 | SH | DFND | 6 | 63,177 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,662 | 43,139 | SH | DFND | 0 | 0 | 43,139 | ||
SCANA CORP NEW | COM | 80589M102 | 225 | 5,834 | SH | DFND | 4 | 5,834 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 190 | 4,924 | SH | DFND | 6 | 4,924 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,201 | 135,027 | SH | DFND | 11 | 135,027 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 245 | 6,364 | SH | DFND | 13 | 6,364 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 18 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 126 | 3,121 | SH | DFND | 12 | 3,121 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 273 | 6,765 | SH | DFND | 13 | 6,765 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 87 | 2,162 | SH | DFND | 0 | 0 | 2,162 | ||
SCANSOURCE INC | COM | 806037107 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 405 | 10,048 | SH | DFND | 11 | 10,048 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 23 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,869 | 39,490 | SH | DFND | 391 | 0 | 39,099 | ||
SCHEIN HENRY INC | COM | 806407102 | 634 | 8,728 | SH | DFND | 6 | 8,728 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 23 | 312 | SH | DFND | 10 | 312 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 11,253 | 154,914 | SH | DFND | 11 | 154,914 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 228 | 3,139 | SH | DFND | 12 | 3,139 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,879 | 42,957 | SH | DFND | 4 | 42,957 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,169 | 226,300 | SH | DFND | 5 | 226,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,608 | 53,830 | SH | DFND | 14 | 0 | 0 | 53,830 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,316 | 467,197 | SH | DFND | 10,128 | 0 | 457,069 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,055 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,027 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,406 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,683 | 174,293 | SH | DFND | 13 | 174,293 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,647 | 158,846 | SH | DFND | 6 | 158,846 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 224 | 3,344 | SH | DFND | 10 | 3,344 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 108,184 | 1,613,959 | SH | DFND | 11 | 1,613,959 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 368 | 5,497 | SH | DFND | 12 | 5,497 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 349 | 12,694 | SH | DFND | 6 | 12,694 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 35 | 1,267 | SH | DFND | 12 | 1,267 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,090 | 185,013 | SH | DFND | 13 | 185,013 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 235 | 6,962 | SH | DFND | 13 | 6,962 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 71 | 2,118 | SH | DFND | 12 | 2,118 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 636 | 18,881 | SH | DFND | 11 | 18,881 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 84 | 2,478 | SH | DFND | 0 | 0 | 2,478 | ||
SCHOLASTIC CORP | COM | 807066105 | 106 | 2,393 | SH | DFND | 0 | 0 | 2,393 | ||
SCHOLASTIC CORP | COM | 807066105 | 746 | 16,828 | SH | DFND | 11 | 16,828 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 339 | 7,648 | SH | DFND | 13 | 7,648 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 183 | 4,127 | SH | DFND | 12 | 4,127 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 793 | 17,809 | SH | DFND | 3 | 17,809 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 110 | 2,479 | SH | DFND | 0 | 0 | 2,479 | ||
SCHULMAN A INC | COM | 808194104 | 92 | 2,078 | SH | DFND | 12 | 2,078 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 327 | 7,338 | SH | DFND | 13 | 7,338 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 416 | 9,359 | SH | DFND | 4 | 9,359 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 735 | 16,506 | SH | DFND | 6 | 16,506 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 794 | 17,848 | SH | DFND | 11 | 17,848 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,198 | 297,416 | SH | DFND | 2,868 | 0 | 294,548 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,698 | 189,793 | SH | DFND | 13 | 189,793 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,372 | 26,854 | SH | DFND | 12 | 26,854 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41,646 | 814,984 | SH | DFND | 11 | 814,984 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,286 | 44,744 | SH | DFND | 6 | 44,744 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,434 | 28,059 | SH | DFND | 4 | 28,059 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,476 | 205,000 | SH | Call | DFND | 4 | 205,000 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,118 | 197,690 | SH | DFND | 13 | 197,690 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 44 | 1,692 | SH | DFND | 12 | 1,692 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 204 | 4,022 | SH | DFND | 12 | 4,022 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 766 | 17,532 | SH | DFND | 11 | 17,532 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 126 | 2,872 | SH | DFND | 12 | 2,872 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 555 | 12,704 | SH | DFND | 0 | 0 | 12,704 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 466 | 10,649 | SH | DFND | 13 | 10,649 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,312 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,036 | 12,797 | SH | DFND | 13 | 12,797 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 513 | 6,334 | SH | DFND | 599 | 0 | 5,735 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,872 | 23,134 | SH | DFND | 11 | 23,134 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 434 | 5,363 | SH | DFND | 12 | 5,363 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 289 | 5,887 | SH | DFND | 12 | 5,887 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,178 | 23,973 | SH | DFND | 11 | 23,973 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 305 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 926 | 18,850 | SH | DFND | 13 | 18,850 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 18,328 | 372,900 | SH | Call | DFND | 4 | 372,900 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,195 | 166,725 | SH | DFND | 4 | 166,725 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 454 | 9,242 | SH | DFND | 303 | 0 | 8,939 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,229 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 80 | 11,312 | SH | DFND | 13 | 11,312 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 43 | 6,113 | SH | DFND | 12 | 6,113 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 46 | 16,295 | SH | DFND | 0 | 0 | 16,295 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 63 | 22,443 | SH | DFND | 12 | 22,443 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 160 | 57,075 | SH | DFND | 13 | 57,075 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 54 | 653 | SH | DFND | 12 | 653 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,633 | 19,639 | SH | DFND | 11 | 19,639 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 802 | 9,642 | SH | DFND | 2,669 | 0 | 6,973 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 232 | 2,784 | SH | DFND | 13 | 2,784 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 167 | 12,464 | SH | DFND | 13 | 12,464 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 55 | 4,084 | SH | DFND | 0 | 0 | 4,084 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 503 | 37,559 | SH | DFND | 11 | 37,559 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 139 | 10,386 | SH | DFND | 12 | 10,386 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 8 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 83 | 21 | SH | DFND | 0 | 0 | 21 | ||
SEABOARD CORP | COM | 811543107 | 476 | 120 | SH | DFND | 11 | 120 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 75 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 192 | 17,200 | SH | DFND | 11 | 17,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 43 | 3,814 | SH | DFND | 10 | 3,814 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 346 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4,819 | 432,198 | SH | DFND | 13 | 432,198 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 50 | 4,445 | SH | DFND | 12 | 4,445 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 892 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 102 | 3,221 | SH | DFND | 0 | 0 | 3,221 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 144 | 4,545 | SH | DFND | 12 | 4,545 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,874 | 59,339 | SH | DFND | 11 | 59,339 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 257 | 4,480 | SH | DFND | 0 | 0 | 4,480 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 509 | 8,887 | SH | DFND | 10 | 8,887 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 658 | 11,498 | SH | DFND | 11 | 11,498 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 157 | 2,747 | SH | DFND | 12 | 2,747 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 268 | 4,681 | SH | DFND | 13 | 4,681 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 8,385 | 7,674,000 | PRN | DFND | 12 | 7,674,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 195 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 3,449 | 3,532,000 | PRN | DFND | 12 | 3,532,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 44 | 1,892 | SH | DFND | 12 | 1,892 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 73 | 3,144 | SH | DFND | 13 | 3,144 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,575 | 154,825 | SH | DFND | 0 | 0 | 154,825 | ||
SEADRILL LIMITED | SHS | G7945E105 | 65 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 19 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 5,092 | SH | DFND | 10 | 5,092 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 155 | 720,850 | SH | DFND | 690,000 | 0 | 30,850 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 212 | 3,752 | SH | DFND | 5 | 3,752 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,782 | 31,560 | SH | DFND | 4 | 31,560 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,615 | 81,728 | SH | DFND | 2,591 | 0 | 79,137 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 856 | 15,153 | SH | DFND | 6 | 15,153 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,187 | 215,822 | SH | DFND | 11 | 215,822 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 544 | 9,634 | SH | DFND | 12 | 9,634 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,818 | 120,745 | SH | DFND | 13 | 120,745 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,962 | 46,210 | SH | DFND | 1,081 | 0 | 45,129 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 310 | 7,309 | SH | DFND | 13 | 7,309 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 81 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 207 | 4,873 | SH | DFND | 3 | 4,873 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 317 | 7,468 | SH | DFND | 6 | 7,468 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,760 | 112,136 | SH | DFND | 11 | 112,136 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 19 | 7,898 | SH | DFND | 13 | 7,898 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 9 | 3,616 | SH | DFND | 12 | 3,616 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 463 | 45,466 | SH | DFND | 11 | 45,466 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 22 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,161 | 17,492 | SH | DFND | 0 | 0 | 17,492 | ||
SEATTLE GENETICS INC | COM | 812578102 | 88 | 1,329 | SH | DFND | 12 | 1,329 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,095 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 364 | 5,482 | SH | DFND | 10 | 5,482 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,807 | 72,413 | SH | DFND | 11 | 72,413 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 233 | 3,514 | SH | DFND | 6 | 3,514 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 939 | 43,052 | SH | DFND | 11 | 43,052 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 113 | 5,192 | SH | DFND | 0 | 0 | 5,192 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 211 | 9,685 | SH | DFND | 13 | 9,685 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 102 | 4,685 | SH | DFND | 12 | 4,685 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,629 | 26,058 | SH | DFND | 3,679 | 0 | 22,379 | ||
SEI INVESTMENTS CO | COM | 784117103 | 317 | 5,078 | SH | DFND | 6 | 5,078 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 368 | 5,891 | SH | DFND | 10 | 5,891 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 177 | 2,835 | SH | DFND | 12 | 2,835 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,167 | 114,637 | SH | DFND | 11 | 114,637 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,367 | 85,846 | SH | DFND | 13 | 85,846 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 178 | 12,242 | SH | DFND | 13 | 12,242 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 55 | 3,759 | SH | DFND | 12 | 3,759 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 351 | 24,180 | SH | DFND | 11 | 24,180 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,005 | 44,711 | SH | DFND | 0 | 0 | 44,711 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 380 | 16,912 | SH | DFND | 13 | 16,912 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 617 | 27,458 | SH | DFND | 6 | 27,458 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,572 | 69,969 | SH | DFND | 11 | 69,969 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 262 | 11,647 | SH | DFND | 12 | 11,647 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 18 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 573 | 31,595 | SH | DFND | 13 | 31,595 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 143 | 7,903 | SH | DFND | 0 | 0 | 7,903 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 152 | 8,396 | SH | DFND | 12 | 8,396 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 835 | 46,015 | SH | DFND | 11 | 46,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,188 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,777 | 36,569 | SH | DFND | 36,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,594 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 101,941 | 1,342,386 | SH | DFND | 4 | 1,342,386 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,420 | 84,544 | SH | DFND | 12 | 84,544 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,075 | 303,861 | SH | DFND | 13 | 303,861 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245,294 | 3,230,100 | SH | Put | DFND | 4 | 3,230,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 166,217 | 2,188,800 | SH | Call | DFND | 4 | 2,188,800 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,169 | 96,890 | SH | DFND | 12 | 96,890 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 181 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,559 | 69,154 | SH | DFND | 4 | 69,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,531 | 50,601 | SH | DFND | 12 | 50,601 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,295 | 21,000 | SH | Call | DFND | 4 | 21,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,233 | 567,300 | SH | Put | DFND | 4 | 567,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,062 | 292,300 | SH | Call | DFND | 4 | 292,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,322 | 25,663 | SH | DFND | 12 | 25,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,983 | 601,253 | SH | DFND | 4 | 601,253 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,411 | 16,908 | SH | DFND | 4 | 16,908 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,669 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,929 | 130,944 | SH | DFND | 12 | 130,944 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,669 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,487 | 281,565 | SH | DFND | 4 | 281,565 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 119,440 | 4,491,900 | SH | Put | DFND | 4 | 4,491,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51,837 | 1,949,500 | SH | Call | DFND | 4 | 1,949,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 732 | 27,531 | SH | DFND | 13 | 27,531 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 378 | 14,200 | SH | DFND | 12 | 14,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,009 | 111,814 | SH | DFND | 4 | 111,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,691 | 107,372 | SH | DFND | 12 | 107,372 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39,762 | 555,100 | SH | Call | DFND | 4 | 555,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,730 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,196 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,196 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,464 | 66,661 | SH | DFND | 4 | 66,661 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 256 | 4,928 | SH | DFND | 12 | 4,928 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,754 | 53,006 | SH | DFND | 13 | 53,006 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42,347 | 815,000 | SH | Call | DFND | 4 | 815,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,367 | 315,000 | SH | Put | DFND | 4 | 315,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,119 | 88,148 | SH | DFND | 12 | 88,148 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,858 | 32,000 | SH | DFND | 10 | 32,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,124 | 19,348 | SH | DFND | 4 | 19,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,744 | 340,000 | SH | Call | DFND | 4 | 340,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,711 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,507 | 64,874 | SH | DFND | 4 | 64,874 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,841 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,002 | 115,183 | SH | DFND | 12 | 115,183 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,732 | 1,162,118 | SH | DFND | 13 | 1,162,118 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,702 | 30,947 | SH | DFND | 11 | 30,947 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 456 | 8,296 | SH | DFND | 0 | 0 | 8,296 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,704 | 30,989 | SH | DFND | 13 | 30,989 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 509 | 9,251 | SH | DFND | 12 | 9,251 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 402 | 15,831 | SH | DFND | 0 | 0 | 15,831 | ||
SEMGROUP CORP | CL A | 81663A105 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,022 | 40,254 | SH | DFND | 11 | 40,254 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 183 | 7,203 | SH | DFND | 12 | 7,203 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 503 | 19,818 | SH | DFND | 13 | 19,818 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 22,998 | 222,823 | SH | DFND | 12 | 222,823 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,032 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26,616 | 229,230 | SH | DFND | 13 | 229,230 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,543 | 56,351 | SH | DFND | 412 | 0 | 55,939 | ||
SEMPRA ENERGY | COM | 816851109 | 329 | 2,830 | SH | DFND | 12 | 2,830 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,654 | 177,886 | SH | DFND | 11 | 177,886 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,500 | 12,917 | SH | DFND | 6 | 12,917 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,189 | 18,851 | SH | DFND | 5 | 18,851 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 538 | 11,429 | SH | DFND | 0 | 0 | 11,429 | ||
SEMTECH CORP | COM | 816850101 | 471 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,212 | 25,751 | SH | DFND | 11 | 25,751 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 256 | 5,449 | SH | DFND | 13 | 5,449 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 321 | 6,830 | SH | DFND | 12 | 6,830 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 90 | 3,383 | SH | DFND | 11 | 3,383 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 77 | 2,908 | SH | DFND | 13 | 2,908 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 61 | 2,289 | SH | DFND | 12 | 2,289 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,780 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 266 | 9,850 | SH | DFND | 0 | 0 | 9,850 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 16 | 578 | SH | DFND | 12 | 578 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 38 | 1,391 | SH | DFND | 13 | 1,391 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 52 | 2,874 | SH | DFND | 4 | 2,874 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 398 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,566 | 86,552 | SH | DFND | 6 | 86,552 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,702 | 204,671 | SH | DFND | 11 | 204,671 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,132 | 173,150 | SH | DFND | 13 | 173,150 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 70 | 3,864 | SH | DFND | 12 | 3,864 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,553 | 196,422 | SH | DFND | 10,197 | 0 | 186,225 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 61 | 1,272 | SH | DFND | 12 | 1,272 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,285 | 27,002 | SH | DFND | 0 | 0 | 27,002 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 601 | 12,634 | SH | DFND | 6 | 12,634 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,928 | 124,580 | SH | DFND | 11 | 124,580 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 366 | 7,686 | SH | DFND | 10 | 7,686 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 53 | 12,930 | SH | DFND | 13 | 12,930 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 4,929 | SH | DFND | 12 | 4,929 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 542 | 7,570 | SH | DFND | 438 | 0 | 7,132 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,715 | 23,966 | SH | DFND | 11 | 23,966 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 468 | 6,545 | SH | DFND | 12 | 6,545 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,656 | 23,147 | SH | DFND | 13 | 23,147 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 132 | 3,101 | SH | DFND | 12 | 3,101 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,035 | 24,396 | SH | DFND | 11 | 24,396 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 908 | 21,397 | SH | DFND | 0 | 0 | 21,397 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 335 | 7,884 | SH | DFND | 13 | 7,884 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 454 | 10,708 | SH | DFND | 6 | 10,708 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,824 | 134,787 | SH | DFND | 13 | 134,787 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 106 | 2,972 | SH | DFND | 12 | 2,972 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,921 | 137,499 | SH | DFND | 11 | 137,499 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,141 | 31,886 | SH | DFND | 2,066 | 0 | 29,820 | ||
SERVICE CORP INTL | COM | 817565104 | 372 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,803 | 47,126 | SH | DFND | 13 | 47,126 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,260 | 21,191 | SH | DFND | 0 | 0 | 21,191 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 119 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,610 | 60,702 | SH | DFND | 11 | 60,702 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 39 | 663 | SH | DFND | 12 | 663 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,023 | 116,095 | SH | DFND | 11 | 116,095 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 121 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27,325 | 158,432 | SH | DFND | 6 | 158,432 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,673 | 44,490 | SH | DFND | 12,047 | 0 | 32,443 | ||
SERVICENOW INC | COM | 81762P102 | 1,344 | 7,795 | SH | DFND | 10 | 7,795 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,049 | 6,084 | SH | DFND | 13 | 6,084 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 24 | 6,059 | SH | DFND | 12 | 6,059 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 115 | 29,199 | SH | DFND | 11 | 29,199 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 78 | 19,869 | SH | DFND | 13 | 19,869 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 54 | 1,292 | SH | DFND | 13 | 1,292 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 159 | 3,813 | SH | DFND | 473 | 0 | 3,340 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,098 | 26,309 | SH | DFND | 11 | 26,309 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 178 | 4,269 | SH | DFND | 12 | 4,269 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 178 | 2,688 | SH | DFND | 12 | 2,688 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 396 | 5,985 | SH | DFND | 13 | 5,985 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 579 | 8,746 | SH | DFND | 11 | 8,746 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 109 | 1,643 | SH | DFND | 0 | 0 | 1,643 | ||
SHAKE SHACK INC | CL A | 819047101 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 203 | 9,962 | SH | DFND | 3 | 9,962 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 261 | 12,842 | SH | DFND | 4 | 12,842 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,009 | 196,997 | SH | DFND | 0 | 0 | 196,997 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 28 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 275 | 13,512 | SH | DFND | 12 | 13,512 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,029 | 591,110 | SH | DFND | 11 | 591,110 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,576 | 77,443 | SH | DFND | 10 | 77,443 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 691 | 33,940 | SH | DFND | 5 | 33,940 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,366 | 116,265 | SH | DFND | 6 | 116,265 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,930 | 143,977 | SH | DFND | 9 | 143,977 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 74 | 3,358 | SH | DFND | 500 | 0 | 2,858 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 255 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 758 | 34,189 | SH | DFND | 7 | 34,189 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 318 | 9,710 | SH | DFND | 0 | 0 | 9,710 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 699 | 21,373 | SH | DFND | 13 | 21,373 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 860 | 26,309 | SH | DFND | 11 | 26,309 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 153 | 4,673 | SH | DFND | 12 | 4,673 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 76 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,483 | 57,618 | SH | DFND | 11 | 57,618 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 193 | 473 | SH | DFND | 12 | 473 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,308 | 40,013 | SH | DFND | 13 | 40,013 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,118 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,215 | 2,982 | SH | DFND | 6 | 2,982 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,731 | 21,421 | SH | DFND | 0 | 0 | 21,421 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 96 | 2,505 | SH | DFND | 12 | 2,505 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14,806 | 384,776 | SH | DFND | 0 | 0 | 384,776 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 23 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 119 | 7,937 | SH | DFND | 11 | 7,937 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 802 | 53,652 | SH | DFND | 13 | 53,652 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 94 | 6,308 | SH | DFND | 12 | 6,308 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,242 | 66,598 | SH | DFND | 0 | 0 | 66,598 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,637 | 39,320 | SH | DFND | 4 | 39,320 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,508 | 127,420 | SH | DFND | 10 | 127,420 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 473 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 184 | 1,093 | SH | DFND | 12 | 1,093 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 95 | 2,925 | SH | DFND | 13 | 2,925 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 36 | 1,119 | SH | DFND | 12 | 1,119 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 376 | 11,575 | SH | DFND | 11 | 11,575 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,021 | 13,856 | SH | DFND | 410 | 0 | 13,446 | ||
SHOPIFY INC | CL A | 82509L107 | 3,389 | 23,231 | SH | DFND | 13 | 23,231 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 56 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,018 | 48,102 | SH | DFND | 11 | 48,102 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,740 | 18,782 | SH | DFND | 6 | 18,782 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 749 | 5,133 | SH | DFND | 4 | 5,133 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 206 | 1,409 | SH | DFND | 3 | 1,409 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 864 | 9,594 | SH | DFND | 13 | 9,594 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 204 | 2,264 | SH | DFND | 12 | 2,264 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,346 | 14,954 | SH | DFND | 11 | 14,954 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 205 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
SHUTTERSTOCK INC | COM | 825690100 | 600 | 12,637 | SH | DFND | 11 | 12,637 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 71 | 1,498 | SH | DFND | 0 | 0 | 1,498 | ||
SHUTTERSTOCK INC | COM | 825690100 | 231 | 4,871 | SH | DFND | 13 | 4,871 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 63 | 1,318 | SH | DFND | 12 | 1,318 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 5,271 | 2,177,999 | SH | DFND | 13 | 2,177,999 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 38 | 2,404 | SH | DFND | 0 | 0 | 2,404 | ||
SIERRA WIRELESS INC | COM | 826516106 | 55 | 3,410 | SH | DFND | 10 | 3,410 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 205 | 12,785 | SH | DFND | 11 | 12,785 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 66 | 4,145 | SH | DFND | 12 | 4,145 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 27 | 4,582 | SH | DFND | 12 | 4,582 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 60 | 10,094 | SH | DFND | 13 | 10,094 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,166 | 9,117 | SH | DFND | 1,034 | 0 | 8,083 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 310 | 2,422 | SH | DFND | 10 | 2,422 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 304 | 2,379 | SH | DFND | 6 | 2,379 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,245 | 41,018 | SH | DFND | 11 | 41,018 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 85 | 666 | SH | DFND | 12 | 666 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 625 | 4,888 | SH | DFND | 13 | 4,888 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 456 | 8,180 | SH | DFND | 4 | 8,180 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 332 | 5,953 | SH | DFND | 3 | 5,953 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,154 | 56,568 | SH | DFND | 11 | 56,568 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 69 | 1,245 | SH | DFND | 6 | 1,245 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 713 | 12,791 | SH | DFND | 12 | 12,791 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 359 | 6,440 | SH | DFND | 13 | 6,440 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,786 | 32,032 | SH | DFND | 1,198 | 0 | 30,834 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 204 | 7,587 | SH | DFND | 13 | 7,587 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,039 | 38,743 | SH | DFND | 11 | 38,743 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 26 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 486 | 18,103 | SH | DFND | 1,215 | 0 | 16,888 | ||
SILICON LABORATORIES INC | COM | 826919102 | 453 | 4,547 | SH | DFND | 12 | 4,547 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,210 | 22,193 | SH | DFND | 11 | 22,193 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 388 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,842 | 48,616 | SH | DFND | 13 | 48,616 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 991 | 9,949 | SH | DFND | 639 | 0 | 9,310 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 611 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,215 | 60,780 | SH | DFND | 6 | 60,780 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,067 | 39,075 | SH | DFND | 0 | 0 | 39,075 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 493 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 3,948 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 42 | 15,908 | SH | DFND | 10 | 15,908 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2,834 | 1,061,277 | SH | DFND | 11 | 1,061,277 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 73 | 27,300 | SH | DFND | 12 | 27,300 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 37 | 13,685 | SH | DFND | 0 | 0 | 13,685 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 305 | 10,190 | SH | DFND | 774 | 0 | 9,416 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 27 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 235 | 7,869 | SH | DFND | 12 | 7,869 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 955 | 31,936 | SH | DFND | 11 | 31,936 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,325 | 283,949 | SH | DFND | 8,616 | 0 | 275,333 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,258 | 160,161 | SH | DFND | 6 | 160,161 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 677 | 3,977 | SH | DFND | 4 | 3,977 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,502 | 8,824 | SH | DFND | 14 | 0 | 0 | 8,824 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,481 | 67,461 | SH | DFND | 13 | 67,461 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 349 | 2,051 | SH | DFND | 12 | 2,051 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,175 | 359,451 | SH | DFND | 11 | 359,451 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,624 | 181,732 | SH | DFND | 181,732 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 227 | 15,744 | SH | DFND | 13 | 15,744 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 113 | 7,854 | SH | DFND | 12 | 7,854 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,284 | 88,927 | SH | DFND | 11 | 88,927 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,430 | 22,994 | SH | DFND | 13 | 22,994 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 195 | 3,131 | SH | DFND | 0 | 0 | 3,131 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,020 | 16,405 | SH | DFND | 11 | 16,405 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 214 | 3,440 | SH | DFND | 12 | 3,440 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 7,584 | 7,550,000 | PRN | DFND | 12 | 7,550,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,025 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,756 | 44,345 | SH | DFND | 10 | 44,345 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 7,397 | 87,343 | SH | DFND | 11 | 87,343 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 96 | 1,130 | SH | DFND | 12 | 1,130 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 550 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,142 | 72,528 | SH | DFND | 4 | 72,528 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,311 | 27,293 | SH | DFND | 11,427 | 0 | 15,866 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 698 | 21,723 | SH | DFND | 0 | 0 | 21,723 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 620 | 19,277 | SH | DFND | 13 | 19,277 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,608 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,380 | 105,131 | SH | DFND | 12 | 105,131 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,342 | 41,739 | SH | DFND | 11 | 41,739 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,520 | 372,172 | SH | DFND | 58,400 | 0 | 313,772 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 480 | 70,869 | SH | DFND | 6 | 70,869 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 469 | 69,275 | SH | DFND | 10 | 69,275 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,825 | 1,303,610 | SH | DFND | 11 | 1,303,610 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,683 | 248,565 | SH | DFND | 12 | 248,565 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,299 | 191,822 | SH | DFND | 13 | 191,822 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 7,182 | SH | DFND | 4 | 7,182 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 594 | 7,072 | SH | DFND | 0 | 0 | 7,072 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,289 | 15,354 | SH | DFND | 11 | 15,354 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 435 | 5,178 | SH | DFND | 12 | 5,178 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 866 | 10,313 | SH | DFND | 13 | 10,313 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,457 | 77,908 | SH | DFND | 896 | 0 | 77,012 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,503 | 121,383 | SH | DFND | 11 | 121,383 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,610 | 180,014 | SH | DFND | 6 | 180,014 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60 | 862 | SH | DFND | 12 | 862 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,298 | 32,809 | SH | DFND | 13 | 32,809 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 93 | 1,404 | SH | DFND | 0 | 0 | 1,404 | ||
SJW GROUP | COM | 784305104 | 865 | 13,067 | SH | DFND | 13 | 13,067 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 106 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 446 | 6,731 | SH | DFND | 11 | 6,731 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 118 | 1,789 | SH | DFND | 12 | 1,789 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 23 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,610 | 69,019 | SH | DFND | 5 | 69,019 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 649 | 21,617 | SH | DFND | 2,728 | 0 | 18,889 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,556 | 85,156 | SH | DFND | 4 | 85,156 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,101 | 70,005 | SH | DFND | 11 | 70,005 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 121 | 4,020 | SH | DFND | 12 | 4,020 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 411 | 13,708 | SH | DFND | 13 | 13,708 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 18 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 47 | 1,337 | SH | DFND | 13 | 1,337 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 46,259 | 1,320,164 | SH | DFND | 3 | 1,320,164 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 80 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
SKYWEST INC | COM | 830879102 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 280 | 5,387 | SH | DFND | 12 | 5,387 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 858 | 16,536 | SH | DFND | 13 | 16,536 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 222 | 4,270 | SH | DFND | 11 | 4,270 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 591 | 6,113 | SH | DFND | 12 | 6,113 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,312 | 148,082 | SH | DFND | 11 | 148,082 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 46 | SH | DFND | 10 | 46 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 649 | 6,717 | SH | DFND | 6 | 6,717 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,035 | 93,479 | SH | DFND | 13 | 93,479 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,283 | 13,271 | SH | DFND | 4 | 13,271 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,833 | 50,010 | SH | DFND | 2,366 | 0 | 47,644 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,693 | 16,836 | SH | DFND | 13 | 16,836 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 117 | 1,166 | SH | DFND | 12 | 1,166 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,436 | 93,867 | SH | DFND | 11 | 93,867 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,208 | 31,914 | SH | DFND | 6 | 31,914 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 654 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,062 | 80,191 | SH | DFND | 4,429 | 0 | 75,762 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 428 | 14,763 | SH | DFND | 11 | 14,763 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 375 | 12,930 | SH | DFND | 12 | 12,930 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 287 | 9,880 | SH | DFND | 13 | 9,880 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 344 | 11,848 | SH | DFND | 0 | 0 | 11,848 | ||
SLM CORP | COM | 78442P106 | 64 | 5,626 | SH | DFND | 12 | 5,626 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,783 | 155,697 | SH | DFND | 13 | 155,697 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,486 | 217,125 | SH | DFND | 11 | 217,125 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 894 | 78,076 | SH | DFND | 7,778 | 0 | 70,298 | ||
SM ENERGY CO | COM | 78454L100 | 1,129 | 43,940 | SH | DFND | 11 | 43,940 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 36 | 1,404 | SH | DFND | 12 | 1,404 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,326 | 246,239 | SH | DFND | 13 | 246,239 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 522 | 20,311 | SH | DFND | 4,226 | 0 | 16,085 | ||
SM ENERGY CO | COM | 78454L100 | 126 | 4,923 | SH | DFND | 4 | 4,923 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 69 | 12,450 | SH | DFND | 11 | 12,450 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 14 | 2,485 | SH | DFND | 12 | 2,485 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 35 | 6,356 | SH | DFND | 13 | 6,356 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 62 | 1,938 | SH | DFND | 12 | 1,938 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 77 | 2,422 | SH | DFND | 11 | 2,422 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 565 | 17,731 | SH | DFND | 13 | 17,731 | 0 | 0 | |
SMITH A O | COM | 831865209 | 8 | 142 | SH | DFND | 10 | 142 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,021 | 17,262 | SH | DFND | 13 | 17,262 | 0 | 0 | |
SMITH A O | COM | 831865209 | 836 | 14,135 | SH | DFND | 4 | 14,135 | 0 | 0 | |
SMITH A O | COM | 831865209 | 297 | 5,018 | SH | DFND | 6 | 5,018 | 0 | 0 | |
SMITH A O | COM | 831865209 | 109 | 1,843 | SH | DFND | 12 | 1,843 | 0 | 0 | |
SMITH A O | COM | 831865209 | 5,681 | 96,038 | SH | DFND | 11 | 96,038 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,654 | 44,876 | SH | DFND | 2,477 | 0 | 42,399 | ||
SMUCKER J M CO | COM NEW | 832696405 | 817 | 7,606 | SH | DFND | 6 | 7,606 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 722 | 6,716 | SH | DFND | 5 | 6,716 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,134 | 19,856 | SH | DFND | 4 | 19,856 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,106 | 38,203 | SH | DFND | 1,928 | 0 | 36,275 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,327 | 133,302 | SH | DFND | 11 | 133,302 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 176 | 1,635 | SH | DFND | 12 | 1,635 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 354 | 3,291 | SH | DFND | 13 | 3,291 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,002 | 229,324 | SH | DFND | 222,324 | 0 | 7,000 | ||
SNAP INC | CL A | 83304A106 | 30,282 | 2,313,400 | SH | Put | DFND | 4 | 2,313,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 117 | 8,951 | SH | DFND | 3 | 8,951 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19,202 | 1,466,911 | SH | DFND | 4 | 1,466,911 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,053 | 80,480 | SH | DFND | 8 | 80,480 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 197 | 15,069 | SH | DFND | 12 | 15,069 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,071 | 158,200 | SH | Put | DFND | 3 | 158,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 12,436 | 950,000 | SH | Call | DFND | 4 | 950,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,964 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 207 | 1,287 | SH | DFND | 13 | 1,287 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,979 | 49,648 | SH | DFND | 127 | 0 | 49,521 | ||
SNAP ON INC | COM | 833034101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,703 | 47,931 | SH | DFND | 11 | 47,931 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 76 | 471 | SH | DFND | 12 | 471 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 318 | 1,978 | SH | DFND | 6 | 1,978 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 383 | 7,977 | SH | DFND | 4 | 7,977 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,265 | 26,337 | SH | DFND | 15,486 | 0 | 10,851 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 352 | 7,329 | SH | DFND | 6 | 7,329 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,810 | 37,677 | SH | DFND | 13 | 37,677 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 368 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 554 | 6,498 | SH | DFND | 11 | 6,498 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 444 | 5,211 | SH | DFND | 13 | 5,211 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 189 | 2,216 | SH | DFND | 10 | 2,216 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 21 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 800 | 22,536 | SH | DFND | 11 | 22,536 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 53 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
SOLAR CAP LTD | COM | 83413U100 | 7,336 | 358,900 | SH | DFND | 5 | 358,900 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 1,842 | 1,980,000 | PRN | DFND | 12 | 1,980,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 482 | 10,082 | SH | DFND | 13 | 10,082 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,639 | 34,250 | SH | DFND | 4 | 34,250 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 737 | 15,398 | SH | DFND | 11 | 15,398 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47 | 982 | SH | DFND | 12 | 982 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,273 | 47,500 | SH | Put | DFND | 4 | 47,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 107 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 48 | 2,307 | SH | DFND | 13 | 2,307 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 338 | 16,397 | SH | DFND | 11 | 16,397 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 74 | 3,581 | SH | DFND | 12 | 3,581 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 148 | 4,290 | SH | DFND | 12 | 4,290 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 269 | 7,826 | SH | DFND | 0 | 0 | 7,826 | ||
SONIC CORP | COM | 835451105 | 908 | 26,371 | SH | DFND | 11 | 26,371 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 317 | 9,211 | SH | DFND | 13 | 9,211 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11,986 | 228,314 | SH | DFND | 6 | 228,314 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 182 | 3,467 | SH | DFND | 12 | 3,467 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,431 | 27,255 | SH | DFND | 13 | 27,255 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7,822 | 148,994 | SH | DFND | 11 | 148,994 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,502 | 28,609 | SH | DFND | 14 | 0 | 0 | 28,609 | |
SONOCO PRODS CO | COM | 835495102 | 8,007 | 152,505 | SH | DFND | 487 | 0 | 152,018 | ||
SORL AUTO PTS INC | COM | 78461U101 | 97 | 20,873 | SH | DFND | 12 | 20,873 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 73 | 10,205 | SH | DFND | 0 | 0 | 10,205 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 54 | 7,511 | SH | DFND | 12 | 7,511 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 155 | 21,471 | SH | DFND | 13 | 21,471 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 247 | 34,311 | SH | DFND | 11 | 34,311 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 314 | 5,782 | SH | DFND | 12 | 5,782 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 959 | 17,644 | SH | DFND | 11 | 17,644 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 524 | 9,637 | SH | DFND | 83 | 0 | 9,554 | ||
SOTHEBYS | COM | 835898107 | 6,704 | 123,378 | SH | DFND | 13 | 123,378 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 228 | 6,815 | SH | DFND | 12 | 6,815 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 991 | 29,621 | SH | DFND | 13 | 29,621 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 190 | 5,681 | SH | DFND | 0 | 0 | 5,681 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,078 | 32,206 | SH | DFND | 11 | 32,206 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 772 | 8,954 | SH | DFND | 386 | 0 | 8,568 | ||
SOUTH ST CORP | COM | 840441109 | 262 | 3,038 | SH | DFND | 12 | 3,038 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,541 | 17,867 | SH | DFND | 11 | 17,867 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 311 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 201 | 129,995 | SH | DFND | 7 | 129,995 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46,965 | 1,014,152 | SH | DFND | 11 | 1,014,152 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11 | 230 | SH | DFND | 10 | 230 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,148 | 67,984 | SH | DFND | 6 | 67,984 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 739 | 15,958 | SH | DFND | 5 | 15,958 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,761 | 318,733 | SH | DFND | 6,887 | 0 | 311,846 | ||
SOUTHERN CO | COM | 842587107 | 4,529 | 97,796 | SH | DFND | 4 | 97,796 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,256 | 70,300 | SH | Put | DFND | 4 | 70,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 258 | 5,565 | SH | DFND | 12 | 5,565 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 578 | 12,340 | SH | DFND | 5 | 12,340 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 557 | 11,879 | SH | DFND | 6 | 11,879 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 537 | 11,449 | SH | DFND | 0 | 0 | 11,449 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,418 | 51,594 | SH | DFND | 10 | 51,594 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,566 | 161,434 | SH | DFND | 11 | 161,434 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 23 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 495 | 14,694 | SH | DFND | 0 | 0 | 14,694 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 94 | 2,805 | SH | DFND | 12 | 2,805 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 429 | 12,739 | SH | DFND | 11 | 12,739 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 808 | 15,886 | SH | DFND | 12 | 15,886 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,940 | 38,127 | SH | DFND | 13 | 38,127 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,847 | 213,193 | SH | DFND | 73,930 | 0 | 139,263 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 668 | 13,129 | SH | DFND | 4 | 13,129 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 185 | 3,638 | SH | DFND | 3 | 3,638 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 156 | SH | DFND | 10 | 156 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,171 | 140,931 | SH | DFND | 11 | 140,931 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 224 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 6,378 | SH | DFND | 6 | 6,378 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,105 | 27,596 | SH | DFND | 11 | 27,596 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 568 | 7,453 | SH | DFND | 12 | 7,453 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 925 | 12,131 | SH | DFND | 13 | 12,131 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 611 | 8,014 | SH | DFND | 732 | 0 | 7,282 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 304 | 57,279 | SH | DFND | 12 | 57,279 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 467 | 88,123 | SH | DFND | 13 | 88,123 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 568 | 107,112 | SH | DFND | 15,963 | 0 | 91,149 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,328 | 250,651 | SH | DFND | 11 | 250,651 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 83 | 2,226 | SH | DFND | 0 | 0 | 2,226 | ||
SP PLUS CORP | COM | 78469C103 | 416 | 11,194 | SH | DFND | 11 | 11,194 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 98 | 2,645 | SH | DFND | 12 | 2,645 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 220 | 5,911 | SH | DFND | 13 | 5,911 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 302 | 31,008 | SH | DFND | 11 | 31,008 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 17 | 1,760 | SH | DFND | 12 | 1,760 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 29 | 2,948 | SH | DFND | 13 | 2,948 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 771 | 9,321 | SH | DFND | 13 | 9,321 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 183 | 2,216 | SH | DFND | 12 | 2,216 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 226 | 2,727 | SH | DFND | 0 | 0 | 2,727 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,628 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,075 | 12,989 | SH | DFND | 11 | 12,989 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 134 | 8,866 | SH | DFND | 13 | 8,866 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 37 | 2,445 | SH | DFND | 12 | 2,445 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 448 | 29,655 | SH | DFND | 11 | 29,655 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 74 | 4,933 | SH | DFND | 0 | 0 | 4,933 | ||
SPARTANNASH CO | COM | 847215100 | 90 | 3,530 | SH | DFND | 12 | 3,530 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 244 | 9,559 | SH | DFND | 13 | 9,559 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,786 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 626 | 24,534 | SH | DFND | 11 | 24,534 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 697 | 27,294 | SH | DFND | 0 | 0 | 27,294 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,282 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,417 | 14,078 | SH | DFND | 12 | 14,078 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,939 | 82,146 | SH | DFND | 4 | 82,146 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,282 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 276 | 2,322 | SH | DFND | 0 | 0 | 2,322 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,916 | 75,144 | SH | DFND | 4 | 75,144 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 43,343 | 365,300 | SH | Call | DFND | 4 | 365,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,011 | 59,088 | SH | DFND | 13 | 59,088 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,865 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,454 | 265,100 | SH | Put | DFND | 4 | 265,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,865 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,857 | 73,000 | SH | DFND | 4 | 73,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,677 | 409,000 | SH | Put | DFND | 4 | 409,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,905 | 258,406 | SH | DFND | 4 | 258,406 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,851 | 48,300 | SH | Call | DFND | 4 | 48,300 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 781 | 12,274 | SH | DFND | 12 | 12,274 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 20,766 | 350,000 | SH | DFND | 12 | 350,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,147,018 | 7,914,400 | SH | Call | DFND | 4 | 7,914,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,551 | 1,071,037 | SH | DFND | 13 | 1,071,037 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,954 | 272,611 | SH | DFND | 12 | 272,611 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 814 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,166 | 325,000 | SH | Put | DFND | 12 | 325,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,386,504 | 8,797,200 | SH | Put | DFND | 4 | 8,797,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,008 | 269,125 | SH | DFND | 4 | 269,125 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,987 | 125,285 | SH | DFND | 125,285 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,555 | 46,631 | SH | DFND | 12 | 46,631 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,060 | 31,153 | SH | DFND | 4 | 31,153 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 423 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 287 | 12,107 | SH | DFND | 12 | 12,107 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 486 | 16,427 | SH | DFND | 12 | 16,427 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,142 | 12,469 | SH | DFND | 13 | 12,469 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 319 | 10,282 | SH | DFND | 12 | 10,282 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 259 | 10,198 | SH | DFND | 12 | 10,198 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 83 | 2,338 | SH | DFND | 13 | 2,338 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,753 | 77,580 | SH | DFND | 12 | 77,580 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,206 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,548 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 219 | 3,152 | SH | DFND | 12 | 3,152 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 796 | 22,815 | SH | DFND | 12 | 22,815 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 530 | 15,582 | SH | DFND | 12 | 15,582 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 217 | 3,251 | SH | DFND | 12 | 3,251 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 33,317 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,558 | 68,889 | SH | DFND | 4 | 68,889 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,519 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 28,557 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,317 | 91,545 | SH | DFND | 4 | 91,545 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 352 | 7,467 | SH | DFND | 12 | 7,467 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,135 | 12,244 | SH | DFND | 12 | 12,244 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 667 | 16,875 | SH | DFND | 4 | 16,875 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16 | 403 | SH | DFND | 0 | 0 | 403 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,136 | 79,298 | SH | DFND | 12 | 79,298 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 13,843 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,774 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,482 | 41,773 | SH | DFND | 12 | 41,773 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 827 | 23,312 | SH | DFND | 4 | 23,312 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,868 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 608,162 | 14,123,600 | SH | Put | DFND | 4 | 14,123,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 112 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 130,244 | 3,024,700 | SH | Call | DFND | 4 | 3,024,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,767 | 621,613 | SH | DFND | 4 | 621,613 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 983 | 22,824 | SH | DFND | 12 | 22,824 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 64,590 | 1,500,000 | SH | DFND | 13 | 1,500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,343 | 22,019 | SH | DFND | 4 | 22,019 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,958 | 64,880 | SH | DFND | 12 | 64,880 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 57,950 | 950,000 | SH | DFND | 13 | 950,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 27,450 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 46,281 | 758,700 | SH | Put | DFND | 4 | 758,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,568 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,228 | 45,882 | SH | DFND | 12 | 45,882 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 19,754 | 406,801 | SH | DFND | 13 | 406,801 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 97 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,510 | 20,894 | SH | DFND | 12 | 20,894 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 180 | 5,094 | SH | DFND | 500 | 0 | 4,594 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 900 | 25,411 | SH | DFND | 7 | 25,411 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 398 | 4,877 | SH | DFND | 0 | 0 | 4,877 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10 | 118 | SH | DFND | 10 | 118 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,489 | 18,249 | SH | DFND | 11 | 18,249 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 162 | 7,716 | SH | DFND | 0 | 0 | 7,716 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 599 | 28,571 | SH | DFND | 13 | 28,571 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 259 | 12,372 | SH | DFND | 12 | 12,372 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,144 | 54,600 | SH | DFND | 11 | 54,600 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 2,017 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 895 | 12,667 | SH | DFND | 13 | 12,667 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 340 | 4,818 | SH | DFND | 12 | 4,818 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,762 | 24,940 | SH | DFND | 11 | 24,940 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 491 | 6,955 | SH | DFND | 0 | 0 | 6,955 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 369 | 4,298 | SH | DFND | 6 | 4,298 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,431 | 63,220 | SH | DFND | 41,250 | 0 | 21,970 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 436 | 5,070 | SH | DFND | 10 | 5,070 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,806 | 79,220 | SH | DFND | 11 | 79,220 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 290 | 3,376 | SH | DFND | 12 | 3,376 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,324 | 108,536 | SH | DFND | 13 | 108,536 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,429 | 144,677 | SH | DFND | 4 | 144,677 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 473 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 48 | 1,326 | SH | DFND | 0 | 0 | 1,326 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 252 | 6,920 | SH | DFND | 11 | 6,920 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 342 | 9,398 | SH | DFND | 12 | 9,398 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 403 | 39,081 | SH | DFND | 1,500 | 0 | 37,581 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 172 | 16,704 | SH | DFND | 6 | 16,704 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 394 | 38,285 | SH | DFND | 11 | 38,285 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 40 | 3,917 | SH | DFND | 12 | 3,917 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 124 | 12,080 | SH | DFND | 13 | 12,080 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,262 | 157,212 | SH | DFND | 6 | 157,212 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,021 | 376,200 | SH | DFND | 11 | 376,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 40 | 4,940 | SH | DFND | 4 | 4,940 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,020 | 376,123 | SH | DFND | 300 | 0 | 375,823 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11 | 1,393 | SH | DFND | 12 | 1,393 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,237 | 154,107 | SH | DFND | 13 | 154,107 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,369 | 1,376,000 | PRN | DFND | 12 | 1,376,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 696 | 700,000 | PRN | DFND | 11 | 700,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,250 | 32,796 | SH | DFND | 4,881 | 0 | 27,915 | ||
SPLUNK INC | COM | 848637104 | 25 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,431 | 115,334 | SH | DFND | 4 | 115,334 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 634 | 6,396 | SH | DFND | 10 | 6,396 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 69,955 | 705,834 | SH | DFND | 6 | 705,834 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10,082 | 101,730 | SH | DFND | 11 | 101,730 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 26 | 1,696 | SH | DFND | 12 | 1,696 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 86 | 5,688 | SH | DFND | 11 | 5,688 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 192 | 12,775 | SH | DFND | 13 | 12,775 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 190 | 12,642 | SH | DFND | 0 | 0 | 12,642 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 37 | 7,221 | SH | DFND | 13 | 7,221 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 16 | 3,121 | SH | DFND | 12 | 3,121 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 653 | 3,884 | SH | DFND | 2,954 | 0 | 930 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,743 | 10,358 | SH | DFND | 4 | 10,358 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30 | 176 | SH | DFND | 10 | 176 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,046 | 12,163 | SH | DFND | 13 | 12,163 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 245 | 45,000 | SH | DFND | 14 | 0 | 0 | 45,000 | |
SPRINT CORP | COM SER 1 | 85207U105 | 157 | 28,793 | SH | DFND | 6 | 28,793 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 192 | 35,299 | SH | DFND | 10 | 35,299 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,888 | 714,719 | SH | DFND | 11 | 714,719 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5 | 840 | SH | DFND | 12 | 840 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,004 | 184,489 | SH | DFND | 0 | 0 | 184,489 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 344 | 63,159 | SH | DFND | 4 | 63,159 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,420 | 260,939 | SH | DFND | 13 | 260,939 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 479 | 21,725 | SH | DFND | 1,441 | 0 | 20,284 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,191 | 53,959 | SH | DFND | 11 | 53,959 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 131 | 5,952 | SH | DFND | 12 | 5,952 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 822 | 37,237 | SH | DFND | 13 | 37,237 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 480 | 6,529 | SH | DFND | 0 | 0 | 6,529 | ||
SPS COMM INC | COM | 78463M107 | 907 | 12,349 | SH | DFND | 11 | 12,349 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 88 | 1,198 | SH | DFND | 12 | 1,198 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 334 | 4,545 | SH | DFND | 13 | 4,545 | 0 | 0 | |
SPX CORP | COM | 784635104 | 403 | 11,497 | SH | DFND | 13 | 11,497 | 0 | 0 | |
SPX CORP | COM | 784635104 | 212 | 6,045 | SH | DFND | 12 | 6,045 | 0 | 0 | |
SPX CORP | COM | 784635104 | 700 | 19,978 | SH | DFND | 11 | 19,978 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
SPX CORP | COM | 784635104 | 344 | 9,824 | SH | DFND | 6 | 9,824 | 0 | 0 | |
SPX CORP | COM | 784635104 | 299 | 8,524 | SH | DFND | 0 | 0 | 8,524 | ||
SPX FLOW INC | COM | 78469X107 | 373 | 8,523 | SH | DFND | 0 | 0 | 8,523 | ||
SPX FLOW INC | COM | 78469X107 | 537 | 12,273 | SH | DFND | 13 | 12,273 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 210 | 4,788 | SH | DFND | 12 | 4,788 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 761 | 17,386 | SH | DFND | 11 | 17,386 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,828 | 45,872 | SH | DFND | 6,355 | 0 | 39,517 | ||
SQUARE INC | CL A | 852234103 | 1,904 | 30,894 | SH | DFND | 13 | 30,894 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,325 | 135,053 | SH | DFND | 12 | 135,053 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,309 | 167,247 | SH | DFND | 11 | 167,247 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 789 | 12,805 | SH | DFND | 10 | 12,805 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,381 | 87,292 | SH | DFND | 6 | 87,292 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,901 | 63,290 | SH | DFND | 4 | 63,290 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 675 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 161 | 14,627 | SH | DFND | 0 | 0 | 14,627 | ||
SRC ENERGY INC | COM | 78470V108 | 1,026 | 93,100 | SH | DFND | 5 | 93,100 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,224 | 111,081 | SH | DFND | 11 | 111,081 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 218 | 19,800 | SH | DFND | 12 | 19,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,638 | 127,905 | SH | DFND | 11 | 127,905 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 716 | 13,788 | SH | DFND | 6 | 13,788 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 497 | 9,569 | SH | DFND | 10 | 9,569 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,648 | 31,747 | SH | DFND | 13 | 31,747 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,629 | 31,389 | SH | DFND | 0 | 0 | 31,389 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 605 | 8,036 | SH | DFND | 12 | 8,036 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 304 | 3,768 | SH | DFND | 12 | 3,768 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 395 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 447 | 45,336 | SH | DFND | 11 | 45,336 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 5,788 | 586,447 | SH | DFND | 13 | 586,447 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 112 | 11,367 | SH | DFND | 10 | 11,367 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 328 | 33,268 | SH | DFND | 0 | 0 | 33,268 | ||
ST JOE CO | COM | 790148100 | 178 | 9,890 | SH | DFND | 13 | 9,890 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 59 | 3,260 | SH | DFND | 12 | 3,260 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 923 | 51,433 | SH | DFND | 0 | 0 | 51,433 | ||
ST JOE CO | COM | 790148100 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,436 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 494 | 27,507 | SH | DFND | 11 | 27,507 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 183 | 5,898 | SH | DFND | 12 | 5,898 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 315 | 10,161 | SH | DFND | 13 | 10,161 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 409 | 13,204 | SH | DFND | 11 | 13,204 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 993 | 36,482 | SH | DFND | 6 | 36,482 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,687 | 135,402 | SH | DFND | 11 | 135,402 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 215 | 7,889 | SH | DFND | 12 | 7,889 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 392 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,713 | 136,369 | SH | DFND | 13 | 136,369 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,850 | 67,951 | SH | DFND | 0 | 0 | 67,951 | ||
STAG INDL INC | COM | 85254J102 | 27 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,031 | 8,025 | SH | DFND | 11 | 8,025 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 336 | 1,327 | SH | DFND | 12 | 1,327 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 828 | 3,273 | SH | DFND | 0 | 0 | 3,273 | ||
STAMPS COM INC | COM NEW | 852857200 | 764 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,953 | 7,717 | SH | DFND | 13 | 7,717 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 379 | 7,849 | SH | DFND | 11 | 7,849 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 86 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 271 | 5,615 | SH | DFND | 13 | 5,615 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 101 | 2,090 | SH | DFND | 12 | 2,090 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 514 | 5,027 | SH | DFND | 11 | 5,027 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 106 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
STANDEX INTL CORP | COM | 854231107 | 349 | 3,411 | SH | DFND | 13 | 3,411 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 122 | 1,190 | SH | DFND | 12 | 1,190 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,603 | 109,954 | SH | DFND | 11 | 109,954 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,346 | 77,900 | SH | Call | DFND | 12 | 77,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 162 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 728 | 5,480 | SH | DFND | 6 | 5,480 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,127 | 53,665 | SH | DFND | 0 | 0 | 53,665 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,273 | 363,477 | SH | DFND | 12 | 363,477 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,025 | 15,251 | SH | DFND | 13 | 15,251 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 983 | 7,400 | SH | DFND | 14 | 0 | 0 | 7,400 | |
STANTEC INC | COM | 85472N109 | 8 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 167 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 278 | 10,826 | SH | DFND | 10 | 10,826 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 12 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,155 | 45,013 | SH | DFND | 11 | 45,013 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 221 | 8,607 | SH | DFND | 0 | 0 | 8,607 | ||
STARBUCKS CORP | COM | 855244109 | 22,372 | 457,976 | SH | DFND | 28,705 | 0 | 429,271 | ||
STARBUCKS CORP | COM | 855244109 | 1,787 | 36,573 | SH | DFND | 12 | 36,573 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 196 | 4,019 | SH | DFND | 10 | 4,019 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,102 | 124,906 | SH | DFND | 14 | 0 | 0 | 124,906 | |
STARBUCKS CORP | COM | 855244109 | 18,578 | 380,300 | SH | Put | DFND | 4 | 380,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,124 | 391,494 | SH | DFND | 4 | 391,494 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,838 | 221,853 | SH | DFND | 6 | 221,853 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,910 | 325,700 | SH | Call | DFND | 4 | 325,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 318 | 6,513 | SH | DFND | 13 | 6,513 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55,703 | 1,140,291 | SH | DFND | 11 | 1,140,291 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 169 | 4,664 | SH | DFND | 9 | 4,664 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 152 | 4,193 | SH | DFND | 13 | 4,193 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 232 | 6,398 | SH | DFND | 6 | 6,398 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 524 | 14,432 | SH | DFND | 10 | 14,432 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,793 | 49,405 | SH | DFND | 11 | 49,405 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 290 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 618 | 17,020 | SH | DFND | 0 | 0 | 17,020 | ||
STARS GROUP INC | COM | 85570W100 | 87 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 30 | 1,401 | SH | DFND | 12 | 1,401 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,370 | 109,163 | SH | DFND | 11 | 109,163 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 554 | 25,524 | SH | DFND | 6,941 | 0 | 18,583 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,731 | 125,808 | SH | DFND | 13 | 125,808 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 512 | 460,000 | PRN | DFND | 11 | 460,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 28,922 | 25,983,000 | PRN | DFND | 12 | 25,983,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 3,336 | 3,333,000 | PRN | DFND | 12 | 3,333,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 418 | 13,977 | SH | DFND | 0 | 0 | 13,977 | ||
STATE AUTO FINL CORP | COM | 855707105 | 131 | 4,385 | SH | DFND | 13 | 4,385 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 41 | 1,363 | SH | DFND | 12 | 1,363 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 308 | 10,292 | SH | DFND | 11 | 10,292 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 343 | 10,270 | SH | DFND | 114 | 0 | 10,156 | ||
STATE BK FINL CORP | COM | 856190103 | 1,011 | 30,272 | SH | DFND | 11 | 30,272 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 112 | 3,345 | SH | DFND | 12 | 3,345 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,420 | 101,191 | SH | DFND | 13 | 101,191 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 785 | 8,432 | SH | DFND | 12 | 8,432 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,483 | 262,999 | SH | DFND | 11 | 262,999 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,068 | 22,217 | SH | DFND | 6 | 22,217 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 295 | 3,172 | SH | DFND | 4 | 3,172 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,553 | 102,620 | SH | DFND | 7,237 | 0 | 95,383 | ||
STATE STR CORP | COM | 857477103 | 931 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 931 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,623 | 114,120 | SH | DFND | 14 | 0 | 0 | 114,120 | |
STATE STR CORP | COM | 857477103 | 158 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 3,195 | 710,098 | SH | DFND | 13 | 710,098 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 537 | 248,566 | SH | DFND | 12 | 248,566 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,707 | 189,489 | SH | DFND | 2,593 | 0 | 186,896 | ||
STEEL DYNAMICS INC | COM | 858119100 | 171 | 3,716 | SH | DFND | 12 | 3,716 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 403 | 8,775 | SH | DFND | 6 | 8,775 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,169 | 112,500 | SH | Put | DFND | 4 | 112,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,912 | 63,384 | SH | DFND | 13 | 63,384 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,412 | 161,296 | SH | DFND | 11 | 161,296 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 480 | 10,440 | SH | DFND | 10 | 10,440 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,746 | 38,005 | SH | DFND | 4 | 38,005 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 422 | 31,253 | SH | DFND | 11 | 31,253 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 92 | 6,810 | SH | DFND | 12 | 6,810 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 401 | 29,730 | SH | DFND | 13 | 29,730 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 89 | 6,601 | SH | DFND | 0 | 0 | 6,601 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 698 | 43,463 | SH | DFND | 13 | 43,463 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 34 | 2,111 | SH | DFND | 12 | 2,111 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 563 | 7,219 | SH | DFND | 13 | 7,219 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 213 | 2,735 | SH | DFND | 12 | 2,735 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 640 | 8,198 | SH | DFND | 11 | 8,198 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 236 | 3,020 | SH | DFND | 5 | 3,020 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 119 | 1,522 | SH | DFND | 0 | 0 | 1,522 | ||
STERICYCLE INC | COM | 858912108 | 3,191 | 48,873 | SH | DFND | 4 | 48,873 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,538 | 38,872 | SH | DFND | 0 | 0 | 38,872 | ||
STERICYCLE INC | COM | 858912108 | 27,623 | 423,076 | SH | DFND | 6 | 423,076 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,999 | 107,197 | SH | DFND | 11 | 107,197 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 29 | 443 | SH | DFND | 12 | 443 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 315 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,552 | 14,784 | SH | DFND | 882 | 0 | 13,902 | ||
STERIS PLC | SHS USD | G84720104 | 134 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,449 | 42,371 | SH | DFND | 11 | 42,371 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,042 | 9,922 | SH | DFND | 13 | 9,922 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 140 | 5,957 | SH | DFND | 12 | 5,957 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,541 | 108,148 | SH | DFND | 11 | 108,148 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 982 | 41,778 | SH | DFND | 9,426 | 0 | 32,352 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 582 | 13,521 | SH | DFND | 11 | 13,521 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 92 | 2,147 | SH | DFND | 12 | 2,147 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,005 | 23,326 | SH | DFND | 13 | 23,326 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 329 | 7,650 | SH | DFND | 0 | 0 | 7,650 | ||
STIFEL FINL CORP | COM | 860630102 | 645 | 12,348 | SH | DFND | 1,219 | 0 | 11,129 | ||
STIFEL FINL CORP | COM | 860630102 | 1,618 | 30,967 | SH | DFND | 13 | 30,967 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 355 | 6,786 | SH | DFND | 6 | 6,786 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,798 | 34,403 | SH | DFND | 11 | 34,403 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,100 | 21,049 | SH | DFND | 12 | 21,049 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 309 | 13,985 | SH | DFND | 13,985 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 67 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,524 | 159,294 | SH | DFND | 13 | 159,294 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 550 | 14,419 | SH | DFND | 0 | 0 | 14,419 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 385 | 10,090 | SH | DFND | 11 | 10,090 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 90 | 2,368 | SH | DFND | 12 | 2,368 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 215 | 5,633 | SH | DFND | 13 | 5,633 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 416 | 11,834 | SH | DFND | 6 | 11,834 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 404 | 11,485 | SH | DFND | 11 | 11,485 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 111 | 3,147 | SH | DFND | 12 | 3,147 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 251 | 7,134 | SH | DFND | 13 | 7,134 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,788 | 138,254 | SH | DFND | 4,269 | 0 | 133,985 | ||
STORE CAP CORP | COM | 862121100 | 3,288 | 120,011 | SH | DFND | 13 | 120,011 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 8 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,163 | 151,949 | SH | DFND | 11 | 151,949 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,622 | 59,212 | SH | DFND | 6 | 59,212 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 54 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 317 | 16,550 | SH | DFND | 13 | 16,550 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 143 | 7,451 | SH | DFND | 12 | 7,451 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
STRATASYS LTD | SHS | M85548101 | 120 | 6,294 | SH | DFND | 4 | 6,294 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 347 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
STRAYER ED INC | COM | 863236105 | 715 | 6,331 | SH | DFND | 11 | 6,331 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 325 | 2,872 | SH | DFND | 13 | 2,872 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 275 | 2,433 | SH | DFND | 12 | 2,433 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,096 | 18,332 | SH | DFND | 6 | 18,332 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 19,022 | 112,650 | SH | DFND | 5 | 112,650 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,878 | 17,045 | SH | DFND | 4 | 17,045 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 54,207 | 321,015 | SH | DFND | 3,713 | 0 | 317,302 | ||
STRYKER CORP | COM | 863667101 | 128 | 756 | SH | DFND | 10 | 756 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 892 | 5,283 | SH | DFND | 12 | 5,283 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 25,329 | 150,000 | SH | DFND | 13 | 150,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,148 | 36,407 | SH | DFND | 14 | 0 | 0 | 36,407 | |
STRYKER CORP | COM | 863667101 | 59,188 | 350,513 | SH | DFND | 11 | 350,513 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 216 | 3,856 | SH | DFND | 0 | 0 | 3,856 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,655 | 29,552 | SH | DFND | 13 | 29,552 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 156 | 2,794 | SH | DFND | 4 | 2,794 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 360 | 6,435 | SH | DFND | 11 | 6,435 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 121 | 2,169 | SH | DFND | 12 | 2,169 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 448 | 19,089 | SH | DFND | 7 | 19,089 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 969 | 67,740 | SH | DFND | 13 | 67,740 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,172 | 81,930 | SH | DFND | 0 | 0 | 81,930 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 22 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 715 | 49,940 | SH | DFND | 6 | 49,940 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,564 | 109,266 | SH | DFND | 11 | 109,266 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 137 | 9,547 | SH | DFND | 12 | 9,547 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,386 | 52,819 | SH | DFND | 11 | 52,819 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 767 | 29,207 | SH | DFND | 13 | 29,207 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 265 | 10,108 | SH | DFND | 12 | 10,108 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 198 | 7,556 | SH | DFND | 0 | 0 | 7,556 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 225 | 14,642 | SH | DFND | 7 | 14,642 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,801 | 69,478 | SH | DFND | 11 | 69,478 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,726 | 38,066 | SH | DFND | 13 | 38,066 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,140 | 62,731 | SH | DFND | 1,400 | 0 | 61,331 | ||
SUN CMNTYS INC | COM | 866674104 | 84 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,706 | 48,076 | SH | DFND | 6 | 48,076 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 359 | 7,457 | SH | DFND | 13 | 7,457 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 261 | 5,424 | SH | DFND | 12 | 5,424 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 803 | 16,670 | SH | DFND | 11 | 16,670 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 92 | 1,907 | SH | DFND | 0 | 0 | 1,907 | ||
SUN LIFE FINL INC | COM | 866796105 | 224 | 5,587 | SH | DFND | 4 | 5,587 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 201 | 5,000 | SH | DFND | 14 | 0 | 0 | 5,000 | |
SUN LIFE FINL INC | COM | 866796105 | 56 | 1,404 | SH | DFND | 13 | 1,404 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,370 | 133,791 | SH | DFND | 6 | 133,791 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15,814 | 393,964 | SH | DFND | 11 | 393,964 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 210 | 5,225 | SH | DFND | 10 | 5,225 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,075 | 201,179 | SH | DFND | 9 | 201,179 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,735 | 117,956 | SH | DFND | 0 | 0 | 117,956 | ||
SUN LIFE FINL INC | COM | 866796105 | 269 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 62 | 4,634 | SH | DFND | 0 | 0 | 4,634 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,206 | 90,036 | SH | DFND | 13 | 90,036 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 66 | 4,937 | SH | DFND | 12 | 4,937 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 596 | 44,446 | SH | DFND | 11 | 44,446 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,574 | 104,918 | SH | DFND | 7 | 104,918 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,285 | 80,757 | SH | DFND | 9 | 80,757 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,696 | 1,098,715 | SH | DFND | 11 | 1,098,715 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,875 | 341,076 | SH | DFND | 2,134 | 0 | 338,942 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,819 | 69,291 | SH | DFND | 12 | 69,291 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 115 | 2,821 | SH | DFND | 13 | 2,821 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,519 | 234,000 | SH | Call | DFND | 4 | 234,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,163 | 28,600 | SH | Put | DFND | 4 | 28,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,124 | 76,790 | SH | DFND | 14 | 0 | 0 | 76,790 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,969 | 48,401 | SH | DFND | 3 | 48,401 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 799 | 19,637 | SH | DFND | 4 | 19,637 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,499 | 380,993 | SH | DFND | 6 | 380,993 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 42 | 1,668 | SH | DFND | 500 | 0 | 1,168 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 452 | 18,101 | SH | DFND | 7 | 18,101 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 59 | 7,667 | SH | DFND | 12 | 7,667 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 114 | 14,868 | SH | DFND | 0 | 0 | 14,868 | ||
SUNPOWER CORP | COM | 867652406 | 1,912 | 249,260 | SH | DFND | 4 | 249,260 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 196 | 25,577 | SH | DFND | 11 | 25,577 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 130 | 16,929 | SH | DFND | 13 | 16,929 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 485 | 575,000 | PRN | DFND | 12 | 575,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 357 | 27,140 | SH | DFND | 11 | 27,140 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 111 | 8,409 | SH | DFND | 12 | 8,409 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,107 | 160,196 | SH | DFND | 6 | 160,196 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 14,553 | 1,106,665 | SH | DFND | 3 | 1,106,665 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 444 | 33,772 | SH | DFND | 13 | 33,772 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,391 | 105,753 | SH | DFND | 0 | 0 | 105,753 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 42 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,040 | 62,605 | SH | DFND | 13 | 62,605 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 332 | 19,974 | SH | DFND | 12 | 19,974 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,218 | 193,619 | SH | DFND | 11 | 193,619 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,245 | 74,892 | SH | DFND | 6 | 74,892 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,201 | 192,604 | SH | DFND | 7,677 | 0 | 184,927 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,242 | 18,805 | SH | DFND | 4 | 18,805 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,477 | 22,366 | SH | DFND | 6 | 22,366 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,137 | 62,666 | SH | DFND | 13 | 62,666 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 377 | 5,717 | SH | DFND | 12 | 5,717 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 21,949 | 332,454 | SH | DFND | 11 | 332,454 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 19,806 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,978 | 75,400 | SH | Put | DFND | 4 | 75,400 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 7,486 | 113,397 | SH | DFND | 679 | 0 | 112,718 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 71 | 3,018 | SH | DFND | 0 | 0 | 3,018 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 385 | 16,281 | SH | DFND | 11 | 16,281 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 82 | 3,461 | SH | DFND | 12 | 3,461 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 237 | 10,041 | SH | DFND | 13 | 10,041 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 471 | 48,393 | SH | DFND | 13 | 48,393 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 155 | 15,954 | SH | DFND | 12 | 15,954 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 739 | 75,892 | SH | DFND | 11 | 75,892 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 316 | 32,452 | SH | DFND | 1,614 | 0 | 30,838 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 45 | 2,527 | SH | DFND | 0 | 0 | 2,527 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 45 | 2,512 | SH | DFND | 12 | 2,512 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 335 | 18,710 | SH | DFND | 11 | 18,710 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 123 | 6,867 | SH | DFND | 13 | 6,867 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,235 | 20,628 | SH | DFND | 13 | 20,628 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,058 | 34,383 | SH | DFND | 11 | 34,383 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 773 | 12,922 | SH | DFND | 0 | 0 | 12,922 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 515 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 266 | 4,448 | SH | DFND | 12 | 4,448 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 575 | 28,040 | SH | DFND | 11 | 28,040 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 3,162 | 154,085 | SH | DFND | 0 | 0 | 154,085 | ||
SUPERVALU INC | COM NEW | 868536301 | 71 | 3,445 | SH | DFND | 12 | 3,445 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 109 | 7,315 | SH | DFND | 11 | 7,315 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 26 | 1,757 | SH | DFND | 12 | 1,757 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 69 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 285 | 5,160 | SH | DFND | 11 | 5,160 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 81 | 1,474 | SH | DFND | 12 | 1,474 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 193 | 3,488 | SH | DFND | 13 | 3,488 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 449 | 8,140 | SH | DFND | 0 | 0 | 8,140 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 75 | 4,616 | SH | DFND | 13 | 4,616 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 146 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 22 | 1,380 | SH | DFND | 12 | 1,380 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,385 | 11,723 | SH | DFND | 0 | 0 | 11,723 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,118 | 10,799 | SH | DFND | 13 | 10,799 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 315 | 1,091 | SH | DFND | 12 | 1,091 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 880 | 3,049 | SH | DFND | 4 | 3,049 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 13 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 540 | 1,871 | SH | DFND | 6 | 1,871 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 12,639 | 43,771 | SH | DFND | 11 | 43,771 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 304 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 5 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 102 | 3,534 | SH | DFND | 12 | 3,534 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 296 | 10,277 | SH | DFND | 13 | 10,277 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 88 | 3,068 | SH | DFND | 0 | 0 | 3,068 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 652 | 22,645 | SH | DFND | 11 | 22,645 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,363 | 162,866 | SH | DFND | 4 | 162,866 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 19,547 | 946,563 | SH | DFND | 6 | 946,563 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 63 | 3,052 | SH | DFND | 10 | 3,052 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,717 | 422,128 | SH | DFND | 11 | 422,128 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22 | 1,050 | SH | DFND | 12 | 1,050 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 340 | 16,465 | SH | DFND | 13 | 16,465 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,065 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5,267 | 255,046 | SH | DFND | 86,026 | 0 | 169,020 | ||
SYNAPTICS INC | COM | 87157D109 | 173 | 3,437 | SH | DFND | 12 | 3,437 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 625 | 12,405 | SH | DFND | 0 | 0 | 12,405 | ||
SYNAPTICS INC | COM | 87157D109 | 820 | 16,276 | SH | DFND | 11 | 16,276 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 890 | 17,670 | SH | DFND | 13 | 17,670 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 2,469 | 2,500,000 | PRN | DFND | 12 | 2,500,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 296 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 988 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 340 | 10,196 | SH | DFND | 12 | 10,196 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,332 | 159,741 | SH | DFND | 4 | 159,741 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 923 | 27,662 | SH | DFND | 6 | 27,662 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 9,477 | 283,918 | SH | DFND | 0 | 0 | 283,918 | ||
SYNCHRONY FINL | COM | 87165B103 | 34,287 | 1,027,168 | SH | DFND | 13 | 1,027,168 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 168 | SH | DFND | 10 | 168 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17,014 | 509,709 | SH | DFND | 11 | 509,709 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 370 | 7,887 | SH | DFND | 12 | 7,887 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,674 | 35,690 | SH | DFND | 11 | 35,690 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 193 | 4,122 | SH | DFND | 310 | 0 | 3,812 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 857 | 18,281 | SH | DFND | 13 | 18,281 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 31 | 17,696 | SH | DFND | 0 | 0 | 17,696 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 121 | 69,557 | SH | DFND | 13 | 69,557 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 30 | 17,324 | SH | DFND | 12 | 17,324 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 163 | 93,552 | SH | DFND | 11 | 93,552 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 123 | 70,840 | SH | DFND | 5 | 70,840 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,393 | 14,435 | SH | DFND | 11 | 14,435 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,344 | 13,930 | SH | DFND | 13 | 13,930 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,131 | 11,722 | SH | DFND | 12 | 11,722 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 495 | 5,127 | SH | DFND | 354 | 0 | 4,773 | ||
SYNOPSYS INC | COM | 871607107 | 3,673 | 42,928 | SH | DFND | 682 | 0 | 42,246 | ||
SYNOPSYS INC | COM | 871607107 | 1,106 | 12,927 | SH | DFND | 6 | 12,927 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,658 | 218,042 | SH | DFND | 11 | 218,042 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 139 | 1,629 | SH | DFND | 12 | 1,629 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,157 | 48,575 | SH | DFND | 13 | 48,575 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,262 | 61,742 | SH | DFND | 11 | 61,742 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 965 | 18,270 | SH | DFND | 1,536 | 0 | 16,734 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 77 | 1,456 | SH | DFND | 12 | 1,456 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 45,877 | 868,389 | SH | DFND | 13 | 868,389 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,972 | 61,437 | SH | DFND | 13 | 61,437 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 684 | 21,329 | SH | DFND | 11 | 21,329 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 110 | 3,439 | SH | DFND | 12 | 3,439 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 2,739 | 835,108 | SH | DFND | 835,108 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,853 | 173,564 | SH | DFND | 1,558 | 0 | 172,006 | ||
SYSCO CORP | COM | 871829107 | 1,572 | 23,022 | SH | DFND | 6 | 23,022 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25,928 | 379,676 | SH | DFND | 11 | 379,676 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 450 | 6,595 | SH | DFND | 12 | 6,595 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,466 | 50,755 | SH | DFND | 13 | 50,755 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 67 | 1,960 | SH | DFND | 12 | 1,960 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 391 | 11,394 | SH | DFND | 11 | 11,394 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 188 | 5,478 | SH | DFND | 13 | 5,478 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,268 | 88,159 | SH | DFND | 13 | 88,159 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 322 | 5,392 | SH | DFND | 12 | 5,392 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 16,187 | 270,911 | SH | DFND | 11 | 270,911 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,514 | 58,818 | SH | DFND | 5,618 | 0 | 53,200 | ||
T MOBILE US INC | COM | 872590104 | 3,371 | 56,416 | SH | DFND | 6 | 56,416 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,418 | 23,733 | SH | DFND | 4 | 23,733 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,088 | 18,216 | SH | DFND | 10 | 18,216 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,816 | 28,813 | SH | DFND | 11 | 28,813 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 350 | 3,581 | SH | DFND | 13 | 3,581 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 119 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,035 | 10,585 | SH | DFND | 111 | 0 | 10,474 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 757 | 11,865 | SH | DFND | 13 | 11,865 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 294 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 93 | 1,456 | SH | DFND | 12 | 1,456 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 233 | 4,485 | SH | DFND | 13 | 4,485 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 72 | 1,378 | SH | DFND | 12 | 1,378 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 263 | 5,053 | SH | DFND | 11 | 5,053 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 146 | 29,658 | SH | DFND | 10 | 29,658 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 37 | 7,538 | SH | DFND | 3 | 7,538 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 705 | 143,211 | SH | DFND | 11 | 143,211 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 6,666 | 1,354,865 | SH | DFND | 13 | 1,354,865 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 338 | 68,673 | SH | DFND | 12 | 68,673 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 111 | 22,599 | SH | DFND | 0 | 0 | 22,599 | ||
TAILORED BRANDS INC | COM | 87403A107 | 432 | 16,911 | SH | DFND | 13 | 16,911 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 283 | 11,080 | SH | DFND | 6 | 11,080 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 268 | 10,509 | SH | DFND | 0 | 0 | 10,509 | ||
TAILORED BRANDS INC | COM | 87403A107 | 104 | 4,061 | SH | DFND | 12 | 4,061 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 574 | 22,484 | SH | DFND | 11 | 22,484 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,554 | 42,506 | SH | DFND | 4 | 42,506 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,699 | 320,003 | SH | DFND | 10 | 320,003 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,720 | 265,851 | SH | DFND | 5 | 265,851 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,499 | 205,127 | SH | DFND | 13 | 205,127 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28 | 767 | SH | DFND | 12 | 767 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,287 | 199,313 | SH | DFND | 11 | 199,313 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40,615 | 1,110,927 | SH | DFND | 2,315 | 0 | 1,108,612 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 445 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,600 | 13,519 | SH | DFND | 4 | 13,519 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,416 | 79,552 | SH | DFND | 28,253 | 0 | 51,299 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,312 | 70,225 | SH | DFND | 11 | 70,225 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 575 | 4,854 | SH | DFND | 12 | 4,854 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 886 | 7,483 | SH | DFND | 13 | 7,483 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,394 | 228,101 | SH | DFND | 10 | 228,101 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,638 | 180,368 | SH | DFND | 6 | 180,368 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,942 | 134,284 | SH | DFND | 4 | 134,284 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,629 | 125,797 | SH | DFND | 28,575 | 0 | 97,222 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 47,781 | 1,298,399 | SH | DFND | 13 | 1,298,399 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 17,357 | 471,656 | SH | DFND | 11 | 471,656 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 332 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,131 | 51,048 | SH | DFND | 7 | 51,048 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 84 | 3,790 | SH | DFND | 0 | 0 | 3,790 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 84 | 3,790 | SH | DFND | 11 | 3,790 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 228 | 10,271 | SH | DFND | 13 | 10,271 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,969 | 45,458 | SH | DFND | 7 | 45,458 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 54 | 1,667 | SH | DFND | 12 | 1,667 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 5,595 | 174,127 | SH | DFND | 6 | 174,127 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 178 | 5,539 | SH | DFND | 11 | 5,539 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 8,555 | 266,262 | SH | DFND | 3 | 266,262 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 86 | 3,918 | SH | DFND | 12 | 3,918 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 192 | 8,719 | SH | DFND | 13 | 8,719 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,419 | 102,988 | SH | DFND | 11 | 102,988 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 200 | 8,503 | SH | DFND | 12 | 8,503 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 562 | 23,906 | SH | DFND | 13 | 23,906 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,913 | 81,430 | SH | DFND | 5,077 | 0 | 76,353 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 723 | 30,788 | SH | DFND | 6 | 30,788 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 411 | 8,806 | SH | DFND | 14 | 0 | 0 | 8,806 | |
TAPESTRY INC | COM | 876030107 | 200 | 4,283 | SH | DFND | 13 | 4,283 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 207 | 4,436 | SH | DFND | 12 | 4,436 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,520 | 182,407 | SH | DFND | 1,183 | 0 | 181,224 | ||
TAPESTRY INC | COM | 876030107 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 11,418 | 244,454 | SH | DFND | 6 | 244,454 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 19,944 | 426,982 | SH | DFND | 11 | 426,982 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 25 | 3,260 | SH | DFND | 12 | 3,260 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 205 | 27,065 | SH | DFND | 11 | 27,065 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,320 | 147,906 | SH | DFND | 11 | 147,906 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 86 | 1,729 | SH | DFND | 13 | 1,729 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,004 | 80,900 | SH | Call | DFND | 4 | 80,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,028 | 40,988 | SH | DFND | 0 | 0 | 40,988 | ||
TARGA RES CORP | COM | 87612G101 | 485 | 9,802 | SH | DFND | 10 | 9,802 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 371 | 7,497 | SH | DFND | 6 | 7,497 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 68 | 1,379 | SH | DFND | 12 | 1,379 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,587 | 257,319 | SH | DFND | 4 | 257,319 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,537 | 20,186 | SH | DFND | 6 | 20,186 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,967 | 446,232 | SH | DFND | 11 | 446,232 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,348 | 30,844 | SH | DFND | 12 | 30,844 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,981 | 236,224 | SH | DFND | 7,927 | 0 | 228,297 | ||
TARGET CORP | COM | 87612E106 | 39,917 | 524,400 | SH | Call | DFND | 4 | 524,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 50,117 | 658,400 | SH | Put | DFND | 4 | 658,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,964 | 38,945 | SH | DFND | 13 | 38,945 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 52 | 453 | SH | DFND | 11 | 453 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 56 | 482 | SH | DFND | 6 | 482 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 243 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 368 | 3,181 | SH | DFND | 13 | 3,181 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,112 | 108,021 | SH | DFND | 11 | 108,021 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,977 | 254,590 | SH | DFND | 169,439 | 0 | 85,151 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,955 | 458,048 | SH | DFND | 4 | 458,048 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,174 | 60,054 | SH | DFND | 6 | 60,054 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 31 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,139 | 19,390 | SH | DFND | 13 | 19,390 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,950 | 50,203 | SH | DFND | 1,557 | 0 | 48,646 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,328 | 56,638 | SH | DFND | 11 | 56,638 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,157 | 19,688 | SH | DFND | 6 | 19,688 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 46 | 790 | SH | DFND | 12 | 790 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 183 | 8,790 | SH | DFND | 0 | 0 | 8,790 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,337 | 64,346 | SH | DFND | 11 | 64,346 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 282 | 13,589 | SH | DFND | 12 | 13,589 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 795 | 38,243 | SH | DFND | 13 | 38,243 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 72 | 2,768 | SH | DFND | 13 | 2,768 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 456 | 17,554 | SH | DFND | 7 | 17,554 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 45 | 1,717 | SH | DFND | 500 | 0 | 1,217 | ||
TCF FINL CORP | COM | 872275102 | 2,294 | 93,181 | SH | DFND | 10 | 93,181 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,223 | 49,676 | SH | DFND | 13 | 49,676 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 681 | 27,676 | SH | DFND | 12 | 27,676 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,082 | 84,573 | SH | DFND | 11 | 84,573 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 623 | 25,292 | SH | DFND | 4,815 | 0 | 20,477 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,443 | 62,859 | SH | DFND | 0 | 0 | 62,859 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,217 | 76,998 | SH | DFND | 13 | 76,998 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 576 | 10,523 | SH | DFND | 12 | 10,523 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,356 | 43,015 | SH | DFND | 4 | 43,015 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 685 | 12,499 | SH | DFND | 10 | 12,499 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,222 | 22,319 | SH | DFND | 6 | 22,319 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,350 | 188,966 | SH | DFND | 11 | 188,966 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,494 | 38,796 | SH | DFND | 13 | 38,796 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,497 | 94,346 | SH | DFND | 0 | 0 | 94,346 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,170 | 12,986 | SH | DFND | 6 | 12,986 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,572 | 306,151 | SH | DFND | 11 | 306,151 | 0 | 0 | |
TEAM INC | COM | 878155100 | 181 | 7,838 | SH | DFND | 13 | 7,838 | 0 | 0 | |
TEAM INC | COM | 878155100 | 58 | 2,499 | SH | DFND | 0 | 0 | 2,499 | ||
TEAM INC | COM | 878155100 | 349 | 15,125 | SH | DFND | 11 | 15,125 | 0 | 0 | |
TEAM INC | COM | 878155100 | 67 | 2,916 | SH | DFND | 12 | 2,916 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,612 | 19,627 | SH | DFND | 11 | 19,627 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 614 | 7,472 | SH | DFND | 12 | 7,472 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 636 | 7,746 | SH | DFND | 488 | 0 | 7,258 | ||
TECH DATA CORP | COM | 878237106 | 894 | 10,881 | SH | DFND | 13 | 10,881 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 946 | 29,800 | SH | DFND | 5 | 29,800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 801 | 25,228 | SH | DFND | 4 | 25,228 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,045 | 127,430 | SH | DFND | 6 | 127,430 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,180 | 226,200 | SH | DFND | 10 | 226,200 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,570 | 364,520 | SH | DFND | 11 | 364,520 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 152 | 4,782 | SH | DFND | 12 | 4,782 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 846 | 26,653 | SH | DFND | 13 | 26,653 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 21,276 | 670,333 | SH | DFND | 549,374 | 0 | 120,959 | ||
TECHTARGET INC | COM | 87874R100 | 64 | 2,247 | SH | DFND | 12 | 2,247 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 277 | 9,739 | SH | DFND | 11 | 9,739 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 86 | 3,039 | SH | DFND | 0 | 0 | 3,039 | ||
TECHTARGET INC | COM | 87874R100 | 151 | 5,331 | SH | DFND | 13 | 5,331 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8 | 307 | SH | DFND | 10 | 307 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,439 | 449,477 | SH | DFND | 11 | 449,477 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 194 | 7,608 | SH | DFND | 12 | 7,608 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,357 | 53,320 | SH | DFND | 9 | 53,320 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,859 | 112,348 | SH | DFND | 6 | 112,348 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,869 | 112,726 | SH | DFND | 4 | 112,726 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 365 | 14,345 | SH | DFND | 13 | 14,345 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,192 | 164,696 | SH | DFND | 0 | 0 | 164,696 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,273 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 58 | 7,468 | SH | DFND | 12 | 7,468 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 103 | 13,319 | SH | DFND | 13 | 13,319 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,565 | 460,000 | SH | Call | DFND | 4 | 460,000 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 34 | 1,993 | SH | DFND | 500 | 0 | 1,493 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5,089 | 302,000 | SH | DFND | 4 | 302,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 287 | 17,039 | SH | DFND | 7 | 17,039 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 15,165 | 900,000 | SH | DFND | 13 | 900,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 43 | 37,155 | SH | DFND | 13 | 37,155 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 17 | 14,870 | SH | DFND | 12 | 14,870 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,876 | 172,930 | SH | DFND | 13 | 172,930 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 398 | 36,724 | SH | DFND | 5,111 | 0 | 31,613 | ||
TEGNA INC | COM | 87901J105 | 1,141 | 105,164 | SH | DFND | 11 | 105,164 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 286 | 26,381 | SH | DFND | 12 | 26,381 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 135 | 5,563 | SH | DFND | 13 | 5,563 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 38 | 1,566 | SH | DFND | 12 | 1,566 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 102 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
TEJON RANCH CO | COM | 879080109 | 1,701 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 403 | 16,583 | SH | DFND | 11 | 16,583 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 50,504 | 870,000 | SH | DFND | 6 | 870,000 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,274 | 21,938 | SH | DFND | 11 | 21,938 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 298 | 5,137 | SH | DFND | 12 | 5,137 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 246 | 4,240 | SH | DFND | 0 | 0 | 4,240 | ||
TELADOC INC | COM | 87918A105 | 970 | 16,707 | SH | DFND | 13 | 16,707 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 34 | 8,533 | SH | DFND | 13 | 8,533 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 12 | 3,088 | SH | DFND | 12 | 3,088 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,919 | 108,177 | SH | DFND | 4 | 108,177 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,161 | 178,160 | SH | DFND | 0 | 0 | 178,160 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,120 | 5,625 | SH | DFND | 255 | 0 | 5,370 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,427 | 17,214 | SH | DFND | 11 | 17,214 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 369 | 1,852 | SH | DFND | 12 | 1,852 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,215 | 31,223 | SH | DFND | 13 | 31,223 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 595 | 2,218 | SH | DFND | 10 | 2,218 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 137 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,022 | 7,539 | SH | DFND | 628 | 0 | 6,911 | ||
TELEFLEX INC | COM | 879369106 | 1,100 | 4,103 | SH | DFND | 13 | 4,103 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 446 | 1,662 | SH | DFND | 6 | 1,662 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,517 | 31,755 | SH | DFND | 11 | 31,755 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 283 | 23,880 | SH | DFND | 11 | 23,880 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 221 | 18,643 | SH | DFND | 10 | 18,643 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 571 | 20,825 | SH | DFND | 989 | 0 | 19,836 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 45 | 1,647 | SH | DFND | 12 | 1,647 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,226 | 44,710 | SH | DFND | 11 | 44,710 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,244 | 81,841 | SH | DFND | 13 | 81,841 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 22 | 6,417 | SH | DFND | 12 | 6,417 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 32 | 9,376 | SH | DFND | 13 | 9,376 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 36 | 4,314 | SH | DFND | 0 | 0 | 4,314 | ||
TELLURIAN INC NEW | COM | 87968A104 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 385 | 46,295 | SH | DFND | 11 | 46,295 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,300 | 156,263 | SH | DFND | 12 | 156,263 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,293 | 36,402 | SH | DFND | 11 | 36,402 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 453 | 12,770 | SH | DFND | 12 | 12,770 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,150 | 32,384 | SH | DFND | 10 | 32,384 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,426 | 237,294 | SH | DFND | 9 | 237,294 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 456 | 12,839 | SH | DFND | 4 | 12,839 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 73 | 2,044 | SH | DFND | 13 | 2,044 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,787 | 78,820 | SH | DFND | 13 | 78,820 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 40 | 829 | SH | DFND | 12 | 829 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 443 | 9,226 | SH | DFND | 297 | 0 | 8,929 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,254 | 26,103 | SH | DFND | 11 | 26,103 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,157 | 31,800 | SH | DFND | 11 | 31,800 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,401 | 41,739 | SH | DFND | 11 | 41,739 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 325 | 9,674 | SH | DFND | 12 | 9,674 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,444 | 132,391 | SH | DFND | 13 | 132,391 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 869 | 25,874 | SH | DFND | 1,768 | 0 | 24,106 | ||
TENNANT CO | COM | 880345103 | 580 | 7,343 | SH | DFND | 11 | 7,343 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 113 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
TENNANT CO | COM | 880345103 | 373 | 4,720 | SH | DFND | 13 | 4,720 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 143 | 1,809 | SH | DFND | 12 | 1,809 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,048 | 23,847 | SH | DFND | 11 | 23,847 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 248 | 5,635 | SH | DFND | 12 | 5,635 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 366 | 8,318 | SH | DFND | 0 | 0 | 8,318 | ||
TENNECO INC | COM | 880349105 | 3,096 | 70,417 | SH | DFND | 13 | 70,417 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,457 | 36,291 | SH | DFND | 13 | 36,291 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 886 | 22,058 | SH | DFND | 858 | 0 | 21,200 | ||
TERADATA CORP DEL | COM | 88076W103 | 89 | 2,217 | SH | DFND | 12 | 2,217 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,868 | 71,423 | SH | DFND | 11 | 71,423 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,817 | 100,272 | SH | DFND | 11 | 100,272 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 792 | 20,810 | SH | DFND | 8 | 20,810 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,107 | 55,355 | SH | DFND | 26,263 | 0 | 29,092 | ||
TERADYNE INC | COM | 880770102 | 177 | 4,653 | SH | DFND | 12 | 4,653 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,596 | 68,184 | SH | DFND | 13 | 68,184 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,999 | 52,500 | SH | Call | DFND | 4 | 52,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,999 | 52,500 | SH | Put | DFND | 4 | 52,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,131 | 82,238 | SH | DFND | 4 | 82,238 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 399 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 479 | 360,000 | PRN | DFND | 6 | 360,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 666 | 15,783 | SH | DFND | 165 | 0 | 15,618 | ||
TEREX CORP NEW | COM | 880779103 | 4,732 | 112,151 | SH | DFND | 13 | 112,151 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 58 | 1,372 | SH | DFND | 12 | 1,372 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,742 | 41,299 | SH | DFND | 11 | 41,299 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 646 | 15,313 | SH | DFND | 4 | 15,313 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 27 | 766 | SH | DFND | 12 | 766 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 198 | 5,678 | SH | DFND | 11 | 5,678 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 5,039 | 144,710 | SH | DFND | 0 | 0 | 144,710 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,612 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,462 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 151 | 12,947 | SH | DFND | 11 | 12,947 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 64 | 5,454 | SH | DFND | 12 | 5,454 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 219 | 18,688 | SH | DFND | 13 | 18,688 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 681 | 18,066 | SH | DFND | 6 | 18,066 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 20 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 195 | 5,188 | SH | DFND | 12 | 5,188 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,491 | 39,571 | SH | DFND | 0 | 0 | 39,571 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,032 | 53,953 | SH | DFND | 13 | 53,953 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,058 | 54,638 | SH | DFND | 11 | 54,638 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TESARO INC | COM | 881569107 | 21 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
TESARO INC | COM | 881569107 | 764 | 17,183 | SH | DFND | 11 | 17,183 | 0 | 0 | |
TESARO INC | COM | 881569107 | 94 | 2,115 | SH | DFND | 10 | 2,115 | 0 | 0 | |
TESARO INC | COM | 881569107 | 10,895 | 245,000 | SH | DFND | 6 | 245,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 374 | 8,418 | SH | DFND | 0 | 0 | 8,418 | ||
TESARO INC | COM | 881569107 | 156 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,360 | 30,586 | SH | DFND | 4 | 30,586 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,296 | 35,854 | SH | DFND | 5,741 | 0 | 30,113 | ||
TESLA INC | COM | 88160R101 | 926 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,580 | 4,607 | SH | DFND | 6 | 4,607 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,065 | 52,675 | SH | DFND | 4 | 52,675 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,718 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,924 | 5,609 | SH | DFND | 10 | 5,609 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28,782 | 83,924 | SH | DFND | 11 | 83,924 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 796 | 2,322 | SH | DFND | 12 | 2,322 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 120,033 | 350,000 | SH | DFND | 13 | 350,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,372 | 4,000 | SH | Call | DFND | 3 | 4,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,144 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,154 | 120,000 | SH | Put | DFND | 4 | 120,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,303 | 3,800 | SH | Put | DFND | 3 | 3,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 30,866 | 90,000 | SH | Put | DFND | 12 | 90,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 274 | 800 | SH | DFND | 14 | 0 | 0 | 800 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,204 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 901 | 800,000 | PRN | DFND | 11 | 800,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 20,283 | 18,000,000 | PRN | DFND | 12 | 18,000,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 607 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,836 | 1,513,000 | PRN | DFND | 12 | 1,513,000 | 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 | 3,033 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 251 | 4,288 | SH | DFND | 12 | 4,288 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 241 | 4,126 | SH | DFND | 0 | 0 | 4,126 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,485 | 25,379 | SH | DFND | 11 | 25,379 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 869 | 14,862 | SH | DFND | 13 | 14,862 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 116 | 26,132 | SH | DFND | 0 | 0 | 26,132 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 180 | 40,455 | SH | DFND | 11 | 40,455 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 42 | 9,351 | SH | DFND | 12 | 9,351 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 146 | 32,704 | SH | DFND | 13 | 32,704 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 41 | 11,359 | SH | DFND | 13 | 11,359 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 16 | 4,393 | SH | DFND | 12 | 4,393 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,025 | 6,500,000 | PRN | DFND | 6 | 6,500,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 927 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,656 | 479,267 | SH | DFND | 11 | 479,267 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,392 | 262,848 | SH | DFND | 171,605 | 0 | 91,243 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 21 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 77 | 3,151 | SH | DFND | 5 | 3,151 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 34,008 | 1,398,341 | SH | DFND | 4 | 1,398,341 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,218 | 173,439 | SH | DFND | 3 | 173,439 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32 | 1,334 | SH | DFND | 12 | 1,334 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 22,639 | 930,900 | SH | DFND | 13 | 930,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,110 | 86,751 | SH | DFND | 10 | 86,751 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 768 | 8,396 | SH | DFND | 702 | 0 | 7,694 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 429 | 4,690 | SH | DFND | 6 | 4,690 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,303 | 25,167 | SH | DFND | 11 | 25,167 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 330 | 3,604 | SH | DFND | 12 | 3,604 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 256 | 2,803 | SH | DFND | 13 | 2,803 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,221 | 301,327 | SH | DFND | 6,394 | 0 | 294,933 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,176 | 10,671 | SH | DFND | 4 | 10,671 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,415 | 40,049 | SH | DFND | 6 | 40,049 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,702 | 33,582 | SH | DFND | 10 | 33,582 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 92,120 | 835,552 | SH | DFND | 11 | 835,552 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,728 | 15,676 | SH | DFND | 12 | 15,676 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,834 | 207,113 | SH | DFND | 13 | 207,113 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,870 | 26,030 | SH | DFND | 14 | 0 | 0 | 26,030 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 292 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 862 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,730 | 2,488 | SH | DFND | 11 | 2,488 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 544 | 8,304 | SH | DFND | 12 | 8,304 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,562 | 39,105 | SH | DFND | 13 | 39,105 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 765 | 11,678 | SH | DFND | 686 | 0 | 10,992 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,798 | 42,714 | SH | DFND | 11 | 42,714 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 84 | 5,301 | SH | DFND | 13 | 5,301 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 32 | 2,032 | SH | DFND | 12 | 2,032 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 223 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
TEXTRON INC | COM | 883203101 | 606 | 9,188 | SH | DFND | 6 | 9,188 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,430 | 143,069 | SH | DFND | 11 | 143,069 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 158 | 2,399 | SH | DFND | 12 | 2,399 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,351 | 66,020 | SH | DFND | 13 | 66,020 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 797 | 12,096 | SH | DFND | 4 | 12,096 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 291 | 4,419 | SH | DFND | 0 | 0 | 4,419 | ||
TFS FINL CORP | COM | 87240R107 | 254 | 16,094 | SH | DFND | 13 | 16,094 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 248 | 15,705 | SH | DFND | 11 | 15,705 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 50 | 3,825 | SH | DFND | 0 | 0 | 3,825 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 418 | 31,820 | SH | DFND | 11 | 31,820 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 72 | 5,443 | SH | DFND | 12 | 5,443 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 201 | 15,286 | SH | DFND | 13 | 15,286 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,256 | 13,393 | SH | DFND | 11 | 13,393 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 171 | 1,828 | SH | DFND | 0 | 0 | 1,828 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 739 | 7,876 | SH | DFND | 13 | 7,876 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 241 | 2,564 | SH | DFND | 12 | 2,564 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,816 | 40,683 | SH | DFND | 6 | 40,683 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 674 | 7,190 | SH | DFND | 4 | 7,190 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 77 | 12,353 | SH | DFND | 0 | 0 | 12,353 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 419 | 67,155 | SH | DFND | 11 | 67,155 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 83 | 13,319 | SH | DFND | 12 | 13,319 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 292 | 46,761 | SH | DFND | 13 | 46,761 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 76 | 3,372 | SH | DFND | 12 | 3,372 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 410 | 18,092 | SH | DFND | 11 | 18,092 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 254 | 11,189 | SH | DFND | 0 | 0 | 11,189 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 375 | 16,531 | SH | DFND | 13 | 16,531 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,266 | 107,493 | SH | DFND | 3,492 | 0 | 104,001 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,800 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,273 | 54,423 | SH | DFND | 4 | 54,423 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,287 | 387,596 | SH | DFND | 6 | 387,596 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,714 | 13,100 | SH | DFND | 8 | 13,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 985 | SH | DFND | 10 | 985 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,481 | 282,325 | SH | DFND | 11 | 282,325 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,009 | 4,869 | SH | DFND | 12 | 4,869 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,881 | 42,873 | SH | DFND | 13 | 42,873 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 76 | 3,318 | SH | DFND | 0 | 0 | 3,318 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 61 | 2,684 | SH | DFND | 12 | 2,684 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 479 | 20,948 | SH | DFND | 11 | 20,948 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 194 | 8,475 | SH | DFND | 13 | 8,475 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 98 | 7,871 | SH | DFND | 12 | 7,871 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 274 | 21,944 | SH | DFND | 13 | 21,944 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 411 | 32,886 | SH | DFND | 11 | 32,886 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 698 | 17,305 | SH | DFND | 3 | 17,305 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 689 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,786 | 69,109 | SH | DFND | 6 | 69,109 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,346 | 33,394 | SH | DFND | 9 | 33,394 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,961 | 48,646 | SH | DFND | 10 | 48,646 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 11,298 | 280,216 | SH | DFND | 11 | 280,216 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 246 | 6,096 | SH | DFND | 12 | 6,096 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,296 | 81,748 | SH | DFND | 0 | 0 | 81,748 | ||
THOR INDS INC | COM | 885160101 | 5,114 | 52,506 | SH | DFND | 11 | 52,506 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,171 | 12,025 | SH | DFND | 300 | 0 | 11,725 | ||
THOR INDS INC | COM | 885160101 | 63 | 643 | SH | DFND | 12 | 643 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 623 | 6,396 | SH | DFND | 13 | 6,396 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 66 | 2,281 | SH | DFND | 12 | 2,281 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 181 | 6,258 | SH | DFND | 13 | 6,258 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 176 | 6,100 | SH | DFND | 11 | 6,100 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 297 | 12,477 | SH | DFND | 13 | 12,477 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 792 | 33,299 | SH | DFND | 0 | 0 | 33,299 | ||
TIER REIT INC | COM NEW | 88650V208 | 9 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 365 | 15,358 | SH | DFND | 6 | 15,358 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,218 | 51,217 | SH | DFND | 11 | 51,217 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 131 | 5,507 | SH | DFND | 12 | 5,507 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,320 | 32,826 | SH | DFND | 1,918 | 0 | 30,908 | ||
TIFFANY & CO NEW | COM | 886547108 | 171 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 122 | 929 | SH | DFND | 4 | 929 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,801 | 59,275 | SH | DFND | 6 | 59,275 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,607 | 95,796 | SH | DFND | 11 | 95,796 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,174 | 31,721 | SH | DFND | 13 | 31,721 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 22 | 2,907 | SH | DFND | 0 | 0 | 2,907 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 80 | 10,382 | SH | DFND | 13 | 10,382 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 113 | 14,647 | SH | DFND | 11 | 14,647 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 23 | 3,022 | SH | DFND | 12 | 3,022 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 327 | 19,381 | SH | DFND | 11 | 19,381 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9,246 | 548,424 | SH | DFND | 13 | 548,424 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 734 | 16,858 | SH | DFND | 1,766 | 0 | 15,092 | ||
TIMKEN CO | COM | 887389104 | 1,509 | 34,655 | SH | DFND | 11 | 34,655 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 381 | 8,751 | SH | DFND | 13 | 8,751 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 32 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 172 | 10,546 | SH | DFND | 13 | 10,546 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 42 | 2,578 | SH | DFND | 12 | 2,578 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,255 | 137,920 | SH | DFND | 0 | 0 | 137,920 | ||
TIMKENSTEEL CORP | COM | 887399103 | 265 | 16,198 | SH | DFND | 11 | 16,198 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 446 | 41,577 | SH | DFND | 11 | 41,577 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 53 | 4,903 | SH | DFND | 12 | 4,903 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 145 | 13,475 | SH | DFND | 13 | 13,475 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 42 | 3,875 | SH | DFND | 0 | 0 | 3,875 | ||
TITAN MACHY INC | COM | 88830R101 | 64 | 4,147 | SH | DFND | 12 | 4,147 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 85 | 5,473 | SH | DFND | 11 | 5,473 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 77 | 4,923 | SH | DFND | 13 | 4,923 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 494 | 14,037 | SH | DFND | 11 | 14,037 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 213 | 6,063 | SH | DFND | 12 | 6,063 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 447 | 12,711 | SH | DFND | 13 | 12,711 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 223 | 6,326 | SH | DFND | 0 | 0 | 6,326 | ||
TIVITY HEALTH INC | COM | 88870R102 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 421 | 31,265 | SH | DFND | 13 | 31,265 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 567 | 42,157 | SH | DFND | 12 | 42,157 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 804 | 59,800 | SH | DFND | 4 | 59,800 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 301 | 22,359 | SH | DFND | 0 | 0 | 22,359 | ||
TIVO CORP | COM | 88870P106 | 934 | 69,417 | SH | DFND | 11 | 69,417 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,631 | 258,787 | SH | DFND | 10 | 258,787 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,744 | 39,336 | SH | DFND | 6 | 39,336 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,389 | 14,591 | SH | DFND | 5 | 14,591 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 886 | 9,310 | SH | DFND | 4 | 9,310 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,703 | 207,004 | SH | DFND | 0 | 0 | 207,004 | ||
TJX COS INC NEW | COM | 872540109 | 4,760 | 50,014 | SH | DFND | 13 | 50,014 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 709 | 7,445 | SH | DFND | 12 | 7,445 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 88,324 | 927,965 | SH | DFND | 11 | 927,965 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,902 | 62,010 | SH | DFND | 14 | 0 | 0 | 62,010 | |
TOLL BROTHERS INC | COM | 889478103 | 117 | 3,154 | SH | DFND | 12 | 3,154 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 178 | 4,816 | SH | DFND | 3 | 4,816 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,088 | 29,405 | SH | DFND | 1,249 | 0 | 28,156 | ||
TOLL BROTHERS INC | COM | 889478103 | 989 | 26,727 | SH | DFND | 4 | 26,727 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 255 | 6,901 | SH | DFND | 6 | 6,901 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 421 | 11,392 | SH | DFND | 13 | 11,392 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 242 | 6,551 | SH | DFND | 10 | 6,551 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,094 | 164,756 | SH | DFND | 11 | 164,756 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 104 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 125 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 332 | 3,862 | SH | DFND | 13 | 3,862 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 696 | 8,100 | SH | DFND | 11 | 8,100 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 158 | 5,116 | SH | DFND | 13 | 5,116 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 29 | 951 | SH | DFND | 951 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 190 | 6,161 | SH | DFND | 11 | 6,161 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 61 | 1,985 | SH | DFND | 12 | 1,985 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 579 | 7,388 | SH | DFND | 0 | 0 | 7,388 | ||
TOPBUILD CORP | COM | 89055F103 | 2,144 | 27,366 | SH | DFND | 11 | 27,366 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 804 | 10,268 | SH | DFND | 13 | 10,268 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 344 | 4,386 | SH | DFND | 12 | 4,386 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 342 | 4,202 | SH | DFND | 6 | 4,202 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,106 | 25,863 | SH | DFND | 0 | 0 | 25,863 | ||
TORCHMARK CORP | COM | 891027104 | 4,237 | 52,047 | SH | DFND | 13 | 52,047 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 78 | 962 | SH | DFND | 12 | 962 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,172 | 75,808 | SH | DFND | 11 | 75,808 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
TORO CO | COM | 891092108 | 84 | 1,399 | SH | DFND | 12 | 1,399 | 0 | 0 | |
TORO CO | COM | 891092108 | 956 | 15,873 | SH | DFND | 13 | 15,873 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,590 | 59,586 | SH | DFND | 11 | 59,586 | 0 | 0 | |
TORO CO | COM | 891092108 | 849 | 14,094 | SH | DFND | 995 | 0 | 13,099 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,709 | 1,308,480 | SH | DFND | 11 | 1,308,480 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,478 | 77,400 | SH | DFND | 14 | 0 | 0 | 77,400 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,807 | 376,894 | SH | DFND | 0 | 0 | 376,894 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,449 | 76,900 | SH | DFND | 12 | 76,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,064 | 536,883 | SH | DFND | 6 | 536,883 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 396 | 6,848 | SH | DFND | 4 | 6,848 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65 | 1,119 | SH | DFND | 10 | 1,119 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,490 | 25,760 | SH | DFND | 9 | 25,760 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 854 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 19 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 30 | 492 | SH | DFND | 12 | 492 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,680 | 77,283 | SH | DFND | 4 | 77,283 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 107 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,478 | 100,304 | SH | DFND | 13 | 100,304 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 98 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10,895 | 128,904 | SH | DFND | 11 | 128,904 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,086 | 48,338 | SH | DFND | 0 | 0 | 48,338 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 461 | 5,456 | SH | DFND | 6 | 5,456 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 293 | 9,204 | SH | DFND | 11 | 9,204 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 104 | 3,267 | SH | DFND | 12 | 3,267 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 147 | 4,611 | SH | DFND | 0 | 0 | 4,611 | ||
TOWER INTL INC | COM | 891826109 | 166 | 5,233 | SH | DFND | 13 | 5,233 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 697 | 31,689 | SH | DFND | 11 | 31,689 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28 | 1,252 | SH | DFND | 12 | 1,252 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 219 | 9,966 | SH | DFND | 10 | 9,966 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 551 | 17,157 | SH | DFND | 13 | 17,157 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,201 | 37,422 | SH | DFND | 11 | 37,422 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 172 | 5,358 | SH | DFND | 12 | 5,358 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 272 | 8,461 | SH | DFND | 0 | 0 | 8,461 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,030 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 189 | 1,464 | SH | DFND | 13 | 1,464 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 53 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 203 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 76 | 3,758 | SH | DFND | 12 | 3,758 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 160 | 7,887 | SH | DFND | 13 | 7,887 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 43 | 1,480 | SH | DFND | 11 | 1,480 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 72 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 113 | 3,859 | SH | DFND | 13 | 3,859 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,855 | 37,326 | SH | DFND | 1,698 | 0 | 35,628 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 366 | 4,787 | SH | DFND | 6 | 4,787 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,277 | 108,207 | SH | DFND | 11 | 108,207 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 293 | 3,832 | SH | DFND | 12 | 3,832 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,724 | 35,611 | SH | DFND | 13 | 35,611 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 279 | 55,828 | SH | DFND | 0 | 0 | 55,828 | ||
TRANSALTA CORP | COM | 89346D107 | 18 | 3,518 | SH | DFND | 3 | 3,518 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 40,993 | 8,198,607 | SH | DFND | 4 | 8,198,607 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 148 | 29,692 | SH | DFND | 10 | 29,692 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 547 | 109,426 | SH | DFND | 11 | 109,426 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 198 | 39,614 | SH | DFND | 12 | 39,614 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 29,211 | 676,188 | SH | DFND | 11 | 676,188 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 376 | 8,700 | SH | DFND | 12 | 8,700 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,278 | 99,035 | SH | DFND | 13 | 99,035 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,152 | 72,966 | SH | DFND | 14 | 0 | 0 | 72,966 | |
TRANSCANADA CORP | COM | 89353D107 | 30,794 | 712,815 | SH | DFND | 0 | 0 | 712,815 | ||
TRANSCANADA CORP | COM | 89353D107 | 9,259 | 214,337 | SH | DFND | 9 | 214,337 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,512 | 35,010 | SH | DFND | 3 | 35,010 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 484 | 11,196 | SH | DFND | 4 | 11,196 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,632 | 338,700 | SH | DFND | 5 | 338,700 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18,305 | 423,728 | SH | DFND | 6 | 423,728 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,622 | 37,546 | SH | DFND | 10 | 37,546 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,351 | 15,504 | SH | DFND | 1,346 | 0 | 14,158 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,735 | 13,720 | SH | DFND | 13 | 13,720 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 439 | 1,273 | SH | DFND | 12 | 1,273 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,933 | 34,573 | SH | DFND | 11 | 34,573 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 57,556 | 166,762 | SH | DFND | 6 | 166,762 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 43 | 9,850 | SH | DFND | 12 | 9,850 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 132 | 30,313 | SH | DFND | 13 | 30,313 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3,204 | 2,250,000 | PRN | DFND | 6 | 2,250,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 712 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3,561 | 2,500,000 | PRN | DFND | 12 | 2,500,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29 | 2,189 | SH | DFND | 6 | 2,189 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,075 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 361 | 26,834 | SH | DFND | 4 | 26,834 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 41 | 3,016 | SH | DFND | 10 | 3,016 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,115 | 231,736 | SH | DFND | 11 | 231,736 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 80 | 5,951 | SH | DFND | 12 | 5,951 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,527 | 336,811 | SH | DFND | 54,894 | 0 | 281,917 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,027 | 76,400 | SH | Put | DFND | 4 | 76,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22,192 | 1,651,203 | SH | DFND | 13 | 1,651,203 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 946 | 77,927 | SH | DFND | 4 | 77,927 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 583 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
TRANSUNION | COM | 89400J107 | 6,923 | 96,639 | SH | DFND | 13 | 96,639 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 80 | 1,123 | SH | DFND | 12 | 1,123 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,117 | 43,514 | SH | DFND | 0 | 0 | 43,514 | ||
TRANSUNION | COM | 89400J107 | 8,685 | 121,231 | SH | DFND | 11 | 121,231 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,183 | 16,512 | SH | DFND | 4 | 16,512 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 510 | 7,121 | SH | DFND | 6 | 7,121 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 584 | 8,157 | SH | DFND | 10 | 8,157 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,024 | 57,417 | SH | DFND | 6 | 57,417 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,901 | 56,412 | SH | DFND | 5 | 56,412 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,801 | 71,941 | SH | DFND | 13 | 71,941 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,145 | 82,921 | SH | DFND | 0 | 0 | 82,921 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,585 | 315,392 | SH | DFND | 11 | 315,392 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,741 | 79,622 | SH | DFND | 12 | 79,622 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 230 | 12,417 | SH | DFND | 12 | 12,417 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 171 | 9,203 | SH | DFND | 0 | 0 | 9,203 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,704 | 91,886 | SH | DFND | 11 | 91,886 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 125,637 | 6,776,514 | SH | DFND | 13 | 6,776,514 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,763 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 305 | 12,997 | SH | DFND | 11 | 12,997 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 161 | 6,845 | SH | DFND | 13 | 6,845 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 72 | 3,055 | SH | DFND | 12 | 3,055 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 508 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,313 | 24,999 | SH | DFND | 11 | 24,999 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 586 | 11,164 | SH | DFND | 750 | 0 | 10,414 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 47 | 892 | SH | DFND | 12 | 892 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 556 | 10,588 | SH | DFND | 13 | 10,588 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 105 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 566 | 9,042 | SH | DFND | 0 | 0 | 9,042 | ||
TREX CO INC | COM | 89531P105 | 320 | 5,107 | SH | DFND | 12 | 5,107 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,976 | 31,577 | SH | DFND | 13 | 31,577 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,669 | 26,670 | SH | DFND | 11 | 26,670 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 734 | 44,864 | SH | DFND | 13 | 44,864 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 339 | 20,696 | SH | DFND | 12 | 20,696 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,385 | 84,635 | SH | DFND | 11 | 84,635 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 232 | 14,163 | SH | DFND | 2,666 | 0 | 11,497 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,166 | 30,456 | SH | DFND | 11 | 30,456 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,930 | 50,425 | SH | DFND | 13 | 50,425 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 563 | 14,722 | SH | DFND | 0 | 0 | 14,722 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 10 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 201 | 5,363 | SH | DFND | 13 | 5,363 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 91 | 2,425 | SH | DFND | 12 | 2,425 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 529 | 14,132 | SH | DFND | 11 | 14,132 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 480 | 12,825 | SH | DFND | 0 | 0 | 12,825 | ||
TRICO BANCSHARES | COM | 896095106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 352 | 11,974 | SH | DFND | 13 | 11,974 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 136 | 4,611 | SH | DFND | 12 | 4,611 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 113 | 3,860 | SH | DFND | 0 | 0 | 3,860 | ||
TRIMAS CORP | COM NEW | 896215209 | 620 | 21,072 | SH | DFND | 11 | 21,072 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 88,169 | 2,684,810 | SH | DFND | 6 | 2,684,810 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 371 | 11,299 | SH | DFND | 10 | 11,299 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,035 | 214,234 | SH | DFND | 11 | 214,234 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 144 | 4,370 | SH | DFND | 12 | 4,370 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,383 | 42,102 | SH | DFND | 13 | 42,102 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,030 | 61,811 | SH | DFND | 2,650 | 0 | 59,161 | ||
TRINET GROUP INC | COM | 896288107 | 239 | 4,280 | SH | DFND | 12 | 4,280 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,227 | 21,941 | SH | DFND | 13 | 21,941 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,432 | 25,603 | SH | DFND | 11 | 25,603 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 173 | 3,085 | SH | DFND | 0 | 0 | 3,085 | ||
TRINET GROUP INC | COM | 896288107 | 336 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 577 | 16,852 | SH | DFND | 4 | 16,852 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,420 | 70,624 | SH | DFND | 11 | 70,624 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 880 | 25,688 | SH | DFND | 902 | 0 | 24,786 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 66 | SH | DFND | 14 | 0 | 0 | 66 | |
TRINITY INDS INC | COM | 896522109 | 14,101 | 411,600 | SH | Call | DFND | 12 | 411,600 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 24,814 | 724,293 | SH | DFND | 13 | 724,293 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 271 | 7,896 | SH | DFND | 12 | 7,896 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 221 | 3,114 | SH | DFND | 0 | 0 | 3,114 | ||
TRINSEO S A | SHS | L9340P101 | 2,777 | 39,144 | SH | DFND | 13 | 39,144 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 293 | 4,126 | SH | DFND | 12 | 4,126 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,581 | 22,278 | SH | DFND | 11 | 22,278 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,640 | 101,244 | SH | DFND | 11 | 101,244 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 405 | 7,273 | SH | DFND | 12 | 7,273 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,968 | 35,326 | SH | DFND | 6,955 | 0 | 28,371 | ||
TRIPADVISOR INC | COM | 896945201 | 19,537 | 350,700 | SH | Put | DFND | 13 | 350,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 14 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 252 | 4,524 | SH | DFND | 6 | 4,524 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 283 | 5,080 | SH | DFND | 3 | 5,080 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,397 | 43,024 | SH | DFND | 4 | 43,024 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 109 | 2,803 | SH | DFND | 0 | 0 | 2,803 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 734 | 18,798 | SH | DFND | 11 | 18,798 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 228 | 5,833 | SH | DFND | 13 | 5,833 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 90 | 2,299 | SH | DFND | 12 | 2,299 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 42 | 1,618 | SH | DFND | 12 | 1,618 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 92 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 333 | 12,768 | SH | DFND | 11 | 12,768 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,443 | 47,071 | SH | DFND | 13 | 47,071 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 155 | 5,050 | SH | DFND | 12 | 5,050 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 642 | 20,950 | SH | DFND | 11 | 20,950 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 98 | 3,181 | SH | DFND | 0 | 0 | 3,181 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 81 | 1,992 | SH | DFND | 13 | 1,992 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 214 | 5,250 | SH | DFND | 11 | 5,250 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 78 | 1,918 | SH | DFND | 12 | 1,918 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 69 | 3,539 | SH | DFND | 0 | 0 | 3,539 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 182 | 9,262 | SH | DFND | 12 | 9,262 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 591 | 30,147 | SH | DFND | 11 | 30,147 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,853 | 94,557 | SH | DFND | 13 | 94,557 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 240 | 13,884 | SH | DFND | 11 | 13,884 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 62 | 3,589 | SH | DFND | 12 | 3,589 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1,817 | 105,151 | SH | DFND | 13 | 105,151 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 152 | 7,700 | SH | DFND | 12 | 7,700 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 430 | 21,843 | SH | DFND | 13 | 21,843 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 803 | 40,796 | SH | DFND | 11 | 40,796 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 93 | 4,711 | SH | DFND | 0 | 0 | 4,711 | ||
TRUEBLUE INC | COM | 89785X101 | 823 | 30,542 | SH | DFND | 11 | 30,542 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 128 | 4,743 | SH | DFND | 12 | 4,743 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 325 | 12,045 | SH | DFND | 10 | 12,045 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 332 | 12,315 | SH | DFND | 0 | 0 | 12,315 | ||
TRUEBLUE INC | COM | 89785X101 | 295 | 10,948 | SH | DFND | 13 | 10,948 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 441 | 43,713 | SH | DFND | 11 | 43,713 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 222 | 22,047 | SH | DFND | 13 | 22,047 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 50 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
TRUECAR INC | COM | 89785L107 | 60 | 5,972 | SH | DFND | 12 | 5,972 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 97 | 2,508 | SH | DFND | 12 | 2,508 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 78 | 2,013 | SH | DFND | 0 | 0 | 2,013 | ||
TRUPANION INC | COM | 898202106 | 337 | 8,718 | SH | DFND | 13 | 8,718 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 631 | 16,344 | SH | DFND | 11 | 16,344 | 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 | 0 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 583 | 65,478 | SH | DFND | 11 | 65,478 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 566 | 63,540 | SH | DFND | 13 | 63,540 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 71 | 7,976 | SH | DFND | 12 | 7,976 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 46 | 1,420 | SH | DFND | 13 | 1,420 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 254 | 7,773 | SH | DFND | 12 | 7,773 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,258 | 38,560 | SH | DFND | 11 | 38,560 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 648 | 19,866 | SH | DFND | 0 | 0 | 19,866 | ||
TTEC HLDGS INC | COM | 89854H102 | 355 | 10,275 | SH | DFND | 13 | 10,275 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 411 | 11,906 | SH | DFND | 11 | 11,906 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 50 | 1,443 | SH | DFND | 12 | 1,443 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 895 | 50,791 | SH | DFND | 11 | 50,791 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 110 | 6,218 | SH | DFND | 0 | 0 | 6,218 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 424 | 24,076 | SH | DFND | 13 | 24,076 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 252 | 14,298 | SH | DFND | 12 | 14,298 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 450 | 7,427 | SH | DFND | 11 | 7,427 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 67 | 1,101 | SH | DFND | 12 | 1,101 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 149 | 2,452 | SH | DFND | 13 | 2,452 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 79 | 1,306 | SH | DFND | 0 | 0 | 1,306 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 89 | 10,453 | SH | DFND | 11 | 10,453 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,090 | 26,429 | SH | DFND | 11 | 26,429 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 165 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 211 | 5,112 | SH | DFND | 12 | 5,112 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,356 | 32,885 | SH | DFND | 13 | 32,885 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 447 | 10,839 | SH | DFND | 378 | 0 | 10,461 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 81 | 12,367 | SH | DFND | 12 | 12,367 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 78 | 27,395 | SH | DFND | 3 | 27,395 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 637 | 224,190 | SH | DFND | 0 | 0 | 224,190 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 369 | 129,887 | SH | DFND | 4 | 129,887 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 945 | SH | DFND | 10 | 945 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,881 | 662,231 | SH | DFND | 11 | 662,231 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 341 | 120,158 | SH | DFND | 12 | 120,158 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 620 | 218,276 | SH | DFND | 6 | 218,276 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 65 | 3,519 | SH | DFND | 12 | 3,519 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 54 | 2,914 | SH | DFND | 0 | 0 | 2,914 | ||
TUTOR PERINI CORP | COM | 901109108 | 458 | 24,800 | SH | DFND | 11 | 24,800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 183 | 9,945 | SH | DFND | 13 | 9,945 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,054 | 685,335 | SH | DFND | 11 | 685,335 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 58 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,005 | 181,214 | SH | DFND | 13 | 181,214 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,129 | 22,718 | SH | DFND | 12 | 22,718 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,270 | 226,800 | SH | DFND | 10,054 | 0 | 216,746 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,940 | 39,032 | SH | DFND | 6 | 39,032 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16 | 321 | SH | DFND | 10 | 321 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 759 | 15,398 | SH | DFND | 6 | 15,398 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,003 | 101,537 | SH | DFND | 5,952 | 0 | 95,585 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,550 | 335,909 | SH | DFND | 13 | 335,909 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 769 | 15,604 | SH | DFND | 12 | 15,604 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,170 | 287,600 | SH | DFND | 11 | 287,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 124 | 2,218 | SH | DFND | 13 | 2,218 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 833 | 14,874 | SH | DFND | 0 | 0 | 14,874 | ||
TWILIO INC | CL A | 90138F102 | 831 | 14,833 | SH | DFND | 4 | 14,833 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,344 | 59,695 | SH | DFND | 6 | 59,695 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,408 | 25,137 | SH | DFND | 11 | 25,137 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,855 | 88,273 | SH | DFND | 13 | 88,273 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21,835 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,341 | 420,000 | SH | Put | DFND | 4 | 420,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,328 | 419,682 | SH | DFND | 11 | 419,682 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,480 | 171,296 | SH | DFND | 4,090 | 0 | 167,206 | ||
TWITTER INC | COM | 90184L102 | 28 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,075 | 24,609 | SH | DFND | 6 | 24,609 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 451 | 10,329 | SH | DFND | 12 | 10,329 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 26,079 | 597,194 | SH | DFND | 4 | 597,194 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 686 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,764 | 2,850,000 | PRN | DFND | 12 | 2,850,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 448 | 463,000 | PRN | DFND | 12 | 463,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 400 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,064 | 67,371 | SH | DFND | 11 | 67,371 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 932 | 58,992 | SH | DFND | 13 | 58,992 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 523 | 33,089 | SH | DFND | 2,262 | 0 | 30,827 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,441 | 6,487 | SH | DFND | 344 | 0 | 6,143 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,317 | 19,435 | SH | DFND | 11 | 19,435 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 92 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,241 | 5,587 | SH | DFND | 13 | 5,587 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 9 | 2,983 | SH | DFND | 12 | 2,983 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 26 | 8,166 | SH | DFND | 13 | 8,166 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 744 | 10,802 | SH | DFND | 4 | 10,802 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,190 | 89,909 | SH | DFND | 13 | 89,909 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,015 | 290,702 | SH | DFND | 11 | 290,702 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,666 | 96,814 | SH | DFND | 6,529 | 0 | 90,285 | ||
TYSON FOODS INC | CL A | 902494103 | 213 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 863 | 12,539 | SH | DFND | 6 | 12,539 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 314 | 4,566 | SH | DFND | 12 | 4,566 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 208 | 3,953 | SH | DFND | 13 | 3,953 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 504 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 460 | 8,766 | SH | DFND | 11 | 8,766 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 73 | 1,388 | SH | DFND | 12 | 1,388 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 59 | 1,119 | SH | DFND | 0 | 0 | 1,119 | ||
U S G CORP | COM NEW | 903293405 | 1,763 | 40,891 | SH | DFND | 3 | 40,891 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,111 | 25,765 | SH | DFND | 13 | 25,765 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 8 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,798 | 41,708 | SH | DFND | 11 | 41,708 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,652 | 38,305 | SH | DFND | 6 | 38,305 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 802 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 644 | 14,936 | SH | DFND | 0 | 0 | 14,936 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 117 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 573 | 5,970 | SH | DFND | 11 | 5,970 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 106 | 1,109 | SH | DFND | 12 | 1,109 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 429 | 4,470 | SH | DFND | 13 | 4,470 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,138 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 566 | 22,051 | SH | DFND | 13 | 22,051 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 205 | 7,992 | SH | DFND | 12 | 7,992 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,085 | 42,226 | SH | DFND | 11 | 42,226 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 710 | 27,620 | SH | DFND | 5 | 27,620 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,084 | 42,176 | SH | DFND | 0 | 0 | 42,176 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 30 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 127 | 1,498 | SH | DFND | 13 | 1,498 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,205 | 14,228 | SH | DFND | 11 | 14,228 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 598 | 7,063 | SH | DFND | 0 | 0 | 7,063 | ||
UBS GROUP AG | SHS | H42097107 | 12,687 | 827,050 | SH | DFND | 5 | 827,050 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 455,862 | 29,717,205 | SH | DFND | 2,332,459 | 0 | 27,384,746 | ||
UBS GROUP AG | SHS | H42097107 | 18,155 | 1,183,502 | SH | DFND | 6 | 1,183,502 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 69,073 | 4,502,789 | SH | DFND | 10 | 4,502,789 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 968,514 | 63,136,484 | SH | DFND | 11 | 63,136,484 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,227 | 405,947 | SH | DFND | 14 | 0 | 0 | 405,947 | |
UBS GROUP AG | SHS | H42097107 | 12,055 | 785,882 | SH | DFND | 4 | 785,882 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,635 | 256,650 | SH | DFND | 6,280 | 0 | 250,370 | ||
UDR INC | COM | 902653104 | 2,283 | 60,817 | SH | DFND | 13 | 60,817 | 0 | 0 | |
UDR INC | COM | 902653104 | 85 | 2,274 | SH | DFND | 12 | 2,274 | 0 | 0 | |
UDR INC | COM | 902653104 | 247 | 6,586 | SH | DFND | 4 | 6,586 | 0 | 0 | |
UDR INC | COM | 902653104 | 3 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,702 | 151,895 | SH | DFND | 6 | 151,895 | 0 | 0 | |
UDR INC | COM | 902653104 | 15,777 | 420,281 | SH | DFND | 11 | 420,281 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 764 | 14,666 | SH | DFND | 13 | 14,666 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 124 | 2,383 | SH | DFND | 12 | 2,383 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,504 | 28,883 | SH | DFND | 2,377 | 0 | 26,506 | ||
UGI CORP NEW | COM | 902681105 | 397 | 7,624 | SH | DFND | 10 | 7,624 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 330 | 6,340 | SH | DFND | 6 | 6,340 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,109 | 174,946 | SH | DFND | 11 | 174,946 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 512 | 2,191 | SH | DFND | 6 | 2,191 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 469 | 2,010 | SH | DFND | 12 | 2,010 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,972 | 17,014 | SH | DFND | 2,288 | 0 | 14,726 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,482 | 53,466 | SH | DFND | 11 | 53,466 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 984 | 4,213 | SH | DFND | 13 | 4,213 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 233 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 81 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 380 | 1,477 | SH | DFND | 13 | 1,477 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,141 | 8,319 | SH | DFND | 4,664 | 0 | 3,655 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,527 | 13,706 | SH | DFND | 11 | 13,706 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 42 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 90 | 5,421 | SH | DFND | 12 | 5,421 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 36 | 2,183 | SH | DFND | 13 | 2,183 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 488 | 29,370 | SH | DFND | 11 | 29,370 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 192 | 83,223 | SH | DFND | 11 | 83,223 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 38,253 | 16,559,950 | SH | DFND | 13 | 16,559,950 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 30 | 13,125 | SH | DFND | 12 | 13,125 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 43 | 18,676 | SH | DFND | 0 | 0 | 18,676 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,258 | 16,369 | SH | DFND | 0 | 0 | 16,369 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,388 | 18,062 | SH | DFND | 11 | 18,062 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,044 | 13,585 | SH | DFND | 13 | 13,585 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 414 | 5,390 | SH | DFND | 12 | 5,390 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,274 | 107,619 | SH | DFND | 11 | 107,619 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 41 | 3,498 | SH | DFND | 3,498 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 318 | 4,175 | SH | DFND | 1,188 | 0 | 2,987 | ||
UMB FINL CORP | COM | 902788108 | 674 | 8,841 | SH | DFND | 12 | 8,841 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 925 | 12,132 | SH | DFND | 13 | 12,132 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,706 | 22,384 | SH | DFND | 11 | 22,384 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 131 | 8,538 | SH | DFND | 13 | 8,538 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 47 | 3,067 | SH | DFND | 12 | 3,067 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 138 | 8,979 | SH | DFND | 11 | 8,979 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,384 | 105,531 | SH | DFND | 11 | 105,531 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 225 | 9,969 | SH | DFND | 12 | 9,969 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 700 | 30,989 | SH | DFND | 2,555 | 0 | 28,434 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 650 | 28,794 | SH | DFND | 13 | 28,794 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,700 | 209,063 | SH | DFND | 4 | 209,063 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 151 | 6,696 | SH | DFND | 6 | 6,696 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,832 | 170,448 | SH | DFND | 11 | 170,448 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 56 | 2,472 | SH | DFND | 12 | 2,472 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,146 | 51,000 | SH | Put | DFND | 4 | 51,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,411 | 62,760 | SH | DFND | 5,431 | 0 | 57,329 | ||
UNDER ARMOUR INC | CL C | 904311206 | 768 | 36,450 | SH | DFND | 0 | 0 | 36,450 | ||
UNDER ARMOUR INC | CL C | 904311206 | 750 | 35,600 | SH | DFND | 3 | 35,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 146 | 6,912 | SH | DFND | 4 | 6,912 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 125 | 5,933 | SH | DFND | 6 | 5,933 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,902 | 137,679 | SH | DFND | 11 | 137,679 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 36 | 1,708 | SH | DFND | 12 | 1,708 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 750 | 35,600 | SH | Put | DFND | 3 | 35,600 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 133 | 4,183 | SH | DFND | 13 | 4,183 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 47 | 1,481 | SH | DFND | 12 | 1,481 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 56 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
UNIFI INC | COM NEW | 904677200 | 279 | 8,786 | SH | DFND | 11 | 8,786 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 810 | 4,578 | SH | DFND | 13 | 4,578 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 333 | 1,885 | SH | DFND | 12 | 1,885 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,019 | 5,758 | SH | DFND | 11 | 5,758 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 199 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8,837 | 158,602 | SH | DFND | 12 | 158,602 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 32 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 327 | 8,406 | SH | DFND | 12 | 8,406 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,008 | 25,914 | SH | DFND | 11 | 25,914 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 607 | 15,609 | SH | DFND | 0 | 0 | 15,609 | ||
UNION PAC CORP | COM | 907818108 | 25 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,985 | 133,998 | SH | DFND | 6 | 133,998 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,619 | 202,000 | SH | DFND | 5 | 202,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,246 | 37,026 | SH | DFND | 4 | 37,026 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 47,590 | 335,895 | SH | DFND | 32,785 | 0 | 303,110 | ||
UNION PAC CORP | COM | 907818108 | 4,748 | 33,510 | SH | DFND | 14 | 0 | 0 | 33,510 | |
UNION PAC CORP | COM | 907818108 | 7,084 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,475 | 88,050 | SH | DFND | 13 | 88,050 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,359 | 16,650 | SH | DFND | 12 | 16,650 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 91,838 | 648,210 | SH | DFND | 11 | 648,210 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 119 | 3,157 | SH | DFND | 800 | 0 | 2,357 | ||
UNIQURE NV | SHS | N90064101 | 401 | 10,611 | SH | DFND | 13 | 10,611 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 361 | 9,557 | SH | DFND | 11 | 9,557 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 5,707 | 442,385 | SH | DFND | 13 | 442,385 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 61 | 4,703 | SH | DFND | 12 | 4,703 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 265 | 20,576 | SH | DFND | 11 | 20,576 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 150 | 11,655 | SH | DFND | 0 | 0 | 11,655 | ||
UNIT CORP | COM | 909218109 | 259 | 10,149 | SH | DFND | 0 | 0 | 10,149 | ||
UNIT CORP | COM | 909218109 | 181 | 7,064 | SH | DFND | 12 | 7,064 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 477 | 18,653 | SH | DFND | 13 | 18,653 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,444 | 56,496 | SH | DFND | 11 | 56,496 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,780 | 48,909 | SH | DFND | 11 | 48,909 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 315 | 8,663 | SH | DFND | 12 | 8,663 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 536 | 14,737 | SH | DFND | 1,376 | 0 | 13,361 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 171 | 5,579 | SH | DFND | 500 | 0 | 5,079 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 922 | 30,052 | SH | DFND | 11 | 30,052 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 284 | 9,272 | SH | DFND | 12 | 9,272 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 52 | 1,707 | SH | DFND | 13 | 1,707 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 140 | 12,769 | SH | DFND | 13 | 12,769 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 57 | 5,158 | SH | DFND | 12 | 5,158 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 21 | 1,953 | SH | DFND | 11 | 1,953 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,963 | 85,519 | SH | DFND | 11 | 85,519 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 633 | 9,079 | SH | DFND | 12 | 9,079 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,101 | 15,790 | SH | DFND | 13 | 15,790 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,264 | 32,464 | SH | DFND | 0 | 0 | 32,464 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 209 | 2,991 | SH | DFND | 3 | 2,991 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,166 | 74,082 | SH | DFND | 4 | 74,082 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 240 | 3,440 | SH | DFND | 6 | 3,440 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 232 | 13,268 | SH | DFND | 13 | 13,268 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 98 | 5,600 | SH | DFND | 12 | 5,600 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 618 | 35,290 | SH | DFND | 11 | 35,290 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 592 | 33,786 | SH | DFND | 0 | 0 | 33,786 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 109 | 1,992 | SH | DFND | 0 | 0 | 1,992 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 447 | 8,196 | SH | DFND | 11 | 8,196 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 307 | 5,637 | SH | DFND | 13 | 5,637 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 99 | 1,816 | SH | DFND | 12 | 1,816 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 230 | 11,760 | SH | DFND | 11 | 11,760 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 42 | 2,125 | SH | DFND | 12 | 2,125 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 114 | 5,839 | SH | DFND | 13 | 5,839 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 76 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 152 | 53,868 | SH | DFND | 12 | 53,868 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,046 | 24,526 | SH | DFND | 13 | 24,526 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 426 | 9,996 | SH | DFND | 12 | 9,996 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,652 | 38,736 | SH | DFND | 11 | 38,736 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 438 | 10,259 | SH | DFND | 355 | 0 | 9,904 | ||
UNITED NAT FOODS INC | COM | 911163103 | 800 | 18,763 | SH | DFND | 10 | 18,763 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 159 | SH | DFND | 10 | 159 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,419 | 13,362 | SH | DFND | 12 | 13,362 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,921 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,205 | 105,481 | SH | DFND | 14 | 0 | 0 | 105,481 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,606 | 495,208 | SH | DFND | 11 | 495,208 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,142 | 29,580 | SH | DFND | 5 | 29,580 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,432 | 32,307 | SH | DFND | 4 | 32,307 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,428 | 361,745 | SH | DFND | 3,791 | 0 | 357,954 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,961 | 37,291 | SH | DFND | 6 | 37,291 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,114 | 27,872 | SH | DFND | 0 | 0 | 27,872 | ||
UNITED RENTALS INC | COM | 911363109 | 2,458 | 16,648 | SH | DFND | 13 | 16,648 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 205 | 1,391 | SH | DFND | 12 | 1,391 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,032 | 67,960 | SH | DFND | 11 | 67,960 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 439 | 2,974 | SH | DFND | 6 | 2,974 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,620 | 31,295 | SH | DFND | 4 | 31,295 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,116 | 30,139 | SH | DFND | 13 | 30,139 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 104 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 370 | 9,986 | SH | DFND | 11 | 9,986 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,676 | 70,717 | SH | DFND | 4 | 70,717 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 82,535 | 5,480,400 | SH | Put | DFND | 4 | 5,480,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 60,644 | 4,026,795 | SH | DFND | 4 | 4,026,795 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 71 | 4,701 | SH | DFND | 13 | 4,701 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 69,184 | 4,593,900 | SH | Call | DFND | 4 | 4,593,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 34,663 | 997,500 | SH | Put | DFND | 4 | 997,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 493 | 14,176 | SH | DFND | 13 | 14,176 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 88 | 2,537 | SH | DFND | 12 | 2,537 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,092 | 88,977 | SH | DFND | 11 | 88,977 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,814 | 167,302 | SH | DFND | 4 | 167,302 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,688 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 980 | 28,209 | SH | DFND | 4,596 | 0 | 23,613 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,250 | 17,993 | SH | DFND | 4 | 17,993 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,557 | 180,412 | SH | DFND | 5 | 180,412 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,901 | 87,190 | SH | DFND | 6 | 87,190 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 172 | SH | DFND | 10 | 172 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97,846 | 782,581 | SH | DFND | 11 | 782,581 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,552 | 92,395 | SH | DFND | 12 | 92,395 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,243 | 161,909 | SH | DFND | 13 | 161,909 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 98,804 | 790,242 | SH | DFND | 20,318 | 0 | 769,924 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,439 | 59,500 | SH | Put | DFND | 4 | 59,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,346 | 266,700 | SH | Call | DFND | 4 | 266,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,224 | 65,779 | SH | DFND | 14 | 0 | 0 | 65,779 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 209 | 1,849 | SH | DFND | 3 | 1,849 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 233 | 2,063 | SH | DFND | 6 | 2,063 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 231 | 2,041 | SH | DFND | 10 | 2,041 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,441 | 48,091 | SH | DFND | 11 | 48,091 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 509 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,264 | 11,172 | SH | DFND | 432 | 0 | 10,740 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,250 | 55,235 | SH | DFND | 13 | 55,235 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55 | 488 | SH | DFND | 12 | 488 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,907 | 20,000 | SH | Put | DFND | 12 | 20,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,062 | 277,419 | SH | DFND | 19,953 | 0 | 257,466 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 957 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,815 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,897 | 19,961 | SH | DFND | 13 | 19,961 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,055 | 102,124 | SH | DFND | 12 | 102,124 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175,102 | 713,711 | SH | DFND | 11 | 713,711 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 872 | 3,555 | SH | DFND | 10 | 3,555 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,771,862 | 7,222,069 | SH | DFND | 8 | 7,222,069 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,604 | 169,576 | SH | DFND | 6 | 169,576 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,840 | 56,412 | SH | DFND | 5 | 56,412 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,492 | 42,765 | SH | DFND | 4 | 42,765 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,023 | 85,690 | SH | DFND | 14 | 0 | 0 | 85,690 | |
UNITI GROUP INC | COM | 91325V108 | 1,070 | 53,417 | SH | DFND | 13 | 53,417 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 664 | 33,147 | SH | DFND | 6,569 | 0 | 26,578 | ||
UNITI GROUP INC | COM | 91325V108 | 70 | 3,504 | SH | DFND | 12 | 3,504 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,466 | 73,175 | SH | DFND | 11 | 73,175 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 60 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 150 | 2,938 | SH | DFND | 12 | 2,938 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 195 | 3,824 | SH | DFND | 13 | 3,824 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 371 | 7,271 | SH | DFND | 11 | 7,271 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 397 | 7,788 | SH | DFND | 0 | 0 | 7,788 | ||
UNIVAR INC | COM | 91336L107 | 17 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,132 | 43,139 | SH | DFND | 11 | 43,139 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 11,134 | 424,307 | SH | DFND | 13 | 424,307 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 459 | 17,511 | SH | DFND | 0 | 0 | 17,511 | ||
UNIVERSAL CORP VA | COM | 913456109 | 145 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 556 | 8,424 | SH | DFND | 13 | 8,424 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 651 | 9,858 | SH | DFND | 11 | 9,858 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 295 | 4,466 | SH | DFND | 0 | 0 | 4,466 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,708 | 43,122 | SH | DFND | 4 | 43,122 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,758 | 20,441 | SH | DFND | 11 | 20,441 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 730 | 8,485 | SH | DFND | 650 | 0 | 7,835 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 39 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 123 | 3,720 | SH | DFND | 13 | 3,720 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 56 | 1,708 | SH | DFND | 12 | 1,708 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 181 | 5,473 | SH | DFND | 11 | 5,473 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 906 | 24,738 | SH | DFND | 11 | 24,738 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 163 | 4,440 | SH | DFND | 0 | 0 | 4,440 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 592 | 16,156 | SH | DFND | 13 | 16,156 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 308 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 220 | 3,443 | SH | DFND | 13 | 3,443 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 261 | 4,084 | SH | DFND | 6 | 4,084 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 958 | 14,970 | SH | DFND | 11 | 14,970 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 58 | 904 | SH | DFND | 12 | 904 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 577 | 9,025 | SH | DFND | 0 | 0 | 9,025 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,063 | 9,543 | SH | DFND | 13 | 9,543 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 65 | 587 | SH | DFND | 12 | 587 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,375 | 102,069 | SH | DFND | 11 | 102,069 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22 | 199 | SH | DFND | 10 | 199 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 442 | 3,969 | SH | DFND | 6 | 3,969 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,933 | 26,318 | SH | DFND | 1,175 | 0 | 25,143 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 493 | 14,041 | SH | DFND | 11 | 14,041 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 118 | 3,366 | SH | DFND | 12 | 3,366 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 301 | 8,568 | SH | DFND | 13 | 8,568 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 97 | 2,758 | SH | DFND | 0 | 0 | 2,758 | ||
UNIVEST CORP PA | COM | 915271100 | 58 | 2,121 | SH | DFND | 12 | 2,121 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 498 | 18,113 | SH | DFND | 11 | 18,113 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 426 | 15,508 | SH | DFND | 0 | 0 | 15,508 | ||
UNUM GROUP | COM | 91529Y106 | 2 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,693 | 207,967 | SH | DFND | 11 | 207,967 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 204 | 5,512 | SH | DFND | 12 | 5,512 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,041 | 55,177 | SH | DFND | 13 | 55,177 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,147 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 301 | 8,144 | SH | DFND | 6 | 8,144 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,922 | 51,969 | SH | DFND | 0 | 0 | 51,969 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 141 | 4,101 | SH | DFND | 13 | 4,101 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 63 | 1,840 | SH | DFND | 12 | 1,840 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 79 | 2,289 | SH | DFND | 0 | 0 | 2,289 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 231 | 6,716 | SH | DFND | 11 | 6,716 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 16 | 9,944 | SH | DFND | 12 | 9,944 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 49 | 30,292 | SH | DFND | 13 | 30,292 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 25 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,933 | 84,514 | SH | DFND | 3,489 | 0 | 81,025 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 841 | 36,772 | SH | DFND | 6 | 36,772 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,302 | 100,662 | SH | DFND | 11 | 100,662 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 319 | 13,956 | SH | DFND | 12 | 13,956 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 698 | 30,514 | SH | DFND | 13 | 30,514 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,561 | 35,034 | SH | DFND | 11 | 35,034 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,767 | 39,657 | SH | DFND | 13 | 39,657 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 669 | 15,010 | SH | DFND | 1,379 | 0 | 13,631 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 42 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 197 | 4,431 | SH | DFND | 12 | 4,431 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 159 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 13,435 | 270,000 | SH | DFND | 6 | 270,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 50 | 1,001 | SH | DFND | 10 | 1,001 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 472 | 20,877 | SH | DFND | 11 | 20,877 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 215 | 9,510 | SH | DFND | 6 | 9,510 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 395 | 17,468 | SH | DFND | 0 | 0 | 17,468 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 159 | 7,046 | SH | DFND | 12 | 7,046 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 184 | 8,138 | SH | DFND | 13 | 8,138 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,362 | 327,109 | SH | DFND | 0 | 0 | 327,109 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,138 | 322,639 | SH | DFND | 13 | 322,639 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 940 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 53,064 | 1,060,852 | SH | DFND | 11 | 1,060,852 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 653 | 13,060 | SH | DFND | 4 | 13,060 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,174 | 63,449 | SH | DFND | 6 | 63,449 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 107 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,107 | 22,132 | SH | DFND | 12 | 22,132 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18 | 365 | SH | DFND | 10 | 365 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 114 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
US ECOLOGY INC | COM | 91732J102 | 607 | 9,530 | SH | DFND | 11 | 9,530 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 108 | 1,697 | SH | DFND | 12 | 1,697 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 373 | 5,860 | SH | DFND | 13 | 5,860 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,642 | 96,303 | SH | DFND | 11 | 96,303 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 71,817 | 1,898,907 | SH | DFND | 13 | 1,898,907 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 35 | 917 | SH | DFND | 12 | 917 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 15 | 404 | SH | DFND | 6 | 404 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,954 | 51,654 | SH | DFND | 0 | 0 | 51,654 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 193 | 11,472 | SH | DFND | 7 | 11,472 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 52 | 3,719 | SH | DFND | 12 | 3,719 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 141 | 10,058 | SH | DFND | 13 | 10,058 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 865 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 102 | 884 | SH | DFND | 0 | 0 | 884 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 140 | 1,213 | SH | DFND | 12 | 1,213 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 776 | 6,729 | SH | DFND | 11 | 6,729 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,023 | 98,419 | SH | DFND | 4,426 | 0 | 93,993 | ||
V F CORP | COM | 918204108 | 1,804 | 22,134 | SH | DFND | 13 | 22,134 | 0 | 0 | |
V F CORP | COM | 918204108 | 235 | 2,884 | SH | DFND | 12 | 2,884 | 0 | 0 | |
V F CORP | COM | 918204108 | 230 | 2,818 | SH | DFND | 3 | 2,818 | 0 | 0 | |
V F CORP | COM | 918204108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,150 | 14,113 | SH | DFND | 6 | 14,113 | 0 | 0 | |
V F CORP | COM | 918204108 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
V F CORP | COM | 918204108 | 27,312 | 335,038 | SH | DFND | 11 | 335,038 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 413 | 1,507 | SH | DFND | 6 | 1,507 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 219 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 151 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 529 | 1,928 | SH | DFND | 10 | 1,928 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,550 | 31,182 | SH | DFND | 11 | 31,182 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,045 | 7,459 | SH | DFND | 0 | 0 | 7,459 | ||
VAIL RESORTS INC | COM | 91879Q109 | 66 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,086 | 3,961 | SH | DFND | 13 | 3,961 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,985 | 154,850 | SH | DFND | 70,750 | 0 | 84,100 | ||
VALE S A | ADR | 91912E105 | 192 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,200 | 249,612 | SH | DFND | 11 | 249,612 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,749 | 214,400 | SH | DFND | 5 | 214,400 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 18,253 | 1,423,780 | SH | DFND | 4 | 1,423,780 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,043 | 130,917 | SH | DFND | 27,770 | 0 | 103,147 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 454 | 19,534 | SH | DFND | 13 | 19,534 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,975 | 386,195 | SH | DFND | 4 | 386,195 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,577 | 67,871 | SH | DFND | 6 | 67,871 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 198 | 8,515 | SH | DFND | 9 | 8,515 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 493 | 21,224 | SH | DFND | 10 | 21,224 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,537 | 324,310 | SH | DFND | 11 | 324,310 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 191 | 8,226 | SH | DFND | 12 | 8,226 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 30,212 | 1,300,000 | SH | Call | DFND | 4 | 1,300,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 34,374 | 1,479,100 | SH | Put | DFND | 4 | 1,479,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45,261 | 408,379 | SH | DFND | 11 | 408,379 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,421 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,887 | 17,030 | SH | DFND | 6 | 17,030 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 554 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,609 | 158,880 | SH | DFND | 0 | 0 | 158,880 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 863 | 7,786 | SH | DFND | 12 | 7,786 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,199 | 46,909 | SH | DFND | 13 | 46,909 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,879 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,220 | 65,146 | SH | DFND | 4 | 65,146 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 185 | 1,672 | SH | DFND | 10 | 1,672 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 277 | 7,281 | SH | DFND | 7 | 7,281 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 438 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 768 | 11,365 | SH | DFND | 0 | 0 | 11,365 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,958 | 58,557 | SH | DFND | 3 | 58,557 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 612 | 9,047 | SH | DFND | 4 | 9,047 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,843 | 27,268 | SH | DFND | 6 | 27,268 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,341 | 34,629 | SH | DFND | 11 | 34,629 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,621 | 38,766 | SH | DFND | 13 | 38,766 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 59 | 866 | SH | DFND | 12 | 866 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,031 | 166,985 | SH | DFND | 11 | 166,985 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 369 | 30,315 | SH | DFND | 12 | 30,315 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 695 | 57,159 | SH | DFND | 4,983 | 0 | 52,176 | ||
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,619 | 10,739 | SH | DFND | 11 | 10,739 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 43 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 496 | 3,291 | SH | DFND | 13 | 3,291 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 592 | 3,929 | SH | DFND | 238 | 0 | 3,691 | ||
VALVOLINE INC | COM | 92047W101 | 715 | 33,126 | SH | DFND | 2,482 | 0 | 30,644 | ||
VALVOLINE INC | COM | 92047W101 | 286 | 13,282 | SH | DFND | 13 | 13,282 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 80 | 3,697 | SH | DFND | 12 | 3,697 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,076 | 96,258 | SH | DFND | 11 | 96,258 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 733 | 34,000 | SH | DFND | 5 | 34,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 391 | 20,530 | SH | DFND | 11 | 20,530 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 74 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 165 | 8,670 | SH | DFND | 12 | 8,670 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 569 | 29,894 | SH | DFND | 13 | 29,894 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,174 | 494,200 | SH | DFND | 13 | 494,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,292 | 1,178,500 | SH | Put | DFND | 4 | 1,178,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 65,021 | 2,914,426 | SH | DFND | 13 | 2,914,426 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 28,708 | 1,286,784 | SH | DFND | 4 | 1,286,784 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 819 | 26,024 | SH | DFND | 13 | 26,024 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 18,864 | 746,637 | SH | DFND | 0 | 0 | 746,637 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 46,509 | 1,422,306 | SH | DFND | 12 | 1,422,306 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 119,324 | 3,649,060 | SH | DFND | 13 | 3,649,060 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,257 | 252,514 | SH | DFND | 4 | 252,514 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 61,832 | 2,353,700 | SH | Call | DFND | 4 | 2,353,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 26,270 | 1,000,000 | SH | DFND | 13 | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,689 | 102,373 | SH | DFND | 4 | 102,373 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 228 | 8,681 | SH | DFND | 0 | 0 | 8,681 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 32,443 | 1,235,000 | SH | Put | DFND | 4 | 1,235,000 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1,098 | 47,518 | SH | DFND | 13 | 47,518 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,285 | 295,921 | SH | DFND | 4 | 295,921 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,186 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 25,979 | 1,223,130 | SH | DFND | 13 | 1,223,130 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 110 | 5,201 | SH | DFND | 10 | 5,201 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 61,602 | 600,000 | SH | DFND | 13 | 600,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 27 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,444 | 72,500 | SH | Put | DFND | 4 | 72,500 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 705 | 15,570 | SH | DFND | 12 | 15,570 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 523 | 6,683 | SH | DFND | 12 | 6,683 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,329 | 62,284 | SH | DFND | 12 | 62,284 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 953 | 8,088 | SH | DFND | 13 | 8,088 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 497 | 4,220 | SH | DFND | 12 | 4,220 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,180 | 27,902 | SH | DFND | 12 | 27,902 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 175 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,952 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 451 | 4,087 | SH | DFND | 12 | 4,087 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 246 | 1,561 | SH | DFND | 13 | 1,561 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,745 | 82,809 | SH | DFND | 12 | 82,809 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,961 | 92,025 | SH | DFND | 12 | 92,025 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 960 | 3,847 | SH | DFND | 0 | 0 | 3,847 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210 | 1,546 | SH | DFND | 13 | 1,546 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 290 | 1,862 | SH | DFND | 0 | 0 | 1,862 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,483 | 28,797 | SH | DFND | 12 | 28,797 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 72 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52 | 372 | SH | DFND | 13 | 372 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,399 | 66,932 | SH | DFND | 12 | 66,932 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,288 | 22,036 | SH | DFND | 12 | 22,036 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,593 | 843,444 | SH | DFND | 4 | 843,444 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 417 | 9,892 | SH | DFND | 10 | 9,892 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,899 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,748 | 894,500 | SH | Put | DFND | 4 | 894,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,306 | 78,344 | SH | DFND | 3 | 78,344 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,114 | 73,303 | SH | DFND | 4 | 73,303 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 864 | 15,400 | SH | DFND | 12 | 15,400 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,424 | 274,802 | SH | DFND | 0 | 0 | 274,802 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 379 | 7,370 | SH | DFND | 12 | 7,370 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 802 | 10,266 | SH | DFND | 12 | 10,266 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 312 | 2,484 | SH | DFND | 12 | 2,484 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,057 | 141,199 | SH | DFND | 13 | 141,199 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 69 | 1,601 | SH | DFND | 12 | 1,601 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 346 | 3,704 | SH | DFND | 12 | 3,704 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,974 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,215 | 26,079 | SH | DFND | 12 | 26,079 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,370 | 49,341 | SH | DFND | 12 | 49,341 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,681 | 69,401 | SH | DFND | 0 | 0 | 69,401 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,345 | 19,940 | SH | DFND | 12 | 19,940 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 553 | 3,477 | SH | DFND | 0 | 0 | 3,477 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,233 | 7,751 | SH | DFND | 12 | 7,751 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,138 | 8,380 | SH | DFND | 12 | 8,380 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 342 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,427 | 51,970 | SH | DFND | 12 | 51,970 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 129 | 3,483 | SH | DFND | 12 | 3,483 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 378 | 10,179 | SH | DFND | 13 | 10,179 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 808 | 21,781 | SH | DFND | 11 | 21,781 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 312 | 8,404 | SH | DFND | 0 | 0 | 8,404 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,678 | 32,343 | SH | DFND | 0 | 0 | 32,343 | ||
VARIAN MED SYS INC | COM | 92220P105 | 584 | 5,135 | SH | DFND | 5 | 5,135 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 535 | 4,706 | SH | DFND | 6 | 4,706 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,831 | 33,684 | SH | DFND | 10 | 33,684 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,987 | 105,406 | SH | DFND | 11 | 105,406 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,325 | 29,242 | SH | DFND | 13 | 29,242 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 95 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 52,150 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,112 | 14,930 | SH | DFND | 11 | 14,930 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 449 | 6,023 | SH | DFND | 12 | 6,023 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,013 | 13,594 | SH | DFND | 13 | 13,594 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 180 | 2,417 | SH | DFND | 0 | 0 | 2,417 | ||
VECTOR GROUP LTD | COM | 92240M108 | 854 | 44,733 | SH | DFND | 11 | 44,733 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 200 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 136 | 7,154 | SH | DFND | 12 | 7,154 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,236 | 64,756 | SH | DFND | 13 | 64,756 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 142 | 7,453 | SH | DFND | 0 | 0 | 7,453 | ||
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 526 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 2,105 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 987 | 13,814 | SH | DFND | 712 | 0 | 13,102 | ||
VECTREN CORP | COM | 92240G101 | 2,048 | 28,662 | SH | DFND | 6 | 28,662 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,918 | 40,835 | SH | DFND | 11 | 40,835 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,093 | 57,290 | SH | DFND | 3 | 57,290 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 664 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 82 | 1,154 | SH | DFND | 12 | 1,154 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,240 | 59,345 | SH | DFND | 13 | 59,345 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,476 | 182,078 | SH | DFND | 12 | 182,078 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,895 | 139,334 | SH | DFND | 11 | 139,334 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 195 | 14,355 | SH | DFND | 13 | 14,355 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,877 | 137,982 | SH | DFND | 16,409 | 0 | 121,573 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,165 | 85,691 | SH | DFND | 6 | 85,691 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 171 | 12,033 | SH | DFND | 0 | 0 | 12,033 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 73 | 5,097 | SH | DFND | 12 | 5,097 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 496 | 34,790 | SH | DFND | 11 | 34,790 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 264 | 300,000 | PRN | DFND | 11 | 300,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 301 | 3,915 | SH | DFND | 6 | 3,915 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 365 | 4,750 | SH | DFND | 8 | 4,750 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,502 | 58,570 | SH | DFND | 0 | 0 | 58,570 | ||
VEEVA SYS INC | CL A COM | 922475108 | 121 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 153 | 1,988 | SH | DFND | 12 | 1,988 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 432 | 5,618 | SH | DFND | 10 | 5,618 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 71 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,569 | 72,453 | SH | DFND | 11 | 72,453 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 77 | 4,710 | SH | DFND | 13 | 4,710 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 444 | 27,168 | SH | DFND | 11 | 27,168 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18,416 | 323,379 | SH | DFND | 15,379 | 0 | 308,000 | ||
VENTAS INC | COM | 92276F100 | 4,279 | 75,138 | SH | DFND | 13 | 75,138 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 199 | 3,491 | SH | DFND | 12 | 3,491 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 22,318 | 391,893 | SH | DFND | 11 | 391,893 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5 | 83 | SH | DFND | 10 | 83 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,285 | 145,474 | SH | DFND | 6 | 145,474 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 230 | 4,044 | SH | DFND | 4 | 4,044 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 5,410 | 2,272,900 | SH | DFND | 2,250,000 | 0 | 22,900 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 34 | 14,195 | SH | DFND | 10 | 14,195 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 134 | 9,535 | SH | DFND | 11 | 9,535 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 39 | 2,800 | SH | DFND | 12 | 2,800 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 84 | 5,948 | SH | DFND | 13 | 5,948 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 71 | 10,274 | SH | DFND | 13 | 10,274 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 58 | 8,464 | SH | DFND | 12 | 8,464 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6,665 | 895,858 | SH | DFND | 17,500 | 0 | 878,358 | ||
VEREIT INC | COM | 92339V100 | 22,973 | 3,087,706 | SH | DFND | 13 | 3,087,706 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 204 | 27,366 | SH | DFND | 4 | 27,366 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,776 | 373,070 | SH | DFND | 6 | 373,070 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,369 | 1,259,328 | SH | DFND | 11 | 1,259,328 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 21 | 2,860 | SH | DFND | 12 | 2,860 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 323 | 43,443 | SH | DFND | 10 | 43,443 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 70 | 7,171 | SH | DFND | 13 | 7,171 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 50 | 5,194 | SH | DFND | 12 | 5,194 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 576 | 25,224 | SH | DFND | 2,086 | 0 | 23,138 | ||
VERIFONE SYS INC | COM | 92342Y109 | 935 | 40,952 | SH | DFND | 6 | 40,952 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 432 | 18,919 | SH | DFND | 4 | 18,919 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 998 | 43,717 | SH | DFND | 3 | 43,717 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,276 | 55,899 | SH | DFND | 13 | 55,899 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 208 | 9,100 | SH | DFND | 12 | 9,100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,394 | 61,108 | SH | DFND | 11 | 61,108 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 792 | 17,848 | SH | DFND | 13 | 17,848 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 352 | 7,942 | SH | DFND | 12 | 7,942 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,286 | 28,992 | SH | DFND | 229 | 0 | 28,763 | ||
VERINT SYS INC | COM | 92343X100 | 1,169 | 26,348 | SH | DFND | 11 | 26,348 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 86,349 | 1,947,000 | SH | DFND | 6 | 1,947,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,528 | 83,887 | SH | DFND | 11 | 83,887 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 470 | 3,422 | SH | DFND | 12 | 3,422 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,534 | 25,718 | SH | DFND | 13 | 25,718 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,421 | 32,172 | SH | DFND | 2,420 | 0 | 29,752 | ||
VERISIGN INC | COM | 92343E102 | 833 | 6,064 | SH | DFND | 6 | 6,064 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 241 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,052 | 149,128 | SH | DFND | 11 | 149,128 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 195 | 1,812 | SH | DFND | 12 | 1,812 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,689 | 52,853 | SH | DFND | 198 | 0 | 52,655 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 665 | 6,175 | SH | DFND | 6 | 6,175 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 100 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 57 | 1,827 | SH | DFND | 12 | 1,827 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 88 | 2,831 | SH | DFND | 0 | 0 | 2,831 | ||
VERITEX HLDGS INC | COM | 923451108 | 489 | 15,745 | SH | DFND | 11 | 15,745 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 116 | 2,913 | SH | DFND | 0 | 0 | 2,913 | ||
VERITIV CORP | COM | 923454102 | 199 | 4,993 | SH | DFND | 11 | 4,993 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 45 | 1,122 | SH | DFND | 12 | 1,122 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 123 | 3,095 | SH | DFND | 13 | 3,095 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,337 | 344,600 | SH | Call | DFND | 4 | 344,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,273 | 303,571 | SH | DFND | 13 | 303,571 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,888 | 136,905 | SH | DFND | 12 | 136,905 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165,615 | 3,291,895 | SH | DFND | 11 | 3,291,895 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,498 | 1,699,418 | SH | DFND | 555 | 0 | 1,698,863 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,807 | 55,789 | SH | DFND | 14 | 0 | 0 | 55,789 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,592 | 389,435 | SH | DFND | 4 | 389,435 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,593 | 71,412 | SH | DFND | 5 | 71,412 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,050 | 160,000 | SH | Put | DFND | 4 | 160,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,723 | 451,661 | SH | DFND | 6 | 451,661 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,544 | 209,502 | SH | DFND | 6 | 209,502 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,289 | 119,092 | SH | DFND | 9 | 119,092 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 809 | 22,467 | SH | DFND | 10 | 22,467 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,719 | 131,056 | SH | DFND | 11 | 131,056 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 168 | 4,654 | SH | DFND | 13 | 4,654 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 150 | 4,168 | SH | DFND | 12 | 4,168 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,615 | 44,845 | SH | DFND | 0 | 0 | 44,845 | ||
VERSO CORP | CL A | 92531L207 | 196 | 8,996 | SH | DFND | 13 | 8,996 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 74 | 3,413 | SH | DFND | 12 | 3,413 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 213 | 9,800 | SH | DFND | 11 | 9,800 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 728 | 19,585 | SH | DFND | 745 | 0 | 18,840 | ||
VERSUM MATLS INC | COM | 92532W103 | 388 | 10,440 | SH | DFND | 13 | 10,440 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 45 | 1,208 | SH | DFND | 12 | 1,208 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2,009 | 54,065 | SH | DFND | 11 | 54,065 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,142 | 59,670 | SH | DFND | 1,882 | 0 | 57,788 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,266 | 7,451 | SH | DFND | 4 | 7,451 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,328 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,579 | 9,293 | SH | DFND | 6 | 9,293 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 835 | 4,915 | SH | DFND | 12 | 4,915 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,219 | 30,707 | SH | DFND | 13 | 30,707 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,229 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,906 | 181,843 | SH | DFND | 11 | 181,843 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 152 | 5,033 | SH | DFND | 12 | 5,033 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,999 | 132,594 | SH | DFND | 4 | 132,594 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,428 | 80,496 | SH | DFND | 13 | 80,496 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,442 | 47,820 | SH | DFND | 6 | 47,820 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,722 | 388,656 | SH | DFND | 11 | 388,656 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,966 | 197,822 | SH | DFND | 46,292 | 0 | 151,530 | ||
VIAD CORP | COM NEW | 92552R406 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 100 | 1,843 | SH | DFND | 0 | 0 | 1,843 | ||
VIAD CORP | COM NEW | 92552R406 | 422 | 7,773 | SH | DFND | 11 | 7,773 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 356 | 6,566 | SH | DFND | 13 | 6,566 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 92 | 1,689 | SH | DFND | 12 | 1,689 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 421 | 6,413 | SH | DFND | 12 | 6,413 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,545 | 23,506 | SH | DFND | 13 | 23,506 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 718 | 10,927 | SH | DFND | 283 | 0 | 10,644 | ||
VIASAT INC | COM | 92552V100 | 1,762 | 26,816 | SH | DFND | 11 | 26,816 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,281 | 125,086 | SH | DFND | 11 | 125,086 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 257 | 25,089 | SH | DFND | 12 | 25,089 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 989 | 96,627 | SH | DFND | 13 | 96,627 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 384 | 37,490 | SH | DFND | 58 | 0 | 37,432 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,008 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 504 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 378 | 375,000 | PRN | DFND | 12 | 375,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,787 | 86,580 | SH | DFND | 13 | 86,580 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,862 | 90,222 | SH | DFND | 6 | 90,222 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,499 | 217,999 | SH | DFND | 11 | 217,999 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,247 | 205,773 | SH | DFND | 15,100 | 0 | 190,673 | ||
VICI PPTYS INC | COM | 925652109 | 62 | 2,986 | SH | DFND | 4 | 2,986 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 20 | 945 | SH | DFND | 12 | 945 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 300 | 6,885 | SH | DFND | 11 | 6,885 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 160 | 3,684 | SH | DFND | 12 | 3,684 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 425 | 9,751 | SH | DFND | 13 | 9,751 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 80 | 11,624 | SH | DFND | 13 | 11,624 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 30 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 74 | 7,822 | SH | DFND | 12 | 7,822 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 747 | 78,666 | SH | DFND | 13 | 78,666 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,296 | 40,600 | SH | DFND | 7 | 40,600 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4,926 | 5,000,000 | PRN | DFND | 6 | 5,000,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 292 | 296,000 | PRN | DFND | 12 | 296,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,527 | 1,550,000 | PRN | DFND | 1,000,000 | 0 | 550,000 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,882 | 910,806 | SH | DFND | 4 | 910,806 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,070 | 98,600 | SH | DFND | 5 | 98,600 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,987 | 367,500 | SH | DFND | 6 | 367,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,894 | 635,401 | SH | DFND | 11 | 635,401 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 208 | 19,185 | SH | DFND | 12 | 19,185 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17,836 | 1,643,877 | SH | DFND | 13 | 1,643,877 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,062 | 97,892 | SH | DFND | 9,100 | 0 | 88,792 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,218 | 296,629 | SH | DFND | 10 | 296,629 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 36 | 10,488 | SH | DFND | 13 | 10,488 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11 | 3,365 | SH | DFND | 12 | 3,365 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 329 | 12,400 | SH | DFND | 11 | 12,400 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 37 | 1,401 | SH | DFND | 12 | 1,401 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,757 | 66,164 | SH | DFND | 13 | 66,164 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 367 | 2,865 | SH | DFND | 11 | 2,865 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 240 | 1,872 | SH | DFND | 13 | 1,872 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 195 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 76 | 593 | SH | DFND | 0 | 0 | 593 | ||
VIRTUSA CORP | COM | 92827P102 | 353 | 7,244 | SH | DFND | 13 | 7,244 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 154 | 3,160 | SH | DFND | 12 | 3,160 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 581 | 11,935 | SH | DFND | 11 | 11,935 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 110 | 2,253 | SH | DFND | 0 | 0 | 2,253 | ||
VISA INC | COM CL A | 92826C839 | 23,278 | 175,748 | SH | DFND | 14 | 0 | 0 | 175,748 | |
VISA INC | COM CL A | 92826C839 | 26,490 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,179 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 74,489 | 562,393 | SH | DFND | 13 | 562,393 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,476 | 116,847 | SH | DFND | 12 | 116,847 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 196,770 | 1,485,619 | SH | DFND | 15,786 | 0 | 1,469,833 | ||
VISA INC | COM CL A | 92826C839 | 1 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,227 | 167,813 | SH | DFND | 6 | 167,813 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,571 | 79,812 | SH | DFND | 5 | 79,812 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,046 | 75,847 | SH | DFND | 4 | 75,847 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 205,367 | 1,550,528 | SH | DFND | 11 | 1,550,528 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,332 | 57,422 | SH | DFND | 11 | 57,422 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 348 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 604 | 26,017 | SH | DFND | 2,490 | 0 | 23,527 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,637 | 113,656 | SH | DFND | 13 | 113,656 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 275 | 11,853 | SH | DFND | 12 | 11,853 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,631 | 105,295 | SH | DFND | 0 | 0 | 105,295 | ||
VISTA OUTDOOR INC | COM | 928377100 | 432 | 27,885 | SH | DFND | 11 | 27,885 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 237 | 15,288 | SH | DFND | 13 | 15,288 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 88 | 5,701 | SH | DFND | 12 | 5,701 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,921 | 22,600 | SH | Call | DFND | 4 | 22,600 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 821 | 6,349 | SH | DFND | 13 | 6,349 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,910 | 22,515 | SH | DFND | 11 | 22,515 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 551 | 4,260 | SH | DFND | 0 | 0 | 4,260 | ||
VISTEON CORP | COM NEW | 92839U206 | 6 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 10,018 | 423,400 | SH | Call | DFND | 12 | 423,400 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 319 | 13,491 | SH | DFND | 6 | 13,491 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 363 | 15,359 | SH | DFND | 10 | 15,359 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,452 | 61,361 | SH | DFND | 0 | 0 | 61,361 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 12,841 | 542,717 | SH | DFND | 13 | 542,717 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,302 | 266,346 | SH | DFND | 11 | 266,346 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8,984 | 379,694 | SH | DFND | 12 | 379,694 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 55,659 | 588,052 | SH | DFND | 12 | 588,052 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 208 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,238 | 62,857 | SH | DFND | 13 | 62,857 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 25 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,573 | 58,331 | SH | DFND | 11 | 58,331 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,342 | 22,737 | SH | DFND | 2,945 | 0 | 19,792 | ||
VMWARE INC | CL A COM | 928563402 | 444 | 3,023 | SH | DFND | 6 | 3,023 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,972 | 40,637 | SH | DFND | 4 | 40,637 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 252 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 474 | 3,226 | SH | DFND | 10 | 3,226 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 62 | 2,077 | SH | DFND | 12 | 2,077 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 557 | 18,648 | SH | DFND | 11 | 18,648 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 26,004 | 870,000 | SH | DFND | 6 | 870,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 65 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 226 | 7,574 | SH | DFND | 13 | 7,574 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 106 | 4,342 | SH | DFND | 12 | 4,342 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 380 | 15,645 | SH | DFND | 13 | 15,645 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,499 | 308,485 | SH | DFND | 4 | 308,485 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 44 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 130 | 65,000 | SH | DFND | 0 | 0 | 65,000 | ||
VOLITIONRX LTD | COM | 928661107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 184 | 14,256 | SH | DFND | 0 | 0 | 14,256 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 400 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,306 | 101,327 | SH | DFND | 13 | 101,327 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 411 | 31,882 | SH | DFND | 12 | 31,882 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,085 | 84,199 | SH | DFND | 11 | 84,199 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,692 | 63,480 | SH | DFND | 6 | 63,480 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,034 | 176,326 | SH | DFND | 11 | 176,326 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 54 | 727 | SH | DFND | 12 | 727 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,573 | 34,813 | SH | DFND | 13 | 34,813 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,047 | 149,443 | SH | DFND | 5,586 | 0 | 143,857 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 786 | 10,638 | SH | DFND | 4 | 10,638 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,700 | 36,175 | SH | DFND | 0 | 0 | 36,175 | ||
VOYA FINL INC | COM | 929089100 | 193 | 4,115 | SH | DFND | 3 | 4,115 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,008 | 64,000 | SH | DFND | 5 | 64,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 348 | 7,411 | SH | DFND | 6 | 7,411 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 364 | 7,743 | SH | DFND | 10 | 7,743 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 21,201 | 451,077 | SH | DFND | 11 | 451,077 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,111 | 87,461 | SH | DFND | 13 | 87,461 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 36 | 776 | SH | DFND | 12 | 776 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 123 | 6,271 | SH | DFND | 13 | 6,271 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 40 | 2,058 | SH | DFND | 12 | 2,058 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 101 | 5,145 | SH | DFND | 11 | 5,145 | 0 | 0 | |
VSE CORP | COM | 918284100 | 108 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
VSE CORP | COM | 918284100 | 296 | 6,194 | SH | DFND | 11 | 6,194 | 0 | 0 | |
VSE CORP | COM | 918284100 | 45 | 943 | SH | DFND | 12 | 943 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,626 | 28,097 | SH | DFND | 1,683 | 0 | 26,414 | ||
VULCAN MATLS CO | COM | 929160109 | 256 | 1,987 | SH | DFND | 12 | 1,987 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 561 | 4,350 | SH | DFND | 4 | 4,350 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 610 | 4,724 | SH | DFND | 6 | 4,724 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,479 | 88,944 | SH | DFND | 11 | 88,944 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 84 | 11,797 | SH | DFND | 0 | 0 | 11,797 | ||
W & T OFFSHORE INC | COM | 92922P106 | 274 | 38,297 | SH | DFND | 11 | 38,297 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 57 | 8,026 | SH | DFND | 12 | 8,026 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 129 | 18,100 | SH | DFND | 13 | 18,100 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,440 | 97,054 | SH | DFND | 11 | 97,054 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,565 | 38,662 | SH | DFND | 6 | 38,662 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,911 | 43,877 | SH | DFND | 13 | 43,877 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 227 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 5,834 | 87,927 | SH | DFND | 1,440 | 0 | 86,487 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 3,025 | 41,777 | SH | DFND | 13 | 41,777 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 11,388 | 157,265 | SH | DFND | 11 | 157,265 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 310 | 4,284 | SH | DFND | 10 | 4,284 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 787 | 10,864 | SH | DFND | 6 | 10,864 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,987 | 41,252 | SH | DFND | 3,617 | 0 | 37,635 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 105 | 1,445 | SH | DFND | 12 | 1,445 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 623 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 82 | 4,414 | SH | DFND | 0 | 0 | 4,414 | ||
WABASH NATL CORP | COM | 929566107 | 268 | 14,365 | SH | DFND | 13 | 14,365 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 176 | 9,452 | SH | DFND | 12 | 9,452 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 583 | 31,255 | SH | DFND | 11 | 31,255 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 61 | 524 | SH | DFND | 12 | 524 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,071 | 9,153 | SH | DFND | 0 | 0 | 9,153 | ||
WABCO HLDGS INC | COM | 92927K102 | 201 | 1,721 | SH | DFND | 6 | 1,721 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 283 | 2,419 | SH | DFND | 10 | 2,419 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,784 | 40,878 | SH | DFND | 11 | 40,878 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,018 | 34,336 | SH | DFND | 13 | 34,336 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 71,775 | 728,093 | SH | DFND | 6 | 728,093 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 383 | 3,890 | SH | DFND | 10 | 3,890 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 105 | 1,061 | SH | DFND | 12 | 1,061 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 970 | 9,841 | SH | DFND | 13 | 9,841 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,073 | 21,033 | SH | DFND | 707 | 0 | 20,326 | ||
WABTEC CORP | COM | 929740108 | 5,427 | 55,047 | SH | DFND | 11 | 55,047 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 699 | 38,907 | SH | DFND | 11 | 38,907 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 233 | 12,959 | SH | DFND | 12 | 12,959 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 388 | 21,617 | SH | DFND | 13 | 21,617 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 338 | 18,823 | SH | DFND | 0 | 0 | 18,823 | ||
WAGEWORKS INC | COM | 930427109 | 530 | 10,609 | SH | DFND | 13 | 10,609 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 545 | 10,890 | SH | DFND | 0 | 0 | 10,890 | ||
WAGEWORKS INC | COM | 930427109 | 779 | 15,579 | SH | DFND | 11 | 15,579 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 169 | 3,373 | SH | DFND | 12 | 3,373 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,671 | 94,497 | SH | DFND | 13 | 94,497 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,735 | 78,905 | SH | DFND | 12 | 78,905 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,252 | 704,026 | SH | DFND | 11 | 704,026 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 254 | SH | DFND | 10 | 254 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,322 | 38,695 | SH | DFND | 6 | 38,695 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,557 | 59,262 | SH | DFND | 5 | 59,262 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,101 | 134,984 | SH | DFND | 4 | 134,984 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 192 | 3,192 | SH | DFND | 3 | 3,192 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,498 | 274,903 | SH | DFND | 15,660 | 0 | 259,243 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 3,500 | SH | DFND | 14 | 0 | 0 | 3,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,503 | 91,700 | SH | Call | DFND | 4 | 91,700 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 638 | 11,457 | SH | DFND | 11 | 11,457 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 192 | 3,458 | SH | DFND | 12 | 3,458 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 481 | 8,652 | SH | DFND | 13 | 8,652 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 120 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,533 | 158,008 | SH | DFND | 12 | 158,008 | 0 | 0 | |
WALMART INC | COM | 931142103 | 112,951 | 1,318,756 | SH | DFND | 11 | 1,318,756 | 0 | 0 | |
WALMART INC | COM | 931142103 | 29 | 333 | SH | DFND | 10 | 333 | 0 | 0 | |
WALMART INC | COM | 931142103 | 60 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,070 | 152,593 | SH | DFND | 6 | 152,593 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,116 | 71,412 | SH | DFND | 5 | 71,412 | 0 | 0 | |
WALMART INC | COM | 931142103 | 33,318 | 388,999 | SH | DFND | 4 | 388,999 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 878 | 10,252 | SH | DFND | 13 | 10,252 | 0 | 0 | |
WALMART INC | COM | 931142103 | 137,434 | 1,604,600 | SH | Call | DFND | 4 | 1,604,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,077 | 94,300 | SH | Put | DFND | 4 | 94,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,852 | 80,000 | SH | Put | DFND | 12 | 80,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 49,722 | 580,522 | SH | DFND | 4,522 | 0 | 576,000 | ||
WALMART INC | COM | 931142103 | 11,283 | 131,730 | SH | DFND | 14 | 0 | 0 | 131,730 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,661 | 205,342 | SH | DFND | 13 | 205,342 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 104 | 3,763 | SH | DFND | 12 | 3,763 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 219 | 7,945 | SH | DFND | 5 | 7,945 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 353 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 277 | 10,038 | SH | DFND | 11 | 10,038 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 261 | 7,969 | SH | DFND | 12 | 7,969 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,600 | 48,921 | SH | DFND | 13 | 48,921 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,884 | 57,610 | SH | DFND | 11 | 57,610 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 534 | 16,337 | SH | DFND | 1,185 | 0 | 15,152 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,168 | 144,012 | SH | DFND | 1,200 | 0 | 142,812 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 487 | 60,066 | SH | DFND | 6 | 60,066 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 22 | 2,765 | SH | DFND | 4 | 2,765 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,335 | 164,612 | SH | DFND | 11 | 164,612 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 140 | 17,306 | SH | DFND | 12 | 17,306 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 580 | 71,465 | SH | DFND | 13 | 71,465 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 796 | 26,230 | SH | DFND | 6 | 26,230 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 26 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,443 | 80,545 | SH | DFND | 11 | 80,545 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 189 | 6,236 | SH | DFND | 12 | 6,236 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,189 | 105,139 | SH | DFND | 13 | 105,139 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,076 | 68,453 | SH | DFND | 200 | 0 | 68,253 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 386 | 6,646 | SH | DFND | 11 | 6,646 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 114 | 1,970 | SH | DFND | 12 | 1,970 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 242 | 4,169 | SH | DFND | 13 | 4,169 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 88 | 1,522 | SH | DFND | 0 | 0 | 1,522 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,635 | 207,693 | SH | DFND | 11 | 207,693 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,243 | 16,506 | SH | DFND | 12 | 16,506 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,606 | 61,180 | SH | DFND | 0 | 0 | 61,180 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 132 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 610 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,743 | 169,274 | SH | DFND | 6 | 169,274 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 879 | 11,683 | SH | DFND | 10 | 11,683 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,046 | 209,562 | SH | DFND | 0 | 0 | 209,562 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,990 | 24,462 | SH | DFND | 13 | 24,462 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,383 | 17,000 | SH | DFND | 14 | 0 | 0 | 17,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 134 | 1,646 | SH | DFND | 12 | 1,646 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 53,819 | 661,651 | SH | DFND | 11 | 661,651 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,249 | 236,649 | SH | DFND | 6 | 236,649 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,329 | 16,342 | SH | DFND | 4 | 16,342 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,875 | 61,339 | SH | DFND | 11 | 61,339 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,067 | 21,009 | SH | DFND | 0 | 0 | 21,009 | ||
WATERS CORP | COM | 941848103 | 44 | 227 | SH | DFND | 10 | 227 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 859 | 4,438 | SH | DFND | 13 | 4,438 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 553 | 2,854 | SH | DFND | 6 | 2,854 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 174 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 210 | 12,291 | SH | DFND | 11 | 12,291 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 113 | 6,633 | SH | DFND | 13 | 6,633 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 48 | 2,788 | SH | DFND | 12 | 2,788 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,129 | 6,335 | SH | DFND | 486 | 0 | 5,849 | ||
WATSCO INC | COM | 942622200 | 2,836 | 15,905 | SH | DFND | 11 | 15,905 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 543 | 3,048 | SH | DFND | 13 | 3,048 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 70 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,275 | 16,260 | SH | DFND | 11 | 16,260 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 244 | 3,118 | SH | DFND | 12 | 3,118 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 628 | 8,006 | SH | DFND | 13 | 8,006 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 155 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 160 | 4,175 | SH | DFND | 13 | 4,175 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 125 | 3,272 | SH | DFND | 11 | 3,272 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 45 | 1,179 | SH | DFND | 12 | 1,179 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,311 | 11,038 | SH | DFND | 1,226 | 0 | 9,812 | ||
WAYFAIR INC | CL A | 94419L101 | 3,078 | 25,915 | SH | DFND | 13 | 25,915 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 36 | 299 | SH | DFND | 12 | 299 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,907 | 24,481 | SH | DFND | 11 | 24,481 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 36 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 322 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 161 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
WD-40 CO | COM | 929236107 | 1,237 | 8,459 | SH | DFND | 11 | 8,459 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 183 | 1,254 | SH | DFND | 12 | 1,254 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 568 | 3,883 | SH | DFND | 13 | 3,883 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 492 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,468 | 446,281 | SH | DFND | 11 | 446,281 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16 | 4,812 | SH | DFND | 6 | 4,812 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,288 | 1,607,312 | SH | DFND | 4 | 1,607,312 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 222 | 67,520 | SH | DFND | 13 | 67,520 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,808 | 549,667 | SH | DFND | 368,132 | 0 | 181,535 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10,610 | 3,225,000 | SH | Put | DFND | 4 | 3,225,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,004 | 1,520,900 | SH | Call | DFND | 4 | 1,520,900 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15 | 4,477 | SH | DFND | 12 | 4,477 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,068 | 41,318 | SH | DFND | 13 | 41,318 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 138 | 5,342 | SH | DFND | 12 | 5,342 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 444 | 17,176 | SH | DFND | 11 | 17,176 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 822 | 31,780 | SH | DFND | 6 | 31,780 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 388 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 876 | 33,881 | SH | DFND | 3 | 33,881 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 294 | 11,380 | SH | DFND | 0 | 0 | 11,380 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,185 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,029 | 16,152 | SH | DFND | 2,655 | 0 | 13,497 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,347 | 52,538 | SH | DFND | 11 | 52,538 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 102 | 1,605 | SH | DFND | 12 | 1,605 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,465 | 146,400 | SH | Call | DFND | 4 | 146,400 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 746 | 11,543 | SH | DFND | 13 | 11,543 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 795 | SH | DFND | 12 | 795 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24,027 | 371,642 | SH | DFND | 11 | 371,642 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,484 | 100,295 | SH | DFND | 756 | 0 | 99,539 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,426 | 22,056 | SH | DFND | 6 | 22,056 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 734 | 11,350 | SH | DFND | 5 | 11,350 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 276 | 4,272 | SH | DFND | 4 | 4,272 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,123 | 23,924 | SH | DFND | 6,048 | 0 | 17,876 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,846 | 32,066 | SH | DFND | 10 | 32,066 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,173 | 80,808 | SH | DFND | 11 | 80,808 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,956 | 33,300 | SH | DFND | 13 | 33,300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 19,309 | 217,542 | SH | DFND | 4 | 217,542 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 533 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 803 | 9,048 | SH | DFND | 6 | 9,048 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,369 | 13,540 | SH | DFND | 8,055 | 0 | 5,485 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,684 | 36,435 | SH | DFND | 13 | 36,435 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 361 | 3,571 | SH | DFND | 12 | 3,571 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,591 | 15,733 | SH | DFND | 11 | 15,733 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,280 | 32,444 | SH | DFND | 6 | 32,444 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,123 | 101,370 | SH | DFND | 4,196 | 0 | 97,174 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,385 | 109,862 | SH | DFND | 11 | 109,862 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 46 | 1,491 | SH | DFND | 12 | 1,491 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 41 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,979 | 64,247 | SH | DFND | 13 | 64,247 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,234 | 40,062 | SH | DFND | 6 | 40,062 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 59 | 1,097 | SH | DFND | 12 | 1,097 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 577 | 10,814 | SH | DFND | 11 | 10,814 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 616 | 27,613 | SH | DFND | 0 | 0 | 27,613 | ||
WELBILT INC | COM | 949090104 | 33 | 1,482 | SH | DFND | 12 | 1,482 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 126 | 5,655 | SH | DFND | 13 | 5,655 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,122 | 50,299 | SH | DFND | 11 | 50,299 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 890 | 3,615 | SH | DFND | 4 | 3,615 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 373 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,024 | 8,220 | SH | DFND | 374 | 0 | 7,846 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,100 | 32,896 | SH | DFND | 11 | 32,896 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 167 | 680 | SH | DFND | 12 | 680 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,321 | 17,547 | SH | DFND | 13 | 17,547 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 424 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,264 | 112,996 | SH | DFND | 5 | 112,996 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,829 | 123,181 | SH | DFND | 4 | 123,181 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 116,008 | 2,092,488 | SH | DFND | 12,127 | 0 | 2,080,361 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,958 | 360,000 | SH | Put | DFND | 4 | 360,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,269 | 221,300 | SH | Call | DFND | 4 | 221,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,192 | 274,018 | SH | DFND | 6 | 274,018 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 55 | 998 | SH | DFND | 10 | 998 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 181,714 | 3,277,662 | SH | DFND | 11 | 3,277,662 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,974 | 89,724 | SH | DFND | 12 | 89,724 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 126,769 | 2,286,596 | SH | DFND | 13 | 2,286,596 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 411 | 7,419 | SH | DFND | 14 | 0 | 0 | 7,419 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,959 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,777 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 23,417 | 18,600 | SH | DFND | 6 | 18,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,543 | 104,370 | SH | DFND | 13 | 104,370 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,847 | 61,364 | SH | DFND | 4 | 61,364 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 38 | 602 | SH | DFND | 12 | 602 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 29,121 | 464,528 | SH | DFND | 11 | 464,528 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,729 | 171,146 | SH | DFND | 6 | 171,146 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,665 | 345,590 | SH | DFND | 6,917 | 0 | 338,673 | ||
WENDYS CO | COM | 95058W100 | 3,436 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 303 | 17,623 | SH | DFND | 13 | 17,623 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 637 | 37,075 | SH | DFND | 2,681 | 0 | 34,394 | ||
WENDYS CO | COM | 95058W100 | 1,720 | 100,125 | SH | DFND | 11 | 100,125 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,546 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 37 | 2,149 | SH | DFND | 12 | 2,149 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,708 | 45,484 | SH | DFND | 13 | 45,484 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 268 | 7,143 | SH | DFND | 12 | 7,143 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 307 | 8,174 | SH | DFND | 161 | 0 | 8,013 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 850 | 22,649 | SH | DFND | 11 | 22,649 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 761 | 16,899 | SH | DFND | 13 | 16,899 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 178 | 3,960 | SH | DFND | 12 | 3,960 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 154 | 3,414 | SH | DFND | 0 | 0 | 3,414 | ||
WESBANCO INC | COM | 950810101 | 1,125 | 24,968 | SH | DFND | 11 | 24,968 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,103 | 186,958 | SH | DFND | 13 | 186,958 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 113 | 10,073 | SH | DFND | 12 | 10,073 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 232 | 20,654 | SH | DFND | 11 | 20,654 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 51 | 4,544 | SH | DFND | 0 | 0 | 4,544 | ||
WESCO INTL INC | COM | 95082P105 | 211 | 3,691 | SH | DFND | 10 | 3,691 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 39 | 676 | SH | DFND | 12 | 676 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 532 | 9,311 | SH | DFND | 0 | 0 | 9,311 | ||
WESCO INTL INC | COM | 95082P105 | 173 | 3,033 | SH | DFND | 13 | 3,033 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,068 | 18,709 | SH | DFND | 11 | 18,709 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,249 | 12,582 | SH | DFND | 602 | 0 | 11,980 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,618 | 46,509 | SH | DFND | 11 | 46,509 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,456 | 14,664 | SH | DFND | 13 | 14,664 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 83 | 833 | SH | DFND | 12 | 833 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 373 | 6,597 | SH | DFND | 0 | 0 | 6,597 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 620 | 10,979 | SH | DFND | 11 | 10,979 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 191 | 3,380 | SH | DFND | 12 | 3,380 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,768 | 84,226 | SH | DFND | 11 | 84,226 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 826 | 14,584 | SH | DFND | 603 | 0 | 13,981 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,870 | 33,041 | SH | DFND | 13 | 33,041 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 31 | 3,010 | SH | DFND | 12 | 3,010 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 113 | 10,824 | SH | DFND | 13 | 10,824 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 62 | 5,967 | SH | DFND | 0 | 0 | 5,967 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 380 | 36,477 | SH | DFND | 11 | 36,477 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,560 | 45,983 | SH | DFND | 13 | 45,983 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 999 | 12,911 | SH | DFND | 12 | 12,911 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25,053 | 323,643 | SH | DFND | 11 | 323,643 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 189 | SH | DFND | 10 | 189 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 861 | 11,120 | SH | DFND | 6 | 11,120 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 189 | 2,439 | SH | DFND | 5 | 2,439 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,312 | 42,790 | SH | DFND | 4 | 42,790 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,785 | 87,649 | SH | DFND | 4,813 | 0 | 82,836 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,365 | 69,300 | SH | Call | DFND | 4 | 69,300 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 13,550 | 379,012 | SH | DFND | 7 | 379,012 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,478 | 51,200 | SH | DFND | 4 | 51,200 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 144 | 2,979 | SH | DFND | 13 | 2,979 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 43,772 | 904,563 | SH | DFND | 7 | 904,563 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,109 | 202,123 | SH | DFND | 13 | 202,123 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 99 | 4,876 | SH | DFND | 12 | 4,876 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,403 | 413,343 | SH | DFND | 11 | 413,343 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 577 | 28,382 | SH | DFND | 6 | 28,382 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,794 | 137,448 | SH | DFND | 0 | 0 | 137,448 | ||
WESTERN UN CO | COM | 959802109 | 22,017 | 1,083,000 | SH | DFND | 4 | 1,083,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 222 | 10,903 | SH | DFND | 3 | 10,903 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 16 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,104 | 28,839 | SH | DFND | 13 | 28,839 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 164 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,564 | 14,529 | SH | DFND | 4 | 14,529 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 375 | 3,483 | SH | DFND | 6 | 3,483 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,800 | 26,015 | SH | DFND | 11 | 26,015 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 185 | 1,719 | SH | DFND | 10 | 1,719 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 399 | 18,402 | SH | DFND | 12 | 18,402 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 338 | 5,931 | SH | DFND | 12 | 5,931 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 113 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 563 | 9,868 | SH | DFND | 6 | 9,868 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,873 | 32,850 | SH | DFND | 13 | 32,850 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,094 | 71,798 | SH | DFND | 1,200 | 0 | 70,598 | ||
WESTROCK CO | COM | 96145D105 | 14,760 | 258,854 | SH | DFND | 11 | 258,854 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 61 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 126 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 59 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 246 | 4,136 | SH | DFND | 11 | 4,136 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,663 | 24,480 | SH | DFND | 13 | 24,480 | 0 | 0 | |
WEX INC | COM | 96208T104 | 92 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,979 | 20,890 | SH | DFND | 11 | 20,890 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,328 | 6,973 | SH | DFND | 410 | 0 | 6,563 | ||
WEX INC | COM | 96208T104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 268 | SH | DFND | 10 | 268 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17,731 | 486,319 | SH | DFND | 11 | 486,319 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 278 | 7,632 | SH | DFND | 12 | 7,632 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,329 | 146,159 | SH | DFND | 13 | 146,159 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,226 | 335,320 | SH | DFND | 14 | 0 | 0 | 335,320 | |
WEYERHAEUSER CO | COM | 962166104 | 8,565 | 234,923 | SH | DFND | 11,548 | 0 | 223,375 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,230 | 33,744 | SH | DFND | 6 | 33,744 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 743 | 8,367 | SH | DFND | 369 | 0 | 7,998 | ||
WGL HLDGS INC | COM | 92924F106 | 2,467 | 27,801 | SH | DFND | 13 | 27,801 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 561 | 6,320 | SH | DFND | 12 | 6,320 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,281 | 14,439 | SH | DFND | 3 | 14,439 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,200 | 13,526 | SH | DFND | 6 | 13,526 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 281 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,263 | 25,499 | SH | DFND | 11 | 25,499 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,638 | 391,555 | SH | DFND | 11 | 391,555 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,285 | 1,055,546 | SH | DFND | 13 | 1,055,546 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 194 | 8,808 | SH | DFND | 3 | 8,808 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 882 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 513 | 23,233 | SH | DFND | 12 | 23,233 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 498 | 22,595 | SH | DFND | 9 | 22,595 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,576 | 207,420 | SH | DFND | 8,192 | 0 | 199,228 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 338 | SH | DFND | 10 | 338 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,094 | 94,943 | SH | DFND | 6 | 94,943 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,948 | 20,163 | SH | DFND | 0 | 0 | 20,163 | ||
WHIRLPOOL CORP | COM | 963320106 | 402 | 2,752 | SH | DFND | 6 | 2,752 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 156 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,095 | 48,517 | SH | DFND | 11 | 48,517 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 47 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 39,825 | 272,342 | SH | DFND | 13 | 272,342 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 505 | 557 | SH | DFND | 0 | 0 | 557 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,859 | 3,153 | SH | DFND | 11 | 3,153 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 912 | 1,006 | SH | DFND | 13 | 1,006 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 216 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
WHITESTONE REIT | COM | 966084204 | 43 | 3,452 | SH | DFND | 12 | 3,452 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 327 | 26,196 | SH | DFND | 11 | 26,196 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 126 | 10,101 | SH | DFND | 13 | 10,101 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 838 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 59 | 1,126 | SH | DFND | 12 | 1,126 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,809 | 34,322 | SH | DFND | 11 | 34,322 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 859 | 16,300 | SH | DFND | 5 | 16,300 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 16,347 | 310,069 | SH | DFND | 13 | 310,069 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 603 | 11,434 | SH | DFND | 6 | 11,434 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 792 | 15,019 | SH | DFND | 0 | 0 | 15,019 | ||
WIDEOPENWEST INC | COM | 96758W101 | 50 | 5,128 | SH | DFND | 12 | 5,128 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 637 | 65,965 | SH | DFND | 13 | 65,965 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 230 | 9,078 | SH | DFND | 13 | 9,078 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 80 | 3,143 | SH | DFND | 12 | 3,143 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,090 | 42,964 | SH | DFND | 11 | 42,964 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,438 | 56,700 | SH | DFND | 5 | 56,700 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,122 | 17,978 | SH | DFND | 13 | 17,978 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 71 | 1,138 | SH | DFND | 12 | 1,138 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,699 | 27,233 | SH | DFND | 11 | 27,233 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 603 | 9,656 | SH | DFND | 0 | 0 | 9,656 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,467 | 127,903 | SH | DFND | 4 | 127,903 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,778 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,862 | 216,233 | SH | DFND | 13 | 216,233 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,034 | 185,676 | SH | DFND | 0 | 0 | 185,676 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,496 | 571,605 | SH | DFND | 11 | 571,605 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,600 | 391,000 | SH | DFND | 5 | 391,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,005 | 147,749 | SH | DFND | 6 | 147,749 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 134 | 4,953 | SH | DFND | 12 | 4,953 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 329 | 8,110 | SH | DFND | 500 | 0 | 7,610 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,201 | 103,490 | SH | DFND | 7 | 103,490 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,716 | 44,242 | SH | DFND | 11 | 44,242 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 142 | 2,310 | SH | DFND | 12 | 2,310 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,995 | 48,787 | SH | DFND | 13 | 48,787 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 839 | 13,663 | SH | DFND | 655 | 0 | 13,008 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 34,987 | 570,000 | SH | Put | DFND | 4 | 570,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,933 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 841 | 5,545 | SH | DFND | 6 | 5,545 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 185 | 1,218 | SH | DFND | 10 | 1,218 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 15,330 | 101,122 | SH | DFND | 11 | 101,122 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 382 | 2,517 | SH | DFND | 12 | 2,517 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,450 | 29,355 | SH | DFND | 1,461 | 0 | 27,894 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,216 | 21,211 | SH | DFND | 13 | 21,211 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 52 | 3,496 | SH | DFND | 12 | 3,496 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 127 | 8,605 | SH | DFND | 13 | 8,605 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 44 | 8,417 | SH | DFND | 12 | 8,417 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 87 | 16,428 | SH | DFND | 11 | 16,428 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 147 | 27,976 | SH | DFND | 13 | 27,976 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 106 | 20,121 | SH | DFND | 0 | 0 | 20,121 | ||
WINGSTOP INC | COM | 974155103 | 820 | 15,733 | SH | DFND | 13 | 15,733 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 231 | 4,424 | SH | DFND | 12 | 4,424 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 563 | 10,801 | SH | DFND | 11 | 10,801 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 126 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
WINMARK CORP | COM | 974250102 | 156 | 1,054 | SH | DFND | 11 | 1,054 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 25 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 97 | 651 | SH | DFND | 13 | 651 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 135 | 3,319 | SH | DFND | 0 | 0 | 3,319 | ||
WINNEBAGO INDS INC | COM | 974637100 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 696 | 17,134 | SH | DFND | 11 | 17,134 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 333 | 8,205 | SH | DFND | 13 | 8,205 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 84 | 2,079 | SH | DFND | 12 | 2,079 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 768 | 8,828 | SH | DFND | 1,061 | 0 | 7,767 | ||
WINTRUST FINL CORP | COM | 97650W108 | 767 | 8,810 | SH | DFND | 12 | 8,810 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,471 | 28,388 | SH | DFND | 11 | 28,388 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 607 | 6,970 | SH | DFND | 13 | 6,970 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,816 | 379,109 | SH | DFND | 11 | 379,109 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,067 | 849,155 | SH | DFND | 422,584 | 0 | 426,571 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 119 | 24,857 | SH | DFND | 4 | 24,857 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,450 | 302,701 | SH | DFND | 6 | 302,701 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 140 | 15,403 | SH | DFND | 12 | 15,403 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 284 | 31,241 | SH | DFND | 13 | 31,241 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 318 | 35,002 | SH | DFND | 0 | 0 | 35,002 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 462 | 50,836 | SH | DFND | 11 | 50,836 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 910 | 19,088 | SH | DFND | 0 | 0 | 19,088 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,526 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 509 | 8,061 | SH | DFND | 4 | 8,061 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 895 | 14,171 | SH | DFND | 0 | 0 | 14,171 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,133 | 164,185 | SH | DFND | 4 | 164,185 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,517 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,670 | 49,463 | SH | DFND | 4 | 49,463 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 424 | 7,857 | SH | DFND | 0 | 0 | 7,857 | ||
WIX COM LTD | SHS | M98068105 | 99 | 992 | SH | DFND | 13 | 992 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,279 | 12,754 | SH | DFND | 11 | 12,754 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 415 | 4,141 | SH | DFND | 10 | 4,141 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 0 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1,163 | 868,241 | SH | DFND | 12 | 868,241 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 50 | 37,675 | SH | DFND | 13 | 37,675 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 435 | 12,520 | SH | DFND | 12 | 12,520 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,349 | 38,809 | SH | DFND | 11 | 38,809 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,544 | 44,399 | SH | DFND | 13 | 44,399 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 659 | 18,954 | SH | DFND | 0 | 0 | 18,954 | ||
WOODWARD INC | COM | 980745103 | 550 | 7,152 | SH | DFND | 676 | 0 | 6,476 | ||
WOODWARD INC | COM | 980745103 | 2,165 | 28,163 | SH | DFND | 11 | 28,163 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,254 | 16,312 | SH | DFND | 13 | 16,312 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 374 | 4,870 | SH | DFND | 12 | 4,870 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,960 | 24,439 | SH | DFND | 2,561 | 0 | 21,878 | ||
WORKDAY INC | CL A | 98138H101 | 226 | 1,862 | SH | DFND | 12 | 1,862 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,180 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 748 | 6,175 | SH | DFND | 10 | 6,175 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,391 | 85,789 | SH | DFND | 11 | 85,789 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 573 | 4,728 | SH | DFND | 6 | 4,728 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 491 | 4,053 | SH | DFND | 4 | 4,053 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 255 | 10,440 | SH | DFND | 11 | 10,440 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 171 | 7,003 | SH | DFND | 13 | 7,003 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 60 | 2,454 | SH | DFND | 12 | 2,454 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 187 | 1,689 | SH | DFND | 13 | 1,689 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 82 | 743 | SH | DFND | 0 | 0 | 743 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 184 | 1,654 | SH | DFND | 12 | 1,654 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 565 | 5,092 | SH | DFND | 11 | 5,092 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 650 | 31,826 | SH | DFND | 11 | 31,826 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 178 | 8,725 | SH | DFND | 12 | 8,725 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 82 | 4,023 | SH | DFND | 13 | 4,023 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 322 | 15,791 | SH | DFND | 560 | 0 | 15,231 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 47,798 | 656,391 | SH | DFND | 13 | 656,391 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 234 | 3,210 | SH | DFND | 12 | 3,210 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,100 | 15,104 | SH | DFND | 11 | 15,104 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 214 | 2,945 | SH | DFND | 0 | 0 | 2,945 | ||
WORLDPAY INC | CL A | 981558109 | 6,072 | 74,249 | SH | DFND | 13 | 74,249 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 116 | 1,418 | SH | DFND | 12 | 1,418 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 73,303 | 896,343 | SH | DFND | 11 | 896,343 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,117 | 13,655 | SH | DFND | 4 | 13,655 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,045 | 12,778 | SH | DFND | 6 | 12,778 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,070 | 13,087 | SH | DFND | 10 | 13,087 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 5,831 | 71,296 | SH | DFND | 1,128 | 0 | 70,168 | ||
WORTHINGTON INDS INC | COM | 981811102 | 886 | 21,099 | SH | DFND | 11 | 21,099 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 222 | 5,289 | SH | DFND | 12 | 5,289 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,085 | 25,852 | SH | DFND | 13 | 25,852 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 486 | 11,572 | SH | DFND | 132 | 0 | 11,440 | ||
WPX ENERGY INC | COM | 98212B103 | 1,245 | 69,058 | SH | DFND | 5,965 | 0 | 63,093 | ||
WPX ENERGY INC | COM | 98212B103 | 1,176 | 65,200 | SH | Put | DFND | 4 | 65,200 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,259 | 69,806 | SH | DFND | 13 | 69,806 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,046 | 58,000 | SH | DFND | 4 | 58,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,509 | 194,617 | SH | DFND | 11 | 194,617 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 344 | 19,104 | SH | DFND | 6 | 19,104 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 104 | 5,759 | SH | DFND | 12 | 5,759 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 6,790 | 261,541 | SH | DFND | 13 | 261,541 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 462 | 17,783 | SH | DFND | 0 | 0 | 17,783 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,113 | 42,865 | SH | DFND | 11 | 42,865 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 177 | 6,821 | SH | DFND | 12 | 6,821 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 493 | 9,257 | SH | DFND | 0 | 0 | 9,257 | ||
WSFS FINL CORP | COM | 929328102 | 425 | 7,968 | SH | DFND | 13 | 7,968 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,055 | 19,800 | SH | DFND | 11 | 19,800 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 110 | 2,060 | SH | DFND | 12 | 2,060 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 391 | 8,833 | SH | DFND | 11 | 8,833 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 124 | 2,800 | SH | DFND | 12 | 2,800 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,802 | 40,694 | SH | DFND | 13 | 40,694 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 711 | 16,068 | SH | DFND | 1,060 | 0 | 15,008 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 794 | 13,500 | SH | DFND | 917 | 0 | 12,583 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 516 | 8,774 | SH | DFND | 11 | 8,774 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 122 | 2,071 | SH | DFND | 12 | 2,071 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 817 | 13,886 | SH | DFND | 13 | 13,886 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,565 | 298,575 | SH | DFND | 4 | 298,575 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,959 | 23,659 | SH | DFND | 13 | 23,659 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,892 | 136,800 | SH | Call | DFND | 4 | 136,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20,382 | 121,800 | SH | Put | DFND | 4 | 121,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 509 | 3,039 | SH | DFND | 12 | 3,039 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,935 | 59,370 | SH | DFND | 11 | 59,370 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,392 | 20,269 | SH | DFND | 4 | 20,269 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 648 | 3,873 | SH | DFND | 6 | 3,873 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27 | 162 | SH | DFND | 10 | 162 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,157 | 24,840 | SH | DFND | 2,310 | 0 | 22,530 | ||
XBIOTECH INC | COM | 98400H102 | 1 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 63 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 153 | 34,065 | SH | DFND | 0 | 0 | 34,065 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,495 | 164,086 | SH | DFND | 5,206 | 0 | 158,880 | ||
XCEL ENERGY INC | COM | 98389B100 | 654 | 14,319 | SH | DFND | 5 | 14,319 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,806 | 39,533 | SH | DFND | 4 | 39,533 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,824 | 39,940 | SH | DFND | 6 | 39,940 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 333 | 7,300 | SH | DFND | 7 | 7,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 119 | SH | DFND | 10 | 119 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,357 | 555,096 | SH | DFND | 11 | 555,096 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 178 | 3,893 | SH | DFND | 12 | 3,893 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,641 | 35,923 | SH | DFND | 13 | 35,923 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 312 | 22,361 | SH | DFND | 13 | 22,361 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 75 | 5,394 | SH | DFND | 0 | 0 | 5,394 | ||
XCERRA CORP | COM | 98400J108 | 279 | 19,946 | SH | DFND | 11 | 19,946 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 52 | 3,756 | SH | DFND | 12 | 3,756 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 330 | 23,600 | SH | DFND | 4 | 23,600 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 116 | 3,138 | SH | DFND | 0 | 0 | 3,138 | ||
XENCOR INC | COM | 98401F105 | 616 | 16,643 | SH | DFND | 13 | 16,643 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 270 | 7,283 | SH | DFND | 12 | 7,283 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,161 | 31,379 | SH | DFND | 11 | 31,379 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 309 | 12,696 | SH | DFND | 12 | 12,696 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,217 | 91,022 | SH | DFND | 11 | 91,022 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 871 | 35,766 | SH | DFND | 6 | 35,766 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 29 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,915 | 78,632 | SH | DFND | 3,902 | 0 | 74,730 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 726 | 29,798 | SH | DFND | 13 | 29,798 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6,262 | 260,899 | SH | DFND | 11 | 260,899 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 24 | 1,005 | SH | DFND | 12 | 1,005 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 392 | 16,329 | SH | DFND | 13 | 16,329 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,660 | 152,510 | SH | DFND | 4 | 152,510 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 294 | 12,266 | SH | DFND | 6 | 12,266 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,895 | 78,972 | SH | DFND | 0 | 0 | 78,972 | ||
XILINX INC | COM | 983919101 | 360 | 5,509 | SH | DFND | 12 | 5,509 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,501 | 176,236 | SH | DFND | 11 | 176,236 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
XILINX INC | COM | 983919101 | 669 | 10,251 | SH | DFND | 6 | 10,251 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,506 | 99,687 | SH | DFND | 13 | 99,687 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,760 | 72,935 | SH | DFND | 252 | 0 | 72,683 | ||
XILINX INC | COM | 983919101 | 685 | 10,493 | SH | DFND | 4 | 10,493 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,665 | 102,125 | SH | DFND | 14 | 0 | 0 | 102,125 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 83 | 18,699 | SH | DFND | 11 | 18,699 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,175 | 56,753 | SH | DFND | 6 | 56,753 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 880 | 15,722 | SH | DFND | 4 | 15,722 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,900 | 51,836 | SH | DFND | 13 | 51,836 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 12,853 | 229,717 | SH | DFND | 11 | 229,717 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,693 | 83,875 | SH | DFND | 3 | 83,875 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 9 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,329 | 77,368 | SH | DFND | 0 | 0 | 77,368 | ||
XL GROUP LTD | COM | G98294104 | 111 | 1,982 | SH | DFND | 12 | 1,982 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 123 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
XO GROUP INC | COM | 983772104 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 732 | 22,888 | SH | DFND | 11 | 22,888 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 54 | 1,687 | SH | DFND | 12 | 1,687 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 208 | 6,505 | SH | DFND | 13 | 6,505 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 160 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 356 | 22,103 | SH | DFND | 11 | 22,103 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 78 | 4,873 | SH | DFND | 12 | 4,873 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 235 | 14,597 | SH | DFND | 13 | 14,597 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 178 | 11,083 | SH | DFND | 0 | 0 | 11,083 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,949 | 79,352 | SH | DFND | 11 | 79,352 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 529 | 5,285 | SH | DFND | 10 | 5,285 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,487 | 24,828 | SH | DFND | 6 | 24,828 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,723 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 99 | 986 | SH | DFND | 4 | 986 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,878 | 18,742 | SH | DFND | 1,200 | 0 | 17,542 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,387 | 13,843 | SH | DFND | 13 | 13,843 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 61 | 609 | SH | DFND | 12 | 609 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 234 | 21,905 | SH | DFND | 11 | 21,905 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,142 | 31,783 | SH | DFND | 4 | 31,783 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 19,155 | 284,277 | SH | DFND | 4,031 | 0 | 280,246 | ||
XYLEM INC | COM | 98419M100 | 74 | 1,102 | SH | DFND | 12 | 1,102 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 181 | 2,693 | SH | DFND | 14 | 0 | 0 | 2,693 | |
XYLEM INC | COM | 98419M100 | 6 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,876 | 131,729 | SH | DFND | 11 | 131,729 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 394 | 5,852 | SH | DFND | 6 | 5,852 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,279 | 48,668 | SH | DFND | 13 | 48,668 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,364 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1 | 1,000 | PRN | DFND | 12 | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 234 | 80,707 | SH | DFND | 9 | 80,707 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,354 | 466,762 | SH | DFND | 11 | 466,762 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 267 | 92,161 | SH | DFND | 10 | 92,161 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 42 | 14,400 | SH | Put | DFND | 4 | 14,400 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 9,746 | 3,360,705 | SH | DFND | 13 | 3,360,705 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 74 | 25,600 | SH | DFND | 12 | 25,600 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 42 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 886 | 305,584 | SH | DFND | 135,480 | 0 | 170,104 | ||
YANDEX N V | SHS CLASS A | N97284108 | 126 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,817 | 50,604 | SH | DFND | 11 | 50,604 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,330 | 37,046 | SH | DFND | 5 | 37,046 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 48 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 70 | 1,941 | SH | DFND | 12 | 1,941 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 27,013 | 752,462 | SH | DFND | 13 | 752,462 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,707 | 75,400 | SH | Call | DFND | 4 | 75,400 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,204 | 30,742 | SH | DFND | 13 | 30,742 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,058 | 27,002 | SH | DFND | 13,379 | 0 | 13,623 | ||
YELP INC | CL A | 985817105 | 4,995 | 127,480 | SH | DFND | 4 | 127,480 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,263 | 32,247 | SH | DFND | 11 | 32,247 | 0 | 0 | |
YELP INC | CL A | 985817105 | 343 | 8,751 | SH | DFND | 12 | 8,751 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 480 | 24,794 | SH | DFND | 11 | 24,794 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 154 | 7,951 | SH | DFND | 12 | 7,951 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 346 | 17,893 | SH | DFND | 13 | 17,893 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 107 | 3,367 | SH | DFND | 13 | 3,367 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 54 | 1,695 | SH | DFND | 0 | 0 | 1,695 | ||
YORK WTR CO | COM | 987184108 | 212 | 6,657 | SH | DFND | 11 | 6,657 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 44 | 1,375 | SH | DFND | 12 | 1,375 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,257 | 92,584 | SH | DFND | 4 | 92,584 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 514 | 37,867 | SH | DFND | 11 | 37,867 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,143 | 84,199 | SH | DFND | 13 | 84,199 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,405 | 250,700 | SH | DFND | 125,000 | 0 | 125,700 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 131 | 13,044 | SH | DFND | 11 | 13,044 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 88 | 8,724 | SH | DFND | 13 | 8,724 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 81 | 8,033 | SH | DFND | 12 | 8,033 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,687 | 98,269 | SH | DFND | 2,544 | 0 | 95,725 | ||
YUM BRANDS INC | COM | 988498101 | 1,384 | 17,694 | SH | DFND | 6 | 17,694 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 136 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6 | 77 | SH | DFND | 10 | 77 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,738 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,933 | 37,494 | SH | DFND | 12 | 37,494 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,826 | 48,917 | SH | DFND | 13 | 48,917 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 192 | 2,451 | SH | DFND | 3 | 2,451 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,064 | 307,639 | SH | DFND | 11 | 307,639 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,372 | 87,682 | SH | DFND | 10,000 | 0 | 77,682 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 44 | 1,152 | SH | DFND | 12 | 1,152 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 29,061 | 755,624 | SH | DFND | 11 | 755,624 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,185 | 264,808 | SH | DFND | 10 | 264,808 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,294 | 85,649 | SH | DFND | 6 | 85,649 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 745 | 19,366 | SH | DFND | 4 | 19,366 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6,461 | 64,310 | SH | DFND | 11 | 64,310 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 10 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,049 | 10,440 | SH | DFND | 1,000 | 0 | 9,440 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,197 | 31,820 | SH | DFND | 10 | 31,820 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,263 | 52,379 | SH | DFND | 4 | 52,379 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 452 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 10,841 | 107,900 | SH | DFND | 6 | 107,900 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 32 | 3,089 | SH | DFND | 12 | 3,089 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 287 | 28,027 | SH | DFND | 13 | 28,027 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 350 | 9,592 | SH | DFND | 10 | 9,592 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,411 | 38,692 | SH | DFND | 0 | 0 | 38,692 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,876 | 188,484 | SH | DFND | 11 | 188,484 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 53 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,159 | 86,609 | SH | DFND | 6 | 86,609 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,323 | 9,237 | SH | DFND | 652 | 0 | 8,585 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,301 | 9,085 | SH | DFND | 13 | 9,085 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 139 | 967 | SH | DFND | 12 | 967 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,850 | 26,876 | SH | DFND | 11 | 26,876 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 818 | 15,014 | SH | DFND | 0 | 0 | 15,014 | ||
ZENDESK INC | COM | 98936J101 | 294 | 5,394 | SH | DFND | 13 | 5,394 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 295 | 5,409 | SH | DFND | 12 | 5,409 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,022 | 55,462 | SH | DFND | 11 | 55,462 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 795 | 13,313 | SH | DFND | 13 | 13,313 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 22 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 214 | 3,626 | SH | DFND | 6 | 3,626 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,915 | 83,224 | SH | DFND | 11 | 83,224 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 317 | 5,363 | SH | DFND | 10 | 5,363 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,057 | 17,896 | SH | DFND | 0 | 0 | 17,896 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 208 | 164,000 | PRN | DFND | 12 | 164,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,027 | 1,600,000 | PRN | DFND | 11 | 1,600,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,267 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 60 | 538 | SH | DFND | 10 | 538 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,558 | 139,606 | SH | DFND | 11 | 139,606 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 260 | 2,330 | SH | DFND | 12 | 2,330 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,844 | 52,438 | SH | DFND | 13 | 52,438 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,654 | 41,765 | SH | DFND | 0 | 0 | 41,765 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 800 | 7,177 | SH | DFND | 6 | 7,177 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 557 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 42 | 10,395 | SH | DFND | 12 | 10,395 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 42 | 10,361 | SH | DFND | 13 | 10,361 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 184 | 3,499 | SH | DFND | 12 | 3,499 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,215 | 155,910 | SH | DFND | 11 | 155,910 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 137 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 824 | 15,630 | SH | DFND | 6 | 15,630 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 7 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,766 | 52,496 | SH | DFND | 13 | 52,496 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 22,767 | 432,100 | SH | Call | DFND | 12 | 432,100 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,565 | 48,681 | SH | DFND | 1,826 | 0 | 46,855 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 103 | 34,134 | SH | DFND | 13 | 34,134 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 29 | 9,510 | SH | DFND | 12 | 9,510 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 175 | 57,835 | SH | DFND | 11 | 57,835 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 31 | 10,244 | SH | DFND | 0 | 0 | 10,244 | ||
ZIX CORP | COM | 98974P100 | 55 | 10,206 | SH | DFND | 13 | 10,206 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 20 | 3,632 | SH | DFND | 12 | 3,632 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,505 | 228,963 | SH | DFND | 51,510 | 0 | 177,453 | ||
ZOETIS INC | CL A | 98978V103 | 13,768 | 161,620 | SH | DFND | 14 | 0 | 0 | 161,620 | |
ZOETIS INC | CL A | 98978V103 | 1,745 | 20,482 | SH | DFND | 6 | 20,482 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 93 | 1,094 | SH | DFND | 10 | 1,094 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33,290 | 390,774 | SH | DFND | 11 | 390,774 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,206 | 25,900 | SH | DFND | 4 | 25,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,004 | 58,741 | SH | DFND | 13 | 58,741 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 893 | 10,485 | SH | DFND | 12 | 10,485 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,502 | 33,983 | SH | DFND | 6 | 33,983 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 466 | 10,537 | SH | DFND | 11 | 10,537 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 111 | 2,519 | SH | DFND | 12 | 2,519 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 445 | 10,076 | SH | DFND | 13 | 10,076 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 17 | 7,670 | SH | DFND | 13 | 7,670 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 6 | 2,487 | SH | DFND | 12 | 2,487 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 8,266 | 413,288 | SH | DFND | 13 | 413,288 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 14 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 30 | 1,191 | SH | DFND | 12 | 1,191 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 173 | 6,892 | SH | DFND | 11 | 6,892 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 51 | 2,051 | SH | DFND | 13 | 2,051 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 600 | 147,461 | SH | DFND | 0 | 0 | 147,461 | ||
ZYNGA INC | CL A | 98986T108 | 8 | 1,845 | SH | DFND | 12 | 1,845 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 175 | 43,074 | SH | DFND | 13 | 43,074 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,872 | 459,829 | SH | DFND | 11 | 459,829 | 0 | 0 |