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 |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 13 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 234 | 7,786 | SH | OTR | 2 | 0 | 7,786 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 52 | 1,725 | SH | OTR | 2 | 0 | 1,725 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 4,042 | 134,638 | SH | DFND | 5 | 134,638 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 147,087 | 4,899,632 | SH | DFND | 6 | 4,899,632 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 6,699 | 223,144 | SH | DFND | 7 | 223,144 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 26 | 869 | SH | OTR | 1 | 134 | 735 | 0 | |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190906 | 192 | 6,400 | SH | Call | DFND | 5 | 6,400 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190906 | 98,394 | 3,277,603 | SH | Call | DFND | 6 | 3,277,603 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190906 | 113,476 | 3,780,000 | SH | Call | DFND | 7 | 3,780,000 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190955 | 2,029 | 67,600 | SH | Put | DFND | 5 | 67,600 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190955 | 186,087 | 6,198,770 | SH | Put | DFND | 6 | 6,198,770 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | OPTION | D18190955 | 14,164 | 471,805 | SH | Put | DFND | 7 | 471,805 | 0 | 0 |
ACTAVIS PLC | COMMON | G0083B108 | 32,730 | 127,151 | SH | DFND | 2 | 127,151 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 9,975 | 38,752 | SH | DFND | 2 | 32,556 | 226 | 5,970 | |
ACTAVIS PLC | COMMON | G0083B108 | 18,192 | 70,672 | SH | DFND | 2 | 69,101 | 220 | 1,339 | |
ACTAVIS PLC | COMMON | G0083B108 | 10,023 | 38,939 | SH | OTR | 2 | 8,639 | 29,090 | 561 | |
ACTAVIS PLC | COMMON | G0083B108 | 2,674 | 10,390 | SH | OTR | 2 | 5,886 | 3,212 | 1,283 | |
ACTAVIS PLC | COMMON | G0083B108 | 197 | 766 | SH | OTR | 2 | 0 | 766 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 228 | 887 | SH | OTR | 2 | 0 | 887 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 173 | 673 | SH | OTR | 2 | 0 | 673 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 181,950 | 706,848 | SH | DFND | 4 | 501,912 | 0 | 204,936 | |
ACTAVIS PLC | COMMON | G0083B108 | 3,490 | 13,560 | SH | DFND | 4 | 13,560 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 23,357 | 90,737 | SH | DFND | 4 | 90,737 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 18,796 | 73,020 | SH | DFND | 4 | 73,020 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 259 | 1,005 | SH | DFND | 4 | 0 | 0 | 1,005 | |
ACTAVIS PLC | COMMON | G0083B108 | 47,468 | 184,408 | SH | DFND | 5 | 184,408 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 189 | 735 | SH | DFND | 7 | 735 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 41,596 | 161,594 | SH | DFND | 8 | 161,594 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 468 | 1,817 | SH | DFND | 8 | 1,817 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 5,715 | 22,201 | SH | DFND | 8 | 22,201 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 13,815 | 53,670 | SH | OTR | 8 | 0 | 53,670 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 903 | 3,507 | SH | DFND | 1 | 2,640 | 476 | 391 | |
ACTAVIS PLC | COMMON | G0083B108 | 1,561 | 6,063 | SH | OTR | 1 | 4,219 | 1,293 | 551 | |
ACTAVIS PLC | COMMON | G0083B108 | 23,291 | 90,483 | SH | OTR | 9 | 0 | 0 | 90,483 | |
ACTAVIS PLC | COMMON | G0083B108 | 4,402 | 17,103 | SH | DFND | 10 | 4,448 | 0 | 12,655 | |
ACTAVIS PLC | OPTION | G0083B900 | 27,388 | 106,400 | SH | Call | DFND | 5 | 106,400 | 0 | 0 |
ACTAVIS PLC | OPTION | G0083B959 | 31,304 | 121,610 | SH | Put | DFND | 5 | 121,610 | 0 | 0 |
ALLEGION PLC | COMMON | G0176J109 | 1,208 | 21,774 | SH | DFND | 2 | 21,774 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 186 | 3,358 | SH | OTR | 2 | 253 | 2,847 | 258 | |
ALLEGION PLC | COMMON | G0176J109 | 50 | 901 | SH | OTR | 2 | 333 | 216 | 352 | |
ALLEGION PLC | COMMON | G0176J109 | 869 | 15,676 | SH | DFND | 4 | 15,676 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 20 | 363 | SH | DFND | 4 | 0 | 0 | 363 | |
ALLEGION PLC | COMMON | G0176J109 | 4,162 | 75,037 | SH | DFND | 5 | 75,037 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 1 | 13 | SH | OTR | 8 | 0 | 13 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 41 | 733 | SH | OTR | 1 | 0 | 733 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 23 | 409 | SH | OTR | 9 | 0 | 0 | 409 | |
ALKERMES PLC | COMMON | G01767105 | 5 | 88 | SH | DFND | 2 | 0 | 88 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 465 | 7,942 | SH | OTR | 2 | 105 | 7,837 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 240 | 4,091 | SH | OTR | 2 | 0 | 3,954 | 137 | |
ALKERMES PLC | COMMON | G01767105 | 4 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 3,213 | 54,865 | SH | OTR | 9 | 0 | 0 | 54,865 | |
AMDOCS LTD | COMMON | G02602103 | 2,067 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 289 | 6,190 | SH | DFND | 2 | 40 | 0 | 6,150 | |
AMDOCS LTD | COMMON | G02602103 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 348 | 7,468 | SH | OTR | 2 | 78 | 7,390 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 14 | 308 | SH | OTR | 2 | 0 | 198 | 110 | |
AMDOCS LTD | COMMON | G02602103 | 23,723 | 508,475 | SH | DFND | 4 | 498,201 | 0 | 10,274 | |
AMDOCS LTD | COMMON | G02602103 | 119 | 2,542 | SH | DFND | 4 | 0 | 2,542 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 1,151 | 24,669 | SH | DFND | 5 | 24,669 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 8 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 48 | 1,035 | SH | OTR | 9 | 0 | 0 | 1,035 | |
AMBARELLA INC | COMMON | G037AX101 | 668 | 13,170 | SH | OTR | 9 | 0 | 0 | 13,170 | |
AON PLC | COMMON | G0408V102 | 2,342 | 24,697 | SH | DFND | 2 | 24,697 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 421 | 4,439 | SH | DFND | 2 | 39 | 4,400 | 0 | |
AON PLC | COMMON | G0408V102 | 190 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 27,631 | 291,370 | SH | OTR | 2 | 34 | 291,324 | 0 | |
AON PLC | COMMON | G0408V102 | 2,854 | 30,096 | SH | OTR | 2 | 15,931 | 13,120 | 1,045 | |
AON PLC | COMMON | G0408V102 | 6,722 | 70,882 | SH | DFND | 4 | 62,594 | 0 | 8,288 | |
AON PLC | COMMON | G0408V102 | 103 | 1,081 | SH | DFND | 4 | 0 | 0 | 1,081 | |
AON PLC | COMMON | G0408V102 | 391,914 | 4,132,808 | SH | DFND | 5 | 4,132,808 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 18 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 2,324 | 24,510 | SH | OTR | 1 | 0 | 24,510 | 0 | |
AON PLC | COMMON | G0408V102 | 1,114 | 11,747 | SH | OTR | 9 | 0 | 0 | 11,747 | |
AON PLC | OPTION | G0408V904 | 38,254 | 403,400 | SH | Call | DFND | 5 | 403,400 | 0 | 0 |
AON PLC | OPTION | G0408V953 | 42,455 | 447,700 | SH | Put | DFND | 5 | 447,700 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 165 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 10 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 14 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 185 | 3,126 | SH | OTR | 2 | 73 | 3,053 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 7 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 4,719 | 79,845 | SH | DFND | 4 | 69,819 | 0 | 10,026 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 4,198 | 71,026 | SH | DFND | 5 | 71,026 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 5 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 436 | 7,377 | SH | DFND | 8 | 7,377 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 4 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 512 | 9,230 | SH | DFND | 2 | 9,230 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 3 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 9,463 | 170,600 | SH | DFND | 4 | 149,120 | 0 | 21,480 | |
APCO OIL AND GAS INTL INC | COMMON | G0471F109 | 21 | 1,462 | SH | OTR | 2 | 0 | 1,462 | 0 | |
APCO OIL AND GAS INTL INC | COMMON | G0471F109 | 156 | 11,120 | SH | DFND | 8 | 11,120 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 3,294 | 75,250 | SH | DFND | 2 | 75,250 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 411 | 9,392 | SH | DFND | 2 | 9,392 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 20 | 460 | SH | OTR | 2 | 300 | 0 | 160 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 26,847 | 613,372 | SH | DFND | 4 | 587,322 | 0 | 26,050 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 306 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 1,256 | 28,706 | SH | DFND | 4 | 28,706 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 24 | 923 | SH | OTR | 2 | 0 | 923 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 10 | 381 | SH | OTR | 2 | 0 | 96 | 285 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 6,765 | 260,287 | SH | DFND | 4 | 242,865 | 0 | 17,422 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 5,396 | 207,633 | SH | DFND | 5 | 207,633 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 6,867 | 264,210 | SH | OTR | 9 | 0 | 0 | 264,210 | |
ATLAS FINANCIAL HOLDINGS INC | COMMON | G06207115 | 242 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COMMON | G06207115 | 1,596 | 97,800 | SH | DFND | 4 | 68,800 | 0 | 29,000 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 11,328 | 221,729 | SH | DFND | 2 | 221,729 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 360 | 7,041 | SH | DFND | 2 | 51 | 0 | 6,990 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 17 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 39 | 761 | SH | OTR | 2 | 538 | 223 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 96,215 | 1,883,236 | SH | DFND | 4 | 1,439,646 | 0 | 443,590 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2,063 | 40,370 | SH | DFND | 4 | 40,370 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,701 | 33,299 | SH | DFND | 4 | 33,299 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 5,646 | 110,502 | SH | DFND | 4 | 108,468 | 2,034 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2,664 | 52,137 | SH | DFND | 5 | 52,137 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 4 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2,005 | 39,251 | SH | DFND | 8 | 39,251 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 627 | 12,280 | SH | OTR | 8 | 0 | 12,280 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2,609 | 51,072 | SH | DFND | 10 | 26,872 | 0 | 24,200 | |
CHC GROUP LTD | COMMON | G07021101 | 1 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
CHC GROUP LTD | COMMON | G07021101 | 243 | 75,557 | SH | OTR | 9 | 0 | 0 | 75,557 | |
ENERGY XXI LTD | COMMON | G10082140 | 26 | 7,954 | SH | DFND | 2 | 7,954 | 0 | 0 | |
ENERGY XXI LTD | COMMON | G10082140 | 2 | 576 | SH | OTR | 2 | 0 | 576 | 0 | |
ENERGY XXI LTD | COMMON | G10082140 | 4 | 1,254 | SH | OTR | 2 | 0 | 1,254 | 0 | |
ENERGY XXI LTD | COMMON | G10082140 | 613 | 187,922 | SH | DFND | 4 | 172,565 | 0 | 15,357 | |
ENERGY XXI LTD | COMMON | G10082140 | 1 | 346 | SH | OTR | 1 | 0 | 346 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 140,409 | 1,572,158 | SH | DFND | 2 | 1,572,158 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 140,664 | 1,575,012 | SH | DFND | 2 | 1,531,268 | 8,326 | 35,418 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 85,726 | 959,868 | SH | DFND | 2 | 954,170 | 575 | 5,090 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 2,567 | 28,738 | SH | DFND | 2 | 28,738 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 50,575 | 566,283 | SH | OTR | 2 | 37,530 | 510,004 | 18,732 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 13,402 | 150,061 | SH | OTR | 2 | 28,482 | 106,163 | 15,391 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 302 | 3,386 | SH | OTR | 2 | 0 | 3,386 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 13,938 | 156,059 | SH | OTR | 2 | 0 | 156,059 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 9,274 | 103,843 | SH | OTR | 2 | 0 | 103,843 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 14,759 | 165,256 | SH | OTR | 2 | 0 | 165,256 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 993 | 11,114 | SH | OTR | 2 | 0 | 11,114 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 541 | 6,057 | SH | OTR | 2 | 0 | 6,057 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 38 | 421 | SH | OTR | 2 | 0 | 421 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 1,385 | 15,511 | SH | OTR | 2 | 0 | 15,511 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 3,184 | 35,654 | SH | OTR | 2 | 0 | 35,654 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 978,248 | 10,953,393 | SH | DFND | 4 | 9,229,681 | 0 | 1,723,712 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 13,754 | 154,006 | SH | DFND | 4 | 154,006 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 21,324 | 238,764 | SH | DFND | 4 | 238,764 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 130,287 | 1,458,819 | SH | DFND | 4 | 1,458,819 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 947 | 10,599 | SH | DFND | 4 | 8,220 | 0 | 2,379 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 4 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 101,994 | 1,142,019 | SH | DFND | 5 | 1,142,019 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 17 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 135 | 1,509 | SH | DFND | 7 | 1,509 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 7,768 | 86,980 | SH | DFND | 8 | 86,980 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 101,703 | 1,138,763 | SH | DFND | 8 | 1,122,417 | 0 | 16,346 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 3,936 | 44,066 | SH | DFND | 8 | 44,066 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 6,041 | 67,643 | SH | DFND | 8 | 67,643 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 17,908 | 200,517 | SH | OTR | 8 | 0 | 200,517 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 4,060 | 45,459 | SH | DFND | 1 | 35,574 | 1,280 | 8,605 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 4,253 | 47,622 | SH | OTR | 1 | 1,695 | 44,365 | 1,562 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 4,172 | 46,714 | SH | OTR | 9 | 0 | 0 | 46,714 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 26,915 | 301,367 | SH | DFND | 10 | 163,144 | 0 | 138,223 | |
ACCENTURE PLC-CL A | OPTION | G1151C903 | 893 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
ACCENTURE PLC-CL A | OPTION | G1151C952 | 2,233 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
BELMOND LTD-CLASS A | COMMON | G1154H107 | 161 | 13,000 | SH | OTR | 2 | 0 | 6,000 | 7,000 | |
BELMOND LTD-CLASS A | COMMON | G1154H107 | 3 | 262 | SH | OTR | 2 | 0 | 262 | 0 | |
BELMOND LTD-CLASS A | OPTION | G1154H958 | 866 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS | RIGHT | G16249107 | 18 | 773 | SH | OTR | 2 | 0 | 0 | 773 | |
BROOKFIELD PROPERTY PARTNERS | RIGHT | G16249107 | 187 | 8,181 | SH | DFND | 6 | 8,181 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | RIGHT | G16249107 | 6 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | RIGHT | G16249107 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | RIGHT | G16249107 | 15,707 | 686,788 | SH | DFND | 9 | 686,788 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | RIGHT | G16249107 | 7 | 298 | SH | OTR | 9 | 0 | 0 | 298 | |
BUNGE LTD | COMMON | G16962105 | 4,988 | 54,870 | SH | DFND | 2 | 54,870 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 467 | 5,141 | SH | DFND | 2 | 5,141 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 300 | 3,300 | SH | OTR | 2 | 83 | 1,367 | 1,850 | |
BUNGE LTD | COMMON | G16962105 | 64 | 705 | SH | OTR | 2 | 2 | 701 | 2 | |
BUNGE LTD | COMMON | G16962105 | 62,982 | 692,793 | SH | DFND | 4 | 647,107 | 0 | 45,686 | |
BUNGE LTD | COMMON | G16962105 | 1,309 | 14,396 | SH | DFND | 4 | 14,396 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 21,649 | 238,132 | SH | DFND | 5 | 238,132 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 49 | 540 | SH | DFND | 7 | 540 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 17 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
BUNGE LTD | COMMON | G16962105 | 102 | 1,121 | SH | OTR | 1 | 0 | 1,121 | 0 | |
BUNGE LTD | COMMON | G16962105 | 1,829 | 20,114 | SH | OTR | 9 | 0 | 0 | 20,114 | |
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 10 | 3,020 | SH | OTR | 2 | 0 | 3,020 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 5 | 1,468 | SH | OTR | 2 | 0 | 1,468 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 49 | 15,264 | SH | DFND | 6 | 15,264 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | COMMON | G2110R114 | 562 | 24,100 | SH | DFND | 5 | 24,100 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 52,374 | 326,970 | SH | DFND | 2 | 326,970 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 131 | 820 | SH | OTR | 2 | 0 | 820 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 2,407 | 15,027 | SH | DFND | 4 | 0 | 0 | 15,027 | |
CREDICORP LTD | COMMON | G2519Y108 | 139,055 | 868,117 | SH | DFND | 4 | 754,272 | 0 | 113,845 | |
CREDICORP LTD | COMMON | G2519Y108 | 4,898 | 30,577 | SH | DFND | 7 | 30,577 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 238,652 | 1,489,897 | SH | DFND | 8 | 1,459,784 | 9,083 | 21,030 | |
CREDICORP LTD | COMMON | G2519Y108 | 786 | 4,904 | SH | DFND | 8 | 3,700 | 0 | 1,204 | |
CREDICORP LTD | COMMON | G2519Y108 | 34,556 | 215,735 | SH | DFND | 8 | 196,855 | 0 | 18,880 | |
CREDICORP LTD | COMMON | G2519Y108 | 390 | 2,435 | SH | OTR | 8 | 0 | 2,435 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 25 | 155 | SH | OTR | 9 | 0 | 0 | 155 | |
COVIDIEN PLC | COMMON | G2554F113 | 19,117 | 186,912 | SH | DFND | 2 | 186,912 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 3,567 | 34,878 | SH | DFND | 2 | 20,619 | 0 | 14,259 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,067 | 10,428 | SH | DFND | 2 | 10,258 | 170 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 2,419 | 23,652 | SH | DFND | 2 | 23,652 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 4,422 | 43,235 | SH | OTR | 2 | 14,880 | 28,316 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 2,743 | 26,819 | SH | OTR | 2 | 9,591 | 3,565 | 13,663 | |
COVIDIEN PLC | COMMON | G2554F113 | 125,054 | 1,222,660 | SH | DFND | 4 | 849,931 | 0 | 372,729 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,616 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 457 | 4,466 | SH | DFND | 4 | 4,466 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 17,233 | 168,490 | SH | DFND | 4 | 168,490 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 298 | 2,916 | SH | DFND | 4 | 1,200 | 0 | 1,716 | |
COVIDIEN PLC | COMMON | G2554F113 | 247 | 2,411 | SH | OTR | 4 | 2,411 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 113,942 | 1,114,023 | SH | DFND | 5 | 1,114,023 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 331 | 3,237 | SH | DFND | 6 | 3,237 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 97 | 952 | SH | DFND | 7 | 952 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,946 | 19,031 | SH | DFND | 8 | 19,031 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 10,493 | 102,589 | SH | DFND | 8 | 102,589 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 402 | 3,926 | SH | DFND | 8 | 3,926 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 5,140 | 50,252 | SH | DFND | 8 | 50,252 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 793 | 7,754 | SH | OTR | 8 | 0 | 7,754 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 240 | 2,349 | SH | OTR | 1 | 0 | 2,109 | 240 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,961 | 19,173 | SH | OTR | 9 | 0 | 0 | 19,173 | |
COVIDIEN PLC | COMMON | G2554F113 | 3,761 | 36,772 | SH | DFND | 10 | 19,314 | 0 | 17,458 | |
COVIDIEN PLC | OPTION | G2554F907 | 50,117 | 490,000 | SH | Call | DFND | 5 | 490,000 | 0 | 0 |
COVIDIEN PLC | OPTION | G2554F956 | 25,079 | 245,200 | SH | Put | DFND | 5 | 245,200 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 13,395 | 184,197 | SH | DFND | 2 | 184,197 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 246 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 9 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 414 | 5,695 | SH | DFND | 2 | 5,695 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 968 | 13,305 | SH | OTR | 2 | 65 | 11,240 | 2,000 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 188 | 2,579 | SH | OTR | 2 | 400 | 829 | 1,350 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 283,113 | 3,893,198 | SH | DFND | 4 | 3,876,422 | 0 | 16,776 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 2,680 | 36,854 | SH | DFND | 4 | 36,854 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,201 | 16,520 | SH | DFND | 4 | 16,520 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 82 | 1,122 | SH | DFND | 4 | 0 | 0 | 1,122 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 2,068 | 28,436 | SH | OTR | 4 | 28,436 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 36,134 | 496,899 | SH | DFND | 5 | 496,899 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 13,548 | 186,300 | SH | DFND | 8 | 186,300 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 3,760 | 51,702 | SH | DFND | 8 | 51,702 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 47 | 648 | SH | OTR | 1 | 0 | 648 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 296 | 4,065 | SH | OTR | 9 | 0 | 0 | 4,065 | |
EATON CORP PLC | COMMON | G29183103 | 41,632 | 612,591 | SH | DFND | 2 | 612,591 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,091 | 45,481 | SH | DFND | 2 | 13,354 | 924 | 31,203 | |
EATON CORP PLC | COMMON | G29183103 | 2,482 | 36,515 | SH | DFND | 2 | 36,515 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,272 | 48,140 | SH | DFND | 2 | 48,140 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 11,310 | 166,421 | SH | OTR | 2 | 15,887 | 141,189 | 9,211 | |
EATON CORP PLC | COMMON | G29183103 | 4,383 | 64,492 | SH | OTR | 2 | 20,044 | 28,440 | 16,008 | |
EATON CORP PLC | COMMON | G29183103 | 35 | 512 | SH | OTR | 2 | 0 | 512 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 907 | 13,339 | SH | OTR | 2 | 0 | 13,339 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 164 | 2,417 | SH | OTR | 2 | 0 | 2,417 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 445 | 6,547 | SH | OTR | 2 | 0 | 6,547 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 52 | 769 | SH | OTR | 2 | 0 | 769 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 10 | 146 | SH | OTR | 2 | 0 | 146 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 12 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 365,642 | 5,380,246 | SH | DFND | 4 | 3,814,266 | 0 | 1,565,980 | |
EATON CORP PLC | COMMON | G29183103 | 9,730 | 143,167 | SH | DFND | 4 | 143,167 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 75 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 56,303 | 828,474 | SH | DFND | 4 | 828,474 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 715 | 10,514 | SH | DFND | 4 | 5,835 | 0 | 4,679 | |
EATON CORP PLC | COMMON | G29183103 | 36,170 | 532,227 | SH | DFND | 5 | 532,227 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 37 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 7,317 | 107,664 | SH | DFND | 8 | 107,664 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 110,574 | 1,627,043 | SH | DFND | 8 | 1,573,221 | 0 | 53,822 | |
EATON CORP PLC | COMMON | G29183103 | 2,662 | 39,177 | SH | DFND | 8 | 39,177 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 8,153 | 119,963 | SH | DFND | 8 | 119,963 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,979 | 43,829 | SH | OTR | 8 | 0 | 43,829 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 374 | 5,509 | SH | OTR | 1 | 0 | 5,509 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5,522 | 81,261 | SH | OTR | 9 | 0 | 0 | 81,261 | |
EATON CORP PLC | COMMON | G29183103 | 19,620 | 288,696 | SH | DFND | 10 | 175,246 | 0 | 113,450 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 8 | 133 | SH | OTR | 2 | 0 | 133 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 13 | 214 | SH | OTR | 2 | 0 | 214 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 1,296 | 21,650 | SH | DFND | 4 | 18,950 | 0 | 2,700 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 161 | 2,691 | SH | DFND | 5 | 2,691 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 1 | 23 | SH | OTR | 9 | 0 | 0 | 23 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 3,051 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 10 | 133 | SH | DFND | 2 | 0 | 133 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 755 | 10,465 | SH | OTR | 2 | 0 | 10,465 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 484 | 6,716 | SH | OTR | 2 | 0 | 6,639 | 77 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 14,055 | 194,888 | SH | DFND | 4 | 187,288 | 0 | 7,600 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 67,286 | 932,979 | SH | DFND | 5 | 932,979 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 8 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 1,650 | 22,872 | SH | OTR | 9 | 0 | 0 | 22,872 | |
ENDO INTERNATIONAL PLC | OPTION | G30401957 | 902 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
ENSCO PLC-CL A | COMMON | G3157S106 | 4,911 | 163,982 | SH | DFND | 2 | 163,982 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 14 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 155 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 113 | 3,768 | SH | OTR | 2 | 0 | 3,168 | 600 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 71 | 2,371 | SH | OTR | 2 | 2,300 | 71 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 38,267 | 1,277,690 | SH | DFND | 4 | 1,152,126 | 0 | 125,564 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 921 | 30,753 | SH | DFND | 4 | 30,753 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 604 | 20,157 | SH | DFND | 4 | 18,942 | 1,215 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 27 | 888 | SH | DFND | 4 | 0 | 0 | 888 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 5,299 | 176,928 | SH | DFND | 5 | 176,928 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 104 | 3,480 | SH | DFND | 6 | 3,480 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 40 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 46 | 1,534 | SH | DFND | 8 | 1,534 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 279 | 9,314 | SH | OTR | 8 | 0 | 9,314 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 97 | 3,229 | SH | OTR | 1 | 0 | 3,229 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 792 | 26,436 | SH | OTR | 9 | 0 | 0 | 26,436 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 702 | 23,423 | SH | DFND | 10 | 4,914 | 0 | 18,509 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 106,688 | 4,149,661 | SH | DFND | 2 | 4,149,661 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 9,486 | 55,700 | SH | DFND | 2 | 55,700 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 861 | 5,057 | SH | DFND | 2 | 557 | 0 | 4,500 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 244 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 123 | 723 | SH | OTR | 2 | 61 | 662 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 7 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 127,212 | 746,990 | SH | DFND | 4 | 705,920 | 0 | 41,070 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,785 | 10,482 | SH | DFND | 4 | 10,482 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 138 | 811 | SH | DFND | 4 | 0 | 811 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 22,739 | 133,521 | SH | DFND | 5 | 133,521 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,390 | 25,780 | SH | DFND | 8 | 25,780 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 61 | 358 | SH | OTR | 9 | 0 | 0 | 358 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 784 | 4,601 | SH | DFND | 10 | 4,601 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 1,186 | 33,426 | SH | DFND | 2 | 33,426 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 2,127 | 59,920 | SH | DFND | 2 | 59,841 | 0 | 79 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 571 | 16,088 | SH | DFND | 2 | 16,088 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 2 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 21,966 | 618,922 | SH | DFND | 4 | 548,287 | 0 | 70,635 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 406 | 11,438 | SH | DFND | 8 | 11,438 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 1,748 | 49,259 | SH | DFND | 8 | 49,259 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 172 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 4 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 1,352 | 38,097 | SH | DFND | 10 | 0 | 0 | 38,097 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 285 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 5 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 5,290 | 157,675 | SH | DFND | 4 | 137,875 | 0 | 19,800 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 5 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 1 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 44 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 816 | 325,150 | SH | DFND | 4 | 284,550 | 0 | 40,600 | |
FRONTLINE LTD | COMMON | G3682E127 | 303 | 120,895 | SH | DFND | 6 | 120,895 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 19,761 | 783,252 | SH | DFND | 2 | 783,252 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 501 | 19,865 | SH | DFND | 2 | 2,665 | 0 | 17,200 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 216 | 8,575 | SH | DFND | 2 | 8,575 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 45 | 1,792 | SH | OTR | 2 | 55 | 1,737 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 31 | 1,240 | SH | OTR | 2 | 0 | 106 | 1,134 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 98 | 3,876 | SH | OTR | 2 | 0 | 3,876 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 161,262 | 6,391,658 | SH | DFND | 4 | 5,441,722 | 0 | 949,936 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 2,204 | 87,370 | SH | DFND | 4 | 87,370 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 139 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 1,415 | 56,099 | SH | DFND | 5 | 56,099 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 3,497 | 138,623 | SH | DFND | 8 | 138,623 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 1,510 | 59,832 | SH | DFND | 8 | 59,832 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 1,812 | 71,820 | SH | OTR | 8 | 0 | 71,820 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 4,190 | 166,054 | SH | DFND | 10 | 94,069 | 0 | 71,985 | |
GENPACT LTD | COMMON | G3922B107 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 5 | 277 | SH | OTR | 2 | 0 | 277 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 11 | 568 | SH | OTR | 2 | 0 | 568 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 3,018 | 159,430 | SH | DFND | 4 | 3,630 | 0 | 155,800 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 31 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 25 | 879 | SH | OTR | 2 | 68 | 71 | 740 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 895 | 31,550 | SH | DFND | 4 | 27,550 | 0 | 4,000 | |
GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | 189 | 5,785 | SH | OTR | 2 | 0 | 5,785 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | 27 | 836 | SH | OTR | 2 | 0 | 836 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | 2,245 | 68,755 | SH | OTR | 9 | 0 | 0 | 68,755 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1,991 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 27,542 | 423,335 | SH | DFND | 4 | 375,635 | 0 | 47,700 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,881 | 49,905 | SH | DFND | 2 | 49,905 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 15 | 393 | SH | OTR | 2 | 0 | 393 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 49 | 1,294 | SH | OTR | 2 | 0 | 4 | 1,290 | |
HERBALIFE LTD | COMMON | G4412G101 | 28,275 | 750,011 | SH | DFND | 4 | 728,427 | 0 | 21,584 | |
HERBALIFE LTD | COMMON | G4412G101 | 849 | 22,529 | SH | DFND | 4 | 22,529 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 426 | 11,305 | SH | DFND | 5 | 11,305 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 183 | 4,862 | SH | DFND | 7 | 4,862 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 2 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 46 | 1,225 | SH | OTR | 9 | 0 | 0 | 1,225 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 32 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 1,170 | 47,892 | SH | DFND | 8 | 47,892 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 129 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 4 | 344 | SH | OTR | 2 | 0 | 344 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 7 | 526 | SH | OTR | 2 | 0 | 526 | 0 | |
ICON PLC | COMMON | G4705A100 | 33 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 138 | 2,712 | SH | OTR | 2 | 0 | 2,712 | 0 | |
ICON PLC | COMMON | G4705A100 | 41 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 38 | 737 | SH | OTR | 9 | 0 | 0 | 737 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 31,632 | 498,999 | SH | DFND | 2 | 498,999 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 225 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 217 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 565 | 8,914 | SH | OTR | 2 | 706 | 7,283 | 925 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 337 | 5,309 | SH | OTR | 2 | 3,182 | 1,060 | 1,067 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 185,757 | 2,930,384 | SH | DFND | 4 | 2,428,789 | 0 | 501,595 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 489 | 7,711 | SH | DFND | 4 | 7,711 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 10,920 | 172,268 | SH | DFND | 4 | 172,268 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 64 | 1,006 | SH | DFND | 4 | 0 | 0 | 1,006 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 268 | 4,224 | SH | OTR | 4 | 4,224 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,359 | 52,982 | SH | DFND | 5 | 52,982 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 15,353 | 242,200 | SH | DFND | 8 | 242,200 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 10,591 | 167,069 | SH | DFND | 8 | 167,069 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 486 | 7,663 | SH | DFND | 8 | 7,663 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,829 | 91,952 | SH | DFND | 8 | 91,952 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 330 | 5,208 | SH | OTR | 8 | 0 | 5,208 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 89 | 1,405 | SH | OTR | 1 | 0 | 1,405 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,177 | 50,120 | SH | OTR | 9 | 0 | 0 | 50,120 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 2,847 | 44,907 | SH | DFND | 10 | 29,077 | 0 | 15,830 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 2,225 | 194,283 | SH | DFND | 2 | 194,283 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 175 | 15,325 | SH | DFND | 2 | 15,045 | 0 | 280 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 254 | 22,160 | SH | OTR | 2 | 8,080 | 9,580 | 4,500 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 1,048 | 91,497 | SH | OTR | 2 | 74,350 | 6,626 | 10,521 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 46,085 | 4,024,869 | SH | DFND | 4 | 3,643,869 | 0 | 381,000 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 1,508 | 131,739 | SH | DFND | 4 | 131,739 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 106 | 9,220 | SH | DFND | 4 | 9,220 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 14,314 | 1,250,112 | SH | DFND | 5 | 1,250,112 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 349 | 30,475 | SH | DFND | 6 | 30,475 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 1,010 | 88,174 | SH | DFND | 7 | 88,174 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 897 | 78,322 | SH | DFND | 8 | 78,322 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 941 | 82,153 | SH | DFND | 8 | 82,153 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 6 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 50 | 4,324 | SH | OTR | 9 | 0 | 0 | 4,324 | |
WEATHERFORD INTERNATIONAL PL | COMMON | G48833100 | 1,353 | 118,193 | SH | DFND | 10 | 108,741 | 0 | 9,452 | |
WEATHERFORD INTERNATIONAL PL | OPTION | G48833902 | 1,437 | 125,500 | SH | Call | DFND | 5 | 125,500 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | OPTION | G48833951 | 748 | 65,300 | SH | Put | DFND | 5 | 65,300 | 0 | 0 |
WEATHERFORD INTERNATIONAL PL | OPTION | G48833902 | 265 | 23,200 | SH | Call | DFND | 4 | 23,200 | 0 | 0 |
INVESCO LTD | COMMON | G491BT108 | 94,649 | 2,394,961 | SH | DFND | 2 | 2,394,961 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 9,388 | 237,546 | SH | DFND | 2 | 167,888 | 2,771 | 66,887 | |
INVESCO LTD | COMMON | G491BT108 | 16,048 | 406,068 | SH | DFND | 2 | 396,168 | 1,040 | 8,801 | |
INVESCO LTD | COMMON | G491BT108 | 377 | 9,537 | SH | DFND | 2 | 9,537 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 3,203 | 81,058 | SH | OTR | 2 | 49,666 | 28,708 | 2,654 | |
INVESCO LTD | COMMON | G491BT108 | 2,216 | 56,081 | SH | OTR | 2 | 34,676 | 8,864 | 12,497 | |
INVESCO LTD | COMMON | G491BT108 | 143 | 3,619 | SH | OTR | 2 | 0 | 3,619 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 165 | 4,187 | SH | OTR | 2 | 0 | 4,187 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 127 | 3,217 | SH | OTR | 2 | 0 | 3,217 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 891,245 | 22,551,740 | SH | DFND | 4 | 19,716,729 | 0 | 2,835,011 | |
INVESCO LTD | COMMON | G491BT108 | 8,652 | 218,927 | SH | DFND | 4 | 218,927 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 25,692 | 650,104 | SH | DFND | 4 | 650,104 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 14,494 | 366,762 | SH | DFND | 4 | 366,762 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 405 | 10,253 | SH | DFND | 4 | 8,620 | 0 | 1,633 | |
INVESCO LTD | COMMON | G491BT108 | 6 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 10,358 | 262,085 | SH | DFND | 5 | 262,085 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 11 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 5,019 | 126,991 | SH | DFND | 8 | 126,991 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 14,250 | 360,586 | SH | DFND | 8 | 360,586 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,601 | 65,813 | SH | OTR | 8 | 0 | 65,813 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,334 | 33,755 | SH | DFND | 1 | 20,800 | 2,291 | 10,664 | |
INVESCO LTD | COMMON | G491BT108 | 345 | 8,721 | SH | OTR | 1 | 2,470 | 3,641 | 2,610 | |
INVESCO LTD | COMMON | G491BT108 | 3,990 | 100,957 | SH | OTR | 9 | 0 | 0 | 100,957 | |
INVESCO LTD | COMMON | G491BT108 | 19,198 | 485,776 | SH | DFND | 10 | 272,270 | 0 | 213,506 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,675 | 10,229 | SH | DFND | 2 | 10,229 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 7 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 133 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 554 | 3,381 | SH | OTR | 2 | 0 | 3,381 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 326 | 1,990 | SH | OTR | 2 | 15 | 1,975 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 56,799 | 346,906 | SH | DFND | 4 | 321,957 | 0 | 24,949 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 7 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 9 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 23,083 | 140,982 | SH | DFND | 8 | 140,982 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 6 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 8,218 | 50,193 | SH | OTR | 9 | 0 | 0 | 50,193 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 84 | 9,969 | SH | OTR | 2 | 0 | 9,969 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 4 | 441 | SH | OTR | 2 | 0 | 441 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 447 | 53,250 | SH | DFND | 4 | 53,250 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 67 | 8,025 | SH | DFND | 7 | 8,025 | 0 | 0 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 11,327 | 226,410 | SH | DFND | 2 | 226,410 | 0 | 0 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 85 | 1,700 | SH | OTR | 2 | 0 | 800 | 900 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 128,853 | 2,575,522 | SH | DFND | 4 | 2,490,404 | 0 | 85,118 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 177 | 3,540 | SH | DFND | 4 | 3,540 | 0 | 0 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 2,041 | 40,800 | SH | DFND | 9 | 40,800 | 0 | 0 | |
LAZARD LTD-CL A | RIGHT | G54050102 | 2 | 46 | SH | OTR | 9 | 0 | 0 | 46 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 1,829 | 36,437 | SH | OTR | 2 | 3,023 | 33,414 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 261 | 5,208 | SH | OTR | 2 | 382 | 1,006 | 3,820 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 1,168 | 23,271 | SH | OTR | 2 | 0 | 23,271 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 8,657 | 172,441 | SH | OTR | 2 | 0 | 172,441 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 3,155 | 62,849 | SH | OTR | 2 | 0 | 62,849 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 5,969 | 118,890 | SH | OTR | 2 | 0 | 118,890 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 697 | 13,882 | SH | OTR | 2 | 0 | 13,882 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 462 | 9,198 | SH | OTR | 2 | 0 | 9,198 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 32 | 644 | SH | OTR | 2 | 0 | 644 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 10,941 | 217,926 | SH | OTR | 2 | 0 | 217,926 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 20,319 | 404,711 | SH | DFND | 5 | 404,711 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 3,133 | 62,404 | SH | DFND | 8 | 62,404 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 166 | 3,300 | SH | OTR | 1 | 0 | 3,300 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 4,560 | 90,822 | SH | OTR | 9 | 0 | 0 | 90,822 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 4,834 | 100,060 | SH | DFND | 2 | 100,060 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 710 | 14,690 | SH | DFND | 2 | 5,090 | 9,600 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 29,901 | 618,946 | SH | OTR | 2 | 542 | 618,404 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 3,342 | 69,171 | SH | OTR | 2 | 36,545 | 28,812 | 3,814 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 234,321 | 4,850,364 | SH | DFND | 4 | 4,835,502 | 0 | 14,862 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 1,957 | 40,499 | SH | DFND | 4 | 40,499 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 1,713 | 35,457 | SH | OTR | 4 | 35,457 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 44,772 | 926,774 | SH | DFND | 5 | 926,774 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 3,307 | 68,464 | SH | DFND | 8 | 68,464 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 2,459 | 50,902 | SH | OTR | 1 | 0 | 50,902 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 2,604 | 53,895 | SH | OTR | 9 | 0 | 0 | 53,895 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 27,418 | 711,960 | SH | DFND | 4 | 623,990 | 0 | 87,970 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 26,283 | 682,497 | SH | DFND | 8 | 682,497 | 0 | 0 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 590 | 15,330 | SH | DFND | 8 | 15,330 | 0 | 0 | |
LUXOFT HOLDING INC | COMMON | G57279104 | 3,770 | 97,890 | SH | DFND | 8 | 0 | 0 | 97,890 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 466 | 36,400 | SH | DFND | 2 | 36,400 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 11,301 | 883,600 | SH | DFND | 4 | 812,100 | 0 | 71,500 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 3,341 | 33,740 | SH | DFND | 2 | 33,740 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 271 | 2,734 | SH | DFND | 2 | 1 | 121 | 2,612 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 1,219 | 12,305 | SH | OTR | 2 | 263 | 12,038 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 697 | 7,040 | SH | OTR | 2 | 104 | 5,661 | 1,275 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 13,075 | 132,035 | SH | DFND | 4 | 30,032 | 0 | 102,003 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 2,182 | 22,030 | SH | DFND | 4 | 22,030 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 44 | 441 | SH | DFND | 4 | 0 | 0 | 441 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 13,059 | 131,869 | SH | DFND | 5 | 131,869 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 5 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 646 | 6,520 | SH | DFND | 8 | 6,520 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 62 | 627 | SH | OTR | 1 | 0 | 627 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 994 | 10,038 | SH | OTR | 9 | 0 | 0 | 10,038 | |
MARKIT LTD | COMMON | G58249106 | 21 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
MARKIT LTD | COMMON | G58249106 | 308,397 | 11,668,450 | SH | DFND | 6 | 11,668,450 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 557 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 140 | 9,670 | SH | OTR | 2 | 0 | 9,670 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 24 | 1,688 | SH | OTR | 2 | 1,300 | 88 | 300 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 29,261 | 2,017,974 | SH | DFND | 4 | 1,680,519 | 0 | 337,455 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,137 | 147,391 | SH | DFND | 4 | 147,391 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 362 | 24,993 | SH | DFND | 5 | 24,993 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 11 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 5,861 | 404,180 | SH | DFND | 8 | 404,180 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 331 | 22,859 | SH | DFND | 8 | 22,859 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 4,577 | 315,689 | SH | DFND | 8 | 315,689 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 290 | 19,991 | SH | OTR | 8 | 0 | 19,991 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 251 | 17,299 | SH | OTR | 9 | 0 | 0 | 17,299 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 837 | 57,743 | SH | DFND | 10 | 57,743 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H907 | 3 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H956 | 55 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 2 | 718 | SH | OTR | 2 | 0 | 266 | 450 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 0 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 270 | 97,646 | SH | DFND | 5 | 97,646 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 4 | 1,401 | SH | DFND | 6 | 1,401 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 1 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 1 | 514 | SH | DFND | 8 | 514 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 0 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 1 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 28,965 | 385,691 | SH | DFND | 2 | 385,691 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 43,652 | 581,256 | SH | DFND | 2 | 581,256 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 8,667 | 115,409 | SH | DFND | 2 | 115,409 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 4,028 | 53,637 | SH | DFND | 2 | 29,359 | 0 | 24,278 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 2,459 | 32,749 | SH | OTR | 2 | 490 | 31,769 | 475 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 705 | 9,386 | SH | OTR | 2 | 2,266 | 752 | 6,368 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 6,111 | 81,368 | SH | OTR | 2 | 0 | 81,368 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 2,585 | 34,424 | SH | OTR | 2 | 0 | 34,424 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 5,783 | 77,007 | SH | OTR | 2 | 0 | 77,007 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 62 | 823 | SH | OTR | 2 | 0 | 823 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 33 | 437 | SH | OTR | 2 | 0 | 437 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 24 | 315 | SH | OTR | 2 | 0 | 315 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 108 | 1,442 | SH | OTR | 2 | 0 | 1,442 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 422 | 5,623 | SH | OTR | 2 | 0 | 5,623 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 570,074 | 7,590,862 | SH | DFND | 4 | 7,473,548 | 0 | 117,314 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 3,317 | 44,173 | SH | DFND | 4 | 44,173 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 59 | 781 | SH | DFND | 4 | 0 | 0 | 781 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 2,503 | 33,335 | SH | OTR | 4 | 33,335 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 1,669 | 22,221 | SH | DFND | 7 | 22,221 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 36 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 579 | 7,714 | SH | DFND | 1 | 7,714 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 85 | 1,129 | SH | OTR | 1 | 0 | 1,129 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 4,308 | 57,359 | SH | OTR | 9 | 0 | 0 | 57,359 | |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754903 | 1,893 | 25,200 | SH | Call | DFND | 5 | 25,200 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754952 | 27,960 | 372,300 | SH | Put | DFND | 5 | 372,300 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 68 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 437 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 26 | 715 | SH | OTR | 2 | 0 | 0 | 715 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 0 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 448 | 12,500 | SH | DFND | 4 | 8,800 | 0 | 3,700 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 1,299 | 36,273 | SH | DFND | 4 | 36,273 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 89 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 2,961 | 334,535 | SH | DFND | 4 | 314,735 | 0 | 19,800 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 3,070 | 236,535 | SH | DFND | 2 | 236,535 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 3,537 | 272,508 | SH | DFND | 2 | 272,508 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,991 | 153,381 | SH | DFND | 2 | 153,381 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 476 | 36,678 | SH | OTR | 2 | 21,260 | 7,643 | 7,775 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 66 | 5,103 | SH | OTR | 2 | 508 | 995 | 3,600 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 48,435 | 3,731,515 | SH | DFND | 4 | 3,550,399 | 0 | 181,116 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 14 | 1,097 | SH | DFND | 4 | 0 | 0 | 1,097 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 52 | 4,005 | SH | DFND | 6 | 4,005 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 25 | 1,901 | SH | DFND | 7 | 1,901 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 8 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 3 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPTION | G6359F905 | 99 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTION | G6359F954 | 706 | 54,400 | SH | Put | DFND | 5 | 54,400 | 0 | 0 |
NOBLE CORP PLC | COMMON | G65431101 | 454 | 27,429 | SH | DFND | 2 | 27,429 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 78 | 4,688 | SH | OTR | 2 | 0 | 3,318 | 1,350 | |
NOBLE CORP PLC | COMMON | G65431101 | 6 | 369 | SH | OTR | 2 | 0 | 369 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 8,148 | 491,758 | SH | DFND | 4 | 484,558 | 0 | 7,200 | |
NOBLE CORP PLC | COMMON | G65431101 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 16 | 955 | SH | DFND | 4 | 0 | 0 | 955 | |
NOBLE CORP PLC | COMMON | G65431101 | 63 | 3,772 | SH | DFND | 6 | 3,772 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 4,329 | 261,229 | SH | DFND | 7 | 261,229 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 24 | 1,441 | SH | DFND | 8 | 1,441 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 84 | 5,063 | SH | OTR | 1 | 0 | 5,063 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 202 | 12,201 | SH | OTR | 9 | 0 | 0 | 12,201 | |
NOBLE CORP PLC | OPTION | G65431903 | 75 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
NOBLE CORP PLC | OPTION | G65431952 | 119 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 383 | 235,035 | SH | OTR | 2 | 0 | 235,035 | 0 | |
NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 52 | 31,804 | SH | OTR | 2 | 0 | 31,804 | 0 | |
NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 16 | 10,010 | SH | OTR | 1 | 0 | 10,010 | 0 | |
NORTH ATLANTIC DRILLING LTD | COMMON | G6613P202 | 1 | 574 | SH | OTR | 9 | 0 | 0 | 574 | |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 3,344 | 171,288 | SH | OTR | 2 | 0 | 171,288 | 0 | |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 10 | 492 | SH | OTR | 2 | 0 | 492 | 0 | |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 598 | 30,642 | SH | OTR | 9 | 0 | 0 | 30,642 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 1,769 | 37,833 | SH | DFND | 2 | 37,833 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 155 | 3,313 | SH | DFND | 2 | 3,313 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 634 | 13,567 | SH | OTR | 2 | 5,392 | 8,175 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 37 | 795 | SH | OTR | 2 | 145 | 385 | 265 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 66,325 | 1,418,422 | SH | DFND | 4 | 1,348,181 | 0 | 70,241 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 2,622 | 56,081 | SH | DFND | 5 | 56,081 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 12 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 5 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
PARTNERRE LTD | COMMON | G6852T105 | 4,229 | 37,050 | SH | DFND | 2 | 37,050 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 42 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 401 | 3,515 | SH | DFND | 2 | 3,515 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 407 | 3,566 | SH | DFND | 2 | 3,566 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1,832 | 16,054 | SH | OTR | 2 | 0 | 15,854 | 200 | |
PARTNERRE LTD | COMMON | G6852T105 | 397 | 3,478 | SH | OTR | 2 | 1,114 | 109 | 2,255 | |
PARTNERRE LTD | COMMON | G6852T105 | 39,926 | 349,833 | SH | DFND | 4 | 343,358 | 0 | 6,475 | |
PARTNERRE LTD | COMMON | G6852T105 | 853 | 7,475 | SH | DFND | 4 | 7,475 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1,384 | 12,129 | SH | DFND | 4 | 10,903 | 1,226 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 2,673 | 23,419 | SH | DFND | 5 | 23,419 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 3 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 271 | 2,373 | SH | DFND | 7 | 2,373 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 287 | 2,512 | SH | DFND | 8 | 2,512 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 6 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 44 | 388 | SH | OTR | 9 | 0 | 0 | 388 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,141 | 47,284 | SH | DFND | 2 | 47,284 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 8,804 | 132,547 | SH | DFND | 2 | 121,204 | 500 | 10,843 | |
PENTAIR PLC | COMMON | G7S00T104 | 4,450 | 66,999 | SH | DFND | 2 | 66,835 | 0 | 164 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,196 | 33,068 | SH | OTR | 2 | 619 | 32,449 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 549 | 8,271 | SH | OTR | 2 | 2,474 | 5,166 | 631 | |
PENTAIR PLC | COMMON | G7S00T104 | 38,134 | 574,133 | SH | DFND | 4 | 118,966 | 0 | 455,167 | |
PENTAIR PLC | COMMON | G7S00T104 | 9,521 | 143,340 | SH | DFND | 4 | 143,340 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 47 | 708 | SH | DFND | 4 | 0 | 0 | 708 | |
PENTAIR PLC | COMMON | G7S00T104 | 12,331 | 185,656 | SH | DFND | 7 | 185,656 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,923 | 44,006 | SH | DFND | 8 | 44,006 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 52 | 786 | SH | DFND | 1 | 325 | 0 | 461 | |
PENTAIR PLC | COMMON | G7S00T104 | 375 | 5,653 | SH | OTR | 1 | 220 | 5,433 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 139 | 2,090 | SH | OTR | 9 | 0 | 0 | 2,090 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 1,322 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 1,286 | 17,521 | SH | DFND | 2 | 17,521 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 1 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 17 | 228 | SH | OTR | 2 | 0 | 228 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 28,059 | 382,175 | SH | DFND | 4 | 333,600 | 0 | 48,575 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 3,795 | 51,689 | SH | DFND | 4 | 51,689 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 10,771 | 146,700 | SH | DFND | 8 | 146,700 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 26 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 2 | 113 | SH | OTR | 2 | 0 | 85 | 28 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1,758 | 84,675 | SH | DFND | 4 | 73,525 | 0 | 11,150 | |
PROTHENA CORP PLC | COMMON | G72800108 | 37 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
QIHOO 360 TECH CO LTD | BOND | G73030AA9 | 2,891 | 3,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 301 | 3,096 | SH | DFND | 2 | 26 | 0 | 3,070 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 94 | 967 | SH | OTR | 2 | 0 | 967 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 46 | 476 | SH | OTR | 2 | 100 | 376 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 169 | 1,735 | SH | DFND | 4 | 20 | 0 | 1,715 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 123 | 1,269 | SH | DFND | 4 | 0 | 1,269 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1,496 | 15,387 | SH | DFND | 5 | 15,387 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 3 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 256 | 2,632 | SH | DFND | 8 | 2,632 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 27 | 277 | SH | OTR | 9 | 0 | 0 | 277 | |
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 66 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 119 | 5,120 | SH | OTR | 2 | 0 | 3,320 | 1,800 | |
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 13 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 5,464 | 234,294 | SH | DFND | 4 | 225,920 | 0 | 8,374 | |
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 58 | 2,504 | SH | DFND | 4 | 101 | 2,403 | 0 | |
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 985 | 42,251 | SH | DFND | 5 | 42,251 | 0 | 0 | |
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 185 | 7,930 | SH | OTR | 9 | 0 | 0 | 7,930 | |
SEADRILL LTD | COMMON | G7945E105 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 8 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 62 | 5,179 | SH | OTR | 2 | 106 | 5,073 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 8 | 658 | SH | OTR | 2 | 0 | 658 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 5 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 3 | 235 | SH | OTR | 1 | 0 | 235 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 859 | 71,923 | SH | OTR | 9 | 0 | 0 | 71,923 | |
SEADRILL LTD | OPTION | G7945E907 | 2,269 | 190,000 | SH | Call | DFND | 5 | 190,000 | 0 | 0 |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 2,340 | 35,192 | SH | DFND | 2 | 35,192 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 93 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 418 | 6,284 | SH | DFND | 2 | 6,284 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 724 | 10,888 | SH | OTR | 2 | 0 | 10,878 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 94 | 1,417 | SH | OTR | 2 | 0 | 249 | 1,168 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 3,276 | 49,264 | SH | DFND | 4 | 49,264 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,211 | 18,216 | SH | DFND | 4 | 18,216 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 82 | 1,240 | SH | DFND | 4 | 0 | 0 | 1,240 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 102,738 | 1,544,933 | SH | DFND | 5 | 1,544,933 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 8,629 | 129,753 | SH | DFND | 7 | 129,753 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 64 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 98 | 1,470 | SH | OTR | 1 | 0 | 1,470 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,053 | 15,841 | SH | OTR | 9 | 0 | 0 | 15,841 | |
SEAGATE TECHNOLOGY | OPTION | G7945M909 | 625 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
SEAGATE TECHNOLOGY | OPTION | G7945M958 | 7 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SHIP FINANCE INTL LTD | COMMON | G81075106 | 353 | 25,025 | SH | DFND | 2 | 25,025 | 0 | 0 | |
SHIP FINANCE INTL LTD | COMMON | G81075106 | 8 | 567 | SH | OTR | 2 | 0 | 567 | 0 | |
SHIP FINANCE INTL LTD | COMMON | G81075106 | 1,120 | 79,353 | SH | DFND | 4 | 79,353 | 0 | 0 | |
SHIP FINANCE INTL LTD | COMMON | G81075106 | 38 | 2,661 | SH | DFND | 6 | 2,661 | 0 | 0 | |
SHIP FINANCE INTL LTD | COMMON | G81075106 | 12 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 684 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 4,236 | 32,195 | SH | OTR | 2 | 31 | 32,164 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 338 | 2,566 | SH | OTR | 2 | 1,763 | 544 | 259 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 2,158 | 16,399 | SH | DFND | 4 | 16,399 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 8 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 4,132 | 31,403 | SH | DFND | 5 | 31,403 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 12 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 32 | 241 | SH | OTR | 1 | 0 | 241 | 0 | |
SINA CORP | COMMON | G81477104 | 31 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 1,201 | 32,093 | SH | DFND | 5 | 32,093 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 6,348 | 169,699 | SH | DFND | 8 | 169,699 | 0 | 0 | |
SINA CORP | OPTION | G81477906 | 187 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
SINA CORP | OPTION | G81477955 | 79 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | COMMON | G89982113 | 27 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COMMON | G89982113 | 161 | 29,900 | SH | DFND | 4 | 20,300 | 0 | 9,600 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 24,966 | 1,386,986 | SH | DFND | 3 | 1,386,986 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 805 | 115,300 | SH | DFND | 5 | 115,300 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 1,855 | 42,297 | SH | DFND | 2 | 42,297 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 1,506 | 34,331 | SH | DFND | 2 | 11,848 | 0 | 22,483 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 771 | 17,574 | SH | DFND | 2 | 17,574 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 914 | 20,837 | SH | OTR | 2 | 2,802 | 18,035 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 1,058 | 24,121 | SH | OTR | 2 | 15,599 | 3,911 | 4,611 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 18,151 | 413,843 | SH | DFND | 4 | 162,643 | 0 | 251,200 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 1,245 | 28,389 | SH | DFND | 4 | 28,389 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 4,338 | 98,914 | SH | DFND | 4 | 98,914 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 70 | 1,586 | SH | DFND | 4 | 0 | 0 | 1,586 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 24,857 | 566,743 | SH | DFND | 5 | 566,743 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 16 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 10,306 | 234,970 | SH | DFND | 8 | 234,970 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 370 | 8,432 | SH | OTR | 8 | 0 | 8,432 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 79 | 1,802 | SH | OTR | 1 | 450 | 1,352 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 18,435 | 420,314 | SH | OTR | 9 | 0 | 0 | 420,314 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 946 | 21,580 | SH | DFND | 10 | 4,515 | 0 | 17,065 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 815 | 19,619 | SH | DFND | 2 | 19,619 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 5,695 | 137,029 | SH | DFND | 2 | 136,980 | 0 | 49 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 3,055 | 73,513 | SH | DFND | 2 | 73,370 | 0 | 143 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 251 | 6,033 | SH | OTR | 2 | 1,400 | 4,633 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 188 | 4,523 | SH | OTR | 2 | 2,912 | 77 | 1,534 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 46 | 1,099 | SH | OTR | 2 | 0 | 1,099 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 541 | 13,017 | SH | OTR | 2 | 0 | 13,017 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 618 | 14,879 | SH | OTR | 2 | 0 | 14,879 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 1,033 | 24,861 | SH | OTR | 2 | 0 | 24,861 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 156 | 3,752 | SH | OTR | 2 | 0 | 3,752 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 6 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 4 | 101 | SH | OTR | 2 | 0 | 101 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 52,652 | 1,266,893 | SH | DFND | 4 | 1,190,147 | 0 | 76,746 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 964 | 23,198 | SH | DFND | 4 | 23,198 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 1,846 | 44,426 | SH | DFND | 4 | 44,426 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 2 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 391 | 9,402 | SH | DFND | 1 | 9,350 | 0 | 52 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 13 | 316 | SH | OTR | 1 | 146 | 83 | 87 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 107 | 2,579 | SH | DFND | 10 | 2,579 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 106 | 2,918 | SH | OTR | 2 | 0 | 2,918 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 9 | 252 | SH | OTR | 2 | 0 | 252 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 203 | 5,560 | SH | DFND | 7 | 5,560 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 31 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 545 | 14,935 | SH | OTR | 9 | 0 | 0 | 14,935 | |
GOLAR LNG LTD | OPTION | G9456A902 | 9,118 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 9 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 962 | 1,527 | SH | OTR | 2 | 67 | 1,460 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 149 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 156 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 1 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 17,201 | 383,858 | SH | DFND | 2 | 383,858 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 221 | 4,935 | SH | DFND | 2 | 1,935 | 0 | 3,000 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 160 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 7 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 17 | 374 | SH | OTR | 2 | 300 | 74 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 112,362 | 2,507,510 | SH | DFND | 4 | 2,045,882 | 0 | 461,628 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 699 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 2,869 | 64,018 | SH | DFND | 4 | 64,018 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 105 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 374 | 8,349 | SH | DFND | 5 | 8,349 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 5 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 1,983 | 44,261 | SH | DFND | 8 | 44,261 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 1,972 | 44,018 | SH | DFND | 8 | 44,018 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 212 | 4,740 | SH | OTR | 8 | 0 | 4,740 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 5 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 54 | 1,214 | SH | OTR | 9 | 0 | 0 | 1,214 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 5,130 | 114,494 | SH | DFND | 10 | 93,019 | 0 | 21,475 | |
PERRIGO CO PLC | COMMON | G97822103 | 16,849 | 100,795 | SH | DFND | 2 | 100,795 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 7,447 | 44,550 | SH | DFND | 2 | 37,341 | 458 | 6,751 | |
PERRIGO CO PLC | COMMON | G97822103 | 10,014 | 59,907 | SH | DFND | 2 | 56,905 | 338 | 2,645 | |
PERRIGO CO PLC | COMMON | G97822103 | 9,497 | 56,813 | SH | OTR | 2 | 15,719 | 25,168 | 15,926 | |
PERRIGO CO PLC | COMMON | G97822103 | 2,589 | 15,488 | SH | OTR | 2 | 11,220 | 3,947 | 307 | |
PERRIGO CO PLC | COMMON | G97822103 | 256 | 1,533 | SH | OTR | 2 | 0 | 1,533 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 225 | 1,347 | SH | OTR | 2 | 0 | 1,347 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 175 | 1,044 | SH | OTR | 2 | 0 | 1,044 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 162,712 | 973,389 | SH | DFND | 4 | 776,805 | 0 | 196,584 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,102 | 18,556 | SH | DFND | 4 | 18,556 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 23,229 | 138,961 | SH | DFND | 4 | 138,961 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 6,235 | 37,301 | SH | DFND | 4 | 37,301 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 89 | 534 | SH | DFND | 4 | 0 | 0 | 534 | |
PERRIGO CO PLC | COMMON | G97822103 | 9,446 | 56,506 | SH | DFND | 5 | 56,506 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 279 | 1,667 | SH | DFND | 6 | 1,667 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 78 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 43,069 | 257,652 | SH | DFND | 8 | 257,652 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 955 | 5,711 | SH | OTR | 8 | 0 | 5,711 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1,294 | 7,743 | SH | DFND | 1 | 5,124 | 744 | 1,875 | |
PERRIGO CO PLC | COMMON | G97822103 | 503 | 3,007 | SH | OTR | 1 | 822 | 1,336 | 849 | |
PERRIGO CO PLC | COMMON | G97822103 | 5,866 | 35,090 | SH | OTR | 9 | 0 | 0 | 35,090 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,320 | 19,860 | SH | DFND | 10 | 4,836 | 0 | 15,024 | |
PERRIGO CO PLC | OPTION | G97822954 | 3,494 | 20,900 | SH | Put | DFND | 5 | 20,900 | 0 | 0 |
XL GROUP PLC | COMMON | G98290102 | 12,505 | 363,821 | SH | DFND | 2 | 363,821 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 468 | 13,619 | SH | DFND | 2 | 13,619 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 4 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 644 | 18,746 | SH | OTR | 2 | 296 | 18,404 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 186 | 5,412 | SH | OTR | 2 | 0 | 1,901 | 3,511 | |
XL GROUP PLC | COMMON | G98290102 | 306,218 | 8,909,469 | SH | DFND | 4 | 8,191,507 | 0 | 717,962 | |
XL GROUP PLC | COMMON | G98290102 | 9,050 | 263,315 | SH | DFND | 4 | 263,315 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 5,340 | 155,360 | SH | DFND | 4 | 155,360 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 34 | 978 | SH | DFND | 4 | 0 | 0 | 978 | |
XL GROUP PLC | COMMON | G98290102 | 6 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 5,173 | 150,522 | SH | DFND | 5 | 150,522 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 6 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 132 | 3,855 | SH | DFND | 7 | 3,855 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 6,813 | 198,236 | SH | DFND | 8 | 198,236 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 359 | 10,433 | SH | DFND | 8 | 10,433 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 4,573 | 133,051 | SH | DFND | 8 | 133,051 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 248 | 7,230 | SH | OTR | 8 | 0 | 7,230 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 40 | 1,166 | SH | OTR | 1 | 0 | 1,166 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 1,202 | 34,968 | SH | DFND | 10 | 34,968 | 0 | 0 | |
YY INC | BOND | G9887YAA5 | 1,034 | 1,125,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 219,623 | 1,911,764 | SH | DFND | 2 | 1,911,764 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 20,398 | 177,560 | SH | DFND | 2 | 135,134 | 1,461 | 40,965 | |
ACE LTD | COMMON | H0023R105 | 36,778 | 320,144 | SH | DFND | 2 | 310,796 | 1,323 | 7,979 | |
ACE LTD | COMMON | H0023R105 | 28,587 | 248,843 | SH | DFND | 2 | 248,843 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 8,537 | 74,314 | SH | OTR | 2 | 41,260 | 28,406 | 4,636 | |
ACE LTD | COMMON | H0023R105 | 5,293 | 46,078 | SH | OTR | 2 | 31,514 | 5,719 | 8,810 | |
ACE LTD | COMMON | H0023R105 | 739 | 6,432 | SH | OTR | 2 | 0 | 6,432 | 0 | |
ACE LTD | COMMON | H0023R105 | 379 | 3,302 | SH | OTR | 2 | 0 | 3,302 | 0 | |
ACE LTD | COMMON | H0023R105 | 2,580 | 22,455 | SH | OTR | 2 | 0 | 22,455 | 0 | |
ACE LTD | COMMON | H0023R105 | 641 | 5,579 | SH | OTR | 2 | 0 | 5,579 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,524 | 13,268 | SH | OTR | 2 | 0 | 13,268 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,278,323 | 11,127,467 | SH | DFND | 4 | 9,518,711 | 0 | 1,608,756 | |
ACE LTD | COMMON | H0023R105 | 12,530 | 109,070 | SH | DFND | 4 | 109,070 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 38,942 | 338,978 | SH | DFND | 4 | 338,978 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 92,762 | 807,473 | SH | DFND | 4 | 807,473 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 611 | 5,317 | SH | DFND | 4 | 4,060 | 0 | 1,257 | |
ACE LTD | COMMON | H0023R105 | 20,767 | 180,774 | SH | DFND | 5 | 180,774 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 54 | 467 | SH | DFND | 6 | 467 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 5,488 | 47,772 | SH | DFND | 8 | 47,772 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 249,884 | 2,175,170 | SH | DFND | 8 | 2,127,735 | 0 | 47,435 | |
ACE LTD | COMMON | H0023R105 | 5,452 | 47,456 | SH | DFND | 8 | 47,456 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 19,832 | 172,636 | SH | DFND | 8 | 172,636 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 7,597 | 66,127 | SH | OTR | 8 | 0 | 66,127 | 0 | |
ACE LTD | COMMON | H0023R105 | 17,844 | 155,329 | SH | DFND | 1 | 147,051 | 1,825 | 6,453 | |
ACE LTD | COMMON | H0023R105 | 908 | 7,903 | SH | OTR | 1 | 2,002 | 3,661 | 2,240 | |
ACE LTD | COMMON | H0023R105 | 1,286 | 11,196 | SH | OTR | 9 | 0 | 0 | 11,196 | |
ACE LTD | COMMON | H0023R105 | 37,153 | 323,404 | SH | DFND | 10 | 181,075 | 0 | 142,329 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 3,983 | 105,050 | SH | DFND | 2 | 105,050 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 1,218 | 32,112 | SH | OTR | 2 | 1,320 | 30,792 | 0 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 207 | 5,463 | SH | OTR | 2 | 0 | 5,268 | 195 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 51,647 | 1,362,010 | SH | DFND | 4 | 1,346,010 | 0 | 16,000 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 22 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 740 | 19,520 | SH | DFND | 10 | 19,520 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 268 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 201 | 3,809 | SH | OTR | 2 | 157 | 3,652 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 0 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,898 | 35,919 | SH | DFND | 4 | 19,719 | 0 | 16,200 | |
GARMIN LTD | COMMON | H2906T109 | 358 | 6,781 | SH | DFND | 4 | 6,781 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,868 | 35,357 | SH | DFND | 4 | 33,404 | 1,953 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 24 | 457 | SH | DFND | 4 | 0 | 0 | 457 | |
GARMIN LTD | COMMON | H2906T109 | 178 | 3,360 | SH | OTR | 4 | 3,360 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 12,384 | 234,412 | SH | DFND | 5 | 234,412 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 129 | 2,442 | SH | DFND | 6 | 2,442 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 22 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 8,046 | 152,300 | SH | DFND | 8 | 152,300 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,230 | 99,004 | SH | DFND | 8 | 99,004 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 302 | 5,722 | SH | DFND | 8 | 5,722 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 4,078 | 77,188 | SH | DFND | 8 | 77,188 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 230 | 4,354 | SH | OTR | 8 | 0 | 4,354 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 4 | 73 | SH | OTR | 9 | 0 | 0 | 73 | |
UBS GROUP AG | COMMON | H42097107 | 51 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 53,111 | 3,115,036 | SH | DFND | 2 | 3,115,036 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 414 | 24,259 | SH | OTR | 2 | 0 | 23,059 | 1,200 | |
UBS GROUP AG | COMMON | H42097107 | 83 | 4,894 | SH | OTR | 2 | 0 | 4,894 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 5,129 | 300,846 | SH | DFND | 4 | 300,846 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 249,433 | 14,629,508 | SH | DFND | 4 | 13,888,104 | 0 | 741,404 | |
UBS GROUP AG | COMMON | H42097107 | 2,434 | 142,752 | SH | OTR | 4 | 142,752 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 62,609 | 3,672,106 | SH | DFND | 6 | 3,672,106 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 149,085 | 8,744,008 | SH | DFND | 8 | 8,416,883 | 268,398 | 58,727 | |
UBS GROUP AG | COMMON | H42097107 | 1,028 | 60,308 | SH | DFND | 8 | 41,265 | 0 | 19,043 | |
UBS GROUP AG | COMMON | H42097107 | 42,650 | 2,501,477 | SH | DFND | 8 | 2,501,477 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 12,542 | 735,575 | SH | OTR | 8 | 0 | 735,575 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 58 | 3,415 | SH | OTR | 1 | 113 | 3,302 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 64 | 3,757 | SH | OTR | 9 | 0 | 0 | 3,757 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 14,800 | 1,101,990 | SH | DFND | 4 | 1,092,987 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 5,963 | 443,984 | SH | DFND | 6 | 443,984 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 33,835 | 2,519,375 | SH | DFND | 8 | 2,519,375 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 747 | 55,610 | SH | OTR | 8 | 0 | 55,610 | 0 | |
LOGITECH INTERNATIONAL-REG | OPTION | H50430950 | 6,715 | 500,000 | SH | Put | DFND | 6 | 500,000 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,118 | 17,675 | SH | DFND | 2 | 0 | 5,675 | 12,000 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 50 | 794 | SH | DFND | 2 | 69 | 0 | 725 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 409 | 6,471 | SH | DFND | 2 | 6,471 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 25,488 | 402,972 | SH | OTR | 2 | 2,167 | 399,644 | 1,125 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,896 | 93,210 | SH | OTR | 2 | 7,479 | 77,773 | 7,958 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 13 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,086 | 127,838 | SH | DFND | 4 | 127,838 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 98 | 1,542 | SH | DFND | 4 | 0 | 0 | 1,542 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 31,301 | 494,878 | SH | DFND | 5 | 494,878 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 23 | 357 | SH | DFND | 7 | 357 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,290 | 131,067 | SH | DFND | 8 | 131,067 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 442 | 6,986 | SH | DFND | 8 | 6,986 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,397 | 85,327 | SH | DFND | 8 | 85,327 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 994 | 15,709 | SH | OTR | 8 | 0 | 15,709 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,100 | 33,205 | SH | OTR | 1 | 0 | 33,205 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 32 | 504 | SH | OTR | 9 | 0 | 0 | 504 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 701 | 38,263 | SH | DFND | 2 | 38,263 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 194 | 10,570 | SH | OTR | 2 | 1,827 | 8,743 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 41 | 2,246 | SH | OTR | 2 | 0 | 1,111 | 1,135 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 15,502 | 845,740 | SH | DFND | 4 | 818,344 | 0 | 27,396 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 24 | 1,291 | SH | DFND | 4 | 0 | 0 | 1,291 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 80 | 4,356 | SH | OTR | 1 | 0 | 4,356 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 426 | 23,261 | SH | OTR | 9 | 0 | 0 | 23,261 | |
TRANSOCEAN LTD | OPTION | H8817H902 | 9,812 | 535,300 | SH | Call | DFND | 5 | 535,300 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H951 | 22,773 | 1,242,400 | SH | Put | DFND | 5 | 1,242,400 | 0 | 0 |
UBS AG-REG | COMMON | H89231338 | 21 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
UBS AG-REG | COMMON | H89231338 | 32 | 1,935 | SH | OTR | 2 | 0 | 1,935 | 0 | |
UBS AG-REG | COMMON | H89231338 | 10 | 627 | SH | OTR | 2 | 0 | 627 | 0 | |
UBS AG-REG | COMMON | H89231338 | 2,290 | 138,553 | SH | DFND | 6 | 138,553 | 0 | 0 | |
UBS AG-REG | COMMON | H89231338 | 838 | 50,671 | SH | OTR | 9 | 0 | 0 | 50,671 | |
UBS AG-REG | OPTION | H89231908 | 17 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
ARCELORMITTAL | PREFERRED | L0302D178 | 7,311 | 422,594 | SH | DFND | 4 | 0 | 0 | 0 | |
ARCELORMITTAL | PREFERRED | L0302D178 | 8,195 | 473,727 | SH | DFND | 8 | 0 | 0 | 0 | |
ARCELORMITTAL | PREFERRED | L0302D178 | 1,636 | 94,564 | SH | DFND | 8 | 0 | 0 | 0 | |
ARCELORMITTAL | PREFERRED | L0302D178 | 1,777 | 102,723 | SH | OTR | 8 | 0 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 126 | 8,050 | SH | DFND | 2 | 8,050 | 0 | 0 | |
GLOBANT SA | COMMON | L44385109 | 5,204 | 333,150 | SH | DFND | 4 | 314,250 | 0 | 18,900 | |
CAESARSTONE SDOT-YAM LTD | COMMON | M20598104 | 913 | 15,256 | SH | OTR | 9 | 0 | 0 | 15,256 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 265 | 30,614 | SH | DFND | 6 | 30,614 | 0 | 0 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 5 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 62 | 790 | SH | OTR | 2 | 0 | 790 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 103 | 1,312 | SH | OTR | 2 | 1,312 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 113 | 1,442 | SH | DFND | 4 | 101 | 1,341 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 2,857 | 36,357 | SH | DFND | 5 | 36,357 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 116 | 1,478 | SH | OTR | 9 | 0 | 0 | 1,478 | |
CIMATRON LTD | COMMON | M23798107 | 271 | 30,541 | SH | OTR | 9 | 0 | 0 | 30,541 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 443 | 7,300 | SH | OTR | 2 | 1,000 | 5,000 | 1,300 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 1 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 12 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 73 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 159 | 2,610 | SH | OTR | 9 | 0 | 0 | 2,610 | |
EVOGENE LTD | COMMON | M4119S104 | 321 | 34,811 | SH | DFND | 6 | 34,811 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COMMON | M46135105 | 5,138 | 732,890 | SH | DFND | 8 | 732,890 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | OPTION | M51363907 | 1,068 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 12 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 10 | 1,321 | SH | OTR | 2 | 0 | 1,321 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 0 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 12 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 3,416 | 471,178 | SH | DFND | 6 | 471,178 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 150 | 20,748 | SH | DFND | 8 | 20,748 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 10 | 1,416 | SH | OTR | 9 | 0 | 0 | 1,416 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 312 | 38,419 | SH | DFND | 2 | 38,419 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 1 | 181 | SH | OTR | 2 | 0 | 181 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 4,216 | 519,162 | SH | DFND | 4 | 431,797 | 0 | 87,365 | |
PERION NETWORK LTD | COMMON | M78673106 | 18,493 | 4,203,067 | SH | DFND | 4 | 4,203,067 | 0 | 0 | |
REWALK ROBOTICS LTD | COMMON | M8216Q101 | 6,614 | 350,340 | SH | DFND | 8 | 350,340 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 5,302 | 63,796 | SH | OTR | 2 | 0 | 63,631 | 165 | |
STRATASYS LTD | COMMON | M85548101 | 1,057 | 12,714 | SH | OTR | 2 | 902 | 6,313 | 5,499 | |
STRATASYS LTD | COMMON | M85548101 | 478 | 5,756 | SH | OTR | 1 | 129 | 5,627 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 143 | 1,719 | SH | OTR | 9 | 0 | 0 | 1,719 | |
STRATASYS LTD | OPTION | M85548952 | 1,463 | 17,600 | SH | Put | DFND | 5 | 17,600 | 0 | 0 |
SYNERON MEDICAL LTD | COMMON | M87245102 | 955 | 102,331 | SH | DFND | 2 | 102,331 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 15,598 | 1,671,777 | SH | DFND | 4 | 1,455,304 | 0 | 216,473 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 327 | 35,071 | SH | DFND | 8 | 35,071 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 1,407 | 150,828 | SH | DFND | 8 | 150,828 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 1,088 | 116,646 | SH | DFND | 10 | 0 | 0 | 116,646 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,034 | 78,164 | SH | DFND | 5 | 78,164 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 7,325 | 67,933 | SH | DFND | 2 | 67,933 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 836 | 7,756 | SH | DFND | 2 | 6,045 | 0 | 1,711 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 53 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 251 | 2,324 | SH | OTR | 2 | 182 | 2,142 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 400 | 3,712 | SH | OTR | 2 | 3,178 | 534 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 355,062 | 3,292,795 | SH | DFND | 4 | 3,282,705 | 0 | 10,090 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 7,585 | 70,344 | SH | DFND | 4 | 70,344 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 470 | 4,356 | SH | DFND | 4 | 0 | 0 | 4,356 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 4,506 | 41,790 | SH | OTR | 4 | 41,790 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 4,976 | 46,145 | SH | DFND | 8 | 46,145 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | ADR | N07059210 | 18 | 166 | SH | OTR | 1 | 43 | 123 | 0 | |
AVG TECHNOLOGIES | COMMON | N07831105 | 1,665 | 84,325 | SH | DFND | 2 | 84,325 | 0 | 0 | |
AVG TECHNOLOGIES | COMMON | N07831105 | 3 | 133 | SH | OTR | 2 | 51 | 82 | 0 | |
AVG TECHNOLOGIES | COMMON | N07831105 | 18,600 | 942,250 | SH | DFND | 4 | 732,950 | 0 | 209,300 | |
CIMPRESS NV | COMMON | N20146101 | 2,560 | 34,200 | SH | OTR | 2 | 0 | 34,200 | 0 | |
CIMPRESS NV | COMMON | N20146101 | 99 | 1,327 | SH | OTR | 9 | 0 | 0 | 1,327 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 0 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 7 | 911 | SH | DFND | 4 | 911 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 4 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 3 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 2,626 | 325,756 | SH | OTR | 9 | 0 | 0 | 325,756 | |
CNOVA NV | COMMON | N20947102 | 116 | 14,611 | SH | DFND | 5 | 14,611 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | COMMON | N22035104 | 64 | 3,919 | SH | DFND | 5 | 3,919 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | COMMON | N22035104 | 1,230 | 74,846 | SH | OTR | 9 | 0 | 0 | 74,846 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 572 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 6,287 | 52,241 | SH | OTR | 2 | 0 | 52,191 | 50 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 797 | 6,625 | SH | OTR | 2 | 4,918 | 1,707 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 80 | 661 | SH | DFND | 6 | 661 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 24 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 89 | 736 | SH | OTR | 1 | 0 | 736 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 40 | 332 | SH | OTR | 9 | 0 | 0 | 332 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 103 | 8,891 | SH | OTR | 2 | 0 | 8,891 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 37 | 3,163 | SH | OTR | 2 | 0 | 3,163 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 116,585 | 10,067,803 | SH | DFND | 6 | 10,067,803 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 19 | 1,619 | SH | OTR | 1 | 398 | 1,221 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738904 | 93,798 | 8,100,000 | SH | Call | DFND | 6 | 8,100,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738953 | 160,232 | 13,837,000 | SH | Put | DFND | 6 | 13,837,000 | 0 | 0 |
INTERXION HOLDING NV | COMMON | N47279109 | 120 | 4,400 | SH | OTR | 2 | 0 | 2,000 | 2,400 | |
INTERXION HOLDING NV | COMMON | N47279109 | 737 | 26,939 | SH | DFND | 4 | 26,939 | 0 | 0 | |
INTERXION HOLDING NV | COMMON | N47279109 | 1,097 | 40,130 | SH | OTR | 9 | 0 | 0 | 40,130 | |
MOBILEYE NV | COMMON | N51488117 | 829 | 20,428 | SH | DFND | 2 | 20,428 | 0 | 0 | |
MOBILEYE NV | COMMON | N51488117 | 73 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
MOBILEYE NV | COMMON | N51488117 | 25 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
MOBILEYE NV | COMMON | N51488117 | 34,249 | 844,394 | SH | DFND | 4 | 804,194 | 0 | 40,200 | |
MOBILEYE NV | COMMON | N51488117 | 17 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
MOBILEYE NV | COMMON | N51488117 | 420 | 10,361 | SH | DFND | 8 | 10,361 | 0 | 0 | |
MOBILEYE NV | COMMON | N51488117 | 46 | 1,138 | SH | OTR | 9 | 0 | 0 | 1,138 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 16,275 | 205,002 | SH | DFND | 2 | 205,002 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 474 | 5,970 | SH | DFND | 2 | 3,470 | 0 | 2,500 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 62 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 418 | 5,268 | SH | DFND | 2 | 5,268 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 793 | 9,983 | SH | OTR | 2 | 4,885 | 5,098 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 179 | 2,253 | SH | OTR | 2 | 661 | 642 | 950 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 206 | 2,601 | SH | OTR | 2 | 0 | 2,601 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 319 | 4,019 | SH | OTR | 2 | 0 | 4,019 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 261 | 3,285 | SH | OTR | 2 | 0 | 3,285 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 15 | 195 | SH | OTR | 2 | 0 | 195 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 51 | 637 | SH | OTR | 2 | 0 | 637 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 349,772 | 4,405,748 | SH | DFND | 4 | 4,383,696 | 0 | 22,052 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 5,782 | 72,829 | SH | DFND | 4 | 72,829 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 5,687 | 71,640 | SH | DFND | 4 | 71,640 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 125 | 1,575 | SH | DFND | 4 | 0 | 0 | 1,575 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,833 | 23,083 | SH | OTR | 4 | 23,083 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 35,492 | 447,060 | SH | DFND | 5 | 447,060 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 466 | 5,876 | SH | DFND | 6 | 5,876 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 1,546 | 19,478 | SH | DFND | 7 | 19,478 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 10,305 | 129,798 | SH | DFND | 8 | 129,798 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 373 | 4,696 | SH | DFND | 8 | 4,696 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 4,758 | 59,933 | SH | DFND | 8 | 59,933 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 252 | 3,171 | SH | OTR | 8 | 0 | 3,171 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 462 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 110 | 1,386 | SH | OTR | 1 | 0 | 1,386 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 6,817 | 85,865 | SH | OTR | 9 | 0 | 0 | 85,865 | |
NIELSEN NV | COMMON | N63218106 | 611 | 13,663 | SH | DFND | 2 | 13,663 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 5,434 | 121,478 | SH | OTR | 2 | 921 | 120,547 | 0 | |
NIELSEN NV | COMMON | N63218106 | 1,254 | 28,042 | SH | OTR | 2 | 0 | 22,692 | 5,350 | |
NIELSEN NV | COMMON | N63218106 | 5,236 | 117,066 | SH | DFND | 4 | 51,227 | 0 | 65,839 | |
NIELSEN NV | COMMON | N63218106 | 55 | 1,228 | SH | DFND | 4 | 0 | 0 | 1,228 | |
NIELSEN NV | COMMON | N63218106 | 14,287 | 319,399 | SH | DFND | 5 | 319,399 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 822 | 18,375 | SH | OTR | 1 | 500 | 17,875 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 17,971 | 235,228 | SH | DFND | 2 | 235,228 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 14,225 | 186,192 | SH | DFND | 2 | 185,947 | 0 | 245 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 4,024 | 52,667 | SH | DFND | 2 | 52,667 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 481 | 6,300 | SH | OTR | 2 | 2,000 | 4,300 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 5 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 18 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 213,117 | 2,789,491 | SH | DFND | 4 | 2,724,391 | 0 | 65,100 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 262 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 2,812 | 36,802 | SH | DFND | 4 | 36,802 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 490 | 6,419 | SH | DFND | 4 | 0 | 0 | 6,419 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 21,800 | 285,345 | SH | DFND | 8 | 285,345 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 452 | 5,915 | SH | DFND | 8 | 5,915 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 5,780 | 75,660 | SH | DFND | 8 | 75,660 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 5,382 | 70,444 | SH | OTR | 8 | 0 | 70,444 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 1,147 | 15,016 | SH | DFND | 1 | 15,016 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 24 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 4,116 | 53,874 | SH | OTR | 9 | 0 | 0 | 53,874 | |
NXP SEMICONDUCTORS NV | OPTION | N6596X901 | 1,192 | 15,600 | SH | Call | DFND | 5 | 15,600 | 0 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X950 | 5,417 | 70,900 | SH | Put | DFND | 5 | 70,900 | 0 | 0 |
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 418 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 2,777 | 92,375 | SH | DFND | 4 | 64,975 | 0 | 27,400 | |
QIAGEN N.V. | COMMON | N72482107 | 202 | 8,601 | SH | OTR | 2 | 145 | 8,456 | 0 | |
QIAGEN N.V. | COMMON | N72482107 | 41 | 1,755 | SH | OTR | 2 | 0 | 1,755 | 0 | |
QIAGEN N.V. | COMMON | N72482107 | 22 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
QIAGEN N.V. | COMMON | N72482107 | 319 | 13,590 | SH | DFND | 4 | 0 | 0 | 13,590 | |
QIAGEN N.V. | COMMON | N72482107 | 5,283 | 225,199 | SH | DFND | 5 | 225,199 | 0 | 0 | |
QIAGEN N.V. | COMMON | N72482107 | 6,461 | 275,414 | SH | DFND | 6 | 275,414 | 0 | 0 | |
QIAGEN N.V. | COMMON | N72482107 | 3,143 | 133,973 | SH | DFND | 8 | 133,973 | 0 | 0 | |
QIAGEN N.V. | COMMON | N72482107 | 24 | 1,002 | SH | OTR | 1 | 184 | 818 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 387 | 7,383 | SH | DFND | 2 | 7,383 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 18 | 341 | SH | OTR | 2 | 341 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 14,350 | 273,806 | SH | DFND | 4 | 273,806 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 2,442 | 46,601 | SH | DFND | 5 | 46,601 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 676 | 12,903 | SH | OTR | 9 | 0 | 0 | 12,903 | |
TORNIER NV | COMMON | N87237108 | 338 | 13,270 | SH | DFND | 2 | 13,270 | 0 | 0 | |
TORNIER NV | COMMON | N87237108 | 750 | 29,405 | SH | DFND | 4 | 29,405 | 0 | 0 | |
TORNIER NV | COMMON | N87237108 | 383 | 15,029 | SH | OTR | 9 | 0 | 0 | 15,029 | |
YANDEX NV-A | COMMON | N97284108 | 87 | 4,833 | SH | OTR | 2 | 0 | 4,833 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 3 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 378 | 21,067 | SH | DFND | 5 | 21,067 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 262 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 2,221 | 123,690 | SH | DFND | 8 | 123,690 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 285 | 15,893 | SH | OTR | 8 | 0 | 15,893 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 187 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 16,721 | 161,340 | SH | DFND | 2 | 161,340 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 61 | 589 | SH | OTR | 2 | 0 | 589 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 49 | 475 | SH | OTR | 2 | 0 | 98 | 377 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 2,751 | 26,540 | SH | DFND | 4 | 0 | 0 | 26,540 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 93,402 | 901,219 | SH | DFND | 4 | 803,449 | 0 | 97,770 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 6,207 | 59,894 | SH | DFND | 5 | 59,894 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 119,991 | 1,157,772 | SH | DFND | 8 | 1,136,922 | 9,960 | 10,890 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 435 | 4,200 | SH | DFND | 8 | 2,070 | 0 | 2,130 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 13,825 | 133,394 | SH | DFND | 8 | 103,200 | 0 | 30,194 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 128 | 1,231 | SH | OTR | 8 | 0 | 1,231 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 222 | 2,139 | SH | OTR | 9 | 0 | 0 | 2,139 | |
STEINER LEISURE LTD | COMMON | P8744Y102 | 234 | 5,060 | SH | OTR | 2 | 0 | 5,060 | 0 | |
STEINER LEISURE LTD | COMMON | P8744Y102 | 34 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
PARNELL PHARMACEUTICALS HOLD | COMMON | Q73622104 | 296 | 71,383 | SH | OTR | 9 | 0 | 0 | 71,383 | |
MAKEMYTRIP LTD | COMMON | V5633W109 | 282 | 10,852 | SH | OTR | 9 | 0 | 0 | 10,852 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 61,765 | 749,299 | SH | DFND | 2 | 749,299 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,777 | 33,690 | SH | DFND | 2 | 5,790 | 0 | 27,900 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 617 | 7,483 | SH | DFND | 2 | 7,483 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 413 | 5,009 | SH | DFND | 2 | 5,009 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 725 | 8,791 | SH | OTR | 2 | 129 | 5,362 | 3,300 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 239 | 2,904 | SH | OTR | 2 | 7 | 490 | 2,407 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 472,118 | 5,727,506 | SH | DFND | 4 | 4,809,484 | 0 | 918,022 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 5,830 | 70,724 | SH | DFND | 4 | 70,724 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 14,601 | 177,129 | SH | DFND | 4 | 177,129 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 341 | 4,133 | SH | DFND | 4 | 3,500 | 0 | 633 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 18,774 | 227,753 | SH | DFND | 5 | 227,753 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 4,116 | 49,928 | SH | DFND | 6 | 49,928 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 3,101 | 37,622 | SH | DFND | 8 | 37,622 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 32,776 | 397,628 | SH | DFND | 8 | 397,628 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,774 | 33,656 | SH | DFND | 8 | 33,656 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 5,863 | 71,123 | SH | DFND | 8 | 71,123 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,114 | 25,649 | SH | OTR | 8 | 0 | 25,649 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 13 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 5,136 | 62,305 | SH | OTR | 9 | 0 | 0 | 62,305 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 15,917 | 193,101 | SH | DFND | 10 | 120,148 | 0 | 72,953 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 208,453 | 2,072,308 | SH | DFND | 2 | 2,072,308 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 37,022 | 368,044 | SH | DFND | 2 | 311,470 | 2,750 | 53,824 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 62,170 | 618,055 | SH | DFND | 2 | 605,580 | 1,343 | 11,056 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 851 | 8,462 | SH | DFND | 2 | 8,462 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 8,691 | 86,405 | SH | OTR | 2 | 54,277 | 28,706 | 3,422 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 4,349 | 43,233 | SH | OTR | 2 | 31,669 | 8,179 | 3,329 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 454 | 4,511 | SH | OTR | 2 | 0 | 4,511 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 537 | 5,341 | SH | OTR | 2 | 0 | 5,341 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 406 | 4,039 | SH | OTR | 2 | 0 | 4,039 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 1,701,168 | 16,911,900 | SH | DFND | 4 | 15,480,424 | 0 | 1,431,476 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 9,655 | 95,987 | SH | DFND | 4 | 95,987 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 57,909 | 575,698 | SH | DFND | 4 | 575,698 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 22,238 | 221,080 | SH | DFND | 4 | 221,080 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 628 | 6,239 | SH | DFND | 4 | 5,280 | 0 | 959 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 2,551 | 25,364 | SH | OTR | 4 | 25,364 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 27,554 | 273,921 | SH | DFND | 5 | 273,921 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 11,182 | 111,164 | SH | DFND | 8 | 111,164 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 30,536 | 303,572 | SH | DFND | 8 | 303,572 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 4,624 | 45,967 | SH | DFND | 8 | 45,967 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 5,018 | 49,889 | SH | DFND | 8 | 49,889 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 16,284 | 161,885 | SH | OTR | 8 | 0 | 161,885 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,436 | 34,162 | SH | DFND | 1 | 27,214 | 2,977 | 3,971 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 886 | 8,812 | SH | OTR | 1 | 3,489 | 1,957 | 3,366 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 494 | 4,912 | SH | OTR | 9 | 0 | 0 | 4,912 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 34,893 | 346,888 | SH | DFND | 10 | 211,735 | 0 | 135,153 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 75 | 5,376 | SH | OTR | 2 | 0 | 5,376 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 115 | 8,253 | SH | OTR | 2 | 0 | 8,253 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 94 | 6,793 | SH | OTR | 2 | 0 | 6,793 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 6 | 403 | SH | OTR | 2 | 0 | 403 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 18 | 1,317 | SH | OTR | 2 | 0 | 1,317 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 1,259 | 1,187,380 | SH | DFND | 5 | 1,187,380 | 0 | 0 | |
DRYSHIPS INC | OPTION | Y2109Q952 | 106 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 419 | 37,459 | SH | DFND | 2 | 37,459 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 116 | 10,355 | SH | OTR | 2 | 0 | 10,355 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 6 | 531 | SH | OTR | 2 | 16 | 515 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 363 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 1,209 | 108,108 | SH | DFND | 4 | 108,108 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 6,807 | 608,830 | SH | DFND | 5 | 608,830 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 66 | 5,908 | SH | DFND | 7 | 5,908 | 0 | 0 | |
GOLAR LNG PARTNERS LP | RIGHT | Y2745C102 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GOLAR LNG PARTNERS LP | RIGHT | Y2745C102 | 23,680 | 760,182 | SH | DFND | 9 | 760,182 | 0 | 0 | |
HOEGH LNG PARTNERS LP | RIGHT | Y3262R100 | 111 | 5,389 | SH | OTR | 2 | 0 | 5,389 | 0 | |
HOEGH LNG PARTNERS LP | RIGHT | Y3262R100 | 172 | 8,322 | SH | OTR | 2 | 0 | 8,322 | 0 | |
HOEGH LNG PARTNERS LP | RIGHT | Y3262R100 | 141 | 6,811 | SH | OTR | 2 | 0 | 6,811 | 0 | |
HOEGH LNG PARTNERS LP | RIGHT | Y3262R100 | 8 | 404 | SH | OTR | 2 | 0 | 404 | 0 | |
HOEGH LNG PARTNERS LP | RIGHT | Y3262R100 | 27 | 1,322 | SH | OTR | 2 | 0 | 1,322 | 0 | |
NAVIOS MARITIME ACQUISITION | COMMON | Y62159101 | 18 | 4,923 | SH | OTR | 2 | 0 | 4,923 | 0 | |
NAVIOS MARITIME ACQUISITION | COMMON | Y62159101 | 217 | 59,752 | SH | OTR | 9 | 0 | 0 | 59,752 | |
NAVIOS MARITIME HOLDINGS INC | COMMON | Y62196103 | 412 | 100,152 | SH | DFND | 5 | 100,152 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COMMON | Y62196103 | 21 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
NAVIOS MARITIME PARTNERS LP | RIGHT | Y62267102 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | RIGHT | Y62267102 | 13,469 | 1,324,343 | SH | DFND | 9 | 1,324,343 | 0 | 0 | |
SEADRILL PARTNERS LLC | RIGHT | Y7545W109 | 12,249 | 754,689 | SH | DFND | 9 | 754,689 | 0 | 0 | |
SEADRILL PARTNERS LLC | RIGHT | Y7545W109 | 1,167 | 71,908 | SH | OTR | 9 | 0 | 0 | 71,908 | |
SEASPAN CORP | COMMON | Y75638109 | 432 | 24,000 | SH | OTR | 2 | 24,000 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 207 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
STEALTHGAS INC | COMMON | Y81669106 | 773 | 122,443 | SH | OTR | 9 | 0 | 0 | 122,443 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 17 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 16 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 7,325 | 170,351 | SH | OTR | 2 | 7,600 | 162,751 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 5,059 | 117,654 | SH | OTR | 2 | 2,950 | 114,704 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 273 | 6,350 | SH | OTR | 1 | 0 | 6,350 | 0 | |
TEEKAY LNG PARTNERS LP | RIGHT | Y8564M105 | 45,838 | 1,065,997 | SH | DFND | 9 | 1,065,997 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 13 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 14 | 525 | SH | DFND | 2 | 0 | 525 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 5,845 | 218,167 | SH | OTR | 2 | 22,500 | 195,667 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 4,157 | 155,172 | SH | OTR | 2 | 4,725 | 150,447 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 177 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 33,735 | 1,259,245 | SH | DFND | 9 | 1,259,245 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | RIGHT | Y8565J101 | 170 | 6,350 | SH | OTR | 9 | 0 | 0 | 6,350 | |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N102 | 29 | 5,811 | SH | OTR | 2 | 0 | 786 | 5,025 | |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N102 | 9 | 1,686 | SH | OTR | 2 | 0 | 1,686 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N102 | 15 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
VTTI ENERGY PARTNERS LP | RIGHT | Y9384M101 | 893 | 36,035 | SH | OTR | 2 | 0 | 32,530 | 0 | |
VTTI ENERGY PARTNERS LP | RIGHT | Y9384M101 | 61 | 2,450 | SH | OTR | 9 | 0 | 0 | 2,450 | |
AAR CORP | COMMON | 000361105 | 2,249 | 80,975 | SH | DFND | 2 | 80,975 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 44,418 | 1,598,931 | SH | DFND | 4 | 1,404,456 | 0 | 194,475 | |
AAR CORP | COMMON | 000361105 | 186 | 6,697 | SH | DFND | 5 | 6,697 | 0 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 162 | 7,651 | SH | DFND | 2 | 740 | 6,911 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 12 | 555 | SH | DFND | 2 | 0 | 555 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 20,495 | 969,020 | SH | OTR | 2 | 1,740 | 967,055 | 225 | |
ABB LTD-SPON ADR | ADR | 000375204 | 8,721 | 412,359 | SH | OTR | 2 | 0 | 412,234 | 125 | |
ABB LTD-SPON ADR | ADR | 000375204 | 4,261 | 201,484 | SH | DFND | 4 | 201,484 | 0 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 1,581 | 74,758 | SH | OTR | 4 | 74,758 | 0 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 1,184 | 55,999 | SH | OTR | 1 | 676 | 55,323 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 272 | 12,851 | SH | OTR | 9 | 0 | 0 | 12,851 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2,544 | 282,350 | SH | DFND | 2 | 282,350 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 373 | 41,372 | SH | DFND | 2 | 41,372 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3 | 344 | SH | OTR | 2 | 0 | 329 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 11 | 1,249 | SH | OTR | 2 | 0 | 258 | 991 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 39,539 | 4,388,300 | SH | DFND | 4 | 3,788,875 | 0 | 599,425 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,289 | 143,038 | SH | DFND | 4 | 135,938 | 0 | 7,100 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,628 | 180,638 | SH | DFND | 5 | 180,638 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 8 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 9 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3 | 387 | SH | OTR | 1 | 0 | 387 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 3,123 | 109,000 | SH | DFND | 2 | 109,000 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 11 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 1 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 356 | 12,420 | SH | OTR | 2 | 12,175 | 245 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 30,037 | 1,048,408 | SH | DFND | 4 | 928,308 | 0 | 120,100 | |
ADT CORP/THE | COMMON | 00101J106 | 267 | 7,362 | SH | DFND | 2 | 7,362 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 89 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 5 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 431 | 11,889 | SH | DFND | 2 | 11,889 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 2,890 | 79,775 | SH | OTR | 2 | 201 | 79,574 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 619 | 17,095 | SH | OTR | 2 | 2,052 | 12,504 | 2,539 | |
ADT CORP/THE | COMMON | 00101J106 | 976 | 26,948 | SH | DFND | 4 | 26,948 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 3,762 | 103,848 | SH | DFND | 4 | 103,848 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 24 | 662 | SH | DFND | 4 | 0 | 0 | 662 | |
ADT CORP/THE | COMMON | 00101J106 | 9,211 | 254,238 | SH | DFND | 5 | 254,238 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 6,179 | 170,557 | SH | DFND | 8 | 170,557 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 397 | 10,945 | SH | DFND | 8 | 10,945 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 5,240 | 144,624 | SH | DFND | 8 | 144,624 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 239 | 6,609 | SH | OTR | 8 | 0 | 6,609 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 381 | 10,507 | SH | OTR | 1 | 222 | 10,285 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 42 | 1,157 | SH | OTR | 9 | 0 | 0 | 1,157 | |
ADT CORP/THE | OPTION | 00101J908 | 4,529 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
ADT CORP/THE | OPTION | 00101J957 | 16,847 | 465,000 | SH | Put | DFND | 5 | 465,000 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 13,019 | 213,108 | SH | DFND | 2 | 213,108 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,242 | 20,334 | SH | DFND | 2 | 20,334 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 36 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,263 | 20,672 | SH | OTR | 2 | 996 | 19,601 | 0 | |
AFLAC INC | COMMON | 001055102 | 951 | 15,569 | SH | OTR | 2 | 2,557 | 2,042 | 10,970 | |
AFLAC INC | COMMON | 001055102 | 45,447 | 743,941 | SH | DFND | 4 | 607,901 | 0 | 136,040 | |
AFLAC INC | COMMON | 001055102 | 104 | 1,708 | SH | DFND | 4 | 0 | 0 | 1,708 | |
AFLAC INC | COMMON | 001055102 | 18,265 | 298,991 | SH | DFND | 5 | 298,991 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 41 | 664 | SH | DFND | 6 | 664 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 24 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 3,605 | 59,014 | SH | DFND | 8 | 59,014 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 263 | 4,301 | SH | OTR | 1 | 0 | 4,301 | 0 | |
AFLAC INC | COMMON | 001055102 | 312 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
AFLAC INC | OPTION | 001055904 | 1,680 | 27,500 | SH | Call | DFND | 5 | 27,500 | 0 | 0 |
AFLAC INC | OPTION | 001055953 | 165 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
AGCO CORP | COMMON | 001084102 | 1,107 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 82 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 11 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 14 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 2,652 | 58,676 | SH | OTR | 2 | 0 | 58,676 | 0 | |
AGCO CORP | COMMON | 001084102 | 498 | 11,017 | SH | OTR | 2 | 0 | 10,520 | 497 | |
AGCO CORP | COMMON | 001084102 | 8,924 | 197,432 | SH | DFND | 4 | 179,172 | 0 | 18,260 | |
AGCO CORP | COMMON | 001084102 | 15 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 411 | 9,102 | SH | DFND | 5 | 9,102 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,795 | 128,200 | SH | DFND | 7 | 128,200 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 257 | 5,685 | SH | DFND | 8 | 5,685 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 375 | 8,305 | SH | OTR | 1 | 0 | 8,305 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 6,564 | 120,411 | SH | DFND | 2 | 120,411 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 55 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 23 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 433 | 7,941 | SH | DFND | 2 | 7,941 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 605 | 11,107 | SH | OTR | 2 | 8,600 | 2,507 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 88 | 1,623 | SH | OTR | 2 | 700 | 290 | 633 | |
AGL RESOURCES INC | COMMON | 001204106 | 91,654 | 1,681,411 | SH | DFND | 4 | 1,365,706 | 0 | 315,705 | |
AGL RESOURCES INC | COMMON | 001204106 | 2,078 | 38,130 | SH | DFND | 4 | 38,130 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 4,692 | 86,083 | SH | DFND | 4 | 86,083 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 25 | 453 | SH | DFND | 4 | 0 | 0 | 453 | |
AGL RESOURCES INC | COMMON | 001204106 | 6,344 | 116,386 | SH | DFND | 5 | 116,386 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 27 | 492 | SH | DFND | 6 | 492 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 208 | 3,808 | SH | DFND | 7 | 3,808 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 998 | 18,313 | SH | DFND | 8 | 18,313 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 600 | 11,010 | SH | OTR | 8 | 0 | 11,010 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 54 | 997 | SH | OTR | 1 | 0 | 997 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 1,498 | 27,488 | SH | DFND | 10 | 5,788 | 0 | 21,700 | |
AES CORP | COMMON | 00130H105 | 3,664 | 266,116 | SH | DFND | 2 | 266,116 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 870 | 63,176 | SH | OTR | 2 | 876 | 62,300 | 0 | |
AES CORP | COMMON | 00130H105 | 59 | 4,273 | SH | OTR | 2 | 25 | 2,016 | 2,232 | |
AES CORP | COMMON | 00130H105 | 38,962 | 2,829,458 | SH | DFND | 4 | 2,745,395 | 0 | 84,063 | |
AES CORP | COMMON | 00130H105 | 1,970 | 143,035 | SH | DFND | 4 | 143,035 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 20,235 | 1,469,533 | SH | DFND | 4 | 0 | 0 | 1,469,533 | |
AES CORP | COMMON | 00130H105 | 34 | 2,487 | SH | DFND | 4 | 0 | 0 | 2,487 | |
AES CORP | COMMON | 00130H105 | 186 | 13,510 | SH | OTR | 4 | 13,510 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 8,329 | 604,865 | SH | DFND | 5 | 604,865 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 8 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 7,781 | 565,100 | SH | DFND | 8 | 565,100 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 48 | 3,489 | SH | OTR | 1 | 0 | 3,489 | 0 | |
AK STEEL CORP | BOND | 001546AP5 | 10,252 | 7,608,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AK STEEL HOLDING CORP | COMMON | 001547108 | 305 | 51,300 | SH | DFND | 2 | 51,300 | 0 | 0 | |
AK STEEL HOLDING CORP | COMMON | 001547108 | 8 | 1,268 | SH | OTR | 2 | 0 | 1,268 | 0 | |
AK STEEL HOLDING CORP | COMMON | 001547108 | 2 | 278 | SH | OTR | 2 | 0 | 125 | 153 | |
AK STEEL HOLDING CORP | COMMON | 001547108 | 960 | 161,700 | SH | DFND | 4 | 161,700 | 0 | 0 | |
ALERIAN MLP ETF | UNIT | 00162Q866 | 359 | 20,500 | SH | OTR | 2 | 18,000 | 0 | 2,500 | |
ALERIAN MLP ETF | UNIT | 00162Q866 | 5,129 | 292,733 | SH | DFND | 5 | 292,733 | 0 | 0 | |
ALERIAN MLP ETF | UNIT | 00162Q866 | 9,415 | 537,409 | SH | OTR | 9 | 0 | 0 | 537,409 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 2 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1,523 | 35,735 | SH | DFND | 4 | 0 | 0 | 35,735 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 10 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 447 | 7,013 | SH | OTR | 2 | 0 | 4,649 | 2,364 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 175 | 2,742 | SH | OTR | 2 | 880 | 598 | 1,264 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 11,988 | 187,995 | SH | DFND | 5 | 187,995 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C104 | 105 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C104 | 22 | 846 | SH | OTR | 2 | 0 | 846 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C104 | 1,532 | 58,500 | SH | DFND | 4 | 50,600 | 0 | 7,900 | |
AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C104 | 395 | 15,099 | SH | OTR | 9 | 0 | 0 | 15,099 | |
AMEC FOSTER WHEELER-SPN ADR | ADR | 00167X205 | 73 | 5,648 | SH | OTR | 2 | 0 | 2,575 | 3,073 | |
AMEC FOSTER WHEELER-SPN ADR | ADR | 00167X205 | 253 | 19,574 | SH | DFND | 4 | 19,574 | 0 | 0 | |
AMEC FOSTER WHEELER-SPN ADR | ADR | 00167X205 | 11 | 868 | SH | OTR | 9 | 0 | 0 | 868 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 155 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 308 | 15,708 | SH | OTR | 2 | 0 | 15,708 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 43 | 2,200 | SH | OTR | 2 | 0 | 2,200 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 485 | 24,760 | SH | DFND | 4 | 24,760 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 934 | 20,234 | SH | DFND | 2 | 20,234 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 134 | 2,910 | SH | DFND | 2 | 2,910 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 112 | 2,431 | SH | OTR | 2 | 257 | 2,165 | 0 | |
AOL INC | COMMON | 00184X105 | 373 | 8,075 | SH | OTR | 2 | 7,929 | 143 | 3 | |
AOL INC | COMMON | 00184X105 | 3,127 | 67,732 | SH | DFND | 4 | 63,596 | 0 | 4,136 | |
AOL INC | COMMON | 00184X105 | 32,074 | 694,687 | SH | DFND | 5 | 694,687 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 842 | 82,435 | SH | DFND | 2 | 82,435 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 14,477 | 1,416,551 | SH | DFND | 4 | 1,236,351 | 0 | 180,200 | |
AT&T INC | COMMON | 00206R102 | 27,359 | 814,505 | SH | DFND | 2 | 814,505 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,970 | 177,728 | SH | DFND | 2 | 114,097 | 4,690 | 58,941 | |
AT&T INC | COMMON | 00206R102 | 7,786 | 231,791 | SH | DFND | 2 | 213,420 | 9,247 | 9,124 | |
AT&T INC | COMMON | 00206R102 | 23,925 | 712,262 | SH | OTR | 2 | 88,546 | 551,676 | 71,439 | |
AT&T INC | COMMON | 00206R102 | 21,369 | 636,186 | SH | OTR | 2 | 433,746 | 92,163 | 110,277 | |
AT&T INC | COMMON | 00206R102 | 541 | 16,096 | SH | OTR | 2 | 0 | 16,096 | 0 | |
AT&T INC | COMMON | 00206R102 | 164,598 | 4,900,198 | SH | DFND | 4 | 3,117,176 | 0 | 1,783,022 | |
AT&T INC | COMMON | 00206R102 | 207 | 6,154 | SH | DFND | 4 | 6,154 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 3,240 | 96,463 | SH | DFND | 4 | 96,463 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 14,497 | 431,581 | SH | DFND | 4 | 427,421 | 4,160 | 0 | |
AT&T INC | COMMON | 00206R102 | 660 | 19,661 | SH | DFND | 4 | 0 | 0 | 19,661 | |
AT&T INC | COMMON | 00206R102 | 309 | 9,204 | SH | OTR | 4 | 9,204 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 220,117 | 6,553,064 | SH | DFND | 5 | 6,553,064 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 28,124 | 837,266 | SH | DFND | 7 | 837,266 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 15,182 | 451,977 | SH | DFND | 8 | 451,977 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,364 | 159,676 | SH | DFND | 8 | 159,676 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 117 | 3,475 | SH | OTR | 8 | 0 | 3,475 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,031 | 60,455 | SH | DFND | 1 | 47,300 | 0 | 13,155 | |
AT&T INC | COMMON | 00206R102 | 2,293 | 68,265 | SH | OTR | 1 | 17,500 | 50,445 | 320 | |
AT&T INC | COMMON | 00206R102 | 5,831 | 173,594 | SH | OTR | 9 | 0 | 0 | 173,594 | |
AT&T INC | COMMON | 00206R102 | 156 | 4,652 | SH | DFND | 10 | 979 | 0 | 3,673 | |
AT&T INC | OPTION | 00206R904 | 26,697 | 794,800 | SH | Call | DFND | 5 | 794,800 | 0 | 0 |
AT&T INC | OPTION | 00206R904 | 28,405 | 845,640 | SH | Call | DFND | 7 | 845,640 | 0 | 0 |
AT&T INC | OPTION | 00206R953 | 68,329 | 2,034,200 | SH | Put | DFND | 5 | 2,034,200 | 0 | 0 |
A10 NETWORKS INC | COMMON | 002121101 | 65 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,209 | 277,350 | SH | DFND | 4 | 242,550 | 0 | 34,800 | |
A10 NETWORKS INC | COMMON | 002121101 | 265 | 60,785 | SH | OTR | 9 | 0 | 0 | 60,785 | |
AV HOMES INC | BOND | 00234PAB8 | 425 | 430,000 | PRN | OTR | 2 | 0 | 0 | 0 | |
AV HOMES INC | COMMON | 00234P102 | 1,093 | 75,000 | SH | OTR | 2 | 75,000 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 13 | 959 | SH | OTR | 2 | 0 | 959 | 0 | |
AVX CORP | COMMON | 002444107 | 0 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
AVX CORP | COMMON | 002444107 | 1,419 | 101,378 | SH | DFND | 4 | 1,700 | 0 | 99,678 | |
AVX CORP | COMMON | 002444107 | 13 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 230 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 3 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
AZZ INC | COMMON | 002474104 | 28 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
AZZ INC | COMMON | 002474104 | 732 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
AARON'S INC | COMMON | 002535300 | 367 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
AARON'S INC | COMMON | 002535300 | 6 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
AARON'S INC | COMMON | 002535300 | 1,160 | 37,942 | SH | DFND | 4 | 37,942 | 0 | 0 | |
AARON'S INC | COMMON | 002535300 | 4,463 | 146,002 | SH | DFND | 4 | 0 | 0 | 146,002 | |
AARON'S INC | COMMON | 002535300 | 242 | 7,932 | SH | DFND | 5 | 7,932 | 0 | 0 | |
AARON'S INC | COMMON | 002535300 | 72 | 2,353 | SH | OTR | 9 | 0 | 0 | 2,353 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 48,794 | 1,083,826 | SH | DFND | 2 | 1,083,826 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 17,684 | 392,809 | SH | DFND | 2 | 328,369 | 789 | 63,651 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 13,442 | 298,579 | SH | DFND | 2 | 290,596 | 730 | 7,212 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 20,165 | 447,902 | SH | OTR | 2 | 300,716 | 118,605 | 28,499 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 20,163 | 447,858 | SH | OTR | 2 | 248,428 | 31,401 | 167,998 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 323 | 7,165 | SH | OTR | 2 | 0 | 7,165 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 117 | 2,593 | SH | OTR | 2 | 0 | 2,593 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 93 | 2,076 | SH | OTR | 2 | 0 | 2,076 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 386,826 | 8,592,321 | SH | DFND | 4 | 6,082,826 | 0 | 2,509,495 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 14,078 | 312,715 | SH | DFND | 4 | 312,715 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 13,395 | 297,544 | SH | DFND | 4 | 297,544 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 26,545 | 589,634 | SH | DFND | 4 | 589,634 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 693 | 15,393 | SH | DFND | 4 | 9,685 | 0 | 5,708 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 13,000 | 288,771 | SH | DFND | 5 | 288,771 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 396 | 8,807 | SH | DFND | 6 | 8,807 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 419 | 9,310 | SH | DFND | 7 | 9,310 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 6,739 | 149,678 | SH | DFND | 8 | 149,678 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 107,531 | 2,388,520 | SH | DFND | 8 | 2,388,520 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,291 | 73,106 | SH | DFND | 8 | 73,106 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 6,549 | 145,478 | SH | DFND | 8 | 145,478 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 4,638 | 103,031 | SH | OTR | 8 | 0 | 103,031 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 644 | 14,295 | SH | DFND | 1 | 11,409 | 1,597 | 1,289 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 994 | 22,072 | SH | OTR | 1 | 6,548 | 13,440 | 2,084 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 2,838 | 63,032 | SH | OTR | 9 | 0 | 0 | 63,032 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 20,521 | 455,812 | SH | DFND | 10 | 219,443 | 0 | 236,369 | |
ABBOTT LABORATORIES | OPTION | 002824902 | 7,266 | 161,400 | SH | Call | DFND | 5 | 161,400 | 0 | 0 |
ABBOTT LABORATORIES | OPTION | 002824951 | 2,494 | 55,400 | SH | Put | DFND | 5 | 55,400 | 0 | 0 |
ABBOTT LABORATORIES | OPTION | 002824951 | 27,990 | 621,726 | SH | Put | DFND | 7 | 621,726 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 17,220 | 263,143 | SH | DFND | 2 | 263,143 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 62,886 | 960,967 | SH | DFND | 2 | 936,824 | 135 | 24,008 | |
ABBVIE INC | COMMON | 00287Y109 | 31,384 | 479,584 | SH | DFND | 2 | 476,632 | 0 | 2,952 | |
ABBVIE INC | COMMON | 00287Y109 | 28,825 | 440,484 | SH | OTR | 2 | 273,073 | 141,834 | 25,396 | |
ABBVIE INC | COMMON | 00287Y109 | 25,618 | 391,467 | SH | OTR | 2 | 212,155 | 30,524 | 148,788 | |
ABBVIE INC | COMMON | 00287Y109 | 402 | 6,150 | SH | OTR | 2 | 0 | 6,150 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 4,482 | 68,497 | SH | OTR | 2 | 0 | 68,497 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,767 | 57,564 | SH | OTR | 2 | 0 | 57,564 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 7,175 | 109,648 | SH | OTR | 2 | 0 | 109,648 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,384 | 21,152 | SH | OTR | 2 | 0 | 21,152 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 54 | 822 | SH | OTR | 2 | 0 | 822 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 36 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 199,446 | 3,047,774 | SH | DFND | 4 | 2,514,208 | 0 | 533,566 | |
ABBVIE INC | COMMON | 00287Y109 | 3,111 | 47,546 | SH | DFND | 4 | 47,546 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 113 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 16,076 | 245,663 | SH | DFND | 4 | 137,596 | 0 | 108,067 | |
ABBVIE INC | COMMON | 00287Y109 | 395 | 6,039 | SH | DFND | 4 | 0 | 0 | 6,039 | |
ABBVIE INC | COMMON | 00287Y109 | 4 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 134,281 | 2,051,964 | SH | DFND | 5 | 2,051,964 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 678 | 10,367 | SH | DFND | 6 | 10,367 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 542 | 8,276 | SH | DFND | 7 | 8,276 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 11,251 | 171,930 | SH | DFND | 8 | 171,930 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 44,182 | 675,153 | SH | DFND | 8 | 675,153 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,239 | 18,930 | SH | DFND | 1 | 18,849 | 0 | 81 | |
ABBVIE INC | COMMON | 00287Y109 | 943 | 14,414 | SH | OTR | 1 | 5,261 | 8,750 | 403 | |
ABBVIE INC | COMMON | 00287Y109 | 8,463 | 129,321 | SH | OTR | 9 | 0 | 0 | 129,321 | |
ABBVIE INC | COMMON | 00287Y109 | 196 | 3,001 | SH | DFND | 10 | 3,001 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y901 | 38,845 | 593,600 | SH | Call | DFND | 5 | 593,600 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y950 | 19,534 | 298,500 | SH | Put | DFND | 5 | 298,500 | 0 | 0 |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 381 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 34 | 1,177 | SH | OTR | 2 | 227 | 915 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 30 | 1,053 | SH | OTR | 2 | 0 | 0 | 1,053 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 2,080 | 72,640 | SH | DFND | 4 | 68,295 | 0 | 4,345 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 20,434 | 713,488 | SH | DFND | 4 | 0 | 0 | 713,488 | |
ABERCROMBIE & FITCH CO. | OPTION | 002896900 | 332 | 11,600 | SH | Call | DFND | 5 | 11,600 | 0 | 0 |
ABERCROMBIE & FITCH CO. | OPTION | 002896959 | 2,509 | 87,600 | SH | Put | DFND | 5 | 87,600 | 0 | 0 |
ABERDEEN ASIA-PAC INCOME FD | UNIT | 003009107 | 1,572 | 283,200 | SH | OTR | 2 | 253,200 | 0 | 30,000 | |
ABRAXAS PETROLEUM CORP | COMMON | 003830106 | 467 | 158,750 | SH | DFND | 2 | 158,750 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COMMON | 003830106 | 6,756 | 2,298,000 | SH | DFND | 4 | 1,835,325 | 0 | 462,675 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 15,839 | 258,759 | SH | DFND | 2 | 258,759 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 66 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 213 | 3,487 | SH | DFND | 2 | 3,487 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 1 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 7 | 116 | SH | OTR | 2 | 0 | 0 | 116 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 173,913 | 2,841,249 | SH | DFND | 4 | 2,705,790 | 0 | 135,459 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 202 | 3,303 | SH | DFND | 4 | 3,303 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 904 | 14,774 | SH | DFND | 8 | 14,774 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 17,254 | 281,881 | SH | DFND | 8 | 281,881 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 3,020 | 49,337 | SH | DFND | 10 | 0 | 0 | 49,337 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,197 | 37,695 | SH | DFND | 2 | 37,695 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 4 | 129 | SH | DFND | 2 | 0 | 129 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 283 | 8,912 | SH | OTR | 2 | 0 | 8,912 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 186 | 5,868 | SH | OTR | 2 | 0 | 5,615 | 253 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 23,659 | 745,157 | SH | DFND | 4 | 649,389 | 0 | 95,768 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 384 | 12,094 | SH | DFND | 8 | 12,094 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 14,349 | 451,925 | SH | DFND | 8 | 451,925 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 6,120 | 192,751 | SH | OTR | 9 | 0 | 0 | 192,751 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,278 | 40,257 | SH | DFND | 10 | 0 | 0 | 40,257 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 285 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 1,984 | 61,940 | SH | DFND | 4 | 61,940 | 0 | 0 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 1,272 | 39,711 | SH | DFND | 5 | 39,711 | 0 | 0 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 19 | 586 | SH | DFND | 6 | 586 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 1,077 | 27,642 | SH | DFND | 2 | 27,642 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 21 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 4 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 15,576 | 399,795 | SH | DFND | 4 | 341,962 | 0 | 57,833 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 533 | 13,673 | SH | DFND | 4 | 13,673 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 291 | 7,457 | SH | DFND | 8 | 7,457 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 7,463 | 191,551 | SH | DFND | 8 | 191,551 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 966 | 24,786 | SH | DFND | 10 | 0 | 0 | 24,786 | |
ACCESS MIDSTREAM PARTNERS LP | RIGHT | 00434L109 | 92 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | RIGHT | 00434L109 | 3,286 | 60,625 | SH | OTR | 2 | 0 | 60,625 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | RIGHT | 00434L109 | 22 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ACCESS MIDSTREAM PARTNERS LP | RIGHT | 00434L109 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | RIGHT | 00434L109 | 158,177 | 2,918,397 | SH | DFND | 9 | 2,918,397 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | RIGHT | 00434L109 | 142 | 2,622 | SH | OTR | 9 | 0 | 0 | 2,622 | |
ACCURAY INC | BOND | 004397AB1 | 2,129 | 2,040,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACCURAY INC | BOND | 004397AD7 | 8,462 | 5,504,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 28 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 3 | 402 | SH | OTR | 2 | 0 | 402 | 0 | |
ACCURAY INC | COMMON | 004397105 | 1,869 | 247,600 | SH | DFND | 4 | 214,900 | 0 | 32,700 | |
ACCURAY INC | COMMON | 004397105 | 22,650 | 3,000,000 | SH | OTR | 9 | 0 | 0 | 3,000,000 | |
ACHAOGEN INC | COMMON | 004449104 | 18 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ACHAOGEN INC | COMMON | 004449104 | 336 | 25,750 | SH | DFND | 4 | 22,550 | 0 | 3,200 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 484 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 4 | 299 | SH | DFND | 2 | 0 | 299 | 0 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 262 | 21,424 | SH | OTR | 2 | 751 | 20,673 | 0 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 160 | 13,064 | SH | OTR | 2 | 0 | 13,064 | 0 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 3,227 | 263,400 | SH | DFND | 4 | 185,600 | 0 | 77,800 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 3 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 61 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 39 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 113 | 5,622 | SH | DFND | 2 | 5,622 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 18 | 915 | SH | OTR | 2 | 0 | 0 | 915 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,623 | 130,025 | SH | DFND | 4 | 112,800 | 0 | 17,225 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 10 | 513 | SH | OTR | 1 | 0 | 513 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 589 | 512,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 1,729 | 1,503,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 2,203 | 1,915,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 6,358 | 5,526,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 315 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 989 | 24,200 | SH | DFND | 4 | 24,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,449 | 270,420 | SH | DFND | 2 | 270,420 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 11 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 344 | 17,067 | SH | DFND | 2 | 17,067 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 4,343 | 215,541 | SH | OTR | 2 | 380 | 215,161 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 958 | 47,548 | SH | OTR | 2 | 0 | 44,718 | 2,830 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 60,656 | 3,010,225 | SH | DFND | 4 | 2,870,649 | 0 | 139,576 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 996 | 49,420 | SH | DFND | 4 | 49,420 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,441 | 319,670 | SH | DFND | 4 | 60,040 | 0 | 259,630 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 10,489 | 520,566 | SH | DFND | 5 | 520,566 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 9 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 735 | 36,500 | SH | OTR | 1 | 950 | 35,550 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 85 | 4,204 | SH | OTR | 9 | 0 | 0 | 4,204 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V901 | 143 | 7,100 | SH | Call | DFND | 5 | 7,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V950 | 357 | 17,700 | SH | Put | DFND | 5 | 17,700 | 0 | 0 |
ACTUATE CORP | COMMON | 00508B102 | 75 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 1,372 | 207,900 | SH | DFND | 4 | 181,400 | 0 | 26,500 | |
ACTUATE CORP | COMMON | 00508B102 | 299 | 45,329 | SH | DFND | 8 | 45,329 | 0 | 0 | |
ACTUANT CORP-A | COMMON | 00508X203 | 373 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
ACTUANT CORP-A | COMMON | 00508X203 | 236 | 8,673 | SH | OTR | 2 | 0 | 8,673 | 0 | |
ACTUANT CORP-A | COMMON | 00508X203 | 33 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
ACTUANT CORP-A | COMMON | 00508X203 | 1,178 | 43,252 | SH | DFND | 4 | 43,252 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 33,465 | 238,917 | SH | DFND | 2 | 238,917 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 408 | 2,914 | SH | DFND | 2 | 2,914 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 392,681 | 2,803,463 | SH | DFND | 4 | 2,691,175 | 0 | 112,288 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 417 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,030 | 7,355 | SH | DFND | 8 | 7,355 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,449 | 31,764 | SH | DFND | 8 | 31,764 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 148 | 1,055 | SH | OTR | 9 | 0 | 0 | 1,055 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,441 | 24,567 | SH | DFND | 10 | 0 | 0 | 24,567 | |
ACXIOM CORP | COMMON | 005125109 | 320 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 676 | 33,355 | SH | DFND | 2 | 33,355 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 1,008 | 49,717 | SH | DFND | 4 | 49,717 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 38 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 1,180 | 67,925 | SH | DFND | 4 | 57,550 | 0 | 10,375 | |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 29 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 938 | 18,775 | SH | DFND | 4 | 16,450 | 0 | 2,325 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 107,841 | 1,483,369 | SH | DFND | 2 | 1,483,369 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 20,816 | 286,325 | SH | DFND | 2 | 242,614 | 925 | 42,786 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 24,649 | 339,052 | SH | DFND | 2 | 332,602 | 724 | 5,686 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 21,432 | 294,800 | SH | DFND | 2 | 294,800 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 5,995 | 82,464 | SH | OTR | 2 | 37,020 | 41,172 | 4,182 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 3,312 | 45,552 | SH | OTR | 2 | 27,744 | 6,557 | 11,220 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 436 | 5,997 | SH | OTR | 2 | 0 | 5,997 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 208 | 2,858 | SH | OTR | 2 | 0 | 2,858 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,755 | 37,895 | SH | OTR | 2 | 0 | 37,895 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 725 | 9,974 | SH | OTR | 2 | 0 | 9,974 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,749 | 24,064 | SH | OTR | 2 | 0 | 24,064 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 973,158 | 13,385,946 | SH | DFND | 4 | 11,768,391 | 0 | 1,617,555 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 9,885 | 135,972 | SH | DFND | 4 | 135,972 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 24,407 | 335,722 | SH | DFND | 4 | 335,722 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 82,751 | 1,138,250 | SH | DFND | 4 | 910,904 | 0 | 227,346 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 556 | 7,641 | SH | DFND | 4 | 5,845 | 0 | 1,796 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,154 | 29,628 | SH | OTR | 4 | 29,628 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 45,468 | 625,423 | SH | DFND | 5 | 625,423 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 24 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 8,709 | 119,795 | SH | DFND | 8 | 119,795 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 158,570 | 2,181,154 | SH | DFND | 8 | 2,122,074 | 0 | 59,080 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 3,917 | 53,878 | SH | DFND | 8 | 53,878 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 10,442 | 143,626 | SH | DFND | 8 | 143,626 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 3,387 | 46,585 | SH | OTR | 8 | 0 | 46,585 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,911 | 26,289 | SH | DFND | 1 | 22,795 | 1,608 | 1,886 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 666 | 9,157 | SH | OTR | 1 | 2,022 | 5,218 | 1,917 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 156 | 2,141 | SH | OTR | 9 | 0 | 0 | 2,141 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 23,456 | 322,647 | SH | DFND | 10 | 183,038 | 0 | 139,609 | |
ADOBE SYSTEMS INC | OPTION | 00724F903 | 167 | 2,300 | SH | Call | DFND | 5 | 2,300 | 0 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F952 | 553 | 7,600 | SH | Put | DFND | 5 | 7,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 14,224 | 89,302 | SH | DFND | 2 | 89,302 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 889 | 5,581 | SH | DFND | 2 | 1,681 | 0 | 3,900 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 349 | 2,190 | SH | DFND | 2 | 1,590 | 600 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 50 | 311 | SH | OTR | 2 | 30 | 281 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,416 | 8,889 | SH | OTR | 2 | 5,585 | 4 | 3,300 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 16 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 150,377 | 944,106 | SH | DFND | 4 | 916,206 | 0 | 27,900 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 151 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,702 | 23,243 | SH | DFND | 4 | 16,665 | 0 | 6,578 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 7,519 | 47,209 | SH | DFND | 8 | 47,209 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 459 | 2,883 | SH | DFND | 8 | 2,883 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5,203 | 32,664 | SH | DFND | 8 | 32,664 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 327 | 2,055 | SH | OTR | 8 | 0 | 2,055 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 191 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,085 | 6,812 | SH | OTR | 9 | 0 | 0 | 6,812 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 105 | 17,149 | SH | OTR | 2 | 0 | 17,149 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 1 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 6,274 | 1,023,492 | SH | OTR | 8 | 0 | 1,023,492 | 0 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 1,137 | 185,466 | SH | OTR | 9 | 0 | 0 | 185,466 | |
ADVENT CLAYMORE CONVERTIBLE | UNIT | 007639107 | 4,987 | 791,642 | SH | DFND | 4 | 791,642 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 6,541 | 215,380 | SH | DFND | 2 | 215,380 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 147 | 4,847 | SH | DFND | 2 | 34 | 0 | 4,813 | |
AECOM | COMMON | 00766T100 | 70 | 2,295 | SH | OTR | 2 | 84 | 2,211 | 0 | |
AECOM | COMMON | 00766T100 | 36 | 1,169 | SH | OTR | 2 | 0 | 494 | 675 | |
AECOM | COMMON | 00766T100 | 63,444 | 2,089,042 | SH | DFND | 4 | 1,966,766 | 0 | 122,276 | |
AECOM | COMMON | 00766T100 | 1,853 | 61,004 | SH | DFND | 4 | 61,004 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 20,275 | 667,615 | SH | DFND | 4 | 0 | 0 | 667,615 | |
AECOM | COMMON | 00766T100 | 249 | 8,189 | SH | OTR | 4 | 8,189 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 2,390 | 78,701 | SH | DFND | 5 | 78,701 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 18 | 578 | SH | OTR | 9 | 0 | 0 | 578 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 370 | 17,681 | SH | DFND | 2 | 17,681 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 3 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 6,164 | 294,372 | SH | DFND | 4 | 256,586 | 0 | 37,786 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 128 | 6,123 | SH | DFND | 8 | 6,123 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 546 | 26,089 | SH | DFND | 8 | 26,089 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 117 | 5,609 | SH | OTR | 9 | 0 | 0 | 5,609 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 422 | 20,173 | SH | DFND | 10 | 0 | 0 | 20,173 | |
AEGION CORP | COMMON | 00770F104 | 147 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
AEGION CORP | COMMON | 00770F104 | 462 | 24,840 | SH | DFND | 4 | 24,840 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 104 | 5,592 | SH | DFND | 7 | 5,592 | 0 | 0 | |
AEROHIVE NETWORKS INC | COMMON | 007786106 | 228 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
AEROHIVE NETWORKS INC | COMMON | 007786106 | 1,503 | 313,100 | SH | DFND | 4 | 219,900 | 0 | 93,200 | |
AEROPOSTALE INC | COMMON | 007865108 | 6 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AEROPOSTALE INC | COMMON | 007865108 | 18 | 7,865 | SH | DFND | 4 | 7,865 | 0 | 0 | |
AEROPOSTALE INC | COMMON | 007865108 | 218 | 93,964 | SH | DFND | 5 | 93,964 | 0 | 0 | |
AEROPOSTALE INC | COMMON | 007865108 | 1 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 | 985 | 42,854 | SH | DFND | 7 | 42,854 | 0 | 0 | |
ADVANCED MICRO DEVICES | BOND | 007903AL1 | 50 | 50,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 149 | 55,724 | SH | OTR | 2 | 287 | 55,437 | 0 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 7 | 2,502 | SH | OTR | 2 | 81 | 2,421 | 0 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 859 | 321,550 | SH | DFND | 4 | 281,350 | 0 | 40,200 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 7 | 2,798 | SH | DFND | 7 | 2,798 | 0 | 0 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 3 | 1,003 | SH | OTR | 1 | 0 | 1,003 | 0 | |
ADVANCED MICRO DEVICES | OPTION | 007903909 | 232 | 87,000 | SH | Call | DFND | 5 | 87,000 | 0 | 0 |
ADVANCED MICRO DEVICES | OPTION | 007903958 | 1,711 | 640,900 | SH | Put | DFND | 5 | 640,900 | 0 | 0 |
AEGON N.V.-NY REG SHR | ADR | 007924103 | 6 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AEGON N.V.-NY REG SHR | ADR | 007924103 | 176 | 23,514 | SH | OTR | 2 | 0 | 23,514 | 0 | |
AEGON N.V.-NY REG SHR | ADR | 007924103 | 45 | 5,947 | SH | OTR | 2 | 0 | 3,372 | 2,575 | |
AEGON N.V.-NY REG SHR | ADR | 007924103 | 31 | 4,181 | SH | OTR | 1 | 936 | 3,245 | 0 | |
AEGON N.V.-NY REG SHR | ADR | 007924103 | 245 | 32,671 | SH | OTR | 9 | 0 | 0 | 32,671 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 209 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 656 | 27,695 | SH | DFND | 4 | 27,695 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 1,623 | 52,980 | SH | DFND | 2 | 52,980 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 5 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 834 | 27,230 | SH | OTR | 2 | 0 | 27,230 | 0 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 408 | 13,322 | SH | OTR | 2 | 0 | 13,322 | 0 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 47,562 | 1,552,276 | SH | DFND | 4 | 1,370,438 | 0 | 181,838 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 6,927 | 226,065 | SH | DFND | 4 | 0 | 0 | 226,065 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 1,985 | 64,790 | SH | DFND | 8 | 64,790 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 130 | 4,233 | SH | OTR | 1 | 0 | 4,233 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 587 | 21,546 | SH | DFND | 5 | 21,546 | 0 | 0 | |
AES TRUST III | PREFERRED | 00808N202 | 254 | 5,000 | SH | OTR | 2 | 0 | 0 | 0 | |
AES TRUST III | PREFERRED | 00808N202 | 32 | 628 | SH | OTR | 9 | 0 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 32,750 | 368,680 | SH | DFND | 2 | 368,680 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 2,247 | 25,294 | SH | DFND | 2 | 8,450 | 144 | 16,700 | |
AETNA INC | COMMON | 00817Y108 | 543 | 6,109 | SH | DFND | 2 | 2,809 | 1,800 | 1,500 | |
AETNA INC | COMMON | 00817Y108 | 9,323 | 104,955 | SH | OTR | 2 | 25,282 | 79,571 | 0 | |
AETNA INC | COMMON | 00817Y108 | 2,295 | 25,834 | SH | OTR | 2 | 2,600 | 22,294 | 940 | |
AETNA INC | COMMON | 00817Y108 | 35 | 394 | SH | OTR | 2 | 0 | 394 | 0 | |
AETNA INC | COMMON | 00817Y108 | 394,458 | 4,440,595 | SH | DFND | 4 | 3,803,890 | 0 | 636,705 | |
AETNA INC | COMMON | 00817Y108 | 5,879 | 66,180 | SH | DFND | 4 | 66,180 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 3,401 | 38,291 | SH | DFND | 4 | 38,291 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 22,682 | 255,347 | SH | DFND | 4 | 255,347 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 118 | 1,333 | SH | DFND | 4 | 0 | 0 | 1,333 | |
AETNA INC | COMMON | 00817Y108 | 45,074 | 507,420 | SH | DFND | 5 | 507,420 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 205 | 2,311 | SH | DFND | 6 | 2,311 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 669 | 7,534 | SH | DFND | 7 | 7,534 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 28,555 | 321,462 | SH | DFND | 8 | 321,462 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 426 | 4,797 | SH | DFND | 8 | 4,797 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 5,424 | 61,059 | SH | DFND | 8 | 61,059 | 0 | 0 | |
AETNA INC | COMMON | 00817Y108 | 2,108 | 23,726 | SH | OTR | 8 | 0 | 23,726 | 0 | |
AETNA INC | COMMON | 00817Y108 | 1,234 | 13,887 | SH | OTR | 1 | 300 | 13,587 | 0 | |
AETNA INC | COMMON | 00817Y108 | 1,512 | 17,026 | SH | OTR | 9 | 0 | 0 | 17,026 | |
AETNA INC | COMMON | 00817Y108 | 8,075 | 90,899 | SH | DFND | 10 | 50,899 | 0 | 40,000 | |
AETNA INC | OPTION | 00817Y900 | 418 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
AETNA INC | OPTION | 00817Y959 | 897 | 10,100 | SH | Put | DFND | 5 | 10,100 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 42,241 | 199,025 | SH | DFND | 2 | 199,025 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 434 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 360 | 1,694 | SH | DFND | 2 | 1,694 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 246 | 1,161 | SH | OTR | 2 | 6 | 1,155 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 159 | 747 | SH | OTR | 2 | 636 | 75 | 36 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 506,055 | 2,384,352 | SH | DFND | 4 | 2,307,931 | 0 | 76,421 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,568 | 7,386 | SH | DFND | 4 | 7,386 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 45 | 211 | SH | DFND | 4 | 0 | 0 | 211 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,090 | 5,135 | SH | OTR | 4 | 5,135 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 7,391 | 34,824 | SH | DFND | 5 | 34,824 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 7 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 2,151 | 10,133 | SH | DFND | 8 | 10,133 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 6 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,479 | 6,968 | SH | OTR | 9 | 0 | 0 | 6,968 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,388 | 6,540 | SH | DFND | 10 | 2,150 | 0 | 4,390 | |
AFFYMETRIX INC | COMMON | 00826T108 | 1,017 | 103,050 | SH | DFND | 2 | 103,050 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 1 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 0 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 3,620 | 366,803 | SH | DFND | 4 | 360,953 | 0 | 5,850 | |
AFFYMETRIX INC | COMMON | 00826T108 | 176 | 17,802 | SH | DFND | 5 | 17,802 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 285 | 28,876 | SH | OTR | 9 | 0 | 0 | 28,876 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 576 | 14,068 | SH | DFND | 2 | 14,068 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 33,123 | 809,069 | SH | DFND | 2 | 809,069 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,872 | 265,555 | SH | DFND | 2 | 265,555 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 460 | 11,225 | SH | OTR | 2 | 2,955 | 8,134 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,246 | 54,872 | SH | OTR | 2 | 36,850 | 1,651 | 16,371 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,680 | 138,741 | SH | OTR | 2 | 0 | 138,741 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,402 | 58,681 | SH | OTR | 2 | 0 | 58,681 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,839 | 93,773 | SH | OTR | 2 | 0 | 93,773 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 57 | 1,404 | SH | OTR | 2 | 0 | 1,404 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 31 | 745 | SH | OTR | 2 | 0 | 745 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 22 | 537 | SH | OTR | 2 | 0 | 537 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 45 | 1,094 | SH | OTR | 2 | 0 | 1,094 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 388 | 9,467 | SH | OTR | 2 | 0 | 9,467 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,957 | 47,805 | SH | DFND | 4 | 47,805 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 52 | 1,264 | SH | DFND | 4 | 0 | 0 | 1,264 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 25,977 | 634,510 | SH | DFND | 5 | 634,510 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,463 | 231,147 | SH | DFND | 7 | 231,147 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 210 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 67 | 1,637 | SH | OTR | 1 | 133 | 1,504 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,711 | 90,633 | SH | OTR | 9 | 0 | 0 | 90,633 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U903 | 9,023 | 220,400 | SH | Call | DFND | 5 | 220,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U952 | 3,562 | 87,000 | SH | Put | DFND | 5 | 87,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 627 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 20 | 180 | SH | OTR | 2 | 0 | 0 | 180 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 10,582 | 94,450 | SH | DFND | 4 | 81,675 | 0 | 12,775 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 10,038 | 89,590 | SH | OTR | 9 | 0 | 0 | 89,590 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 12 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,259 | 50,577 | SH | DFND | 4 | 50,577 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 10,963 | 440,469 | SH | DFND | 5 | 440,469 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 113 | 4,535 | SH | DFND | 6 | 4,535 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 25 | 995 | SH | DFND | 7 | 995 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 21,304 | 855,917 | SH | DFND | 8 | 835,756 | 20,161 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 16 | 655 | SH | DFND | 8 | 0 | 0 | 655 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 37 | 1,503 | SH | OTR | 8 | 0 | 1,503 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 768 | 30,865 | SH | OTR | 9 | 0 | 0 | 30,865 | |
AGNICO EAGLE MINES LTD | OPTION | 008474900 | 9,005 | 361,800 | SH | Call | DFND | 5 | 361,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTION | 008474959 | 299 | 12,000 | SH | Put | DFND | 5 | 12,000 | 0 | 0 |
AGREE REALTY CORP | COMMON | 008492100 | 44 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 286 | 9,200 | SH | DFND | 4 | 6,500 | 0 | 2,700 | |
AGRIUM INC | COMMON | 008916108 | 51 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 9 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 2 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 2,546 | 26,883 | SH | DFND | 4 | 25,875 | 1,008 | 0 | |
AGRIUM INC | COMMON | 008916108 | 946 | 9,988 | SH | DFND | 5 | 9,988 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 286 | 3,018 | SH | DFND | 6 | 3,018 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 262 | 2,763 | SH | DFND | 7 | 2,763 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 724 | 7,643 | SH | DFND | 8 | 7,643 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 53 | 562 | SH | DFND | 8 | 0 | 0 | 562 | |
AIR LEASE CORP | BOND | 00912XAK0 | 94 | 69,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AIR LEASE CORP | BOND | 00912XAK0 | 11,744 | 8,596,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 5,376 | 156,692 | SH | OTR | 2 | 56 | 149,166 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 405 | 11,803 | SH | OTR | 2 | 3,504 | 7,312 | 987 | |
AIR LEASE CORP | COMMON | 00912X302 | 141 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
AIR LEASE CORP | COMMON | 00912X302 | 58 | 1,679 | SH | DFND | 4 | 0 | 0 | 1,679 | |
AIR LEASE CORP | COMMON | 00912X302 | 106 | 3,093 | SH | DFND | 8 | 0 | 0 | 3,093 | |
AIR METHODS CORP | COMMON | 009128307 | 35 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 4 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 6,219 | 141,234 | SH | DFND | 4 | 0 | 0 | 141,234 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 11,114 | 77,058 | SH | DFND | 2 | 77,058 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 2,846 | 19,732 | SH | DFND | 2 | 15,272 | 0 | 4,460 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 631 | 4,376 | SH | DFND | 2 | 4,376 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 7,789 | 54,001 | SH | OTR | 2 | 31,689 | 18,298 | 4,000 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 6,364 | 44,125 | SH | OTR | 2 | 18,728 | 2,313 | 23,084 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 12 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 82,440 | 571,585 | SH | DFND | 4 | 569,789 | 0 | 1,796 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 166 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 105 | 729 | SH | DFND | 4 | 0 | 0 | 729 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 33,075 | 229,318 | SH | DFND | 5 | 229,318 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 388 | 2,690 | SH | DFND | 6 | 2,690 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 95 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 113 | 785 | SH | DFND | 8 | 785 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 601 | 4,168 | SH | OTR | 1 | 2,500 | 1,668 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 616 | 4,273 | SH | OTR | 9 | 0 | 0 | 4,273 | |
AIR PRODUCTS & CHEMICALS INC | OPTION | 009158957 | 14,423 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
AIRGAS INC | COMMON | 009363102 | 4,261 | 36,996 | SH | DFND | 2 | 36,996 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 10,124 | 87,896 | SH | DFND | 2 | 87,896 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 5,828 | 50,602 | SH | DFND | 2 | 50,525 | 0 | 77 | |
AIRGAS INC | COMMON | 009363102 | 272 | 2,364 | SH | OTR | 2 | 733 | 1,631 | 0 | |
AIRGAS INC | COMMON | 009363102 | 262 | 2,278 | SH | OTR | 2 | 1,579 | 315 | 384 | |
AIRGAS INC | COMMON | 009363102 | 115 | 995 | SH | OTR | 2 | 0 | 995 | 0 | |
AIRGAS INC | COMMON | 009363102 | 388 | 3,366 | SH | OTR | 2 | 0 | 3,366 | 0 | |
AIRGAS INC | COMMON | 009363102 | 441 | 3,833 | SH | OTR | 2 | 0 | 3,833 | 0 | |
AIRGAS INC | COMMON | 009363102 | 368,679 | 3,200,890 | SH | DFND | 4 | 3,054,512 | 0 | 146,378 | |
AIRGAS INC | COMMON | 009363102 | 2,247 | 19,509 | SH | DFND | 4 | 19,509 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 12,855 | 111,608 | SH | DFND | 4 | 111,608 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 2,168 | 18,819 | SH | DFND | 4 | 18,000 | 819 | 0 | |
AIRGAS INC | COMMON | 009363102 | 29 | 255 | SH | DFND | 4 | 0 | 0 | 255 | |
AIRGAS INC | COMMON | 009363102 | 11 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 14,060 | 122,067 | SH | DFND | 5 | 122,067 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 122 | 1,057 | SH | DFND | 6 | 1,057 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 104 | 907 | SH | DFND | 1 | 879 | 0 | 28 | |
AIRGAS INC | COMMON | 009363102 | 31 | 268 | SH | OTR | 1 | 124 | 97 | 47 | |
AIRGAS INC | COMMON | 009363102 | 142 | 1,233 | SH | DFND | 10 | 1,233 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 473 | 7,508 | SH | DFND | 2 | 7,508 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 22 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 725 | 11,522 | SH | OTR | 2 | 225 | 11,297 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 84 | 1,331 | SH | OTR | 2 | 0 | 491 | 840 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,606 | 25,514 | SH | DFND | 4 | 25,514 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,052 | 16,703 | SH | DFND | 4 | 0 | 0 | 16,703 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 42 | 675 | SH | DFND | 4 | 0 | 0 | 675 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 28,953 | 459,870 | SH | DFND | 5 | 459,870 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 183 | 2,913 | SH | OTR | 1 | 0 | 2,913 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 158,732 | 2,521,154 | SH | OTR | 9 | 0 | 0 | 2,521,154 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T903 | 390 | 6,200 | SH | Call | DFND | 5 | 6,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T952 | 271 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
AKORN INC | COMMON | 009728106 | 57 | 1,571 | SH | OTR | 2 | 0 | 81 | 1,490 | |
AKORN INC | COMMON | 009728106 | 22 | 607 | SH | OTR | 2 | 0 | 102 | 505 | |
AKORN INC | COMMON | 009728106 | 3,082 | 85,136 | SH | DFND | 4 | 0 | 0 | 85,136 | |
AKORN INC | COMMON | 009728106 | 126 | 3,491 | SH | OTR | 9 | 0 | 0 | 3,491 | |
ALAMOS GOLD INC | COMMON | 011527108 | 4,709 | 660,447 | SH | DFND | 5 | 660,447 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,017 | 100,685 | SH | DFND | 2 | 100,685 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 45 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 376 | 6,298 | SH | DFND | 2 | 6,298 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 189 | 3,160 | SH | OTR | 2 | 175 | 2,985 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 30 | 503 | SH | OTR | 2 | 0 | 376 | 127 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 68,570 | 1,147,425 | SH | DFND | 4 | 1,028,275 | 0 | 119,150 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 691 | 11,559 | SH | DFND | 4 | 11,559 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,298 | 21,727 | SH | DFND | 4 | 21,727 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 29 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,110 | 18,582 | SH | OTR | 9 | 0 | 0 | 18,582 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 209 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 174 | 4,573 | SH | OTR | 2 | 0 | 2,813 | 1,760 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 2 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 658 | 17,308 | SH | DFND | 4 | 17,308 | 0 | 0 | |
ALBANY MOLECULAR RESEARC | BOND | 012423AB5 | 5,723 | 4,752,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,824 | 46,959 | SH | DFND | 2 | 46,959 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 44 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 176 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 112 | 1,870 | SH | OTR | 2 | 0 | 1,870 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 17 | 284 | SH | OTR | 2 | 0 | 284 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 84 | 1,389 | SH | OTR | 2 | 0 | 1,389 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 187,495 | 3,118,166 | SH | DFND | 4 | 2,923,123 | 0 | 195,043 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,407 | 123,188 | SH | DFND | 4 | 123,188 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 10,313 | 171,506 | SH | DFND | 4 | 615 | 0 | 170,891 | |
ALBEMARLE CORP | COMMON | 012653101 | 116 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 61 | 1,010 | SH | DFND | 6 | 1,010 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 13 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,930 | 98,627 | SH | DFND | 8 | 98,627 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 26 | 440 | SH | OTR | 9 | 0 | 0 | 440 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,166 | 19,384 | SH | DFND | 10 | 19,384 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 102,396 | 6,484,848 | SH | DFND | 2 | 6,484,848 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 9,966 | 631,173 | SH | DFND | 2 | 472,592 | 3,105 | 155,476 | |
ALCOA INC | COMMON | 013817101 | 19,769 | 1,252,002 | SH | DFND | 2 | 1,224,557 | 3,601 | 23,640 | |
ALCOA INC | COMMON | 013817101 | 14,096 | 892,720 | SH | DFND | 2 | 892,720 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 3,882 | 245,844 | SH | OTR | 2 | 144,469 | 75,818 | 25,213 | |
ALCOA INC | COMMON | 013817101 | 1,786 | 113,099 | SH | OTR | 2 | 84,549 | 19,602 | 8,796 | |
ALCOA INC | COMMON | 013817101 | 199 | 12,585 | SH | OTR | 2 | 0 | 12,585 | 0 | |
ALCOA INC | COMMON | 013817101 | 238 | 15,048 | SH | OTR | 2 | 0 | 15,048 | 0 | |
ALCOA INC | COMMON | 013817101 | 175 | 11,064 | SH | OTR | 2 | 0 | 11,064 | 0 | |
ALCOA INC | COMMON | 013817101 | 660,319 | 41,818,778 | SH | DFND | 4 | 35,172,211 | 0 | 6,646,567 | |
ALCOA INC | COMMON | 013817101 | 7,023 | 444,793 | SH | DFND | 4 | 444,793 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 23,519 | 1,489,467 | SH | DFND | 4 | 1,489,467 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 50,439 | 3,194,381 | SH | DFND | 4 | 3,194,381 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 503 | 31,843 | SH | DFND | 4 | 27,375 | 0 | 4,468 | |
ALCOA INC | COMMON | 013817101 | 53,160 | 3,366,685 | SH | DFND | 5 | 3,366,685 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 219 | 13,838 | SH | DFND | 6 | 13,838 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 102 | 6,475 | SH | DFND | 7 | 6,475 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 6,808 | 431,152 | SH | DFND | 8 | 431,152 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 155,143 | 9,825,390 | SH | DFND | 8 | 9,608,488 | 62,043 | 154,859 | |
ALCOA INC | COMMON | 013817101 | 4,648 | 294,332 | SH | DFND | 8 | 294,332 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 11,720 | 742,271 | SH | DFND | 8 | 742,271 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 6,453 | 408,653 | SH | OTR | 8 | 0 | 408,653 | 0 | |
ALCOA INC | COMMON | 013817101 | 904 | 57,274 | SH | DFND | 1 | 43,053 | 7,793 | 6,428 | |
ALCOA INC | COMMON | 013817101 | 441 | 27,898 | SH | OTR | 1 | 8,273 | 10,586 | 9,039 | |
ALCOA INC | COMMON | 013817101 | 4,430 | 280,548 | SH | OTR | 9 | 0 | 0 | 280,548 | |
ALCOA INC | COMMON | 013817101 | 21,982 | 1,392,154 | SH | DFND | 10 | 872,150 | 0 | 520,004 | |
ALCOA INC | PREFERRED | 013817309 | 540 | 10,700 | SH | DFND | 2 | 0 | 0 | 0 | |
ALCOA INC | PREFERRED | 013817309 | 6,409 | 127,045 | SH | DFND | 4 | 0 | 0 | 0 | |
ALCOA INC | PREFERRED | 013817309 | 7,369 | 146,058 | SH | DFND | 8 | 0 | 0 | 0 | |
ALCOA INC | PREFERRED | 013817309 | 1,018 | 20,183 | SH | OTR | 8 | 0 | 0 | 0 | |
ALCOA INC | OPTION | 013817903 | 49,852 | 3,157,200 | SH | Call | DFND | 5 | 3,157,200 | 0 | 0 |
ALCOA INC | OPTION | 013817952 | 2,278 | 144,300 | SH | Put | DFND | 5 | 144,300 | 0 | 0 |
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 1 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 1 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 67 | 18,895 | SH | OTR | 2 | 0 | 18,895 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 21 | 5,960 | SH | OTR | 2 | 0 | 3,945 | 2,015 | |
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 650 | 183,183 | SH | DFND | 5 | 183,183 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 0 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 7 | 1,994 | SH | OTR | 1 | 0 | 1,994 | 0 | |
ALCATEL-LUCENT-SPONSORED ADR | ADR | 013904305 | 2 | 595 | SH | OTR | 9 | 0 | 0 | 595 | |
ALERE INC | COMMON | 01449J105 | 5 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
ALERE INC | COMMON | 01449J105 | 1,082 | 28,476 | SH | DFND | 2 | 28,476 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 113 | 2,968 | SH | OTR | 2 | 0 | 2,968 | 0 | |
ALERE INC | COMMON | 01449J105 | 50 | 1,312 | SH | OTR | 2 | 690 | 502 | 120 | |
ALERE INC | COMMON | 01449J105 | 14,893 | 391,930 | SH | DFND | 4 | 380,130 | 0 | 11,800 | |
ALERE INC | COMMON | 01449J105 | 1,755 | 46,183 | SH | DFND | 4 | 46,183 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 3,136 | 82,538 | SH | DFND | 4 | 82,538 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 2,104 | 55,375 | SH | DFND | 5 | 55,375 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 9,057 | 238,330 | SH | DFND | 8 | 238,330 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 120 | 3,170 | SH | OTR | 9 | 0 | 0 | 3,170 | |
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 1,451 | 36,950 | SH | DFND | 2 | 36,950 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 1,248 | 31,791 | SH | OTR | 2 | 1,215 | 29,026 | 0 | |
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 195 | 4,976 | SH | OTR | 2 | 0 | 4,658 | 318 | |
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 22,302 | 568,059 | SH | DFND | 4 | 516,684 | 0 | 51,375 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 2,125 | 23,944 | SH | DFND | 2 | 23,944 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 70 | 791 | SH | OTR | 2 | 0 | 791 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 205 | 2,307 | SH | OTR | 2 | 0 | 2,307 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 222 | 2,504 | SH | OTR | 2 | 0 | 2,504 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 50,637 | 570,621 | SH | DFND | 4 | 508,002 | 0 | 62,619 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 1,470 | 16,567 | SH | DFND | 4 | 16,567 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 45 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 7,638 | 86,075 | SH | DFND | 5 | 86,075 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 67 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 6 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 2 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 109 | 1,232 | SH | DFND | 10 | 1,232 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 52,394 | 283,165 | SH | DFND | 2 | 283,165 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 7,022 | 37,953 | SH | DFND | 2 | 24,826 | 349 | 12,778 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 17,083 | 92,327 | SH | DFND | 2 | 90,649 | 152 | 1,517 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,113 | 16,827 | SH | OTR | 2 | 8,086 | 8,296 | 425 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,393 | 7,526 | SH | OTR | 2 | 4,042 | 2,839 | 639 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 98 | 531 | SH | OTR | 2 | 0 | 531 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 117 | 635 | SH | OTR | 2 | 0 | 635 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 86 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 935,873 | 5,057,954 | SH | DFND | 4 | 4,662,550 | 0 | 395,404 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,907 | 21,114 | SH | DFND | 4 | 21,114 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 16,013 | 86,544 | SH | DFND | 4 | 86,544 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 12,615 | 68,177 | SH | DFND | 4 | 66,926 | 0 | 1,251 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 408 | 2,207 | SH | DFND | 4 | 1,455 | 0 | 752 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,665 | 19,809 | SH | OTR | 4 | 19,809 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 55,447 | 299,666 | SH | DFND | 5 | 299,666 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 120 | 651 | SH | DFND | 7 | 651 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 4,696 | 25,379 | SH | DFND | 8 | 25,379 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 81,244 | 439,088 | SH | DFND | 8 | 439,088 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,194 | 6,454 | SH | OTR | 8 | 0 | 6,454 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,064 | 5,752 | SH | DFND | 1 | 3,358 | 334 | 2,060 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,496 | 8,086 | SH | OTR | 1 | 6,581 | 1,073 | 432 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2,002 | 10,822 | SH | OTR | 9 | 0 | 0 | 10,822 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 9,749 | 52,687 | SH | DFND | 10 | 32,805 | 0 | 19,882 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 73 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,864 | 37,177 | SH | OTR | 2 | 800 | 36,092 | 285 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 594 | 5,718 | SH | OTR | 2 | 870 | 2,243 | 2,605 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,271 | 21,850 | SH | OTR | 2 | 0 | 21,850 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,561 | 34,260 | SH | DFND | 4 | 0 | 0 | 34,260 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 45,483 | 437,590 | SH | DFND | 4 | 405,450 | 0 | 32,140 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 611 | 5,875 | SH | DFND | 6 | 5,875 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 597 | 5,747 | SH | DFND | 7 | 5,747 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 53,715 | 516,793 | SH | DFND | 8 | 508,623 | 8,170 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 233 | 2,240 | SH | DFND | 8 | 0 | 0 | 2,240 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 118,087 | 1,136,104 | SH | OTR | 8 | 0 | 1,136,104 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 390 | 3,750 | SH | OTR | 1 | 0 | 3,750 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,082 | 96,996 | SH | OTR | 9 | 0 | 0 | 96,996 | |
ALIBABA GROUP HOLDING-SP ADR | OPTION | 01609W904 | 5,235 | 50,366 | SH | Call | DFND | 2 | 50,366 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | OPTION | 01609W904 | 36,746 | 353,533 | SH | Call | DFND | 5 | 353,533 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | OPTION | 01609W953 | 7,107 | 68,379 | SH | Put | DFND | 5 | 68,379 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 741 | 14,809 | SH | DFND | 2 | 14,809 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,621 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 11 | 190 | SH | OTR | 2 | 0 | 190 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 9 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,110 | 91,400 | SH | DFND | 4 | 91,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,396 | 42,856 | SH | OTR | 9 | 0 | 0 | 42,856 | |
ALIMERA SCIENCES INC | COMMON | 016259103 | 486 | 87,683 | SH | DFND | 4 | 87,683 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259103 | 6 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
ALLEGHANY CORP | COMMON | 017175100 | 7,175 | 15,480 | SH | DFND | 2 | 15,480 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 294 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 7 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 4,982 | 10,749 | SH | OTR | 2 | 5,515 | 4,729 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 21 | 45 | SH | OTR | 2 | 0 | 30 | 15 | |
ALLEGHANY CORP | COMMON | 017175100 | 219,462 | 473,489 | SH | DFND | 4 | 463,556 | 0 | 9,933 | |
ALLEGHANY CORP | COMMON | 017175100 | 6,649 | 14,345 | SH | DFND | 4 | 14,345 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 83 | 180 | SH | DFND | 4 | 0 | 180 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 5 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 328 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 4 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 45 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 1,003 | 2,163 | SH | DFND | 10 | 2,163 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 159 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 727 | 20,918 | SH | OTR | 2 | 790 | 20,128 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 142 | 4,097 | SH | OTR | 2 | 0 | 3,387 | 710 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 542 | 15,581 | SH | DFND | 4 | 15,581 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 14 | 412 | SH | DFND | 4 | 0 | 0 | 412 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 3,924 | 112,866 | SH | DFND | 5 | 112,866 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 18 | 528 | SH | OTR | 1 | 0 | 528 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R904 | 184 | 5,300 | SH | Call | DFND | 5 | 5,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R953 | 17 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
ALLERGAN INC | COMMON | 018490102 | 20,382 | 95,873 | SH | DFND | 2 | 95,873 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 3,386 | 15,926 | SH | DFND | 2 | 11,816 | 110 | 4,000 | |
ALLERGAN INC | COMMON | 018490102 | 13,241 | 62,286 | SH | DFND | 2 | 62,109 | 0 | 177 | |
ALLERGAN INC | COMMON | 018490102 | 2,265 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 9,689 | 45,574 | SH | OTR | 2 | 14,988 | 30,511 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 2,257 | 10,619 | SH | OTR | 2 | 3,110 | 4,162 | 3,347 | |
ALLERGAN INC | COMMON | 018490102 | 122,256 | 575,077 | SH | DFND | 4 | 353,901 | 0 | 221,176 | |
ALLERGAN INC | COMMON | 018490102 | 4,623 | 21,745 | SH | DFND | 4 | 21,745 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 27 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 17,361 | 81,662 | SH | DFND | 4 | 81,662 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 240 | 1,129 | SH | DFND | 4 | 0 | 0 | 1,129 | |
ALLERGAN INC | COMMON | 018490102 | 195,761 | 920,838 | SH | DFND | 5 | 920,838 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 410 | 1,930 | SH | DFND | 6 | 1,930 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 180 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 3,191 | 15,009 | SH | DFND | 8 | 15,009 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 5,615 | 26,412 | SH | OTR | 8 | 0 | 26,412 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 60 | 284 | SH | DFND | 1 | 26 | 0 | 258 | |
ALLERGAN INC | COMMON | 018490102 | 739 | 3,478 | SH | OTR | 1 | 57 | 3,421 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 6,927 | 32,586 | SH | OTR | 9 | 0 | 0 | 32,586 | |
ALLERGAN INC | COMMON | 018490102 | 4,373 | 20,572 | SH | DFND | 10 | 4,756 | 0 | 15,816 | |
ALLERGAN INC | OPTION | 018490904 | 15,774 | 74,200 | SH | Call | DFND | 5 | 74,200 | 0 | 0 |
ALLERGAN INC | OPTION | 018490953 | 29,359 | 138,100 | SH | Put | DFND | 5 | 138,100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 78,324 | 273,812 | SH | DFND | 2 | 273,812 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 14,962 | 52,306 | SH | DFND | 2 | 47,064 | 124 | 5,118 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 18,376 | 64,242 | SH | DFND | 2 | 63,012 | 126 | 1,097 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,818 | 9,851 | SH | DFND | 2 | 9,851 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 7,833 | 27,382 | SH | OTR | 2 | 4,896 | 22,170 | 316 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,618 | 9,152 | SH | OTR | 2 | 3,371 | 3,395 | 2,381 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 291 | 1,019 | SH | OTR | 2 | 0 | 1,019 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 136 | 476 | SH | OTR | 2 | 0 | 476 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,844 | 6,447 | SH | OTR | 2 | 0 | 6,447 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 485 | 1,695 | SH | OTR | 2 | 0 | 1,695 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,155 | 4,039 | SH | OTR | 2 | 0 | 4,039 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 737,993 | 2,579,943 | SH | DFND | 4 | 2,354,222 | 0 | 225,721 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,206 | 7,713 | SH | DFND | 4 | 7,713 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 15,911 | 55,623 | SH | DFND | 4 | 55,623 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 39,369 | 137,629 | SH | DFND | 4 | 137,629 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 244 | 852 | SH | DFND | 4 | 610 | 0 | 242 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,025 | 3,583 | SH | OTR | 4 | 3,583 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 18,791 | 65,690 | SH | DFND | 5 | 65,690 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 13 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 3,176 | 11,102 | SH | DFND | 8 | 11,102 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 89,759 | 313,788 | SH | DFND | 8 | 303,280 | 0 | 10,508 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,509 | 8,770 | SH | DFND | 8 | 8,406 | 0 | 364 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 6,977 | 24,390 | SH | DFND | 8 | 24,390 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 678 | 2,371 | SH | OTR | 8 | 0 | 2,371 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,317 | 4,605 | SH | DFND | 1 | 4,020 | 270 | 315 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 805 | 2,815 | SH | OTR | 1 | 406 | 2,104 | 305 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 107 | 373 | SH | OTR | 9 | 0 | 0 | 373 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 9,084 | 31,758 | SH | DFND | 10 | 20,825 | 0 | 10,933 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 21 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 34 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 14,582 | 239,094 | SH | OTR | 2 | 17,000 | 222,094 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 10,547 | 172,932 | SH | OTR | 2 | 5,300 | 167,632 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 507 | 8,320 | SH | OTR | 1 | 0 | 8,320 | 0 | |
ALLIANCE HOLDINGS GP LP | RIGHT | 01861G100 | 293 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | RIGHT | 01877R108 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | RIGHT | 01877R108 | 38,041 | 883,639 | SH | DFND | 9 | 883,639 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | RIGHT | 01877R108 | 808 | 18,766 | SH | OTR | 9 | 0 | 0 | 18,766 | |
ALLIANCE ONE INTERNATIONAL | COMMON | 018772103 | 24 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | COMMON | 018772103 | 450 | 285,125 | SH | DFND | 4 | 249,725 | 0 | 35,400 | |
ALLIANCE ONE INTERNATIONAL | COMMON | 018772103 | 0 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,468 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 197 | 2,972 | SH | OTR | 2 | 0 | 2,972 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 122 | 1,835 | SH | OTR | 2 | 0 | 848 | 987 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 7,380 | 111,113 | SH | DFND | 4 | 106,313 | 0 | 4,800 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 112 | 1,692 | SH | DFND | 4 | 0 | 1,692 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,058 | 30,988 | SH | DFND | 5 | 30,988 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 32 | 477 | SH | DFND | 7 | 477 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,802 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 10 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 955 | 8,215 | SH | OTR | 2 | 0 | 7,490 | 725 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 4 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 9,966 | 85,731 | SH | DFND | 4 | 65,894 | 0 | 19,837 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,050 | 9,029 | SH | DFND | 5 | 9,029 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 93 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | RIGHT | 01881G106 | 465 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
ALLIANCEBERNSTEIN HOLDING LP | RIGHT | 01881G106 | 1,240 | 48,000 | SH | OTR | 2 | 48,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | RIGHT | 01881G106 | 240 | 9,287 | SH | DFND | 5 | 9,287 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | RIGHT | 01881G106 | 775 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | RIGHT | 01881G106 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 2,833 | 83,561 | SH | DFND | 2 | 83,561 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 630 | 18,585 | SH | OTR | 2 | 765 | 17,820 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 116 | 3,408 | SH | OTR | 2 | 0 | 3,408 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 68,366 | 2,016,685 | SH | DFND | 4 | 1,827,506 | 0 | 189,179 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 239 | 7,064 | SH | DFND | 4 | 7,064 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 136 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 119 | 3,525 | SH | OTR | 4 | 3,525 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 1,206 | 35,589 | SH | DFND | 5 | 35,589 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 9,046 | 266,840 | SH | DFND | 8 | 266,840 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 155 | 4,579 | SH | OTR | 9 | 0 | 0 | 4,579 | |
ALLSCRIPTS HEALTHCARE SO | BOND | 01988PAD0 | 236 | 240,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 3,222 | 252,300 | SH | DFND | 2 | 252,300 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 1 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 11,817 | 925,390 | SH | DFND | 4 | 857,090 | 0 | 68,300 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 15,511 | 1,214,657 | SH | DFND | 5 | 1,214,657 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 95,408 | 7,471,259 | SH | OTR | 9 | 0 | 0 | 7,471,259 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 94 | 7,390 | SH | DFND | 10 | 7,390 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 8,958 | 127,510 | SH | DFND | 2 | 127,510 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,362 | 19,382 | SH | DFND | 2 | 17,562 | 0 | 1,820 | |
ALLSTATE CORP | COMMON | 020002101 | 1,622 | 23,091 | SH | DFND | 2 | 23,091 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 4,252 | 60,523 | SH | OTR | 2 | 26,726 | 33,577 | 220 | |
ALLSTATE CORP | COMMON | 020002101 | 1,371 | 19,512 | SH | OTR | 2 | 10,846 | 1,807 | 6,859 | |
ALLSTATE CORP | COMMON | 020002101 | 62,192 | 885,296 | SH | DFND | 4 | 870,004 | 0 | 15,292 | |
ALLSTATE CORP | COMMON | 020002101 | 3,703 | 52,706 | SH | DFND | 4 | 52,706 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,890 | 26,904 | SH | DFND | 4 | 26,904 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 112 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | |
ALLSTATE CORP | COMMON | 020002101 | 28,834 | 410,442 | SH | DFND | 5 | 410,442 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 48 | 680 | SH | DFND | 6 | 680 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 9 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 4,254 | 60,560 | SH | DFND | 8 | 60,560 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 119 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,539 | 21,905 | SH | DFND | 8 | 21,905 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 150 | 2,140 | SH | OTR | 1 | 0 | 2,140 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 848 | 12,070 | SH | OTR | 9 | 0 | 0 | 12,070 | |
ALLSTATE CORP | OPTION | 020002903 | 211 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
ALLSTATE CORP | OPTION | 020002952 | 555 | 7,900 | SH | Put | DFND | 5 | 7,900 | 0 | 0 |
ALLY FINANCIAL INC | COMMON | 02005N100 | 24,068 | 1,018,970 | SH | DFND | 2 | 1,018,970 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 691 | 29,257 | SH | DFND | 2 | 29,257 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 57 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 809 | 34,255 | SH | OTR | 2 | 1,405 | 32,850 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 201 | 8,505 | SH | OTR | 2 | 2,900 | 5,605 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 449,180 | 19,016,926 | SH | DFND | 4 | 18,325,312 | 0 | 691,614 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 8,112 | 343,430 | SH | DFND | 4 | 343,430 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 6 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 4,109 | 173,972 | SH | DFND | 5 | 173,972 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 3,363 | 142,387 | SH | DFND | 10 | 142,387 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 606 | 20,928 | SH | DFND | 4 | 20,928 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 601 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 74 | 759 | SH | OTR | 2 | 47 | 712 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 8 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13,937 | 143,678 | SH | DFND | 4 | 117,601 | 0 | 26,077 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 34,787 | 358,627 | SH | DFND | 8 | 358,627 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13,491 | 139,082 | SH | OTR | 9 | 0 | 0 | 139,082 | |
ALON USA ENERGY INC | COMMON | 020520102 | 109 | 8,575 | SH | DFND | 2 | 8,575 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 1 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 2 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 2,704 | 213,450 | SH | DFND | 4 | 186,025 | 0 | 27,425 | |
ALON USA ENERGY INC | OPTION | 02076X904 | 1,554 | 930,500 | SH | Call | DFND | 5 | 930,500 | 0 | 0 |
ALON USA ENERGY INC | OPTION | 02076X953 | 73 | 43,500 | SH | Put | DFND | 5 | 43,500 | 0 | 0 |
ALTERA CORP | COMMON | 021441100 | 475 | 12,857 | SH | DFND | 2 | 12,857 | 0 | 0 | |
ALTERA CORP | COMMON | 021441100 | 271 | 7,338 | SH | DFND | 2 | 0 | 3,100 | 4,238 | |
ALTERA CORP | COMMON | 021441100 | 65 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
ALTERA CORP | COMMON | 021441100 | 7,857 | 212,703 | SH | OTR | 2 | 11,787 | 200,783 | 0 | |
ALTERA CORP | COMMON | 021441100 | 428 | 11,593 | SH | OTR | 2 | 1,772 | 9,821 | 0 | |
ALTERA CORP | COMMON | 021441100 | 1,614 | 43,692 | SH | DFND | 4 | 43,692 | 0 | 0 | |
ALTERA CORP | COMMON | 021441100 | 43 | 1,155 | SH | DFND | 4 | 0 | 0 | 1,155 | |
ALTERA CORP | COMMON | 021441100 | 11,663 | 315,735 | SH | DFND | 5 | 315,735 | 0 | 0 | |
ALTERA CORP | COMMON | 021441100 | 14 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
ALTERA CORP | COMMON | 021441100 | 828 | 22,407 | SH | OTR | 1 | 4,500 | 17,907 | 0 | |
ALTERA CORP | OPTION | 021441902 | 244 | 6,600 | SH | Call | DFND | 5 | 6,600 | 0 | 0 |
ALTERA CORP | OPTION | 021441951 | 879 | 23,800 | SH | Put | DFND | 5 | 23,800 | 0 | 0 |
ALTRA INDUSTRIAL MOTION | BOND | 02208RAE6 | 16 | 14,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 1,145 | 40,325 | SH | DFND | 2 | 40,325 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 670 | 23,588 | SH | OTR | 2 | 0 | 23,588 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 334 | 11,748 | SH | OTR | 2 | 0 | 11,748 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 34,658 | 1,220,782 | SH | DFND | 4 | 1,084,804 | 0 | 135,978 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 1,766 | 62,210 | SH | DFND | 8 | 62,210 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 106 | 3,749 | SH | OTR | 1 | 0 | 3,749 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,354 | 311,639 | SH | DFND | 2 | 311,639 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 78,856 | 1,600,494 | SH | DFND | 2 | 1,538,534 | 2,625 | 59,335 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 40,616 | 824,350 | SH | DFND | 2 | 821,989 | 990 | 1,371 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 26,331 | 534,420 | SH | OTR | 2 | 138,674 | 393,279 | 2,240 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,055 | 305,566 | SH | OTR | 2 | 169,825 | 70,752 | 64,989 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 590 | 11,971 | SH | OTR | 2 | 0 | 11,971 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,198 | 125,799 | SH | OTR | 2 | 0 | 125,799 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,055 | 122,892 | SH | OTR | 2 | 0 | 122,892 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 11,094 | 225,168 | SH | OTR | 2 | 0 | 225,168 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,015 | 40,898 | SH | OTR | 2 | 0 | 40,898 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 79 | 1,599 | SH | OTR | 2 | 0 | 1,599 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 53 | 1,073 | SH | OTR | 2 | 0 | 1,073 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 325,023 | 6,596,768 | SH | DFND | 4 | 6,156,217 | 0 | 440,551 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 277 | 5,622 | SH | DFND | 4 | 5,622 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,961 | 161,584 | SH | DFND | 4 | 161,584 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 369 | 7,492 | SH | DFND | 4 | 0 | 0 | 7,492 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 48,976 | 994,030 | SH | DFND | 5 | 994,030 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 17,000 | 345,030 | SH | DFND | 7 | 345,030 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 22,332 | 453,260 | SH | DFND | 8 | 453,260 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 747 | 15,161 | SH | DFND | 8 | 15,161 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,134 | 185,394 | SH | DFND | 8 | 185,394 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 492 | 9,995 | SH | OTR | 8 | 0 | 9,995 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,447 | 29,363 | SH | DFND | 1 | 29,112 | 0 | 251 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,016 | 61,204 | SH | OTR | 1 | 23,247 | 37,541 | 416 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 11,575 | 234,925 | SH | OTR | 9 | 0 | 0 | 234,925 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 356 | 7,226 | SH | DFND | 10 | 7,226 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S905 | 291 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S954 | 1,596 | 32,400 | SH | Put | DFND | 5 | 32,400 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S954 | 40,239 | 816,708 | SH | Put | DFND | 7 | 816,708 | 0 | 0 |
AMAZON.COM INC | COMMON | 023135106 | 30,770 | 99,147 | SH | DFND | 2 | 99,147 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 36,342 | 117,100 | SH | DFND | 2 | 106,322 | 1,240 | 9,538 | |
AMAZON.COM INC | COMMON | 023135106 | 13,628 | 43,911 | SH | DFND | 2 | 42,938 | 0 | 973 | |
AMAZON.COM INC | COMMON | 023135106 | 29,758 | 95,885 | SH | OTR | 2 | 11,247 | 83,864 | 720 | |
AMAZON.COM INC | COMMON | 023135106 | 9,642 | 31,068 | SH | OTR | 2 | 10,320 | 8,423 | 12,325 | |
AMAZON.COM INC | COMMON | 023135106 | 4,927 | 15,875 | SH | OTR | 2 | 0 | 15,875 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 1,918 | 6,179 | SH | OTR | 2 | 0 | 6,179 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 3,093 | 9,966 | SH | OTR | 2 | 0 | 9,966 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 46 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 25 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 17 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 36 | 117 | SH | OTR | 2 | 0 | 117 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 308 | 992 | SH | OTR | 2 | 0 | 992 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 466,295 | 1,502,480 | SH | DFND | 4 | 1,358,622 | 0 | 143,858 | |
AMAZON.COM INC | COMMON | 023135106 | 1,614 | 5,202 | SH | DFND | 4 | 5,202 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 4,323 | 13,928 | SH | DFND | 4 | 13,928 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 2,541 | 8,187 | SH | DFND | 4 | 8,187 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 38,622 | 124,447 | SH | DFND | 4 | 35,907 | 0 | 88,540 | |
AMAZON.COM INC | COMMON | 023135106 | 447 | 1,439 | SH | DFND | 4 | 0 | 0 | 1,439 | |
AMAZON.COM INC | COMMON | 023135106 | 1,913 | 6,165 | SH | OTR | 4 | 6,165 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 139,223 | 448,601 | SH | DFND | 5 | 448,601 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 1,032 | 3,325 | SH | DFND | 6 | 3,325 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 3,048 | 9,822 | SH | DFND | 7 | 9,822 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 15,630 | 50,362 | SH | DFND | 8 | 50,362 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 3,959 | 12,756 | SH | OTR | 8 | 0 | 12,756 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 1,653 | 5,326 | SH | DFND | 1 | 3,929 | 0 | 1,397 | |
AMAZON.COM INC | COMMON | 023135106 | 2,708 | 8,725 | SH | OTR | 1 | 691 | 7,984 | 50 | |
AMAZON.COM INC | COMMON | 023135106 | 5,889 | 18,975 | SH | OTR | 9 | 0 | 0 | 18,975 | |
AMAZON.COM INC | COMMON | 023135106 | 3,257 | 10,493 | SH | DFND | 10 | 2,128 | 0 | 8,365 | |
AMAZON.COM INC | OPTION | 023135908 | 942 | 3,035 | SH | Call | DFND | 2 | 3,035 | 0 | 0 |
AMAZON.COM INC | OPTION | 023135908 | 42,344 | 136,440 | SH | Call | DFND | 5 | 136,440 | 0 | 0 |
AMAZON.COM INC | OPTION | 023135957 | 41,059 | 132,300 | SH | Put | DFND | 5 | 132,300 | 0 | 0 |
AMAZON.COM INC | OPTION | 023135957 | 43,856 | 141,312 | SH | Put | DFND | 7 | 141,312 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | COMMON | 023139884 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COMMON | 023139884 | 465 | 18,982 | SH | DFND | 4 | 17,607 | 0 | 1,375 | |
AMBAC FINANCIAL GROUP INC | COMMON | 023139884 | 617 | 25,199 | SH | DFND | 7 | 25,199 | 0 | 0 | |
AMBER ROAD INC | COMMON | 02318Y108 | 61 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
AMBER ROAD INC | COMMON | 02318Y108 | 676 | 66,125 | SH | DFND | 4 | 53,825 | 0 | 12,300 | |
AMBEV SA-ADR | ADR | 02319V103 | 64 | 10,363 | SH | DFND | 2 | 10,363 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 55,293 | 8,889,500 | SH | DFND | 2 | 8,889,500 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 286 | 46,045 | SH | OTR | 2 | 0 | 46,045 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 104,639 | 16,823,037 | SH | DFND | 4 | 14,833,152 | 0 | 1,989,885 | |
AMBEV SA-ADR | ADR | 02319V103 | 241 | 38,727 | SH | DFND | 5 | 38,727 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 5,671 | 911,681 | SH | DFND | 7 | 911,681 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 213,586 | 34,338,512 | SH | DFND | 8 | 33,292,416 | 316,766 | 729,330 | |
AMBEV SA-ADR | ADR | 02319V103 | 8,917 | 1,433,582 | SH | DFND | 8 | 1,433,582 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 35,154 | 5,651,800 | SH | DFND | 8 | 5,651,800 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 10,984 | 1,765,974 | SH | OTR | 8 | 0 | 1,765,974 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 1,837 | 295,413 | SH | OTR | 9 | 0 | 0 | 295,413 | |
AMEDICA CORP | COMMON | 023435100 | 31 | 38,904 | SH | DFND | 2 | 38,904 | 0 | 0 | |
AMEDICA CORP | COMMON | 023435100 | 3 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 909 | 30,972 | SH | DFND | 5 | 30,972 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 341 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 749 | 2,636 | SH | OTR | 2 | 105 | 2,531 | 0 | |
AMERCO | COMMON | 023586100 | 126 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
AMERCO | COMMON | 023586100 | 13,104 | 46,097 | SH | DFND | 4 | 43,606 | 0 | 2,491 | |
AMERCO | COMMON | 023586100 | 169 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 472 | 10,235 | SH | DFND | 2 | 10,235 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 108 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 445 | 9,636 | SH | DFND | 2 | 9,636 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 572 | 12,391 | SH | OTR | 2 | 0 | 12,364 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 1,010 | 21,888 | SH | OTR | 2 | 21,500 | 383 | 5 | |
AMEREN CORPORATION | COMMON | 023608102 | 4,280 | 92,781 | SH | DFND | 4 | 83,055 | 0 | 9,726 | |
AMEREN CORPORATION | COMMON | 023608102 | 1,402 | 30,402 | SH | DFND | 4 | 28,638 | 1,764 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 42 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
AMEREN CORPORATION | COMMON | 023608102 | 6,652 | 144,210 | SH | DFND | 5 | 144,210 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 17 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 81 | 1,759 | SH | DFND | 8 | 1,759 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 3 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 27 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 23 | 1,030 | SH | OTR | 2 | 0 | 1,030 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 13 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 11,931 | 537,911 | SH | DFND | 4 | 378,277 | 0 | 159,634 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 32,121 | 1,448,179 | SH | DFND | 8 | 1,448,179 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 277 | 12,480 | SH | OTR | 8 | 0 | 12,480 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 9,121 | 411,230 | SH | OTR | 9 | 0 | 0 | 411,230 | |
AMERICA MOVIL SAB DE CV ADR SE | ADR | 02364W204 | 902 | 40,800 | SH | DFND | 7 | 40,800 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR SE | OPTION | 02364W956 | 4,436 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 4,447 | 82,929 | SH | OTR | 2 | 391 | 78,718 | 3,820 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 282 | 5,250 | SH | OTR | 2 | 3,904 | 910 | 436 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 513 | 9,558 | SH | DFND | 4 | 0 | 0 | 9,558 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 101,520 | 1,892,964 | SH | DFND | 5 | 1,892,964 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 4 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 113 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 11 | 201 | SH | OTR | 1 | 0 | 201 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 39,036 | 727,870 | SH | OTR | 9 | 0 | 0 | 727,870 | |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R904 | 53,201 | 992,000 | SH | Call | DFND | 5 | 992,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R953 | 48,015 | 895,300 | SH | Put | DFND | 5 | 895,300 | 0 | 0 |
AMERICAN APPAREL INC | COMMON | 023850100 | 206 | 200,000 | SH | OTR | 9 | 0 | 0 | 200,000 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 114 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 3,959 | 99,450 | SH | DFND | 4 | 86,350 | 0 | 13,100 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 61 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 6,553 | 158,449 | SH | DFND | 2 | 158,449 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 175,349 | 4,239,576 | SH | DFND | 4 | 4,083,731 | 0 | 155,845 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 4,974 | 120,265 | SH | DFND | 4 | 120,265 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 1,026 | 24,800 | SH | DFND | 4 | 24,800 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 3 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 4,883 | 118,050 | SH | DFND | 5 | 118,050 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 46 | 1,102 | SH | DFND | 6 | 1,102 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 5 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 488 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 3,469 | 158,900 | SH | DFND | 2 | 158,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 45,620 | 2,089,798 | SH | DFND | 4 | 2,064,117 | 0 | 25,681 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 1,675 | 76,707 | SH | DFND | 4 | 76,707 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 1,659 | 76,000 | SH | DFND | 4 | 76,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 6,634 | 303,893 | SH | DFND | 5 | 303,893 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 5 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 4,558 | 208,800 | SH | DFND | 8 | 208,800 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 166 | 7,616 | SH | OTR | 9 | 0 | 0 | 7,616 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 745 | 51,000 | SH | OTR | 2 | 2,115 | 48,885 | 0 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 124 | 8,464 | SH | OTR | 2 | 0 | 8,464 | 0 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 39 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 34,664 | 2,372,620 | SH | DFND | 5 | 2,372,620 | 0 | 0 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 4 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 256 | 17,523 | SH | OTR | 9 | 0 | 0 | 17,523 | |
AMERICAN CAPITAL LTD | OPTION | 02503Y905 | 7 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
AMERICAN CAPITAL LTD | OPTION | 02503Y954 | 637 | 43,600 | SH | Put | DFND | 5 | 43,600 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | COMMON | 02504A104 | 863 | 45,800 | SH | DFND | 4 | 45,800 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 1,653 | 119,065 | SH | DFND | 2 | 119,065 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 26 | 1,868 | SH | OTR | 2 | 0 | 1,868 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 34,917 | 2,515,619 | SH | DFND | 4 | 2,226,467 | 0 | 289,152 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 21,301 | 1,534,646 | SH | DFND | 4 | 0 | 0 | 1,534,646 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 1,094 | 78,830 | SH | DFND | 8 | 78,830 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 819 | 58,980 | SH | OTR | 9 | 0 | 0 | 58,980 | |
AMERICAN EALGEL OUTFITTERS | OPTION | 02553E908 | 3,736 | 269,200 | SH | Call | DFND | 5 | 269,200 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 12,840 | 211,468 | SH | DFND | 2 | 211,468 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 455 | 7,496 | SH | DFND | 2 | 7,496 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 150 | 2,466 | SH | DFND | 2 | 2,366 | 0 | 100 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 438 | 7,218 | SH | DFND | 2 | 7,218 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,484 | 24,435 | SH | OTR | 2 | 5,647 | 17,288 | 1,500 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,249 | 20,566 | SH | OTR | 2 | 14,127 | 2,273 | 4,166 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 154,226 | 2,539,949 | SH | DFND | 4 | 2,519,546 | 0 | 20,403 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 3,724 | 61,330 | SH | DFND | 4 | 61,330 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,275 | 21,006 | SH | DFND | 4 | 21,006 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 113 | 1,854 | SH | DFND | 4 | 0 | 0 | 1,854 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 37,416 | 616,210 | SH | DFND | 5 | 616,210 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 8,585 | 141,392 | SH | DFND | 7 | 141,392 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 65 | 1,071 | SH | DFND | 8 | 1,071 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 328 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 195 | 3,210 | SH | OTR | 1 | 0 | 3,210 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 513 | 8,456 | SH | OTR | 9 | 0 | 0 | 8,456 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,475 | 24,299 | SH | DFND | 10 | 24,299 | 0 | 0 | |
AMERICAN ELECTRIC POWER | OPTION | 025537903 | 109 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
AMERICAN ELECTRIC POWER | OPTION | 025537952 | 1,002 | 16,500 | SH | Put | DFND | 5 | 16,500 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 2,516 | 86,200 | SH | DFND | 2 | 86,200 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 2 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 11 | 391 | SH | OTR | 2 | 0 | 133 | 258 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 48,995 | 1,678,493 | SH | DFND | 4 | 1,480,220 | 0 | 198,273 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 1,592 | 54,530 | SH | DFND | 5 | 54,530 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,239 | 88,554 | SH | DFND | 2 | 88,554 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,860 | 52,237 | SH | DFND | 2 | 30,875 | 5,692 | 15,670 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,791 | 29,999 | SH | DFND | 2 | 29,374 | 0 | 625 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 62,212 | 668,661 | SH | OTR | 2 | 55,578 | 580,111 | 32,782 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 23,576 | 253,396 | SH | OTR | 2 | 85,571 | 117,392 | 50,433 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 90 | 967 | SH | OTR | 2 | 0 | 967 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,339 | 25,142 | SH | OTR | 2 | 0 | 25,142 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 424 | 4,555 | SH | OTR | 2 | 0 | 4,555 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,150 | 12,364 | SH | OTR | 2 | 0 | 12,364 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 135 | 1,453 | SH | OTR | 2 | 0 | 1,453 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 25 | 274 | SH | OTR | 2 | 0 | 274 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,199 | 55,880 | SH | OTR | 2 | 0 | 55,880 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 18,622 | 200,153 | SH | DFND | 4 | 142,861 | 0 | 57,292 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 502 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,326 | 25,003 | SH | DFND | 4 | 25,003 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 314 | 3,373 | SH | DFND | 4 | 0 | 0 | 3,373 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 16,433 | 176,627 | SH | DFND | 5 | 176,627 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 58 | 622 | SH | DFND | 6 | 622 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,551 | 59,667 | SH | DFND | 8 | 59,667 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,667 | 17,918 | SH | OTR | 8 | 0 | 17,918 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,045 | 11,237 | SH | DFND | 1 | 8,194 | 0 | 3,043 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,004 | 32,287 | SH | OTR | 1 | 0 | 32,287 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,116 | 162,473 | SH | OTR | 9 | 0 | 0 | 162,473 | |
AMERICAN EXPRESS CO | OPTION | 025816901 | 1,405 | 15,100 | SH | Call | DFND | 5 | 15,100 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816950 | 1,414 | 15,200 | SH | Put | DFND | 5 | 15,200 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 1,069 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 1,077 | 17,731 | SH | DFND | 2 | 17,731 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 4 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 120 | 1,975 | SH | OTR | 2 | 550 | 377 | 1,048 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 7,980 | 131,418 | SH | DFND | 4 | 122,118 | 0 | 9,300 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 3,155 | 185,260 | SH | DFND | 2 | 185,260 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 39,954 | 2,346,103 | SH | DFND | 4 | 2,337,503 | 0 | 8,600 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 21 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 3 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 1,751 | 102,792 | SH | DFND | 5 | 102,792 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 6 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 649 | 38,138 | SH | DFND | 10 | 38,138 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WARRANT | 026874156 | 467 | 18,960 | SH | DFND | 2 | 18,960 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WARRANT | 026874156 | 0 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
AMERICAN INTERNATIONAL-CW21 | WARRANT | 026874156 | 10 | 410 | SH | OTR | 2 | 0 | 0 | 410 | |
AMERICAN INTERNATIONAL-CW21 | WARRANT | 026874156 | 729 | 29,598 | SH | DFND | 5 | 29,598 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WARRANT | 026874156 | 78 | 3,180 | SH | DFND | 7 | 3,180 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WARRANT | 026874156 | 894 | 36,332 | SH | OTR | 9 | 0 | 0 | 36,332 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 60,052 | 1,072,161 | SH | DFND | 2 | 1,072,161 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 4,569 | 81,566 | SH | DFND | 2 | 59,796 | 0 | 21,770 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 631 | 11,274 | SH | DFND | 2 | 11,274 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 4,116 | 73,488 | SH | OTR | 2 | 43,115 | 30,278 | 22 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 1,338 | 23,882 | SH | OTR | 2 | 1,893 | 11,036 | 10,953 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 649,319 | 11,592,909 | SH | DFND | 4 | 10,073,120 | 0 | 1,519,789 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 3,864 | 68,990 | SH | DFND | 4 | 68,990 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 412 | 7,353 | SH | DFND | 4 | 7,353 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 20,445 | 365,018 | SH | DFND | 4 | 365,018 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 625 | 11,151 | SH | DFND | 4 | 5,845 | 0 | 5,306 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 174 | 3,111 | SH | OTR | 4 | 3,111 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 66,301 | 1,183,743 | SH | DFND | 5 | 1,183,743 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 51 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 21,300 | 380,284 | SH | DFND | 8 | 380,284 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 17,362 | 309,980 | SH | DFND | 8 | 309,980 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 451 | 8,054 | SH | DFND | 8 | 8,054 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 5,520 | 98,556 | SH | DFND | 8 | 98,556 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 1,521 | 27,155 | SH | OTR | 8 | 0 | 27,155 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 97 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 553 | 9,874 | SH | OTR | 1 | 0 | 9,874 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 29,486 | 526,440 | SH | OTR | 9 | 0 | 0 | 526,440 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 15,553 | 277,685 | SH | DFND | 10 | 198,766 | 0 | 78,919 | |
AMERICAN INTERNATIONAL GROUP | OPTION | 026874909 | 51,143 | 913,100 | SH | Call | DFND | 5 | 913,100 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | OPTION | 026874958 | 11,947 | 213,300 | SH | Put | DFND | 5 | 213,300 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | RIGHT | 02752P100 | 13 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
AMERICAN MIDSTREAM PARTNERS | RIGHT | 02752P100 | 13 | 675 | SH | DFND | 2 | 0 | 675 | 0 | |
AMERICAN MIDSTREAM PARTNERS | RIGHT | 02752P100 | 3,731 | 189,288 | SH | OTR | 2 | 3,846 | 185,442 | 0 | |
AMERICAN MIDSTREAM PARTNERS | RIGHT | 02752P100 | 2,566 | 130,167 | SH | OTR | 2 | 6,300 | 123,867 | 0 | |
AMERICAN MIDSTREAM PARTNERS | RIGHT | 02752P100 | 121 | 6,125 | SH | OTR | 1 | 0 | 6,125 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 243 | 9,800 | SH | DFND | 4 | 8,600 | 0 | 1,200 | |
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 6 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 33 | 286 | SH | DFND | 4 | 0 | 0 | 286 | |
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 312 | 2,733 | SH | DFND | 5 | 2,733 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 147 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 76 | 2,060 | SH | OTR | 2 | 0 | 950 | 1,110 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 469 | 12,725 | SH | DFND | 4 | 12,725 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 363 | 7,043 | SH | DFND | 2 | 7,043 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 7 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 1,161 | 22,538 | SH | DFND | 4 | 22,538 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 826 | 16,041 | SH | DFND | 5 | 16,041 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 254 | 4,940 | SH | OTR | 9 | 0 | 0 | 4,940 | |
AMERICAN REALTY CAPITAL HEAL | COMMON | 02917R108 | 1,976 | 166,014 | SH | DFND | 5 | 166,014 | 0 | 0 | |
AMERICAN REALTY CAPITAL HEAL | COMMON | 02917R108 | 4 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
AMERICAN REALTY CAP PROP | PREFERRED | 02917TAA2 | 1,204,962 | 13,053,000 | SH | DFND | 5 | 0 | 0 | 0 | |
AMERICAN REALTY CAP PROP | PREFERRED | 02917TAA2 | 923 | 10,000 | SH | OTR | 9 | 0 | 0 | 0 | |
AMERICAN REALTY CAP PROP | PREFERRED | 02917TAB0 | 1,083,206 | 11,790,000 | SH | DFND | 5 | 0 | 0 | 0 | |
AMERICAN REALTY CAP PROP | PREFERRED | 02917TAB0 | 344,531 | 3,750,000 | SH | DFND | 8 | 0 | 0 | 0 | |
AMERICAN REALTY CAP PROP | PREFERRED | 02917TAB0 | 14,241 | 155,000 | SH | OTR | 9 | 0 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COMMON | 02917T104 | 106 | 11,684 | SH | DFND | 4 | 0 | 0 | 11,684 | |
AMERICAN REALTY CAPITAL PROP | COMMON | 02917T104 | 26,140 | 2,888,349 | SH | DFND | 5 | 2,888,349 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COMMON | 02917T104 | 44 | 4,886 | SH | DFND | 7 | 4,886 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | OPTION | 02917T955 | 1,131 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
AMERICAN RESIDENTIAL PROPERT | COMMON | 02927E303 | 3,071 | 174,800 | SH | DFND | 2 | 174,800 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COMMON | 02927E303 | 35,723 | 2,033,186 | SH | DFND | 4 | 2,024,786 | 0 | 8,400 | |
AMERICAN RESIDENTIAL PROPERT | COMMON | 02927E303 | 13 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERT | COMMON | 02927E303 | 422 | 23,994 | SH | DFND | 10 | 23,994 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 294 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 1,061 | 28,181 | SH | OTR | 2 | 0 | 28,181 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 538 | 14,282 | SH | OTR | 2 | 69 | 14,013 | 200 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 3,722 | 98,844 | SH | DFND | 4 | 98,844 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 221 | 5,874 | SH | DFND | 7 | 5,874 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 169 | 4,476 | SH | OTR | 1 | 0 | 4,476 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111108 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111108 | 8 | 10,723 | SH | OTR | 9 | 0 | 0 | 10,723 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 8,882 | 89,849 | SH | DFND | 2 | 89,849 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 80 | 806 | SH | OTR | 2 | 0 | 806 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 80 | 806 | SH | OTR | 2 | 0 | 806 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 2,071 | 20,954 | SH | OTR | 2 | 0 | 20,954 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 374 | 3,781 | SH | OTR | 2 | 0 | 3,781 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,017 | 10,287 | SH | OTR | 2 | 0 | 10,287 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 119 | 1,206 | SH | OTR | 2 | 0 | 1,206 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 22 | 227 | SH | OTR | 2 | 0 | 227 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 26 | 266 | SH | OTR | 2 | 0 | 266 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 74,361 | 752,259 | SH | DFND | 4 | 581,568 | 0 | 170,691 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 2,582 | 26,122 | SH | DFND | 4 | 26,122 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 149 | 1,503 | SH | DFND | 4 | 0 | 0 | 1,503 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 18,737 | 189,546 | SH | DFND | 5 | 189,546 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 25 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 147 | 1,488 | SH | DFND | 7 | 1,488 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,618 | 16,371 | SH | DFND | 8 | 16,371 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,814 | 18,346 | SH | OTR | 9 | 0 | 0 | 18,346 | |
AMERICAN TOWER CORP | PREFERRED | 03027X308 | 391 | 3,400 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | PREFERRED | 03027X308 | 2,881 | 25,058 | SH | DFND | 4 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | PREFERRED | 03027X308 | 5,151 | 44,806 | SH | DFND | 8 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | PREFERRED | 03027X308 | 438 | 3,807 | SH | OTR | 8 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 136 | 11,719 | SH | OTR | 2 | 0 | 5,459 | 6,260 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 0 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 2 | 195 | SH | OTR | 1 | 0 | 195 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 9,339 | 175,224 | SH | DFND | 2 | 168,494 | 0 | 6,730 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 6,102 | 114,477 | SH | DFND | 2 | 114,477 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 3,514 | 65,936 | SH | OTR | 2 | 1,500 | 54,581 | 5,000 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 763 | 14,317 | SH | OTR | 2 | 6,265 | 522 | 7,530 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 4,808 | 90,207 | SH | DFND | 4 | 57,500 | 0 | 32,707 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 19,384 | 363,682 | SH | DFND | 4 | 0 | 2,611 | 361,071 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 4,399 | 82,533 | SH | DFND | 5 | 82,533 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 11,784 | 221,089 | SH | DFND | 7 | 221,089 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 129 | 2,418 | SH | DFND | 8 | 2,418 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 111 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 148 | 2,775 | SH | OTR | 1 | 164 | 2,611 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 6,250 | 117,264 | SH | OTR | 9 | 0 | 0 | 117,264 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 2,123 | 52,500 | SH | DFND | 2 | 52,500 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 10,777 | 266,500 | SH | DFND | 4 | 210,700 | 0 | 55,800 | |
AMERISAFE INC | COMMON | 03071H100 | 152 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 22 | 525 | SH | OTR | 2 | 0 | 70 | 455 | |
AMERISAFE INC | COMMON | 03071H100 | 6,094 | 143,873 | SH | DFND | 4 | 143,873 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 518 | 12,232 | SH | OTR | 9 | 0 | 0 | 12,232 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 14,307 | 158,680 | SH | DFND | 2 | 158,680 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 939 | 10,414 | SH | DFND | 2 | 4,388 | 6,026 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 452 | 5,013 | SH | DFND | 2 | 4,263 | 0 | 750 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 37,922 | 420,613 | SH | OTR | 2 | 4,617 | 414,826 | 1,150 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 8,682 | 96,299 | SH | OTR | 2 | 4,114 | 86,465 | 5,720 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 573,902 | 6,365,372 | SH | DFND | 4 | 6,248,227 | 0 | 117,145 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 13,599 | 150,837 | SH | DFND | 4 | 150,837 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 134 | 1,481 | SH | DFND | 4 | 0 | 1,481 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 71 | 788 | SH | DFND | 4 | 0 | 0 | 788 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,061 | 22,856 | SH | OTR | 4 | 22,856 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 35,719 | 396,179 | SH | DFND | 5 | 396,179 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 490 | 5,431 | SH | DFND | 7 | 5,431 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,225 | 57,958 | SH | DFND | 8 | 57,958 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,093 | 34,303 | SH | OTR | 1 | 0 | 34,303 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 277 | 3,074 | SH | OTR | 9 | 0 | 0 | 3,074 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 55,867 | 422,435 | SH | DFND | 2 | 422,435 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 3,952 | 29,883 | SH | DFND | 2 | 29,883 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 1,490 | 11,265 | SH | DFND | 2 | 11,169 | 0 | 96 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 5,435 | 41,094 | SH | OTR | 2 | 11,978 | 24,555 | 4,555 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,666 | 20,161 | SH | OTR | 2 | 8,407 | 605 | 11,149 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 159 | 1,202 | SH | OTR | 2 | 0 | 1,202 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 546 | 4,126 | SH | OTR | 2 | 0 | 4,126 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 623 | 4,707 | SH | OTR | 2 | 0 | 4,707 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 749,161 | 5,664,733 | SH | DFND | 4 | 5,416,258 | 0 | 248,475 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,838 | 21,459 | SH | DFND | 4 | 21,459 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 14,904 | 112,696 | SH | DFND | 4 | 112,696 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,565 | 19,398 | SH | DFND | 4 | 19,398 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 92 | 699 | SH | DFND | 4 | 0 | 0 | 699 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 129 | 977 | SH | OTR | 4 | 977 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 19,874 | 150,275 | SH | DFND | 5 | 150,275 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 17 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 7,254 | 54,854 | SH | DFND | 8 | 54,854 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 406 | 3,070 | SH | DFND | 8 | 3,070 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 5,161 | 39,028 | SH | DFND | 8 | 39,028 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,019 | 15,265 | SH | OTR | 8 | 0 | 15,265 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 384 | 2,902 | SH | DFND | 1 | 2,867 | 0 | 35 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 58 | 437 | SH | OTR | 1 | 60 | 319 | 58 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 111 | 837 | SH | OTR | 9 | 0 | 0 | 837 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 4,006 | 30,290 | SH | DFND | 10 | 16,760 | 0 | 13,530 | |
AMERIS BANCORP | COMMON | 03076K108 | 3 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,008 | 78,300 | SH | DFND | 4 | 78,300 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 32 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 36 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 29 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 137 | 2,850 | SH | OTR | 2 | 1,000 | 0 | 1,850 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 65,565 | 1,368,223 | SH | DFND | 9 | 1,368,223 | 0 | 0 | |
AMERIGAS PARTNERS-LP | RIGHT | 030975106 | 613 | 12,799 | SH | OTR | 9 | 0 | 0 | 12,799 | |
AMETEK INC | COMMON | 031100100 | 2,093 | 39,777 | SH | DFND | 2 | 39,777 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 53 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 16 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 331 | 6,280 | SH | OTR | 2 | 325 | 5,955 | 0 | |
AMETEK INC | COMMON | 031100100 | 159 | 3,017 | SH | OTR | 2 | 0 | 800 | 2,217 | |
AMETEK INC | COMMON | 031100100 | 201,308 | 3,824,968 | SH | DFND | 4 | 3,698,028 | 0 | 126,940 | |
AMETEK INC | COMMON | 031100100 | 9,251 | 175,780 | SH | DFND | 4 | 175,780 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 49 | 932 | SH | DFND | 4 | 0 | 0 | 932 | |
AMETEK INC | COMMON | 031100100 | 7 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 11,507 | 218,632 | SH | DFND | 5 | 218,632 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 11 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 7 | 132 | SH | OTR | 1 | 0 | 132 | 0 | |
AMETEK INC | COMMON | 031100100 | 33 | 626 | SH | OTR | 9 | 0 | 0 | 626 | |
AMGEN INC | COMMON | 031162100 | 30,213 | 189,675 | SH | DFND | 2 | 189,675 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 21,030 | 132,026 | SH | DFND | 2 | 131,662 | 364 | 0 | |
AMGEN INC | COMMON | 031162100 | 932 | 5,852 | SH | DFND | 2 | 5,852 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 20,049 | 125,865 | SH | OTR | 2 | 23,401 | 98,188 | 4,176 | |
AMGEN INC | COMMON | 031162100 | 6,549 | 41,113 | SH | OTR | 2 | 7,040 | 26,536 | 7,537 | |
AMGEN INC | COMMON | 031162100 | 54 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,042 | 12,819 | SH | OTR | 2 | 0 | 12,819 | 0 | |
AMGEN INC | COMMON | 031162100 | 256 | 1,605 | SH | OTR | 2 | 0 | 1,605 | 0 | |
AMGEN INC | COMMON | 031162100 | 694 | 4,356 | SH | OTR | 2 | 0 | 4,356 | 0 | |
AMGEN INC | COMMON | 031162100 | 82 | 512 | SH | OTR | 2 | 0 | 512 | 0 | |
AMGEN INC | COMMON | 031162100 | 15 | 97 | SH | OTR | 2 | 0 | 97 | 0 | |
AMGEN INC | COMMON | 031162100 | 16,206 | 101,738 | SH | OTR | 2 | 0 | 101,738 | 0 | |
AMGEN INC | COMMON | 031162100 | 208,164 | 1,306,821 | SH | DFND | 4 | 1,021,878 | 0 | 284,943 | |
AMGEN INC | COMMON | 031162100 | 733 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 659 | 4,135 | SH | DFND | 4 | 4,135 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 23,353 | 146,604 | SH | DFND | 4 | 102,844 | 0 | 43,760 | |
AMGEN INC | COMMON | 031162100 | 459 | 2,883 | SH | DFND | 4 | 0 | 0 | 2,883 | |
AMGEN INC | COMMON | 031162100 | 367 | 2,301 | SH | OTR | 4 | 2,301 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 79,369 | 498,266 | SH | DFND | 5 | 498,266 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 899 | 5,645 | SH | DFND | 6 | 5,645 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 405 | 2,540 | SH | DFND | 7 | 2,540 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 12,738 | 79,969 | SH | DFND | 8 | 79,969 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 403 | 2,529 | SH | DFND | 8 | 2,529 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 4,880 | 30,638 | SH | DFND | 8 | 30,638 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 537 | 3,373 | SH | OTR | 8 | 0 | 3,373 | 0 | |
AMGEN INC | COMMON | 031162100 | 398 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,583 | 9,936 | SH | OTR | 1 | 5,490 | 4,446 | 0 | |
AMGEN INC | COMMON | 031162100 | 492 | 3,090 | SH | OTR | 9 | 0 | 0 | 3,090 | |
AMGEN INC | COMMON | 031162100 | 573 | 3,599 | SH | DFND | 10 | 799 | 0 | 2,800 | |
AMGEN INC | OPTION | 031162902 | 49,189 | 308,800 | SH | Call | DFND | 5 | 308,800 | 0 | 0 |
AMGEN INC | OPTION | 031162902 | 59,495 | 373,500 | SH | Call | DFND | 7 | 373,500 | 0 | 0 |
AMGEN INC | OPTION | 031162951 | 3,297 | 20,700 | SH | Put | DFND | 2 | 20,700 | 0 | 0 |
AMGEN INC | OPTION | 031162951 | 65,325 | 410,100 | SH | Put | DFND | 5 | 410,100 | 0 | 0 |
AMGEN INC | OPTION | 031162951 | 20,698 | 129,938 | SH | Put | DFND | 7 | 129,938 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 505 | 71,100 | SH | DFND | 2 | 71,100 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 2 | 222 | SH | OTR | 2 | 0 | 222 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 11,440 | 1,611,330 | SH | DFND | 4 | 1,457,630 | 0 | 153,700 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 7,352 | 1,035,444 | SH | DFND | 4 | 0 | 0 | 1,035,444 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,939 | 273,060 | SH | DFND | 5 | 273,060 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 13 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 12 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 1,477 | 76,709 | SH | DFND | 4 | 73,959 | 0 | 2,750 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 384 | 33,050 | SH | DFND | 2 | 33,050 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 7,328 | 631,150 | SH | DFND | 4 | 552,500 | 0 | 78,650 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 368 | 31,714 | SH | OTR | 9 | 0 | 0 | 31,714 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 21,314 | 396,096 | SH | DFND | 2 | 396,096 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 12,436 | 231,109 | SH | DFND | 2 | 230,813 | 0 | 296 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 3,643 | 67,706 | SH | DFND | 2 | 67,706 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 809 | 15,035 | SH | OTR | 2 | 297 | 14,706 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 209 | 3,875 | SH | OTR | 2 | 116 | 1,297 | 2,462 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 634,902 | 11,798,964 | SH | DFND | 4 | 11,540,567 | 0 | 258,397 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 12,799 | 237,854 | SH | DFND | 4 | 237,854 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 63 | 1,173 | SH | DFND | 4 | 0 | 0 | 1,173 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 1,406 | 26,123 | SH | OTR | 4 | 26,123 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 18,337 | 340,782 | SH | DFND | 5 | 340,782 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 15 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 2,893 | 53,770 | SH | DFND | 8 | 53,770 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 980 | 18,221 | SH | DFND | 1 | 18,221 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 113 | 2,103 | SH | OTR | 1 | 386 | 1,717 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 32 | 596 | SH | OTR | 9 | 0 | 0 | 596 | |
AMSURG CORP | COMMON | 03232P405 | 1,323 | 24,168 | SH | DFND | 2 | 24,168 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 7,592 | 138,709 | SH | DFND | 4 | 103,786 | 0 | 34,923 | |
AMSURG CORP | COMMON | 03232P405 | 31 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 718 | 13,126 | SH | OTR | 9 | 0 | 0 | 13,126 | |
AMTRUST FINANCIAL SERVIC | BOND | 032359AC5 | 5,924 | 2,800,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 6,747 | 119,948 | SH | DFND | 2 | 119,948 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 427 | 7,588 | SH | DFND | 2 | 7,588 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 5 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 8 | 141 | SH | OTR | 2 | 0 | 0 | 141 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 58,676 | 1,043,127 | SH | DFND | 4 | 1,002,349 | 0 | 40,778 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 109 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 1,256 | 22,324 | SH | DFND | 4 | 22,324 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 372 | 6,606 | SH | DFND | 8 | 6,606 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 1,599 | 28,422 | SH | DFND | 8 | 28,422 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 1,236 | 21,981 | SH | DFND | 10 | 0 | 0 | 21,981 | |
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 23 | 708 | SH | OTR | 2 | 0 | 708 | 0 | |
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 249 | 7,722 | SH | OTR | 9 | 0 | 0 | 7,722 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 32,215 | 390,483 | SH | DFND | 2 | 390,483 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 17,716 | 214,739 | SH | DFND | 2 | 184,514 | 2,317 | 27,908 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 20,204 | 244,900 | SH | DFND | 2 | 237,246 | 803 | 6,805 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 15,266 | 185,043 | SH | OTR | 2 | 83,983 | 94,330 | 6,656 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 5,226 | 63,351 | SH | OTR | 2 | 40,193 | 11,041 | 12,083 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 540 | 6,545 | SH | OTR | 2 | 0 | 6,545 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 743 | 9,011 | SH | OTR | 2 | 0 | 9,011 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 592 | 7,175 | SH | OTR | 2 | 0 | 7,175 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 23 | 280 | SH | OTR | 2 | 0 | 280 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 75 | 914 | SH | OTR | 2 | 0 | 914 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 221,432 | 2,684,025 | SH | DFND | 4 | 2,011,557 | 0 | 672,468 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 1,621 | 19,649 | SH | DFND | 4 | 19,649 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 27,470 | 332,967 | SH | DFND | 4 | 332,967 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 20,860 | 252,845 | SH | DFND | 4 | 252,845 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 439 | 5,325 | SH | DFND | 4 | 3,405 | 0 | 1,920 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 120 | 1,452 | SH | OTR | 4 | 1,452 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 173,441 | 2,102,318 | SH | DFND | 5 | 2,102,318 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 621 | 7,526 | SH | DFND | 6 | 7,526 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 2,617 | 31,717 | SH | DFND | 7 | 31,717 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 1,927 | 23,358 | SH | DFND | 8 | 23,358 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 96,618 | 1,171,130 | SH | DFND | 8 | 1,152,617 | 18,513 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 473 | 5,737 | SH | DFND | 8 | 5,737 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 6,301 | 76,381 | SH | DFND | 8 | 76,381 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 4,769 | 57,803 | SH | OTR | 8 | 0 | 57,803 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 1,407 | 17,057 | SH | DFND | 1 | 12,079 | 1,751 | 3,227 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 1,481 | 17,955 | SH | OTR | 1 | 9,994 | 5,945 | 2,016 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 4,290 | 52,000 | SH | DFND | 9 | 52,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 12,971 | 157,223 | SH | OTR | 9 | 0 | 0 | 157,223 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 5,238 | 63,485 | SH | DFND | 10 | 37,882 | 0 | 25,603 | |
ANADARKO PETROLEUM CORP | OPTION | 032511909 | 48,584 | 588,900 | SH | Call | DFND | 5 | 588,900 | 0 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511958 | 46,984 | 569,500 | SH | Put | DFND | 5 | 569,500 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 10,909 | 196,489 | SH | DFND | 2 | 196,489 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 47,579 | 856,973 | SH | DFND | 2 | 856,658 | 0 | 315 | |
ANALOG DEVICES INC | COMMON | 032654105 | 22,548 | 406,129 | SH | DFND | 2 | 405,795 | 0 | 334 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,778 | 50,032 | SH | OTR | 2 | 3,262 | 45,817 | 945 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,369 | 24,658 | SH | OTR | 2 | 15,646 | 2,136 | 6,876 | |
ANALOG DEVICES INC | COMMON | 032654105 | 393 | 7,071 | SH | OTR | 2 | 0 | 7,071 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,155 | 74,833 | SH | OTR | 2 | 0 | 74,833 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,901 | 70,264 | SH | OTR | 2 | 0 | 70,264 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 7,262 | 130,804 | SH | OTR | 2 | 0 | 130,804 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,353 | 24,374 | SH | OTR | 2 | 0 | 24,374 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 53 | 961 | SH | OTR | 2 | 0 | 961 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 35 | 631 | SH | OTR | 2 | 0 | 631 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 497,433 | 8,959,529 | SH | DFND | 4 | 8,592,800 | 0 | 366,729 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,551 | 63,951 | SH | DFND | 4 | 63,951 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,936 | 214,979 | SH | DFND | 4 | 214,979 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 66 | 1,180 | SH | DFND | 4 | 0 | 0 | 1,180 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13 | 234 | SH | OTR | 4 | 234 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 137 | 2,472 | SH | DFND | 5 | 2,472 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 20 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 73 | 1,316 | SH | DFND | 8 | 1,316 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,236 | 22,264 | SH | DFND | 1 | 22,143 | 0 | 121 | |
ANALOG DEVICES INC | COMMON | 032654105 | 781 | 14,064 | SH | OTR | 1 | 11,579 | 2,283 | 202 | |
ANALOG DEVICES INC | COMMON | 032654105 | 232 | 4,173 | SH | OTR | 9 | 0 | 0 | 4,173 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,324 | 23,852 | SH | DFND | 10 | 23,852 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 333 | 3,930 | SH | OTR | 2 | 0 | 3,300 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 32 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 22 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
ANDERSONS INC/THE | COMMON | 034164103 | 1,615 | 30,400 | SH | DFND | 2 | 30,400 | 0 | 0 | |
ANDERSONS INC/THE | COMMON | 034164103 | 408 | 7,687 | SH | DFND | 2 | 7,687 | 0 | 0 | |
ANDERSONS INC/THE | COMMON | 034164103 | 10,764 | 202,552 | SH | DFND | 4 | 177,052 | 0 | 25,500 | |
ANDERSONS INC/THE | COMMON | 034164103 | 10,428 | 196,229 | SH | DFND | 4 | 23,493 | 0 | 172,736 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 1 | 147 | SH | OTR | 2 | 147 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 12,215 | 1,404,027 | SH | DFND | 5 | 1,404,027 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 176 | 20,177 | SH | DFND | 7 | 20,177 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 9 | 1,001 | SH | OTR | 9 | 0 | 0 | 1,001 | |
ANGLOGOLD ASHANTI-SPON ADR | OPTION | 035128909 | 482 | 55,400 | SH | Call | DFND | 5 | 55,400 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | OPTION | 035128958 | 22 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 5,718 | 50,907 | SH | DFND | 2 | 50,269 | 638 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,558 | 31,674 | SH | DFND | 2 | 31,641 | 0 | 33 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 17,463 | 155,475 | SH | OTR | 2 | 92 | 153,224 | 2,159 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 4,540 | 40,416 | SH | OTR | 2 | 103 | 38,013 | 2,300 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 87 | 772 | SH | OTR | 2 | 0 | 772 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,309 | 29,463 | SH | OTR | 2 | 0 | 29,463 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,314 | 29,502 | SH | OTR | 2 | 0 | 29,502 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 2,066 | 18,397 | SH | OTR | 2 | 0 | 18,397 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 148 | 1,322 | SH | OTR | 2 | 0 | 1,322 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 42 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 2,137 | 19,025 | SH | OTR | 2 | 0 | 19,025 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 81 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 5,895 | 52,485 | SH | DFND | 4 | 52,485 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 2,452 | 21,834 | SH | OTR | 4 | 21,834 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 52 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 147 | 1,309 | SH | OTR | 1 | 123 | 1,186 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 11,647 | 103,692 | SH | OTR | 9 | 0 | 0 | 103,692 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 1,599 | 18,075 | SH | DFND | 2 | 18,075 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 220 | 2,485 | SH | OTR | 2 | 0 | 2,485 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 29 | 325 | SH | OTR | 2 | 0 | 325 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 32,954 | 372,533 | SH | DFND | 4 | 330,622 | 0 | 41,911 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 1,718 | 19,418 | SH | DFND | 5 | 19,418 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 1,374 | 15,535 | SH | DFND | 8 | 15,535 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 1,283 | 14,500 | SH | OTR | 9 | 0 | 0 | 14,500 | |
ANN INC | COMMON | 035623107 | 313 | 8,575 | SH | DFND | 2 | 8,575 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 302 | 8,277 | SH | OTR | 2 | 0 | 8,277 | 0 | |
ANN INC | COMMON | 035623107 | 49 | 1,330 | SH | OTR | 2 | 0 | 1,140 | 190 | |
ANN INC | COMMON | 035623107 | 1,867 | 51,189 | SH | DFND | 4 | 47,814 | 0 | 3,375 | |
ANNALY CAPITAL MGMT | PREFERRED | 035710AB8 | 151,253 | 1,505,000 | SH | DFND | 4 | 0 | 0 | 0 | |
ANNALY CAPITAL MGMT | PREFERRED | 035710AB8 | 1,005 | 10,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ANNALY CAPITAL MGMT | PREFERRED | 035710AB8 | 679,581 | 6,762,000 | SH | DFND | 8 | 0 | 0 | 0 | |
ANNALY CAPITAL MGMT | PREFERRED | 035710AB8 | 532,550 | 5,299,000 | SH | DFND | 8 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 761 | 70,400 | SH | DFND | 2 | 70,400 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 15,996 | 1,479,759 | SH | DFND | 4 | 1,449,796 | 0 | 29,963 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 479 | 44,343 | SH | DFND | 4 | 44,343 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 59 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 10,921 | 1,010,262 | SH | DFND | 5 | 1,010,262 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 6 | 601 | SH | DFND | 6 | 601 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 17,480 | 1,617,020 | SH | DFND | 7 | 1,617,020 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 840 | 77,681 | SH | OTR | 9 | 0 | 0 | 77,681 | |
ANNALY CAPITAL MANAGEMENT IN | OPTION | 035710904 | 254 | 23,500 | SH | Call | DFND | 5 | 23,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | OPTION | 035710953 | 604 | 55,900 | SH | Put | DFND | 5 | 55,900 | 0 | 0 |
ANSYS INC | COMMON | 03662Q105 | 2,075 | 25,300 | SH | DFND | 2 | 25,300 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 12 | 145 | SH | DFND | 2 | 75 | 0 | 70 | |
ANSYS INC | COMMON | 03662Q105 | 4,896 | 59,711 | SH | OTR | 2 | 0 | 59,711 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 107 | 1,308 | SH | OTR | 2 | 370 | 878 | 60 | |
ANSYS INC | COMMON | 03662Q105 | 6,543 | 79,790 | SH | DFND | 4 | 79,790 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 156 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 9 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 27 | 328 | SH | OTR | 1 | 0 | 328 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 21 | 261 | SH | OTR | 9 | 0 | 0 | 261 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,938 | 146,323 | SH | DFND | 2 | 146,323 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 78 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 81 | 1,984 | SH | OTR | 2 | 1,103 | 881 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5 | 121 | SH | OTR | 2 | 0 | 121 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 65,273 | 1,608,503 | SH | DFND | 4 | 1,568,603 | 0 | 39,900 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 84 | 2,061 | SH | DFND | 4 | 2,061 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 32 | 782 | SH | DFND | 6 | 782 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 20,337 | 161,827 | SH | DFND | 2 | 161,827 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 77 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 175 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 408 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,479 | 11,767 | SH | OTR | 2 | 1,272 | 10,443 | 0 | |
ANTHEM INC | COMMON | 036752103 | 449 | 3,576 | SH | OTR | 2 | 1,100 | 1,115 | 1,361 | |
ANTHEM INC | COMMON | 036752103 | 177,756 | 1,414,465 | SH | DFND | 4 | 1,400,268 | 0 | 14,197 | |
ANTHEM INC | COMMON | 036752103 | 5,511 | 43,849 | SH | DFND | 4 | 43,849 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 11,925 | 94,889 | SH | DFND | 4 | 49,306 | 1,010 | 44,573 | |
ANTHEM INC | COMMON | 036752103 | 129 | 1,023 | SH | DFND | 4 | 0 | 0 | 1,023 | |
ANTHEM INC | COMMON | 036752103 | 349 | 2,778 | SH | OTR | 4 | 2,778 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 139,361 | 1,108,944 | SH | DFND | 5 | 1,108,944 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 214 | 1,706 | SH | DFND | 6 | 1,706 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 161 | 1,285 | SH | DFND | 7 | 1,285 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 17,531 | 139,500 | SH | DFND | 8 | 139,500 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 13,112 | 104,336 | SH | DFND | 8 | 104,336 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 104 | 831 | SH | DFND | 8 | 0 | 0 | 831 | |
ANTHEM INC | COMMON | 036752103 | 191 | 1,517 | SH | OTR | 1 | 0 | 1,517 | 0 | |
ANTHEM INC | COMMON | 036752103 | 2,896 | 23,042 | SH | OTR | 9 | 0 | 0 | 23,042 | |
ANTHEM INC | OPTION | 036752905 | 36,758 | 292,500 | SH | Call | DFND | 5 | 292,500 | 0 | 0 |
ANTHEM INC | OPTION | 036752905 | 628 | 5,000 | SH | Call | DFND | 7 | 5,000 | 0 | 0 |
ANTHEM INC | OPTION | 036752954 | 23,199 | 184,600 | SH | Put | DFND | 5 | 184,600 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 1,899 | 361,700 | SH | DFND | 2 | 361,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 35,812 | 6,821,311 | SH | DFND | 4 | 5,999,521 | 0 | 821,790 | |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 165 | 31,339 | SH | DFND | 5 | 31,339 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 2,276 | 36,320 | SH | DFND | 2 | 36,320 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 3,688 | 58,845 | SH | DFND | 2 | 58,845 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 1,946 | 31,049 | SH | DFND | 2 | 30,989 | 0 | 60 | |
APACHE CORP | COMMON | 037411105 | 5,071 | 80,918 | SH | OTR | 2 | 13,603 | 65,823 | 1,477 | |
APACHE CORP | COMMON | 037411105 | 1,719 | 27,430 | SH | OTR | 2 | 7,348 | 17,164 | 2,918 | |
APACHE CORP | COMMON | 037411105 | 7,792 | 124,326 | SH | DFND | 4 | 62,228 | 0 | 62,098 | |
APACHE CORP | COMMON | 037411105 | 4,504 | 71,873 | SH | DFND | 4 | 0 | 0 | 71,873 | |
APACHE CORP | COMMON | 037411105 | 89 | 1,427 | SH | DFND | 4 | 0 | 0 | 1,427 | |
APACHE CORP | COMMON | 037411105 | 33,348 | 532,114 | SH | DFND | 5 | 532,114 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 356 | 5,688 | SH | DFND | 6 | 5,688 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 2,147 | 34,255 | SH | DFND | 7 | 34,255 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 116 | 1,846 | SH | DFND | 8 | 1,846 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 484 | 7,722 | SH | DFND | 1 | 4,222 | 0 | 3,500 | |
APACHE CORP | COMMON | 037411105 | 853 | 13,607 | SH | OTR | 1 | 367 | 13,190 | 50 | |
APACHE CORP | COMMON | 037411105 | 185 | 2,956 | SH | OTR | 9 | 0 | 0 | 2,956 | |
APACHE CORP | OPTION | 037411907 | 1,329 | 21,200 | SH | Call | DFND | 5 | 21,200 | 0 | 0 |
APACHE CORP | OPTION | 037411956 | 658 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 24,497 | 659,399 | SH | DFND | 2 | 659,399 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 82,486 | 2,220,348 | SH | DFND | 4 | 1,599,209 | 0 | 621,139 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 1,995 | 53,704 | SH | DFND | 4 | 53,704 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 21 | 554 | SH | DFND | 4 | 0 | 0 | 554 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 3,372 | 90,780 | SH | DFND | 5 | 90,780 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 57 | 1,538 | SH | DFND | 6 | 1,538 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 207 | 5,560 | SH | DFND | 7 | 5,560 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COMMON | 03748R101 | 1,212 | 32,632 | SH | DFND | 8 | 32,632 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 5,557 | 162,910 | SH | DFND | 2 | 162,910 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 6 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 403 | 11,818 | SH | OTR | 2 | 0 | 11,818 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 54 | 1,571 | SH | OTR | 2 | 810 | 591 | 170 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 53,104 | 1,556,855 | SH | DFND | 4 | 1,539,859 | 0 | 16,996 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 371 | 10,888 | SH | DFND | 4 | 10,888 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 14,121 | 413,995 | SH | DFND | 5 | 413,995 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 5 | 133 | SH | OTR | 9 | 0 | 0 | 133 | |
APOLLO EDUCATION GROUP INC | OPTION | 037604907 | 218 | 6,400 | SH | Call | DFND | 5 | 6,400 | 0 | 0 |
APOLLO EDUCATION GROUP INC | OPTION | 037604956 | 194 | 5,700 | SH | Put | DFND | 5 | 5,700 | 0 | 0 |
APOLLO INVESTMENT CORP | BOND | 03761UAE6 | 1,255 | 1,225,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORP | BOND | 03761UAE6 | 3,337 | 3,258,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 3 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 614 | 82,733 | SH | OTR | 2 | 82,000 | 0 | 733 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 1,960 | 264,192 | SH | DFND | 4 | 0 | 0 | 264,192 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 0 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 9,943 | 1,340,064 | SH | OTR | 9 | 0 | 0 | 1,340,064 | |
APOLLO GLOBAL MANAGEMENT - A | RIGHT | 037612306 | 905 | 38,400 | SH | OTR | 2 | 38,400 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | RIGHT | 037612306 | 4,423 | 187,588 | SH | DFND | 5 | 187,588 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | RIGHT | 037612306 | 904 | 38,351 | SH | OTR | 9 | 0 | 0 | 38,351 | |
APOLLO CMMRL REAL EST FI | PREFERRED | 03762UAA3 | 142,434 | 1,436,000 | SH | DFND | 5 | 0 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 823 | 50,300 | SH | DFND | 4 | 50,300 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 12,653 | 773,381 | SH | DFND | 5 | 773,381 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 603 | 36,870 | SH | OTR | 9 | 0 | 0 | 36,870 | |
APOLLO RESIDENTIAL MORTGAGE | COMMON | 03763V102 | 891 | 56,500 | SH | DFND | 4 | 56,500 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COMMON | 03763V102 | 1,397 | 88,616 | SH | DFND | 5 | 88,616 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COMMON | 03763V102 | 5,727 | 363,142 | SH | OTR | 9 | 0 | 0 | 363,142 | |
APOLLO SENIOR FLOATING RATE | UNIT | 037636107 | 3,031 | 182,245 | SH | OTR | 9 | 0 | 0 | 182,245 | |
APPLE INC | COMMON | 037833100 | 484,547 | 4,389,808 | SH | DFND | 2 | 4,389,808 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 108,351 | 981,619 | SH | DFND | 2 | 767,575 | 8,891 | 205,153 | |
APPLE INC | COMMON | 037833100 | 130,789 | 1,184,897 | SH | DFND | 2 | 1,143,610 | 8,207 | 32,933 | |
APPLE INC | COMMON | 037833100 | 7,460 | 67,587 | SH | DFND | 2 | 67,587 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 110,139 | 997,817 | SH | OTR | 2 | 449,841 | 527,716 | 19,518 | |
APPLE INC | COMMON | 037833100 | 48,553 | 439,868 | SH | OTR | 2 | 258,698 | 67,843 | 113,215 | |
APPLE INC | COMMON | 037833100 | 2,240 | 20,296 | SH | OTR | 2 | 0 | 20,296 | 0 | |
APPLE INC | COMMON | 037833100 | 2,744 | 24,859 | SH | OTR | 2 | 0 | 24,859 | 0 | |
APPLE INC | COMMON | 037833100 | 6,259 | 56,708 | SH | OTR | 2 | 0 | 56,708 | 0 | |
APPLE INC | COMMON | 037833100 | 977 | 8,854 | SH | OTR | 2 | 0 | 8,854 | 0 | |
APPLE INC | COMMON | 037833100 | 14,996 | 135,859 | SH | OTR | 2 | 0 | 135,859 | 0 | |
APPLE INC | COMMON | 037833100 | 4,361,725 | 39,515,538 | SH | DFND | 4 | 33,669,679 | 0 | 5,845,859 | |
APPLE INC | COMMON | 037833100 | 58,150 | 526,816 | SH | DFND | 4 | 526,816 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 129,172 | 1,170,250 | SH | DFND | 4 | 1,170,250 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 330,870 | 2,997,557 | SH | DFND | 4 | 2,901,907 | 0 | 95,650 | |
APPLE INC | COMMON | 037833100 | 4,442 | 40,242 | SH | DFND | 4 | 18,011 | 0 | 22,231 | |
APPLE INC | COMMON | 037833100 | 6,565 | 59,479 | SH | OTR | 4 | 59,479 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 368,504 | 3,338,499 | SH | DFND | 5 | 3,338,499 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 6,942 | 62,896 | SH | DFND | 7 | 62,896 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 106,387 | 963,823 | SH | DFND | 8 | 963,823 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 309,020 | 2,799,598 | SH | DFND | 8 | 2,761,573 | 0 | 38,025 | |
APPLE INC | COMMON | 037833100 | 10,939 | 99,107 | SH | DFND | 8 | 99,107 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 48,805 | 442,154 | SH | DFND | 8 | 442,154 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 47,027 | 426,047 | SH | OTR | 8 | 0 | 426,047 | 0 | |
APPLE INC | COMMON | 037833100 | 44,366 | 401,941 | SH | DFND | 1 | 375,054 | 5,762 | 21,125 | |
APPLE INC | COMMON | 037833100 | 10,022 | 90,799 | SH | OTR | 1 | 18,989 | 64,904 | 6,906 | |
APPLE INC | COMMON | 037833100 | 109,480 | 991,847 | SH | OTR | 9 | 0 | 0 | 991,847 | |
APPLE INC | COMMON | 037833100 | 82,163 | 744,366 | SH | DFND | 10 | 322,294 | 0 | 422,072 | |
APPLE INC | OPTION | 037833902 | 11,335 | 102,695 | SH | Call | DFND | 2 | 102,695 | 0 | 0 |
APPLE INC | OPTION | 037833902 | 95,014 | 860,793 | SH | Call | DFND | 5 | 860,793 | 0 | 0 |
APPLE INC | OPTION | 037833951 | 168,379 | 1,525,450 | SH | Put | DFND | 5 | 1,525,450 | 0 | 0 |
APPLE INC | OPTION | 037833951 | 14,575 | 132,046 | SH | Put | DFND | 7 | 132,046 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 1,273 | 27,917 | SH | DFND | 2 | 27,917 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 24 | 523 | SH | OTR | 2 | 0 | 523 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 13 | 296 | SH | OTR | 2 | 0 | 296 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 17,917 | 393,009 | SH | DFND | 4 | 347,723 | 0 | 45,286 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 222 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 2,562 | 121,875 | SH | DFND | 4 | 99,000 | 0 | 22,875 | |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 609 | 28,949 | SH | DFND | 4 | 28,949 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 18,711 | 750,854 | SH | DFND | 2 | 750,854 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 10,289 | 412,894 | SH | DFND | 2 | 386,841 | 6,000 | 20,053 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 2,907 | 116,667 | SH | DFND | 2 | 116,667 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 2,104 | 84,433 | SH | OTR | 2 | 36,000 | 43,320 | 4,995 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 387 | 15,545 | SH | OTR | 2 | 6,582 | 4,748 | 4,215 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 10 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 186,403 | 7,480,048 | SH | DFND | 4 | 6,702,621 | 0 | 777,427 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 130,601 | 5,240,829 | SH | DFND | 4 | 5,240,829 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 115 | 4,618 | SH | DFND | 4 | 0 | 0 | 4,618 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 70,646 | 2,834,898 | SH | DFND | 5 | 2,834,898 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 453 | 18,168 | SH | DFND | 7 | 18,168 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 35,921 | 1,441,439 | SH | DFND | 8 | 1,441,439 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 505 | 20,282 | SH | DFND | 8 | 20,282 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 21,864 | 877,381 | SH | OTR | 8 | 0 | 877,381 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 1,284 | 51,534 | SH | DFND | 1 | 39,913 | 0 | 11,621 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 195 | 7,825 | SH | OTR | 1 | 638 | 7,187 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 322 | 12,906 | SH | OTR | 9 | 0 | 0 | 12,906 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 2,248 | 90,217 | SH | DFND | 10 | 85,517 | 0 | 4,700 | |
APPLIED MATERIALS INC | OPTION | 038222907 | 104,898 | 4,209,400 | SH | Call | DFND | 5 | 4,209,400 | 0 | 0 |
APPLIED MATERIALS INC | OPTION | 038222956 | 35,247 | 1,414,400 | SH | Put | DFND | 5 | 1,414,400 | 0 | 0 |
APTARGROUP INC | COMMON | 038336103 | 3,005 | 44,955 | SH | DFND | 2 | 44,955 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 339 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 10 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 304 | 4,554 | SH | OTR | 2 | 0 | 4,500 | 54 | |
APTARGROUP INC | COMMON | 038336103 | 81,810 | 1,223,962 | SH | DFND | 4 | 1,074,332 | 0 | 149,630 | |
APTARGROUP INC | COMMON | 038336103 | 2,403 | 35,950 | SH | DFND | 8 | 35,950 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 84 | 13,208 | SH | DFND | 2 | 13,208 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 1,920 | 300,503 | SH | DFND | 4 | 255,035 | 0 | 45,468 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 84 | 13,170 | SH | DFND | 8 | 13,170 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 6,776 | 253,798 | SH | DFND | 2 | 253,798 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 3,784 | 141,714 | SH | DFND | 2 | 141,714 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 64 | 2,389 | SH | OTR | 2 | 375 | 2,014 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 32 | 1,183 | SH | OTR | 2 | 473 | 710 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 3,700 | 138,573 | SH | DFND | 7 | 138,573 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 16 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 13 | 478 | SH | OTR | 1 | 252 | 226 | 0 | |
ARAMARK | COMMON | 03852U106 | 413,248 | 13,266,378 | SH | DFND | 3 | 13,266,378 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 12,101 | 388,475 | SH | DFND | 4 | 330,175 | 0 | 58,300 | |
ARAMARK | COMMON | 03852U106 | 7,781 | 249,793 | SH | DFND | 4 | 0 | 0 | 249,793 | |
ARAMARK | COMMON | 03852U106 | 9 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 5,945 | 333,616 | SH | DFND | 8 | 333,616 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 158 | 23,369 | SH | OTR | 9 | 0 | 0 | 23,369 | |
ARCBEST CORP | COMMON | 03937C105 | 3,611 | 77,875 | SH | DFND | 2 | 77,875 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 7 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 12 | 249 | SH | OTR | 2 | 0 | 249 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 36,287 | 782,548 | SH | DFND | 4 | 665,428 | 0 | 117,120 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L104 | 21 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L104 | 50 | 4,529 | SH | OTR | 2 | 0 | 4,529 | 0 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L104 | 10 | 908 | SH | OTR | 2 | 0 | 908 | 0 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L104 | 5,120 | 464,199 | SH | DFND | 4 | 464,199 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L104 | 2,325 | 210,807 | SH | DFND | 5 | 210,807 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L104 | 6,784 | 615,082 | SH | DFND | 6 | 615,082 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | ADR | 03938L104 | 1 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
ARCELORMITTAL-NY REGISTERED | OPTION | 03938L906 | 234 | 21,200 | SH | Call | DFND | 5 | 21,200 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | OPTION | 03938L955 | 36 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
ARCH COAL INC | COMMON | 039380100 | 2 | 1,134 | SH | OTR | 2 | 0 | 1,134 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 889 | 499,595 | SH | DFND | 5 | 499,595 | 0 | 0 | |
ARCH COAL INC | OPTION | 039380902 | 227 | 127,800 | SH | Call | DFND | 5 | 127,800 | 0 | 0 |
ARCH COAL INC | OPTION | 039380951 | 114 | 64,100 | SH | Put | DFND | 5 | 64,100 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 28,193 | 542,176 | SH | DFND | 2 | 542,176 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,487 | 47,822 | SH | DFND | 2 | 20,272 | 100 | 27,450 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 13,175 | 253,366 | SH | DFND | 2 | 252,833 | 0 | 533 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 127 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,419 | 27,286 | SH | OTR | 2 | 1,164 | 24,862 | 1,200 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,114 | 21,422 | SH | OTR | 2 | 10,142 | 1,086 | 10,194 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 267,447 | 5,143,217 | SH | DFND | 4 | 4,039,305 | 0 | 1,103,912 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 6,444 | 123,923 | SH | DFND | 4 | 123,923 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 5,071 | 97,522 | SH | DFND | 4 | 97,522 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 74,807 | 1,438,605 | SH | DFND | 4 | 326,523 | 0 | 1,112,082 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 127 | 2,440 | SH | DFND | 4 | 0 | 0 | 2,440 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 138 | 2,655 | SH | OTR | 4 | 2,655 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 27,811 | 534,836 | SH | DFND | 5 | 534,836 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,903 | 36,589 | SH | DFND | 7 | 36,589 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 8,424 | 162,000 | SH | DFND | 8 | 162,000 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 11,575 | 222,592 | SH | DFND | 8 | 222,592 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 427 | 8,212 | SH | DFND | 8 | 8,212 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 5,452 | 104,849 | SH | DFND | 8 | 104,849 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,368 | 45,536 | SH | OTR | 8 | 0 | 45,536 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 553 | 10,641 | SH | DFND | 1 | 5,680 | 0 | 4,961 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 170 | 3,273 | SH | OTR | 1 | 112 | 3,161 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 157 | 3,012 | SH | OTR | 9 | 0 | 0 | 3,012 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 5,619 | 108,061 | SH | DFND | 10 | 30,904 | 0 | 77,157 | |
ARCHER-DANIELS-MIDLAND CO | OPTION | 039483904 | 3,843 | 73,900 | SH | Call | DFND | 5 | 73,900 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | OPTION | 039483953 | 208 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | OPTION | 039483953 | 14,700 | 282,700 | SH | Put | DFND | 7 | 282,700 | 0 | 0 |
ARCTIC CAT INC | COMMON | 039670104 | 92 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 157 | 4,434 | SH | OTR | 2 | 0 | 2,314 | 2,120 | |
ARCTIC CAT INC | COMMON | 039670104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 287 | 8,097 | SH | DFND | 4 | 8,097 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 254 | 13,425 | SH | DFND | 2 | 13,425 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 4,782 | 253,150 | SH | DFND | 4 | 221,450 | 0 | 31,700 | |
ARDELYX INC | COMMON | 039697107 | 955 | 50,547 | SH | DFND | 4 | 50,547 | 0 | 0 | |
ARDELYX INC | OPTION | 040047904 | 115 | 33,100 | SH | Call | DFND | 5 | 33,100 | 0 | 0 |
ARDELYX INC | OPTION | 040047953 | 7 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
ARGAN INC | COMMON | 04010E109 | 1,406 | 41,800 | SH | DFND | 2 | 41,800 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 2 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
ARGAN INC | COMMON | 04010E109 | 26,737 | 794,785 | SH | DFND | 4 | 689,060 | 0 | 105,725 | |
ARES CAPITAL CORP | BOND | 04010LAB9 | 526 | 510,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAB9 | 1,542 | 1,496,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAB9 | 7,267 | 7,051,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAG8 | 5,095 | 4,953,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAG8 | 738 | 717,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAG8 | 1,563 | 1,519,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAG8 | 1 | 1,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAJ2 | 8,850 | 8,634,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAJ2 | 6,184 | 6,033,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAJ2 | 25,880 | 25,249,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAJ2 | 1,891 | 1,845,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAJ2 | 1,846 | 1,801,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAM5 | 3,861 | 3,851,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAM5 | 24,487 | 24,426,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAM5 | 5,629 | 5,615,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 37 | 2,388 | SH | DFND | 2 | 2,388 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 1,064 | 68,205 | SH | DFND | 5 | 68,205 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 1 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 999 | 64,000 | SH | DFND | 8 | 64,000 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 2,378 | 152,373 | SH | OTR | 9 | 0 | 0 | 152,373 | |
ARES COMMERCIAL REAL ESTATE | COMMON | 04013V108 | 139 | 12,093 | SH | OTR | 9 | 0 | 0 | 12,093 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 359 | 52,300 | SH | DFND | 2 | 52,300 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 8 | 1,206 | SH | OTR | 2 | 0 | 54 | 1,152 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 2,377 | 346,000 | SH | DFND | 4 | 243,400 | 0 | 102,600 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,138 | 18,730 | SH | DFND | 2 | 18,730 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,908 | 47,856 | SH | DFND | 2 | 47,794 | 0 | 62 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 857 | 14,098 | SH | DFND | 2 | 14,098 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 20 | 324 | SH | OTR | 2 | 324 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 41,746 | 687,065 | SH | DFND | 4 | 649,065 | 0 | 38,000 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 61 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 106 | 1,746 | SH | DFND | 5 | 1,746 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 234 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 5 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 363 | 13,625 | SH | DFND | 2 | 13,625 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 397 | 14,916 | SH | DFND | 2 | 14,916 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 179 | 6,734 | SH | OTR | 2 | 0 | 6,734 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 6 | 209 | SH | OTR | 2 | 0 | 53 | 156 | |
ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 12,883 | 484,150 | SH | DFND | 4 | 450,725 | 0 | 33,425 | |
ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 1,152 | 43,276 | SH | DFND | 4 | 43,276 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,814 | 39,170 | SH | DFND | 2 | 39,170 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 8,193 | 176,946 | SH | DFND | 2 | 176,717 | 0 | 229 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 2,185 | 47,196 | SH | DFND | 2 | 47,196 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 7,322 | 158,145 | SH | OTR | 2 | 0 | 157,620 | 525 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,917 | 41,397 | SH | OTR | 2 | 2,827 | 21,611 | 16,959 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 103,089 | 2,226,555 | SH | DFND | 4 | 2,220,737 | 0 | 5,818 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 3,998 | 86,353 | SH | DFND | 4 | 86,353 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,956 | 42,242 | SH | OTR | 4 | 42,242 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,286 | 27,766 | SH | DFND | 8 | 27,766 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 650 | 14,044 | SH | DFND | 1 | 14,044 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 700 | 15,116 | SH | OTR | 1 | 672 | 14,444 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 119 | 2,573 | SH | OTR | 9 | 0 | 0 | 2,573 | |
ARMADA HOFFLER PROPERTIES IN | COMMON | 04208T108 | 586 | 61,800 | SH | DFND | 4 | 61,800 | 0 | 0 | |
ARRAY BIO INC | BOND | 04269XAA3 | 4,881 | 5,224,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 64 | 13,600 | SH | OTR | 2 | 0 | 6,300 | 7,300 | |
ARRIS GROUP INC | COMMON | 04270V106 | 2,779 | 92,063 | SH | DFND | 2 | 92,063 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 217 | 7,200 | SH | OTR | 2 | 0 | 3,400 | 3,800 | |
ARRIS GROUP INC | COMMON | 04270V106 | 92 | 3,033 | SH | OTR | 2 | 2,980 | 53 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 32,664 | 1,081,944 | SH | DFND | 4 | 964,838 | 0 | 117,106 | |
ARRIS GROUP INC | COMMON | 04270V106 | 21,853 | 723,848 | SH | DFND | 4 | 0 | 0 | 723,848 | |
ARRIS GROUP INC | COMMON | 04270V106 | 221 | 7,322 | SH | DFND | 5 | 7,322 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 121 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
ARROW DOW JONES GLOBAL YIELD | UNIT | 04273H104 | 274 | 11,499 | SH | OTR | 9 | 0 | 0 | 11,499 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 5,306 | 91,662 | SH | DFND | 2 | 91,662 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 84 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 411 | 7,108 | SH | DFND | 2 | 7,108 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 359 | 6,199 | SH | OTR | 2 | 0 | 6,199 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 66 | 1,137 | SH | OTR | 2 | 0 | 554 | 583 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 335,659 | 5,798,218 | SH | DFND | 4 | 5,589,957 | 0 | 208,261 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 13,931 | 240,639 | SH | DFND | 4 | 240,639 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 1,254 | 21,667 | SH | DFND | 4 | 21,667 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 10 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 5,503 | 95,068 | SH | DFND | 5 | 95,068 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 5 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 485 | 65,734 | SH | DFND | 2 | 65,734 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 2 | 324 | SH | OTR | 2 | 0 | 324 | 0 | |
ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 3 | 343 | SH | OTR | 2 | 0 | 343 | 0 | |
ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 8,891 | 1,204,741 | SH | DFND | 4 | 1,049,502 | 0 | 155,239 | |
ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 162 | 21,995 | SH | DFND | 8 | 21,995 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 694 | 93,996 | SH | DFND | 8 | 93,996 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 14,804 | 2,005,976 | SH | OTR | 9 | 0 | 0 | 2,005,976 | |
ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 536 | 72,688 | SH | DFND | 10 | 0 | 0 | 72,688 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 11 | 497 | SH | OTR | 2 | 0 | 497 | 0 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 422 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 1 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 2 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 305 | 6,045 | SH | OTR | 9 | 0 | 0 | 6,045 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 2,075 | 114,134 | SH | DFND | 2 | 114,134 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 2,648 | 145,641 | SH | DFND | 2 | 145,449 | 0 | 192 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 781 | 42,946 | SH | DFND | 2 | 42,946 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 55,205 | 3,036,589 | SH | DFND | 4 | 2,797,935 | 0 | 238,654 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 17,671 | 971,999 | SH | DFND | 4 | 0 | 0 | 971,999 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 430 | 23,650 | SH | DFND | 8 | 23,650 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,852 | 101,852 | SH | DFND | 8 | 101,852 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 213 | 11,729 | SH | DFND | 1 | 11,729 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 4 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,432 | 78,772 | SH | DFND | 10 | 0 | 0 | 78,772 | |
MERITOR INC | BOND | 043353AH4 | 5,238 | 4,878,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MERITOR INC | BOND | 043353AH4 | 107 | 100,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MERITOR INC | BOND | 043353AH4 | 4,057 | 3,778,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MERITOR INC | BOND | 043353AH4 | 1,352 | 1,259,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 400 | 259,947 | SH | DFND | 4 | 259,947 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 6,454 | 4,191,221 | SH | DFND | 8 | 4,090,645 | 100,576 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 59 | 38,189 | SH | OTR | 8 | 0 | 38,189 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 263 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 4 | 304 | SH | OTR | 2 | 0 | 304 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 829 | 65,987 | SH | DFND | 4 | 65,987 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 10,721 | 853,547 | SH | DFND | 4 | 0 | 0 | 853,547 | |
ASCENT CAPITAL GROUP INC-A | COMMON | 043632108 | 1,595 | 30,143 | SH | DFND | 2 | 30,143 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COMMON | 043632108 | 46,687 | 882,045 | SH | DFND | 4 | 778,368 | 0 | 103,677 | |
ASCENT CAPITAL GROUP INC-A | COMMON | 043632108 | 1,901 | 35,920 | SH | DFND | 8 | 35,920 | 0 | 0 | |
ASCENT CAPITAL GROUP INC-A | COMMON | 043632108 | 0 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 281 | 16,350 | SH | DFND | 2 | 16,350 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 5,701 | 332,254 | SH | DFND | 4 | 295,578 | 0 | 36,676 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 16 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 5 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 1,930 | 184,125 | SH | DFND | 2 | 184,125 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 30,049 | 2,867,245 | SH | DFND | 4 | 2,482,365 | 0 | 384,880 | |
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 36 | 3,443 | SH | DFND | 5 | 3,443 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 9 | 818 | SH | DFND | 6 | 818 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | PREFERRED | 044103505 | 1,721 | 65,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 2,868 | 23,950 | SH | DFND | 2 | 23,950 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 182 | 1,520 | SH | OTR | 2 | 37 | 1,483 | 0 | |
ASHLAND INC | COMMON | 044209104 | 110 | 916 | SH | OTR | 2 | 0 | 252 | 664 | |
ASHLAND INC | COMMON | 044209104 | 23,565 | 196,771 | SH | DFND | 4 | 140,721 | 0 | 56,050 | |
ASHLAND INC | COMMON | 044209104 | 3,912 | 32,664 | SH | DFND | 4 | 31,764 | 900 | 0 | |
ASHLAND INC | COMMON | 044209104 | 112 | 939 | SH | DFND | 6 | 939 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 26 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 5,996 | 50,067 | SH | DFND | 8 | 50,067 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 334 | 2,787 | SH | DFND | 8 | 2,787 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 4,572 | 38,176 | SH | DFND | 8 | 38,176 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 277 | 2,316 | SH | OTR | 8 | 0 | 2,316 | 0 | |
ASHLAND INC | COMMON | 044209104 | 4 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
ASHLAND INC | COMMON | 044209104 | 86 | 721 | SH | OTR | 9 | 0 | 0 | 721 | |
ASHLAND INC | COMMON | 044209104 | 890 | 7,432 | SH | DFND | 10 | 7,432 | 0 | 0 | |
ASHLAND INC | OPTION | 044209906 | 35,928 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
ASHLAND INC | OPTION | 044209955 | 95,808 | 800,000 | SH | Put | DFND | 5 | 800,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 570 | 16,275 | SH | DFND | 2 | 16,275 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 2 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 79 | 2,264 | SH | OTR | 2 | 2,200 | 64 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 16,667 | 475,931 | SH | DFND | 4 | 415,441 | 0 | 60,490 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 7,909 | 225,851 | SH | DFND | 4 | 0 | 0 | 225,851 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 3,984 | 213,829 | SH | DFND | 2 | 213,829 | 0 | 0 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 166 | 8,927 | SH | OTR | 2 | 0 | 7,637 | 1,290 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 78 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 82,292 | 4,417,173 | SH | DFND | 4 | 3,907,655 | 0 | 509,518 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 1,570 | 84,272 | SH | DFND | 5 | 84,272 | 0 | 0 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 2,886 | 154,900 | SH | DFND | 8 | 154,900 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 1,810 | 77,970 | SH | DFND | 2 | 77,970 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 4,282 | 184,485 | SH | DFND | 4 | 173,585 | 0 | 10,900 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 793 | 34,155 | SH | DFND | 5 | 34,155 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 14 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | COMMON | 045604105 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
ASSURANT INC | COMMON | 04621X108 | 1,800 | 26,303 | SH | DFND | 2 | 26,303 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 14 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 11 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 421 | 6,146 | SH | DFND | 2 | 6,146 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 148 | 2,167 | SH | OTR | 2 | 76 | 2,034 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 178 | 2,594 | SH | OTR | 2 | 2,159 | 316 | 119 | |
ASSURANT INC | COMMON | 04621X108 | 10,995 | 160,668 | SH | DFND | 4 | 156,168 | 0 | 4,500 | |
ASSURANT INC | COMMON | 04621X108 | 817 | 11,940 | SH | DFND | 4 | 11,940 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,309 | 19,129 | SH | DFND | 4 | 17,716 | 1,413 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 18 | 266 | SH | DFND | 4 | 0 | 0 | 266 | |
ASSURANT INC | COMMON | 04621X108 | 6,094 | 89,059 | SH | DFND | 5 | 89,059 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 166 | 2,422 | SH | DFND | 7 | 2,422 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 5 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 10 | 765 | SH | OTR | 2 | 0 | 765 | 0 | |
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 236 | 17,700 | SH | DFND | 4 | 15,350 | 0 | 2,350 | |
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 17 | 1,292 | SH | DFND | 7 | 1,292 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 293 | 4,169 | SH | DFND | 2 | 640 | 3,529 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 46 | 656 | SH | DFND | 2 | 126 | 530 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 26,984 | 383,402 | SH | OTR | 2 | 2,180 | 380,367 | 855 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 10,184 | 144,699 | SH | OTR | 2 | 275 | 143,084 | 1,340 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 20,483 | 291,028 | SH | DFND | 4 | 291,028 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 6,287 | 89,334 | SH | DFND | 5 | 89,334 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,503 | 21,349 | SH | OTR | 1 | 6,081 | 15,268 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 2,189 | 31,102 | SH | OTR | 9 | 0 | 0 | 31,102 | |
ASTRAZENECA PLC-SPONS ADR | OPTION | 046353900 | 130,203 | 1,850,000 | SH | Call | DFND | 5 | 1,850,000 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | OPTION | 046353959 | 75,644 | 1,074,800 | SH | Put | DFND | 5 | 1,074,800 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 339 | 12,675 | SH | DFND | 2 | 12,675 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 27 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 3,653 | 136,575 | SH | DFND | 4 | 105,700 | 0 | 30,875 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 47 | 320 | SH | DFND | 2 | 275 | 45 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 453 | 3,106 | SH | OTR | 2 | 0 | 3,106 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 307 | 2,110 | SH | OTR | 2 | 0 | 2,053 | 57 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 5 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 21 | 144 | SH | OTR | 9 | 0 | 0 | 144 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 386 | 142,275 | SH | DFND | 2 | 142,275 | 0 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 3 | 1,059 | SH | OTR | 2 | 0 | 1,059 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 4 | 1,443 | SH | OTR | 2 | 0 | 1,443 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 8,081 | 2,981,800 | SH | DFND | 4 | 2,603,550 | 0 | 378,250 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 500 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 16 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 76 | 1,125 | SH | OTR | 2 | 0 | 615 | 0 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 7 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 1,582 | 23,412 | SH | DFND | 4 | 23,412 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 261 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 11 | 229 | SH | OTR | 2 | 66 | 163 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 10 | 211 | SH | OTR | 2 | 0 | 43 | 168 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 1,746 | 35,425 | SH | DFND | 4 | 25,000 | 0 | 10,425 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 1,427 | 28,936 | SH | DFND | 5 | 28,936 | 0 | 0 | |
ATLAS ENERGY LP | RIGHT | 04930A104 | 931 | 29,893 | SH | DFND | 5 | 29,893 | 0 | 0 | |
ATLAS ENERGY LP | RIGHT | 04930A104 | 9,612 | 308,585 | SH | DFND | 9 | 308,585 | 0 | 0 | |
ATLAS ENERGY LP | RIGHT | 04930A104 | 1,764 | 56,642 | SH | OTR | 9 | 0 | 0 | 56,642 | |
ATLAS PIPELINE PARTNERS LP | RIGHT | 049392103 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | RIGHT | 049392103 | 44,473 | 1,631,432 | SH | DFND | 9 | 1,631,432 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | RIGHT | 049392103 | 757 | 27,776 | SH | OTR | 9 | 0 | 0 | 27,776 | |
ATLAS RESOURCE PARTNERS LP | RIGHT | 04941A101 | 13,175 | 1,231,319 | SH | DFND | 9 | 1,231,319 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | RIGHT | 04941A101 | 58 | 5,450 | SH | OTR | 9 | 0 | 0 | 5,450 | |
ATMEL CORP | COMMON | 049513104 | 771 | 91,800 | SH | DFND | 2 | 91,800 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 354 | 42,156 | SH | OTR | 2 | 763 | 25,293 | 16,100 | |
ATMEL CORP | COMMON | 049513104 | 25 | 3,013 | SH | OTR | 2 | 1,100 | 413 | 1,500 | |
ATMEL CORP | COMMON | 049513104 | 8 | 945 | SH | OTR | 2 | 0 | 945 | 0 | |
ATMEL CORP | COMMON | 049513104 | 2,606 | 310,368 | SH | DFND | 4 | 289,656 | 0 | 20,712 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,055 | 54,800 | SH | DFND | 2 | 54,800 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 5 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 27 | 490 | SH | OTR | 2 | 0 | 490 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 47 | 852 | SH | OTR | 2 | 0 | 163 | 689 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9,533 | 171,018 | SH | DFND | 4 | 167,333 | 0 | 3,685 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 10 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 56 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 235 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 4 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 123 | 4,333 | SH | OTR | 2 | 144 | 4,189 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 7 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 745 | 26,264 | SH | DFND | 4 | 26,264 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 1,463 | 51,551 | SH | DFND | 5 | 51,551 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 4 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 75 | 2,650 | SH | OTR | 9 | 0 | 0 | 2,650 | |
AUDIENCE INC | COMMON | 05070J102 | 556 | 126,297 | SH | DFND | 2 | 126,297 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 3 | 769 | SH | OTR | 2 | 0 | 769 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 3,867 | 878,924 | SH | DFND | 4 | 622,607 | 0 | 256,317 | |
AURICO GOLD INC | COMMON | 05155C105 | 5,928 | 1,807,216 | SH | DFND | 5 | 1,807,216 | 0 | 0 | |
AURICO GOLD INC | COMMON | 05155C105 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COMMON | 05211J102 | 1,127 | 21,475 | SH | DFND | 2 | 21,475 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COMMON | 05211J102 | 13,011 | 247,925 | SH | DFND | 4 | 202,200 | 0 | 45,725 | |
AUSPEX PHARMACEUTICALS INC | COMMON | 05211J102 | 838 | 15,975 | SH | OTR | 9 | 0 | 0 | 15,975 | |
AUTODESK INC | COMMON | 052769106 | 2,581 | 42,979 | SH | DFND | 2 | 42,979 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 10,922 | 181,858 | SH | DFND | 2 | 181,619 | 0 | 239 | |
AUTODESK INC | COMMON | 052769106 | 3,111 | 51,790 | SH | DFND | 2 | 51,790 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 553 | 9,200 | SH | OTR | 2 | 191 | 8,957 | 0 | |
AUTODESK INC | COMMON | 052769106 | 118 | 1,964 | SH | OTR | 2 | 7 | 1,870 | 87 | |
AUTODESK INC | COMMON | 052769106 | 89,243 | 1,485,898 | SH | DFND | 4 | 1,422,298 | 0 | 63,600 | |
AUTODESK INC | COMMON | 052769106 | 52 | 862 | SH | DFND | 4 | 0 | 0 | 862 | |
AUTODESK INC | COMMON | 052769106 | 17,753 | 295,592 | SH | DFND | 5 | 295,592 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 33 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 881 | 14,670 | SH | DFND | 1 | 14,670 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 126 | 2,101 | SH | OTR | 1 | 310 | 1,791 | 0 | |
AUTODESK INC | COMMON | 052769106 | 559 | 9,307 | SH | OTR | 9 | 0 | 0 | 9,307 | |
AUTOLIV INC | COMMON | 052800109 | 3,903 | 36,783 | SH | DFND | 2 | 36,783 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2,460 | 23,181 | SH | DFND | 2 | 23,157 | 0 | 24 | |
AUTOLIV INC | COMMON | 052800109 | 394 | 3,712 | SH | DFND | 2 | 3,712 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 86 | 810 | SH | OTR | 2 | 11 | 799 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 57 | 539 | SH | OTR | 2 | 5 | 52 | 482 | |
AUTOLIV INC | COMMON | 052800109 | 288 | 2,718 | SH | OTR | 2 | 0 | 2,718 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 164 | 1,544 | SH | OTR | 2 | 0 | 1,544 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 34 | 325 | SH | OTR | 2 | 0 | 325 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 527 | 4,968 | SH | OTR | 2 | 0 | 4,968 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 5 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 37 | 350 | SH | OTR | 2 | 0 | 350 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,360 | 12,811 | SH | DFND | 4 | 11,790 | 1,021 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 651 | 6,138 | SH | DFND | 5 | 6,138 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 39 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 36 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 7 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 5,587 | 67,020 | SH | DFND | 2 | 67,020 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 114,363 | 1,371,754 | SH | DFND | 2 | 1,368,505 | 765 | 2,484 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 62,971 | 755,321 | SH | DFND | 2 | 755,173 | 0 | 148 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 23,025 | 276,178 | SH | OTR | 2 | 70,020 | 202,716 | 3,371 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 17,497 | 209,875 | SH | OTR | 2 | 102,277 | 65,433 | 42,165 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 298 | 3,574 | SH | OTR | 2 | 0 | 3,574 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 14,848 | 178,093 | SH | OTR | 2 | 0 | 178,093 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 8,734 | 104,756 | SH | OTR | 2 | 0 | 104,756 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 12,244 | 146,868 | SH | OTR | 2 | 0 | 146,868 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 830 | 9,954 | SH | OTR | 2 | 0 | 9,954 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 49 | 587 | SH | OTR | 2 | 0 | 587 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 127 | 1,527 | SH | OTR | 2 | 0 | 1,527 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 3,126 | 37,500 | SH | OTR | 2 | 0 | 37,500 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 116,226 | 1,394,102 | SH | DFND | 4 | 1,286,687 | 0 | 107,415 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 2,692 | 32,291 | SH | DFND | 4 | 32,291 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 98 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 152 | 1,827 | SH | DFND | 4 | 0 | 0 | 1,827 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 3 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 20,437 | 245,141 | SH | DFND | 5 | 245,141 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 332 | 3,988 | SH | DFND | 7 | 3,988 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,159 | 13,904 | SH | DFND | 8 | 13,904 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,691 | 20,287 | SH | DFND | 1 | 20,232 | 0 | 55 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 920 | 11,030 | SH | OTR | 1 | 6,819 | 4,121 | 90 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,229 | 14,736 | SH | OTR | 9 | 0 | 0 | 14,736 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 155 | 1,857 | SH | DFND | 10 | 1,857 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 3,446 | 57,050 | SH | DFND | 2 | 57,050 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,194 | 19,757 | SH | DFND | 2 | 19,757 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 3 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 243 | 4,025 | SH | OTR | 2 | 44 | 2,145 | 1,800 | |
AUTONATION INC | COMMON | 05329W102 | 22 | 366 | SH | OTR | 2 | 0 | 273 | 93 | |
AUTONATION INC | COMMON | 05329W102 | 69,682 | 1,153,483 | SH | DFND | 4 | 1,104,933 | 0 | 48,550 | |
AUTONATION INC | COMMON | 05329W102 | 108 | 1,782 | SH | DFND | 4 | 0 | 1,782 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 17 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
AUTONATION INC | COMMON | 05329W102 | 2,572 | 42,573 | SH | DFND | 5 | 42,573 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 14 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 89 | 1,467 | SH | OTR | 9 | 0 | 0 | 1,467 | |
AUTOZONE INC | COMMON | 053332102 | 35,558 | 57,434 | SH | DFND | 2 | 57,434 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,772 | 4,478 | SH | DFND | 2 | 1,921 | 20 | 2,537 | |
AUTOZONE INC | COMMON | 053332102 | 6,648 | 10,738 | SH | DFND | 2 | 10,726 | 0 | 12 | |
AUTOZONE INC | COMMON | 053332102 | 791 | 1,278 | SH | OTR | 2 | 38 | 1,232 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 448 | 723 | SH | OTR | 2 | 346 | 93 | 284 | |
AUTOZONE INC | COMMON | 053332102 | 532,898 | 860,749 | SH | DFND | 4 | 758,103 | 0 | 102,646 | |
AUTOZONE INC | COMMON | 053332102 | 7,733 | 12,491 | SH | DFND | 4 | 12,491 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 10,000 | 16,153 | SH | DFND | 4 | 16,153 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 13,622 | 22,002 | SH | DFND | 4 | 21,867 | 135 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 75 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
AUTOZONE INC | COMMON | 053332102 | 7 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 22,868 | 36,937 | SH | DFND | 5 | 36,937 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 63 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 5,436 | 8,781 | SH | DFND | 8 | 8,781 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,600 | 4,199 | SH | OTR | 8 | 0 | 4,199 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 46 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
AUTOZONE INC | COMMON | 053332102 | 1,178 | 1,902 | SH | OTR | 1 | 1,700 | 202 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 10 | 16 | SH | OTR | 9 | 0 | 0 | 16 | |
AUTOZONE INC | COMMON | 053332102 | 8,270 | 13,358 | SH | DFND | 10 | 5,852 | 0 | 7,506 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 1,173 | 21,727 | SH | DFND | 2 | 21,727 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 19,986 | 370,119 | SH | DFND | 4 | 322,728 | 0 | 47,391 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 330 | 6,106 | SH | DFND | 8 | 6,106 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 14,182 | 262,637 | SH | DFND | 8 | 262,637 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 2,387 | 44,201 | SH | OTR | 9 | 0 | 0 | 44,201 | |
AVALANCHE BIOTECHNOLOGIES IN | COMMON | 05337G107 | 1,098 | 20,330 | SH | DFND | 10 | 0 | 0 | 20,330 | |
AVANIR PHARMACEUTICALS INC | COMMON | 05348P401 | 2,278 | 134,405 | SH | DFND | 2 | 134,405 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | COMMON | 05348P401 | 10 | 606 | SH | OTR | 2 | 0 | 68 | 538 | |
AVANIR PHARMACEUTICALS INC | COMMON | 05348P401 | 6,673 | 393,681 | SH | DFND | 4 | 393,681 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | COMMON | 05348P401 | 19,690 | 1,161,650 | SH | DFND | 8 | 1,161,650 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | OPTION | 05348P906 | 2,697 | 159,100 | SH | Call | DFND | 5 | 159,100 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 79,121 | 484,249 | SH | DFND | 2 | 484,249 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 166 | 1,014 | SH | OTR | 2 | 0 | 1,014 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 551 | 3,373 | SH | OTR | 2 | 0 | 3,373 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 640 | 3,918 | SH | OTR | 2 | 0 | 3,918 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 600,099 | 3,672,799 | SH | DFND | 4 | 3,045,651 | 0 | 627,148 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 7,383 | 45,185 | SH | DFND | 4 | 45,185 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 9,753 | 59,691 | SH | DFND | 4 | 59,691 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 71,483 | 437,500 | SH | DFND | 4 | 437,500 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 82 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 10 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 38,250 | 234,103 | SH | DFND | 5 | 234,103 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 221 | 1,352 | SH | DFND | 6 | 1,352 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 326 | 1,995 | SH | DFND | 7 | 1,995 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 29,987 | 183,528 | SH | DFND | 8 | 183,528 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 425 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 5,686 | 34,800 | SH | DFND | 8 | 34,800 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 13,451 | 82,323 | SH | OTR | 8 | 0 | 82,323 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 7,133 | 43,657 | SH | DFND | 10 | 24,446 | 0 | 19,211 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,450 | 27,947 | SH | DFND | 2 | 27,947 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 778 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 112 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 568 | 10,948 | SH | OTR | 2 | 0 | 10,203 | 705 | |
AVERY DENNISON CORP | COMMON | 053611109 | 94 | 1,813 | SH | OTR | 2 | 42 | 743 | 1,028 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,956 | 37,694 | SH | DFND | 4 | 30,217 | 0 | 7,477 | |
AVERY DENNISON CORP | COMMON | 053611109 | 949 | 18,299 | SH | DFND | 4 | 16,364 | 1,935 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 18 | 345 | SH | DFND | 4 | 0 | 0 | 345 | |
AVERY DENNISON CORP | COMMON | 053611109 | 7,760 | 149,570 | SH | DFND | 5 | 149,570 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 63 | 1,219 | SH | DFND | 6 | 1,219 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 29 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 403 | 7,769 | SH | DFND | 8 | 7,769 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 4 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 2,015 | 141,820 | SH | DFND | 2 | 141,820 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 21,265 | 1,496,504 | SH | DFND | 4 | 1,342,679 | 0 | 153,825 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 219 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 81 | 1,214 | SH | OTR | 2 | 0 | 1,214 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 19 | 287 | SH | OTR | 2 | 0 | 174 | 113 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 3,531 | 53,236 | SH | DFND | 4 | 17,364 | 0 | 35,872 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 5,362 | 80,840 | SH | DFND | 5 | 80,840 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 5 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 6 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 596 | 8,991 | SH | OTR | 9 | 0 | 0 | 8,991 | |
AVISTA CORP | COMMON | 05379B107 | 1,647 | 46,600 | SH | DFND | 2 | 46,600 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 113 | 3,192 | SH | OTR | 2 | 0 | 2,757 | 435 | |
AVISTA CORP | COMMON | 05379B107 | 35 | 980 | SH | OTR | 2 | 5 | 966 | 9 | |
AVISTA CORP | COMMON | 05379B107 | 20,579 | 582,144 | SH | DFND | 4 | 516,064 | 0 | 66,080 | |
AVISTA CORP | COMMON | 05379B107 | 1,191 | 33,684 | SH | DFND | 5 | 33,684 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 6 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 4 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 325 | 9,194 | SH | OTR | 9 | 0 | 0 | 9,194 | |
AVNET INC | COMMON | 053807103 | 2,568 | 59,700 | SH | DFND | 2 | 59,700 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 361 | 8,385 | SH | OTR | 2 | 0 | 6,485 | 1,900 | |
AVNET INC | COMMON | 053807103 | 40 | 925 | SH | OTR | 2 | 0 | 925 | 0 | |
AVNET INC | COMMON | 053807103 | 11,974 | 278,331 | SH | DFND | 4 | 244,338 | 0 | 33,993 | |
AVNET INC | COMMON | 053807103 | 3,506 | 81,490 | SH | DFND | 5 | 81,490 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 5 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 18,050 | 523,479 | SH | DFND | 2 | 523,479 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 83,555 | 2,423,290 | SH | DFND | 4 | 1,001,790 | 0 | 1,421,500 | |
AVIV REIT INC | COMMON | 05381L101 | 16,547 | 479,900 | SH | DFND | 4 | 479,900 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 378 | 10,950 | SH | DFND | 5 | 10,950 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 4,758 | 138,000 | SH | DFND | 8 | 138,000 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 4,703 | 136,400 | SH | OTR | 8 | 0 | 136,400 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 4,451 | 298,735 | SH | DFND | 2 | 298,735 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 1,237 | 83,053 | SH | DFND | 2 | 83,053 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 95 | 6,409 | SH | OTR | 2 | 307 | 6,102 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 34 | 2,301 | SH | OTR | 2 | 0 | 2,301 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 11 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 36 | 2,441 | SH | OTR | 1 | 1,168 | 1,273 | 0 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 18 | 1,175 | SH | OTR | 9 | 0 | 0 | 1,175 | |
AVON PRODUCTS INC | COMMON | 054303102 | 2,549 | 271,506 | SH | DFND | 2 | 271,506 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 38 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 78 | 8,292 | SH | OTR | 2 | 0 | 8,292 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 21 | 2,257 | SH | OTR | 2 | 142 | 515 | 1,600 | |
AVON PRODUCTS INC | COMMON | 054303102 | 14,283 | 1,521,051 | SH | DFND | 4 | 1,478,539 | 0 | 42,512 | |
AVON PRODUCTS INC | COMMON | 054303102 | 39,328 | 4,188,244 | SH | DFND | 4 | 0 | 0 | 4,188,244 | |
AVON PRODUCTS INC | COMMON | 054303102 | 15 | 1,648 | SH | DFND | 4 | 0 | 0 | 1,648 | |
AVON PRODUCTS INC | COMMON | 054303102 | 10,037 | 1,068,923 | SH | DFND | 5 | 1,068,923 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 12 | 1,315 | SH | DFND | 7 | 1,315 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 2,460 | 261,976 | SH | OTR | 9 | 0 | 0 | 261,976 | |
AVON PRODUCTS INC | OPTION | 054303904 | 1,032 | 109,891 | SH | Call | DFND | 5 | 109,891 | 0 | 0 |
AVON PRODUCTS INC | OPTION | 054303953 | 742 | 79,000 | SH | Put | DFND | 5 | 79,000 | 0 | 0 |
AXIALL CORP | COMMON | 05463D100 | 24,125 | 568,040 | SH | DFND | 2 | 568,040 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 8,198 | 193,037 | SH | DFND | 2 | 193,037 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 4,734 | 111,469 | SH | DFND | 2 | 111,469 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 21 | 493 | SH | OTR | 2 | 352 | 141 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 144,951 | 3,413,015 | SH | DFND | 4 | 2,882,095 | 0 | 530,920 | |
AXIALL CORP | COMMON | 05463D100 | 1,789 | 42,125 | SH | DFND | 4 | 42,125 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 2,887 | 67,983 | SH | DFND | 4 | 67,983 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 55 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 7,134 | 167,978 | SH | DFND | 5 | 167,978 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 1,043 | 24,565 | SH | DFND | 8 | 24,565 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 1,380 | 32,504 | SH | DFND | 8 | 32,504 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 534 | 12,581 | SH | OTR | 8 | 0 | 12,581 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 19 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 8 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 214 | 5,041 | SH | OTR | 9 | 0 | 0 | 5,041 | |
AXIALL CORP | COMMON | 05463D100 | 5,013 | 118,036 | SH | DFND | 10 | 75,180 | 0 | 42,856 | |
BB&T CORP | COMMON | 054937107 | 25,366 | 652,262 | SH | DFND | 2 | 652,262 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 128,866 | 3,313,606 | SH | DFND | 2 | 3,288,969 | 3,474 | 21,163 | |
BB&T CORP | COMMON | 054937107 | 70,515 | 1,813,191 | SH | DFND | 2 | 1,809,468 | 1,100 | 2,623 | |
BB&T CORP | COMMON | 054937107 | 3,165 | 81,382 | SH | OTR | 2 | 14,410 | 66,808 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,920 | 49,377 | SH | OTR | 2 | 31,744 | 5,016 | 12,617 | |
BB&T CORP | COMMON | 054937107 | 290 | 7,467 | SH | OTR | 2 | 0 | 7,467 | 0 | |
BB&T CORP | COMMON | 054937107 | 40,416 | 1,039,233 | SH | OTR | 2 | 0 | 1,039,233 | 0 | |
BB&T CORP | COMMON | 054937107 | 17,274 | 444,170 | SH | OTR | 2 | 0 | 444,170 | 0 | |
BB&T CORP | COMMON | 054937107 | 26,044 | 669,678 | SH | OTR | 2 | 0 | 669,678 | 0 | |
BB&T CORP | COMMON | 054937107 | 870 | 22,371 | SH | OTR | 2 | 0 | 22,371 | 0 | |
BB&T CORP | COMMON | 054937107 | 69 | 1,775 | SH | OTR | 2 | 0 | 1,775 | 0 | |
BB&T CORP | COMMON | 054937107 | 257 | 6,602 | SH | OTR | 2 | 0 | 6,602 | 0 | |
BB&T CORP | COMMON | 054937107 | 2,494 | 64,119 | SH | OTR | 2 | 0 | 64,119 | 0 | |
BB&T CORP | COMMON | 054937107 | 338,917 | 8,714,748 | SH | DFND | 4 | 7,178,684 | 0 | 1,536,064 | |
BB&T CORP | COMMON | 054937107 | 8,597 | 221,060 | SH | DFND | 4 | 221,060 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 135 | 3,478 | SH | DFND | 4 | 3,478 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 11,533 | 296,564 | SH | DFND | 4 | 296,564 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 302 | 7,775 | SH | DFND | 4 | 5,045 | 0 | 2,730 | |
BB&T CORP | COMMON | 054937107 | 4 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 59,498 | 1,529,906 | SH | DFND | 5 | 1,529,906 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 42 | 1,090 | SH | DFND | 6 | 1,090 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 3 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 3,942 | 101,352 | SH | DFND | 8 | 101,352 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 10,585 | 272,186 | SH | DFND | 8 | 272,186 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,449 | 37,250 | SH | OTR | 8 | 0 | 37,250 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,976 | 50,811 | SH | DFND | 1 | 50,648 | 0 | 163 | |
BB&T CORP | COMMON | 054937107 | 362 | 9,308 | SH | OTR | 1 | 3,997 | 5,035 | 276 | |
BB&T CORP | COMMON | 054937107 | 2,149 | 55,260 | SH | OTR | 9 | 0 | 0 | 55,260 | |
BB&T CORP | COMMON | 054937107 | 8,462 | 217,580 | SH | DFND | 10 | 128,333 | 0 | 89,247 | |
BB&T CORP | OPTION | 054937909 | 649 | 16,700 | SH | Call | DFND | 5 | 16,700 | 0 | 0 |
BB&T CORP | OPTION | 054937958 | 513 | 13,200 | SH | Put | DFND | 5 | 13,200 | 0 | 0 |
B&G FOODS INC | COMMON | 05508R106 | 92 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
B&G FOODS INC | COMMON | 05508R106 | 22 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
B&G FOODS INC | COMMON | 05508R106 | 105 | 3,508 | SH | OTR | 2 | 3,000 | 508 | 0 | |
B&G FOODS INC | COMMON | 05508R106 | 1,759 | 58,833 | SH | DFND | 4 | 52,033 | 0 | 6,800 | |
B&G FOODS INC | COMMON | 05508R106 | 526 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 379 | 8,260 | SH | DFND | 2 | 0 | 3,960 | 4,300 | |
BCE INC | COMMON | 05534B760 | 35 | 765 | SH | DFND | 2 | 0 | 765 | 0 | |
BCE INC | COMMON | 05534B760 | 407 | 8,885 | SH | DFND | 2 | 8,885 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 18,303 | 399,107 | SH | OTR | 2 | 7,300 | 388,057 | 3,750 | |
BCE INC | COMMON | 05534B760 | 3,688 | 80,411 | SH | OTR | 2 | 22,270 | 55,471 | 2,670 | |
BCE INC | COMMON | 05534B760 | 4,987 | 108,734 | SH | DFND | 4 | 106,084 | 2,650 | 0 | |
BCE INC | COMMON | 05534B760 | 7,236 | 157,794 | SH | DFND | 5 | 157,794 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 13 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 12,928 | 281,896 | SH | DFND | 7 | 281,896 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 5,745 | 125,263 | SH | DFND | 8 | 125,263 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 335 | 7,294 | SH | DFND | 8 | 6,327 | 0 | 967 | |
BCE INC | COMMON | 05534B760 | 255 | 5,551 | SH | OTR | 8 | 0 | 5,551 | 0 | |
BCE INC | COMMON | 05534B760 | 170 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,625 | 35,440 | SH | OTR | 1 | 8,900 | 26,540 | 0 | |
BCE INC | COMMON | 05534B760 | 634 | 13,822 | SH | OTR | 9 | 0 | 0 | 13,822 | |
BGC PARTNERS INC | BOND | 05541TAD3 | 17 | 16,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 736 | 80,400 | SH | DFND | 2 | 80,400 | 0 | 0 | |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 436 | 47,694 | SH | DFND | 2 | 47,694 | 0 | 0 | |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 2 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 7,675 | 838,840 | SH | DFND | 4 | 680,790 | 0 | 158,050 | |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 1,203 | 131,447 | SH | DFND | 4 | 131,447 | 0 | 0 | |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 12,628 | 1,380,102 | SH | OTR | 9 | 0 | 0 | 1,380,102 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 61 | 1,013 | SH | OTR | 2 | 0 | 13 | 1,000 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 9,257 | 154,183 | SH | DFND | 4 | 0 | 0 | 154,183 | |
BP PLC-SPONS ADR | ADR | 055622104 | 5,903 | 154,855 | SH | DFND | 2 | 154,855 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 4,285 | 112,404 | SH | DFND | 2 | 112,404 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 2,229 | 58,479 | SH | OTR | 2 | 42,948 | 13,008 | 2,523 | |
BP PLC-SPONS ADR | ADR | 055622104 | 6,139 | 161,043 | SH | OTR | 2 | 127,426 | 6,016 | 27,601 | |
BP PLC-SPONS ADR | ADR | 055622104 | 66 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 617 | 16,180 | SH | DFND | 6 | 16,180 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 13 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 335 | 8,781 | SH | OTR | 1 | 607 | 8,174 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 14,653 | 384,388 | SH | OTR | 9 | 0 | 0 | 384,388 | |
BP PLC-SPONS ADR | OPTION | 055622906 | 25,075 | 657,800 | SH | Call | DFND | 5 | 657,800 | 0 | 0 |
BP PLC-SPONS ADR | OPTION | 055622955 | 7,529 | 197,500 | SH | Put | DFND | 5 | 197,500 | 0 | 0 |
BNC BANCORP | COMMON | 05566T101 | 69 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BNC BANCORP | COMMON | 05566T101 | 840 | 48,800 | SH | DFND | 4 | 41,000 | 0 | 7,800 | |
BOFI HOLDING INC | COMMON | 05566U108 | 1,992 | 25,597 | SH | DFND | 2 | 25,597 | 0 | 0 | |
BOFI HOLDING INC | COMMON | 05566U108 | 32 | 411 | SH | OTR | 2 | 0 | 411 | 0 | |
BOFI HOLDING INC | COMMON | 05566U108 | 16 | 207 | SH | OTR | 2 | 0 | 117 | 90 | |
BOFI HOLDING INC | COMMON | 05566U108 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BOFI HOLDING INC | COMMON | 05566U108 | 30,578 | 392,978 | SH | DFND | 4 | 339,402 | 0 | 53,576 | |
BOFI HOLDING INC | COMMON | 05566U108 | 598 | 7,687 | SH | DFND | 8 | 7,687 | 0 | 0 | |
BOFI HOLDING INC | COMMON | 05566U108 | 2,579 | 33,148 | SH | DFND | 8 | 33,148 | 0 | 0 | |
BOFI HOLDING INC | COMMON | 05566U108 | 1,995 | 25,637 | SH | DFND | 10 | 0 | 0 | 25,637 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 30 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 224 | 3,612 | SH | OTR | 2 | 0 | 3,612 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 81 | 1,313 | SH | OTR | 2 | 0 | 1,313 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 40 | 650 | SH | OTR | 1 | 94 | 556 | 0 | |
BABCOCK & WILCOX CO/THE | COMMON | 05615F102 | 14 | 461 | SH | OTR | 2 | 0 | 461 | 0 | |
BABCOCK & WILCOX CO/THE | COMMON | 05615F102 | 15 | 492 | SH | OTR | 2 | 0 | 492 | 0 | |
BABCOCK & WILCOX CO/THE | COMMON | 05615F102 | 981 | 32,375 | SH | DFND | 4 | 28,375 | 0 | 4,000 | |
BABCOCK & WILCOX CO/THE | COMMON | 05615F102 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COMMON | 05615F102 | 73 | 2,397 | SH | DFND | 5 | 2,397 | 0 | 0 | |
BABCOCK & WILCOX CO/THE | COMMON | 05615F102 | 3 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
BABSON CAPITAL CORPORATE INV | UNIT | 05617K109 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BABSON CAPITAL CORPORATE INV | UNIT | 05617K109 | 209 | 13,160 | SH | OTR | 2 | 0 | 0 | 13,160 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 4,240 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 6,702 | 29,399 | SH | DFND | 2 | 29,362 | 0 | 37 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,727 | 7,574 | SH | DFND | 2 | 7,574 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 86,053 | 377,473 | SH | DFND | 2 | 377,473 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 747 | 3,278 | SH | OTR | 2 | 40 | 2,798 | 440 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 102 | 449 | SH | OTR | 2 | 0 | 399 | 50 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 172 | 753 | SH | OTR | 2 | 0 | 753 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 7,290 | 31,980 | SH | OTR | 2 | 0 | 31,980 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 223,841 | 981,888 | SH | DFND | 4 | 979,125 | 0 | 2,763 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,791 | 7,856 | SH | DFND | 4 | 7,856 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 164,998 | 723,769 | SH | DFND | 4 | 638,589 | 0 | 85,180 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 360 | 1,580 | SH | DFND | 4 | 0 | 0 | 1,580 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,538 | 6,747 | SH | OTR | 4 | 6,747 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 16,388 | 71,886 | SH | DFND | 5 | 71,886 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 8,109 | 35,569 | SH | DFND | 7 | 35,569 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 249,471 | 1,094,316 | SH | DFND | 8 | 1,067,546 | 5,040 | 21,730 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 6,721 | 29,480 | SH | DFND | 8 | 29,480 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 60,888 | 267,086 | SH | DFND | 8 | 203,476 | 0 | 63,610 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 27,850 | 122,165 | SH | OTR | 8 | 0 | 122,165 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 516 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 11 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 2,705 | 11,866 | SH | OTR | 9 | 0 | 0 | 11,866 | |
BAIDU INC - SPON ADR | OPTION | 056752900 | 323 | 1,417 | SH | Call | DFND | 2 | 1,417 | 0 | 0 |
BAIDU INC - SPON ADR | OPTION | 056752900 | 319 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
BAIDU INC - SPON ADR | OPTION | 056752959 | 9,096 | 39,900 | SH | Put | DFND | 5 | 39,900 | 0 | 0 |
BAKER HUGHES INC | COMMON | 057224107 | 56,090 | 1,000,364 | SH | DFND | 2 | 1,000,364 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 5,210 | 92,918 | SH | DFND | 2 | 87,168 | 0 | 5,750 | |
BAKER HUGHES INC | COMMON | 057224107 | 11,330 | 202,069 | SH | DFND | 2 | 202,069 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,937 | 34,543 | SH | DFND | 2 | 34,543 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,896 | 33,809 | SH | OTR | 2 | 17,257 | 15,135 | 1,400 | |
BAKER HUGHES INC | COMMON | 057224107 | 896 | 15,976 | SH | OTR | 2 | 1,159 | 2,777 | 12,040 | |
BAKER HUGHES INC | COMMON | 057224107 | 482,392 | 8,603,384 | SH | DFND | 4 | 7,446,249 | 0 | 1,157,135 | |
BAKER HUGHES INC | COMMON | 057224107 | 3,992 | 71,200 | SH | DFND | 4 | 71,200 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 500 | 8,916 | SH | DFND | 4 | 8,916 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 16,636 | 296,700 | SH | DFND | 4 | 296,700 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 271 | 4,825 | SH | DFND | 4 | 3,185 | 0 | 1,640 | |
BAKER HUGHES INC | COMMON | 057224107 | 36,922 | 658,505 | SH | DFND | 5 | 658,505 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 364 | 6,487 | SH | DFND | 6 | 6,487 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 2,541 | 45,317 | SH | DFND | 8 | 45,317 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 4,855 | 86,594 | SH | DFND | 8 | 86,594 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,225 | 21,840 | SH | OTR | 8 | 0 | 21,840 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 110 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 173 | 3,079 | SH | OTR | 1 | 69 | 3,010 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 2,093 | 37,337 | SH | OTR | 9 | 0 | 0 | 37,337 | |
BAKER HUGHES INC | COMMON | 057224107 | 9,806 | 174,893 | SH | DFND | 10 | 96,410 | 0 | 78,483 | |
BAKER HUGHES INC | OPTION | 057224909 | 6,841 | 122,000 | SH | Call | DFND | 5 | 122,000 | 0 | 0 |
BAKER HUGHES INC | OPTION | 057224958 | 10,922 | 194,800 | SH | Put | DFND | 5 | 194,800 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 11,729 | 172,048 | SH | DFND | 2 | 172,048 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 849 | 12,448 | SH | DFND | 2 | 7,718 | 0 | 4,730 | |
BALL CORP | COMMON | 058498106 | 6,866 | 100,725 | SH | DFND | 2 | 100,725 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 290 | 4,247 | SH | OTR | 2 | 0 | 4,247 | 0 | |
BALL CORP | COMMON | 058498106 | 128 | 1,871 | SH | OTR | 2 | 3 | 932 | 936 | |
BALL CORP | COMMON | 058498106 | 368,306 | 5,402,762 | SH | DFND | 4 | 5,263,956 | 0 | 138,806 | |
BALL CORP | COMMON | 058498106 | 10,562 | 154,939 | SH | DFND | 4 | 154,939 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 5,441 | 79,808 | SH | DFND | 4 | 54,920 | 0 | 24,888 | |
BALL CORP | COMMON | 058498106 | 35 | 519 | SH | DFND | 4 | 0 | 0 | 519 | |
BALL CORP | COMMON | 058498106 | 7 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 5,598 | 82,124 | SH | DFND | 5 | 82,124 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 143 | 2,095 | SH | DFND | 6 | 2,095 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 225 | 3,303 | SH | DFND | 7 | 3,303 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 6,190 | 90,807 | SH | DFND | 8 | 90,807 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 342 | 5,020 | SH | DFND | 8 | 5,020 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 4,649 | 68,200 | SH | DFND | 8 | 68,200 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 278 | 4,075 | SH | OTR | 8 | 0 | 4,075 | 0 | |
BALL CORP | COMMON | 058498106 | 113 | 1,656 | SH | OTR | 1 | 0 | 1,656 | 0 | |
BALL CORP | COMMON | 058498106 | 35 | 510 | SH | OTR | 9 | 0 | 0 | 510 | |
BALL CORP | COMMON | 058498106 | 1,330 | 19,512 | SH | DFND | 10 | 19,512 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 433 | 6,825 | SH | DFND | 2 | 6,825 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 11,269 | 177,765 | SH | DFND | 4 | 155,100 | 0 | 22,665 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 28 | 3,023 | SH | DFND | 2 | 3,023 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 305 | 32,533 | SH | OTR | 2 | 0 | 32,533 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 66 | 7,048 | SH | OTR | 2 | 0 | 7,048 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 24 | 2,547 | SH | OTR | 1 | 974 | 1,573 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 95 | 7,127 | SH | OTR | 2 | 0 | 7,127 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 36,274 | 2,713,110 | SH | DFND | 4 | 2,148,761 | 0 | 564,349 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 1,005 | 75,170 | SH | DFND | 5 | 75,170 | 0 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 12,806 | 957,807 | SH | DFND | 7 | 957,807 | 0 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 67,288 | 5,032,776 | SH | DFND | 8 | 5,032,776 | 0 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 1,318 | 98,610 | SH | DFND | 8 | 98,610 | 0 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 70 | 5,215 | SH | OTR | 9 | 0 | 0 | 5,215 | |
BANCO BRADESCO-ADR | OPTION | 059460956 | 669 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BANCO BRADESCO-ADR | OPTION | 059460956 | 47,530 | 3,555,000 | SH | Put | DFND | 7 | 3,555,000 | 0 | 0 |
BANCO MACRO SA-ADR | ADR | 05961W105 | 4 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 201 | 4,600 | SH | OTR | 2 | 0 | 4,600 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 45 | 5,348 | SH | DFND | 2 | 5,348 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 620 | 74,421 | SH | OTR | 2 | 1,244 | 73,177 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 542 | 65,097 | SH | OTR | 2 | 0 | 65,097 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,756 | 210,783 | SH | DFND | 7 | 210,783 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 226 | 27,151 | SH | OTR | 1 | 1,357 | 25,794 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 409 | 49,134 | SH | OTR | 9 | 0 | 0 | 49,134 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 18,976 | 962,252 | SH | DFND | 2 | 962,252 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 11,939 | 605,424 | SH | DFND | 4 | 605,424 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 4,674 | 237,023 | SH | DFND | 5 | 237,023 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 67 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 38,553 | 1,955,042 | SH | DFND | 8 | 1,870,709 | 10,286 | 74,047 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 202 | 10,241 | SH | DFND | 8 | 10,241 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 11,957 | 606,326 | SH | DFND | 8 | 606,326 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 727 | 36,876 | SH | OTR | 8 | 0 | 36,876 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 314 | 62,509 | SH | DFND | 5 | 62,509 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 8 | 1,622 | SH | DFND | 7 | 1,622 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 101 | 2,117 | SH | OTR | 2 | 0 | 2,117 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 10,497 | 219,243 | SH | DFND | 5 | 219,243 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 2,080 | 43,440 | SH | DFND | 7 | 43,440 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 1,246 | 55,350 | SH | DFND | 2 | 55,350 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 2 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 17,819 | 791,617 | SH | DFND | 4 | 699,842 | 0 | 91,775 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 1,349 | 117,587 | SH | DFND | 4 | 117,587 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 207,694 | 11,609,506 | SH | DFND | 2 | 11,609,506 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 133,822 | 7,480,248 | SH | DFND | 2 | 7,029,496 | 30,823 | 419,929 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 96,310 | 5,383,458 | SH | DFND | 2 | 5,307,140 | 8,229 | 67,642 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 38,526 | 2,153,493 | SH | DFND | 2 | 1,999,373 | 0 | 154,120 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 20,199 | 1,129,060 | SH | OTR | 2 | 457,008 | 642,474 | 28,524 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 10,891 | 608,776 | SH | OTR | 2 | 400,928 | 128,316 | 79,198 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 91 | 5,112 | SH | OTR | 2 | 0 | 5,112 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 61,896 | 3,459,810 | SH | OTR | 2 | 0 | 3,459,810 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 23,661 | 1,322,593 | SH | OTR | 2 | 0 | 1,322,593 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 39,611 | 2,214,146 | SH | OTR | 2 | 0 | 2,214,146 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 242 | 13,508 | SH | OTR | 2 | 0 | 13,508 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 760 | 42,477 | SH | OTR | 2 | 0 | 42,477 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 112 | 6,245 | SH | OTR | 2 | 0 | 6,245 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 9,475 | 529,601 | SH | OTR | 2 | 0 | 529,601 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 507 | 28,317 | SH | OTR | 2 | 0 | 28,317 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,675,155 | 93,636,407 | SH | DFND | 4 | 79,420,513 | 0 | 14,215,894 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 22,955 | 1,283,139 | SH | DFND | 4 | 1,283,139 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 63,026 | 3,522,995 | SH | DFND | 4 | 3,522,995 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 122,769 | 6,862,435 | SH | DFND | 4 | 6,862,435 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,796 | 100,407 | SH | DFND | 4 | 60,544 | 0 | 39,863 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 416 | 23,267 | SH | OTR | 4 | 23,267 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 215,425 | 12,041,646 | SH | DFND | 5 | 12,041,646 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 124 | 6,909 | SH | DFND | 6 | 6,909 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 5,928 | 331,373 | SH | DFND | 7 | 331,373 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 46,864 | 2,619,549 | SH | DFND | 8 | 2,619,549 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 274,582 | 15,348,333 | SH | DFND | 8 | 15,053,658 | 0 | 294,675 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 5,883 | 328,848 | SH | DFND | 8 | 328,848 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 28,654 | 1,601,654 | SH | DFND | 8 | 1,601,654 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 19,391 | 1,083,926 | SH | OTR | 8 | 0 | 1,083,926 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 5,133 | 286,897 | SH | DFND | 1 | 232,826 | 17,411 | 36,660 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,899 | 106,171 | SH | OTR | 1 | 36,175 | 50,194 | 19,802 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 40,471 | 2,262,216 | SH | OTR | 9 | 0 | 0 | 2,262,216 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 46,452 | 2,596,553 | SH | DFND | 10 | 1,399,273 | 0 | 1,197,280 | |
BANK OF AMERICA CORP-CW19 | WARRANT | 060505146 | 1,561 | 221,779 | SH | OTR | 9 | 0 | 0 | 221,779 | |
BANK OF AMERICA CORP | PREFERRED | 060505682 | 268 | 230 | SH | DFND | 2 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | PREFERRED | 060505682 | 1,426 | 1,225 | SH | OTR | 2 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | PREFERRED | 060505682 | 7,422 | 6,375 | SH | DFND | 4 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | PREFERRED | 060505682 | 11,474 | 9,855 | SH | DFND | 8 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | PREFERRED | 060505682 | 2,826 | 2,427 | SH | DFND | 8 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | PREFERRED | 060505682 | 1,042 | 895 | SH | OTR | 8 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | OPTION | 060505906 | 2,718 | 151,911 | SH | Call | DFND | 2 | 151,911 | 0 | 0 |
BANK OF AMERICA CORP | OPTION | 060505906 | 81,244 | 4,541,300 | SH | Call | DFND | 5 | 4,541,300 | 0 | 0 |
BANK OF AMERICA CORP | OPTION | 060505906 | 7,156 | 400,000 | SH | Call | DFND | 7 | 400,000 | 0 | 0 |
BANK OF AMERICA CORP | OPTION | 060505955 | 42,944 | 2,400,472 | SH | Put | DFND | 5 | 2,400,472 | 0 | 0 |
BANK OF AMERICA CORP | OPTION | 060505955 | 55,866 | 3,122,754 | SH | Put | DFND | 7 | 3,122,754 | 0 | 0 |
BANK OF HAWAII CORP | COMMON | 062540109 | 1,601 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 105 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 68 | 1,143 | SH | OTR | 2 | 0 | 1,143 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 95 | 1,609 | SH | OTR | 2 | 1,287 | 113 | 209 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 17,337 | 292,315 | SH | DFND | 4 | 260,835 | 0 | 31,480 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 3,493 | 58,886 | SH | DFND | 5 | 58,886 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 24 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 3 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
BANK OF KENTUCKY FINL CORP | COMMON | 062896105 | 618 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 994 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 1,103 | 15,588 | SH | DFND | 2 | 15,588 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 400 | 5,652 | SH | DFND | 2 | 5,652 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 79 | 1,115 | SH | OTR | 2 | 0 | 1,071 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 62 | 873 | SH | OTR | 2 | 0 | 26 | 847 | |
BANK OF MONTREAL | COMMON | 063671101 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 8,490 | 120,030 | SH | DFND | 4 | 120,030 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 5,035 | 71,189 | SH | DFND | 5 | 71,189 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 600 | 8,481 | SH | DFND | 6 | 8,481 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 14,229 | 201,178 | SH | DFND | 7 | 201,178 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 2,310 | 32,657 | SH | DFND | 8 | 32,657 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 174 | 2,462 | SH | DFND | 8 | 0 | 0 | 2,462 | |
BANK OF MONTREAL | COMMON | 063671101 | 922 | 13,033 | SH | OTR | 9 | 0 | 0 | 13,033 | |
BANK MUTUAL CORP | COMMON | 063750103 | 59 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
BANK MUTUAL CORP | COMMON | 063750103 | 1 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
BANK MUTUAL CORP | COMMON | 063750103 | 187 | 27,191 | SH | DFND | 4 | 27,191 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 428 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 1,565 | 41,271 | SH | OTR | 2 | 800 | 40,471 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 761 | 20,063 | SH | OTR | 2 | 0 | 19,870 | 193 | |
BANK OF THE OZARKS | COMMON | 063904106 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 1,351 | 35,630 | SH | DFND | 4 | 35,630 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 236 | 6,230 | SH | OTR | 1 | 0 | 6,230 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 5,967 | 147,068 | SH | DFND | 2 | 147,068 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 3,110 | 76,667 | SH | DFND | 2 | 37,489 | 14,650 | 24,528 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 810 | 19,954 | SH | DFND | 2 | 16,122 | 0 | 3,832 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 42,122 | 1,038,249 | SH | OTR | 2 | 5,478 | 1,024,835 | 7,936 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 11,574 | 285,285 | SH | OTR | 2 | 39,899 | 202,172 | 43,214 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 28,916 | 712,749 | SH | DFND | 4 | 379,104 | 0 | 333,645 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 3,137 | 77,320 | SH | DFND | 4 | 77,320 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 173 | 4,267 | SH | DFND | 4 | 0 | 0 | 4,267 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 39,351 | 969,958 | SH | DFND | 5 | 969,958 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 30 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,217 | 29,987 | SH | DFND | 8 | 29,987 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 7,224 | 178,064 | SH | OTR | 1 | 90,566 | 87,168 | 330 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 9,809 | 241,777 | SH | OTR | 9 | 0 | 0 | 241,777 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 804 | 19,812 | SH | DFND | 10 | 19,812 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | OPTION | 064058902 | 1,505 | 37,100 | SH | Call | DFND | 5 | 37,100 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | OPTION | 064058951 | 860 | 21,200 | SH | Put | DFND | 5 | 21,200 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | OPTION | 064058951 | 18,636 | 459,348 | SH | Put | DFND | 7 | 459,348 | 0 | 0 |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 44 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 28 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 91,489 | 1,602,828 | SH | DFND | 4 | 1,602,828 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 3,906 | 68,422 | SH | DFND | 5 | 68,422 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 216 | 3,777 | SH | DFND | 6 | 3,777 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 539 | 9,448 | SH | DFND | 7 | 9,448 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 30,295 | 530,746 | SH | DFND | 8 | 530,746 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 251 | 4,394 | SH | DFND | 8 | 0 | 0 | 4,394 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 300 | 5,249 | SH | DFND | 8 | 5,249 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 14,863 | 260,386 | SH | OTR | 8 | 0 | 260,386 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 485 | 8,500 | SH | OTR | 1 | 6,500 | 2,000 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 16 | 274 | SH | OTR | 9 | 0 | 0 | 274 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 26 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 857 | 72,260 | SH | DFND | 4 | 65,910 | 0 | 6,350 | |
BANKUNITED INC | COMMON | 06652K103 | 1,525 | 52,656 | SH | DFND | 2 | 52,656 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 127 | 4,375 | SH | OTR | 2 | 114 | 2,391 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 6 | 214 | SH | OTR | 2 | 0 | 214 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 43,922 | 1,516,103 | SH | DFND | 4 | 1,337,964 | 0 | 178,139 | |
BANKUNITED INC | COMMON | 06652K103 | 2,950 | 101,846 | SH | DFND | 4 | 0 | 0 | 101,846 | |
BANKUNITED INC | COMMON | 06652K103 | 1,614 | 55,700 | SH | DFND | 8 | 55,700 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 120 | 4,158 | SH | OTR | 9 | 0 | 0 | 4,158 | |
BANNER CORPORATION | COMMON | 06652V208 | 393 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
BANNER CORPORATION | COMMON | 06652V208 | 7,766 | 180,529 | SH | DFND | 4 | 164,004 | 0 | 16,525 | |
BANRO CORPORATION | COMMON | 066800103 | 3 | 18,738 | SH | DFND | 7 | 18,738 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | UNIT | 06738C778 | 33,556 | 1,121,915 | SH | DFND | 2 | 1,121,915 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | UNIT | 06738C778 | 205 | 6,845 | SH | DFND | 4 | 6,845 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | UNIT | 06738C778 | 1,553 | 51,923 | SH | DFND | 5 | 51,923 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | UNIT | 06738C778 | 1,021 | 34,148 | SH | OTR | 9 | 0 | 0 | 34,148 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 30 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 339 | 22,591 | SH | OTR | 2 | 0 | 22,591 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 95 | 6,351 | SH | OTR | 2 | 0 | 6,351 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 23,209 | 1,546,254 | SH | DFND | 4 | 1,546,254 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,225 | 148,214 | SH | OTR | 4 | 148,214 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 53 | 3,504 | SH | OTR | 1 | 313 | 3,191 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 58 | 3,868 | SH | OTR | 9 | 0 | 0 | 3,868 | |
CR BARD INC | COMMON | 067383109 | 3,648 | 21,893 | SH | DFND | 2 | 21,893 | 0 | 0 | |
CR BARD INC | COMMON | 067383109 | 3 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
CR BARD INC | COMMON | 067383109 | 70 | 420 | SH | DFND | 2 | 20 | 0 | 400 | |
CR BARD INC | COMMON | 067383109 | 285 | 1,708 | SH | OTR | 2 | 20 | 1,688 | 0 | |
CR BARD INC | COMMON | 067383109 | 170 | 1,020 | SH | OTR | 2 | 450 | 318 | 252 | |
CR BARD INC | COMMON | 067383109 | 6,695 | 40,183 | SH | DFND | 4 | 36,837 | 0 | 3,346 | |
CR BARD INC | COMMON | 067383109 | 76 | 459 | SH | DFND | 4 | 0 | 459 | 0 | |
CR BARD INC | COMMON | 067383109 | 47 | 284 | SH | DFND | 4 | 0 | 0 | 284 | |
CR BARD INC | COMMON | 067383109 | 14,396 | 86,399 | SH | DFND | 5 | 86,399 | 0 | 0 | |
CR BARD INC | COMMON | 067383109 | 73 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
CR BARD INC | COMMON | 067383109 | 331 | 1,985 | SH | DFND | 8 | 1,985 | 0 | 0 | |
CR BARD INC | COMMON | 067383109 | 77 | 462 | SH | OTR | 1 | 0 | 462 | 0 | |
CR BARD INC | COMMON | 067383109 | 1,188 | 7,132 | SH | OTR | 9 | 0 | 0 | 7,132 | |
BARCLAYS BANK PLC | PREFERRED | 06739H362 | 245 | 9,410 | SH | OTR | 2 | 0 | 0 | 0 | |
IPATH BLOOMBERG NATURAL GAS | UNIT | 06739H644 | 139 | 69,373 | SH | OTR | 9 | 0 | 0 | 69,373 | |
BARCLAYS BANK PLC | PREFERRED | 06739H776 | 535 | 20,720 | SH | OTR | 2 | 0 | 0 | 0 | |
BARCLAYS ETN+ DYN VEQTOR | UNIT | 06740C337 | 1,249 | 8,123 | SH | OTR | 9 | 0 | 0 | 8,123 | |
IPATH S&P 500 VIX M/T FU ETN | UNIT | 06740C519 | 424 | 32,300 | SH | DFND | 7 | 32,300 | 0 | 0 | |
IPATH S&P 500 VIX M/T FU ETN | OPTION | 06742E901 | 7,821 | 248,200 | SH | Call | DFND | 5 | 248,200 | 0 | 0 |
IPATH S&P 500 VIX M/T FU ETN | OPTION | 06742E950 | 45,954 | 1,458,400 | SH | Put | DFND | 5 | 1,458,400 | 0 | 0 |
BARNES & NOBLE INC | COMMON | 067774109 | 2,316 | 99,750 | SH | DFND | 2 | 99,750 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 23 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
BARNES & NOBLE INC | COMMON | 067774109 | 40,902 | 1,761,485 | SH | DFND | 4 | 1,538,085 | 0 | 223,400 | |
BARNES & NOBLE INC | COMMON | 067774109 | 35 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
BARNES & NOBLE INC | OPTION | 067774901 | 1,163 | 50,100 | SH | Call | DFND | 5 | 50,100 | 0 | 0 |
BARNES & NOBLE INC | OPTION | 067774950 | 195 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 |
BARNES GROUP INC | COMMON | 067806109 | 581 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 354 | 9,578 | SH | OTR | 2 | 0 | 8,903 | 675 | |
BARNES GROUP INC | COMMON | 067806109 | 52 | 1,411 | SH | OTR | 2 | 0 | 1,360 | 51 | |
BARNES GROUP INC | COMMON | 067806109 | 2,821 | 76,213 | SH | DFND | 4 | 61,313 | 0 | 14,900 | |
BARNES GROUP INC | COMMON | 067806109 | 1 | 33 | SH | OTR | 9 | 0 | 0 | 33 | |
BARRICK GOLD CORP | COMMON | 067901108 | 105 | 9,744 | SH | OTR | 2 | 0 | 9,744 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 12 | 1,103 | SH | OTR | 2 | 97 | 264 | 742 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,772 | 164,815 | SH | DFND | 4 | 164,815 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 90,405 | 8,409,794 | SH | DFND | 5 | 8,409,794 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 268 | 24,923 | SH | DFND | 6 | 24,923 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,692 | 250,377 | SH | DFND | 7 | 250,377 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,268 | 117,946 | SH | DFND | 8 | 117,946 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 42 | 3,896 | SH | DFND | 8 | 0 | 0 | 3,896 | |
BARRICK GOLD CORP | COMMON | 067901108 | 172 | 15,972 | SH | OTR | 9 | 0 | 0 | 15,972 | |
BARRICK GOLD CORP | OPTION | 067901900 | 446 | 41,509 | SH | Call | DFND | 2 | 41,509 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901900 | 36,896 | 3,432,147 | SH | Call | DFND | 5 | 3,432,147 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901900 | 5,779 | 537,600 | SH | Call | DFND | 7 | 537,600 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901959 | 12,135 | 1,128,800 | SH | Put | DFND | 5 | 1,128,800 | 0 | 0 |
BARRACUDA NETWORKS INC | COMMON | 068323104 | 1,319 | 36,811 | SH | OTR | 9 | 0 | 0 | 36,811 | |
BILL BARRETT CORP | COMMON | 06846N104 | 103 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
BILL BARRETT CORP | COMMON | 06846N104 | 324 | 28,446 | SH | DFND | 4 | 28,446 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1,305 | 47,631 | SH | DFND | 2 | 47,631 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 2 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 19,915 | 726,810 | SH | DFND | 4 | 610,585 | 0 | 116,225 | |
BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 117 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 1 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 2 | 348 | SH | OTR | 2 | 0 | 348 | 0 | |
BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 2,743 | 391,365 | SH | DFND | 4 | 345,590 | 0 | 45,775 | |
BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 22 | 3,193 | SH | DFND | 4 | 0 | 0 | 3,193 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 6,157 | 84,003 | SH | DFND | 2 | 84,003 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 98,988 | 1,350,639 | SH | DFND | 2 | 1,338,165 | 0 | 12,474 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 53,702 | 732,730 | SH | DFND | 2 | 731,327 | 0 | 1,403 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 4,298 | 58,647 | SH | OTR | 2 | 40,666 | 17,875 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 7,089 | 96,722 | SH | OTR | 2 | 76,201 | 2,227 | 18,294 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 22 | 305 | SH | OTR | 2 | 0 | 305 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 11,485 | 156,712 | SH | OTR | 2 | 0 | 156,712 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 7,290 | 99,472 | SH | OTR | 2 | 0 | 99,472 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 8,580 | 117,066 | SH | OTR | 2 | 0 | 117,066 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 28 | 381 | SH | OTR | 2 | 0 | 381 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 88 | 1,207 | SH | OTR | 2 | 0 | 1,207 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,337 | 45,537 | SH | OTR | 2 | 0 | 45,537 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 138,813 | 1,894,024 | SH | DFND | 4 | 1,747,524 | 0 | 146,500 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,275 | 44,688 | SH | DFND | 4 | 44,688 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 121 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 5,551 | 75,747 | SH | DFND | 4 | 9,471 | 0 | 66,276 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 151 | 2,054 | SH | DFND | 4 | 0 | 0 | 2,054 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 4 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 64,529 | 880,463 | SH | DFND | 5 | 880,463 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 223 | 3,047 | SH | DFND | 6 | 3,047 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 413 | 5,638 | SH | DFND | 7 | 5,638 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,773 | 24,195 | SH | DFND | 8 | 24,195 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,455 | 19,851 | SH | DFND | 1 | 19,775 | 0 | 76 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 248 | 3,382 | SH | OTR | 1 | 130 | 3,124 | 128 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 2,324 | 31,711 | SH | OTR | 9 | 0 | 0 | 31,711 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 194 | 2,647 | SH | DFND | 10 | 2,647 | 0 | 0 | |
BAXTER INTERNATIONAL INC | OPTION | 071813901 | 3,745 | 51,100 | SH | Call | DFND | 5 | 51,100 | 0 | 0 |
BAXTER INTERNATIONAL INC | OPTION | 071813950 | 6,904 | 94,200 | SH | Put | DFND | 5 | 94,200 | 0 | 0 |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 4,314 | 259,745 | SH | DFND | 5 | 259,745 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 64 | 3,835 | SH | DFND | 6 | 3,835 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 432 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 17 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 48 | 5,946 | SH | OTR | 2 | 277 | 5,669 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 1,174 | 146,025 | SH | DFND | 4 | 126,725 | 0 | 19,300 | |
BBCN BANCORP INC | COMMON | 073295107 | 909 | 63,192 | SH | DFND | 2 | 63,192 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 19 | 1,288 | SH | OTR | 2 | 191 | 242 | 855 | |
BBCN BANCORP INC | COMMON | 073295107 | 4 | 264 | SH | OTR | 2 | 126 | 138 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 11,979 | 833,023 | SH | DFND | 4 | 723,878 | 0 | 109,145 | |
BBCN BANCORP INC | COMMON | 073295107 | 3,224 | 224,190 | SH | DFND | 4 | 0 | 0 | 224,190 | |
B/E AEROSPACE INC | COMMON | 073302101 | 87 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 46 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 569 | 9,805 | SH | OTR | 2 | 0 | 9,805 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 130 | 2,234 | SH | OTR | 2 | 0 | 699 | 1,535 | |
B/E AEROSPACE INC | COMMON | 073302101 | 275 | 4,743 | SH | DFND | 4 | 4,743 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 18 | 315 | SH | OTR | 1 | 0 | 315 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 4 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 854 | 30,713 | SH | OTR | 2 | 30,300 | 413 | 0 | |
BEAZER HOMES USA | PREF CONV | 07556Q709 | 291 | 9,810 | SH | OTR | 9 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,213 | 62,646 | SH | DFND | 5 | 62,646 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 10,775 | 77,432 | SH | DFND | 2 | 77,432 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 4,081 | 29,329 | SH | DFND | 2 | 28,629 | 0 | 700 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 2,800 | 20,121 | SH | DFND | 2 | 19,957 | 0 | 164 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 2,134 | 15,334 | SH | OTR | 2 | 8,176 | 7,111 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 1,215 | 8,731 | SH | OTR | 2 | 7,429 | 1,052 | 250 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 265 | 1,906 | SH | OTR | 2 | 0 | 1,906 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 901 | 6,476 | SH | OTR | 2 | 0 | 6,476 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 1,024 | 7,358 | SH | OTR | 2 | 0 | 7,358 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 266,434 | 1,914,584 | SH | DFND | 4 | 1,623,500 | 0 | 291,084 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 5,352 | 38,458 | SH | DFND | 4 | 38,458 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 461 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 24,204 | 173,929 | SH | DFND | 4 | 59,800 | 1,055 | 113,074 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 101 | 728 | SH | DFND | 4 | 0 | 0 | 728 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 147 | 1,053 | SH | OTR | 4 | 1,053 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 12,526 | 90,010 | SH | DFND | 5 | 90,010 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 12 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 325 | 2,333 | SH | DFND | 7 | 2,333 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 6,652 | 47,800 | SH | DFND | 8 | 47,800 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 2,930 | 21,055 | SH | DFND | 8 | 21,055 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 167 | 1,200 | SH | OTR | 8 | 0 | 1,200 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 675 | 4,847 | SH | DFND | 1 | 4,790 | 0 | 57 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 644 | 4,627 | SH | OTR | 1 | 2,996 | 1,487 | 144 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 3,804 | 27,339 | SH | OTR | 9 | 0 | 0 | 27,339 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 694 | 4,985 | SH | DFND | 10 | 2,585 | 0 | 2,400 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 10,763 | 141,298 | SH | DFND | 2 | 141,298 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 597 | 7,840 | SH | DFND | 2 | 7,840 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 264 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 4,446 | 58,375 | SH | OTR | 2 | 25,020 | 33,333 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 618 | 8,119 | SH | OTR | 2 | 204 | 7,675 | 240 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 314,398 | 4,127,588 | SH | DFND | 4 | 4,045,880 | 0 | 81,708 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 7,575 | 99,454 | SH | DFND | 4 | 99,454 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 25,347 | 332,771 | SH | DFND | 4 | 29,781 | 0 | 302,990 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 53 | 702 | SH | DFND | 4 | 0 | 0 | 702 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 5 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 95,130 | 1,248,918 | SH | DFND | 5 | 1,248,918 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 6,472 | 84,969 | SH | DFND | 8 | 84,969 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 366 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 4,805 | 63,087 | SH | DFND | 8 | 63,087 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 261 | 3,432 | SH | OTR | 8 | 0 | 3,432 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 503 | 6,608 | SH | OTR | 1 | 150 | 6,458 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 687 | 9,014 | SH | OTR | 9 | 0 | 0 | 9,014 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,553 | 20,384 | SH | DFND | 10 | 20,384 | 0 | 0 | |
BED BATH & BEYOND INC | OPTION | 075896951 | 1,904 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
BEL FUSE INC-CL B | COMMON | 077347300 | 293 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
BEL FUSE INC-CL B | COMMON | 077347300 | 90 | 3,310 | SH | OTR | 2 | 0 | 1,530 | 1,780 | |
BEL FUSE INC-CL B | COMMON | 077347300 | 922 | 33,708 | SH | DFND | 4 | 33,708 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 520 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 4 | 45 | SH | OTR | 2 | 5 | 40 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,649 | 20,921 | SH | DFND | 4 | 20,921 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 638 | 175,400 | SH | DFND | 4 | 175,400 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 7,268 | 1,996,700 | SH | DFND | 8 | 1,947,300 | 49,400 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 49 | 13,395 | SH | OTR | 8 | 0 | 13,395 | 0 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 626 | 27,149 | SH | DFND | 2 | 27,149 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 9,597 | 416,558 | SH | DFND | 4 | 351,851 | 0 | 64,707 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 9 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 127 | 5,519 | SH | DFND | 8 | 5,519 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 544 | 23,600 | SH | DFND | 8 | 23,600 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 141 | 6,102 | SH | OTR | 9 | 0 | 0 | 6,102 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 420 | 18,240 | SH | DFND | 10 | 0 | 0 | 18,240 | |
BEMIS COMPANY | COMMON | 081437105 | 29 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 10 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 86 | 1,892 | SH | OTR | 2 | 0 | 1,892 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 707 | 15,646 | SH | OTR | 2 | 9,000 | 151 | 6,495 | |
BEMIS COMPANY | COMMON | 081437105 | 107 | 2,368 | SH | DFND | 4 | 64 | 2,304 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 29 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 49 | 1,073 | SH | OTR | 1 | 0 | 1,073 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 3,671 | 144,311 | SH | DFND | 2 | 144,311 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 444 | 17,469 | SH | DFND | 2 | 17,469 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 41,932 | 1,648,284 | SH | DFND | 4 | 1,460,095 | 0 | 188,189 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 1,282 | 50,390 | SH | DFND | 4 | 50,390 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COMMON | 08173R104 | 106 | 8,650 | SH | DFND | 2 | 8,650 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COMMON | 08173R104 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COMMON | 08173R104 | 2,357 | 192,075 | SH | DFND | 4 | 167,625 | 0 | 24,450 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 250 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 4,614 | 140,500 | SH | DFND | 4 | 122,900 | 0 | 17,600 | |
WR BERKLEY CORP | COMMON | 084423102 | 5,348 | 104,334 | SH | DFND | 2 | 104,334 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 408 | 7,955 | SH | DFND | 2 | 5,155 | 2,800 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 11 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 9,142 | 178,351 | SH | OTR | 2 | 0 | 178,351 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 452 | 8,816 | SH | OTR | 2 | 0 | 8,185 | 631 | |
WR BERKLEY CORP | COMMON | 084423102 | 201,773 | 3,936,263 | SH | DFND | 4 | 3,842,263 | 0 | 94,000 | |
WR BERKLEY CORP | COMMON | 084423102 | 6,867 | 133,957 | SH | DFND | 4 | 133,957 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 103 | 2,007 | SH | DFND | 4 | 0 | 2,007 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 5 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 2,900 | 56,580 | SH | DFND | 5 | 56,580 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 333 | 6,488 | SH | DFND | 8 | 6,488 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 779 | 15,200 | SH | OTR | 1 | 0 | 15,200 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 571 | 11,142 | SH | OTR | 9 | 0 | 0 | 11,142 | |
WR BERKLEY CORP | COMMON | 084423102 | 653 | 12,737 | SH | DFND | 10 | 12,737 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 43,054 | 286,738 | SH | DFND | 2 | 286,738 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 20,663 | 137,616 | SH | DFND | 2 | 113,891 | 7,425 | 16,300 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 3,516 | 23,416 | SH | DFND | 2 | 22,196 | 200 | 1,020 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 179,657 | 1,196,520 | SH | OTR | 2 | 290,498 | 891,839 | 13,999 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 32,600 | 217,115 | SH | OTR | 2 | 40,917 | 89,518 | 86,680 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 357,136 | 2,378,531 | SH | DFND | 4 | 1,160,792 | 0 | 1,217,739 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 15,234 | 101,459 | SH | DFND | 4 | 101,459 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 29,279 | 195,000 | SH | DFND | 4 | 195,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 1,038 | 6,912 | SH | DFND | 4 | 0 | 0 | 6,912 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 75,842 | 505,105 | SH | DFND | 5 | 505,105 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 221 | 1,469 | SH | DFND | 6 | 1,469 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 1,209 | 8,049 | SH | DFND | 7 | 8,049 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 9,746 | 64,908 | SH | DFND | 8 | 64,908 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 4,668 | 31,090 | SH | OTR | 8 | 0 | 31,090 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 43,341 | 288,650 | SH | DFND | 1 | 288,650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 9,697 | 64,583 | SH | OTR | 1 | 4,025 | 60,558 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 106,078 | 706,482 | SH | OTR | 9 | 0 | 0 | 706,482 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 11,551 | 76,927 | SH | DFND | 10 | 16,142 | 0 | 60,785 | |
BERKSHIRE HATHAWAY INC-CL B | OPTION | 084670900 | 2,628 | 17,500 | SH | Call | DFND | 5 | 17,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | OPTION | 084670959 | 5,871 | 39,100 | SH | Put | DFND | 5 | 39,100 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 859 | 32,210 | SH | DFND | 4 | 32,210 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 18,910 | 485,125 | SH | DFND | 2 | 485,125 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 766 | 19,657 | SH | DFND | 2 | 19,057 | 0 | 600 | |
BEST BUY CO INC | COMMON | 086516101 | 43 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 389 | 9,973 | SH | DFND | 2 | 9,973 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 507 | 13,006 | SH | OTR | 2 | 3,715 | 9,255 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 84 | 2,164 | SH | OTR | 2 | 10 | 1,512 | 642 | |
BEST BUY CO INC | COMMON | 086516101 | 133 | 3,413 | SH | OTR | 2 | 0 | 3,413 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 478,698 | 12,280,606 | SH | DFND | 4 | 11,713,907 | 0 | 566,699 | |
BEST BUY CO INC | COMMON | 086516101 | 9,806 | 251,561 | SH | DFND | 4 | 251,561 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 26,751 | 686,264 | SH | DFND | 4 | 90,743 | 0 | 595,521 | |
BEST BUY CO INC | COMMON | 086516101 | 43 | 1,104 | SH | DFND | 4 | 0 | 0 | 1,104 | |
BEST BUY CO INC | COMMON | 086516101 | 472 | 12,104 | SH | OTR | 4 | 12,104 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 32,206 | 826,229 | SH | DFND | 5 | 826,229 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 10 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 22,854 | 586,300 | SH | DFND | 8 | 586,300 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 7,798 | 200,042 | SH | DFND | 8 | 200,042 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 383 | 9,838 | SH | DFND | 8 | 9,838 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 5,052 | 129,614 | SH | DFND | 8 | 129,614 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 6,744 | 173,019 | SH | OTR | 8 | 0 | 173,019 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 13 | 345 | SH | OTR | 1 | 0 | 345 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 291 | 7,467 | SH | OTR | 9 | 0 | 0 | 7,467 | |
BEST BUY CO INC | COMMON | 086516101 | 2,049 | 52,557 | SH | DFND | 10 | 52,557 | 0 | 0 | |
BEST BUY CO INC | OPTION | 086516903 | 16,025 | 411,100 | SH | Call | DFND | 5 | 411,100 | 0 | 0 |
BEST BUY CO INC | OPTION | 086516952 | 629 | 16,140 | SH | Put | DFND | 2 | 16,140 | 0 | 0 |
BEST BUY CO INC | OPTION | 086516952 | 1,099 | 28,200 | SH | Put | DFND | 5 | 28,200 | 0 | 0 |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 187 | 3,962 | SH | DFND | 2 | 1,286 | 2,676 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 315 | 6,664 | SH | DFND | 2 | 6,334 | 330 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 16,927 | 357,721 | SH | OTR | 2 | 805 | 355,751 | 1,165 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 7,922 | 167,423 | SH | OTR | 2 | 1,090 | 166,188 | 145 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 2,120 | 44,800 | SH | OTR | 2 | 0 | 44,800 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 5,667 | 119,752 | SH | DFND | 4 | 119,752 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 1,837 | 38,814 | SH | OTR | 4 | 38,814 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 389 | 8,224 | SH | OTR | 1 | 69 | 8,155 | 0 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 141 | 2,983 | SH | OTR | 9 | 0 | 0 | 2,983 | |
BHP BILLITON LTD-SPON ADR | OPTION | 088606900 | 18,691 | 395,000 | SH | Call | DFND | 5 | 395,000 | 0 | 0 |
BHP BILLITON LTD-SPON ADR | OPTION | 088606959 | 1,997 | 42,200 | SH | Put | DFND | 5 | 42,200 | 0 | 0 |
BIG LOTS INC | COMMON | 089302103 | 6,457 | 161,338 | SH | DFND | 2 | 161,338 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 87 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 164 | 4,089 | SH | OTR | 2 | 0 | 2,202 | 1,860 | |
BIG LOTS INC | COMMON | 089302103 | 3 | 73 | SH | OTR | 2 | 0 | 64 | 9 | |
BIG LOTS INC | COMMON | 089302103 | 86,813 | 2,169,232 | SH | DFND | 4 | 2,098,578 | 0 | 70,654 | |
BIG LOTS INC | COMMON | 089302103 | 2,061 | 51,508 | SH | DFND | 4 | 0 | 0 | 51,508 | |
BIG LOTS INC | COMMON | 089302103 | 4 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 3 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 2 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 1,641 | 13,609 | SH | DFND | 5 | 13,609 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COMMON | 09060J106 | 15 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COMMON | 09060J106 | 1,017 | 84,600 | SH | DFND | 4 | 73,450 | 0 | 11,150 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAE1 | 296 | 252,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAE1 | 1,487 | 1,265,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAE1 | 1,179 | 1,003,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAE1 | 10,686 | 9,090,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAE1 | 1,411 | 1,200,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAF8 | 302 | 246,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAF8 | 884 | 721,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAF8 | 18 | 15,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAF8 | 10,583 | 8,635,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | BOND | 09061GAF8 | 563 | 459,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 42 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 261 | 2,887 | SH | OTR | 2 | 95 | 2,792 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 86 | 952 | SH | OTR | 2 | 0 | 880 | 72 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 9,048 | 100,085 | SH | DFND | 4 | 44,092 | 0 | 55,993 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6,456 | 71,419 | SH | DFND | 5 | 71,419 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 31,573 | 349,259 | SH | DFND | 8 | 349,259 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 18 | 204 | SH | OTR | 1 | 0 | 204 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,615 | 28,923 | SH | OTR | 9 | 0 | 0 | 28,923 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 163,675 | 482,178 | SH | DFND | 2 | 482,178 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 23,885 | 70,363 | SH | DFND | 2 | 43,449 | 676 | 26,238 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 34,913 | 102,852 | SH | DFND | 2 | 99,740 | 259 | 2,838 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 2,599 | 7,656 | SH | DFND | 2 | 7,656 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 13,971 | 41,159 | SH | OTR | 2 | 18,403 | 21,842 | 871 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 6,331 | 18,650 | SH | OTR | 2 | 8,219 | 4,297 | 6,123 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 585 | 1,723 | SH | OTR | 2 | 0 | 1,723 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 348 | 1,026 | SH | OTR | 2 | 0 | 1,026 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,221 | 9,490 | SH | OTR | 2 | 0 | 9,490 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 825 | 2,431 | SH | OTR | 2 | 0 | 2,431 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,953 | 5,753 | SH | OTR | 2 | 0 | 5,753 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,630,797 | 4,804,232 | SH | DFND | 4 | 4,298,683 | 0 | 505,549 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 13,740 | 40,476 | SH | DFND | 4 | 40,476 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 40,098 | 118,127 | SH | DFND | 4 | 118,127 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 98,427 | 289,959 | SH | DFND | 4 | 149,192 | 0 | 140,767 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 810 | 2,385 | SH | DFND | 4 | 1,490 | 0 | 895 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,539 | 10,425 | SH | OTR | 4 | 10,425 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 44,667 | 131,587 | SH | DFND | 5 | 131,587 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 484 | 1,426 | SH | DFND | 6 | 1,426 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 594 | 1,751 | SH | DFND | 7 | 1,751 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 9,477 | 27,920 | SH | DFND | 8 | 27,920 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 184,254 | 542,803 | SH | DFND | 8 | 535,517 | 0 | 7,286 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,857 | 11,362 | SH | DFND | 8 | 11,362 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 5,426 | 15,986 | SH | DFND | 8 | 15,986 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 4,212 | 12,407 | SH | OTR | 8 | 0 | 12,407 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 34,277 | 100,978 | SH | DFND | 1 | 98,744 | 574 | 1,660 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 937 | 2,759 | SH | OTR | 1 | 634 | 1,478 | 647 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 10,256 | 30,214 | SH | OTR | 9 | 0 | 0 | 30,214 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 29,494 | 86,888 | SH | DFND | 10 | 44,951 | 0 | 41,937 | |
BIOGEN IDEC INC | OPTION | 09062X905 | 8,486 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
BIOGEN IDEC INC | OPTION | 09062X954 | 18,975 | 55,900 | SH | Put | DFND | 5 | 55,900 | 0 | 0 |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 681 | 31,625 | SH | DFND | 2 | 31,625 | 0 | 0 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 5,025 | 233,289 | SH | DFND | 4 | 140,748 | 0 | 92,541 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 13,103 | 608,315 | SH | DFND | 5 | 608,315 | 0 | 0 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 44 | 2,022 | SH | DFND | 6 | 2,022 | 0 | 0 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 9 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 22 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
BIOTA PHARMACEUTICALS INC | COMMON | 090694100 | 2,428 | 1,083,802 | SH | DFND | 8 | 1,083,802 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1,454 | 15,732 | SH | OTR | 2 | 89 | 15,643 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 125 | 1,358 | SH | OTR | 2 | 1,014 | 341 | 3 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 2,950 | 31,922 | SH | DFND | 4 | 0 | 0 | 31,922 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 8 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 9,742 | 138,355 | SH | DFND | 4 | 138,355 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 44 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 4,366 | 62,011 | SH | DFND | 8 | 62,011 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 2,665 | 37,850 | SH | DFND | 8 | 0 | 0 | 37,850 | |
BLACK BOX CORP | COMMON | 091826107 | 411 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 0 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
BLACK BOX CORP | COMMON | 091826107 | 7,585 | 317,347 | SH | DFND | 4 | 277,367 | 0 | 39,980 | |
BLACK HILLS CORP | COMMON | 092113109 | 976 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 2 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 8 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 3,084 | 58,142 | SH | DFND | 4 | 58,142 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 14 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 10 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 572 | 13,216 | SH | OTR | 2 | 0 | 13,216 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 10 | 222 | SH | OTR | 2 | 53 | 169 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,465 | 56,980 | SH | DFND | 4 | 0 | 0 | 56,980 | |
BLACKBAUD INC | COMMON | 09227Q100 | 3 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 6 | 510 | SH | OTR | 2 | 0 | 510 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 43 | 3,902 | SH | DFND | 6 | 3,902 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 134 | 12,215 | SH | DFND | 7 | 12,215 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 27 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
BLACKBERRY LTD | OPTION | 09228F905 | 5,819 | 530,000 | SH | Call | DFND | 5 | 530,000 | 0 | 0 |
BLACKBERRY LTD | OPTION | 09228F954 | 2,532 | 230,600 | SH | Put | DFND | 5 | 230,600 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 83,298 | 232,963 | SH | DFND | 2 | 232,963 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,981 | 25,118 | SH | DFND | 2 | 23,000 | 88 | 2,030 | |
BLACKROCK INC | COMMON | 09247X101 | 19,534 | 54,631 | SH | DFND | 2 | 53,633 | 102 | 890 | |
BLACKROCK INC | COMMON | 09247X101 | 9,713 | 27,165 | SH | OTR | 2 | 8,808 | 16,882 | 1,472 | |
BLACKROCK INC | COMMON | 09247X101 | 4,764 | 13,323 | SH | OTR | 2 | 8,802 | 1,086 | 3,431 | |
BLACKROCK INC | COMMON | 09247X101 | 535 | 1,497 | SH | OTR | 2 | 0 | 1,497 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,544 | 4,317 | SH | OTR | 2 | 0 | 4,317 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,719 | 4,807 | SH | OTR | 2 | 0 | 4,807 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 878,212 | 2,456,124 | SH | DFND | 4 | 2,213,227 | 0 | 242,897 | |
BLACKROCK INC | COMMON | 09247X101 | 6,814 | 19,056 | SH | DFND | 4 | 19,056 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 16,962 | 47,439 | SH | DFND | 4 | 47,439 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 14,371 | 40,191 | SH | DFND | 4 | 40,191 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 319 | 893 | SH | DFND | 4 | 410 | 0 | 483 | |
BLACKROCK INC | COMMON | 09247X101 | 1,221 | 3,414 | SH | OTR | 4 | 3,414 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 17,661 | 49,394 | SH | DFND | 5 | 49,394 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 31 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 7,045 | 19,702 | SH | DFND | 8 | 19,702 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,485 | 4,152 | SH | DFND | 1 | 3,709 | 227 | 216 | |
BLACKROCK INC | COMMON | 09247X101 | 555 | 1,551 | SH | OTR | 1 | 293 | 946 | 312 | |
BLACKROCK INC | COMMON | 09247X101 | 12,874 | 36,006 | SH | OTR | 9 | 0 | 0 | 36,006 | |
BLACKROCK INC | COMMON | 09247X101 | 6,030 | 16,864 | SH | DFND | 10 | 6,244 | 0 | 10,620 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 16 | 463 | SH | OTR | 2 | 0 | 463 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 101 | 2,993 | SH | OTR | 2 | 0 | 2,465 | 528 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 43,079 | 1,273,411 | SH | DFND | 4 | 1,194,711 | 0 | 78,700 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 4,466 | 132,025 | SH | DFND | 5 | 132,025 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 1,092 | 32,269 | SH | DFND | 7 | 32,269 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 33,010 | 975,768 | SH | DFND | 9 | 975,768 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 924 | 27,300 | SH | OTR | 9 | 0 | 0 | 27,300 | |
BLACKSTONE GROUP LP/THE | OPTION | 09253U900 | 2,696 | 79,700 | SH | Call | DFND | 5 | 79,700 | 0 | 0 |
BLACKSTONE GROUP LP/THE | OPTION | 09253U959 | 4,476 | 132,300 | SH | Put | DFND | 5 | 132,300 | 0 | 0 |
BLACKSTONE/GSO SENIOR FLOAT | UNIT | 09256U105 | 310 | 18,512 | SH | DFND | 5 | 18,512 | 0 | 0 | |
BLACKSTONE/GSO STRATEGIC C | UNIT | 09257R101 | 21 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
BLACKSTONE/GSO STRATEGIC C | UNIT | 09257R101 | 12,666 | 768,593 | SH | DFND | 4 | 768,593 | 0 | 0 | |
BLACKSTONE/GSO STRATEGIC C | UNIT | 09257R101 | 349 | 21,194 | SH | OTR | 9 | 0 | 0 | 21,194 | |
BLACKSTONE MORTGAGE TR | PREFERRED | 09257WAA8 | 41,784 | 397,000 | SH | DFND | 5 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 1,090 | 37,400 | SH | DFND | 4 | 37,400 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 3,620 | 124,230 | SH | OTR | 9 | 0 | 0 | 124,230 | |
H&R BLOCK INC | COMMON | 093671105 | 6,117 | 181,621 | SH | DFND | 2 | 181,621 | 0 | 0 | |
H&R BLOCK INC | COMMON | 093671105 | 25 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
H&R BLOCK INC | COMMON | 093671105 | 4,515 | 134,045 | SH | OTR | 2 | 1,268 | 132,777 | 0 | |
H&R BLOCK INC | COMMON | 093671105 | 155 | 4,604 | SH | OTR | 2 | 0 | 4,582 | 22 | |
H&R BLOCK INC | COMMON | 093671105 | 51,266 | 1,522,143 | SH | DFND | 4 | 1,365,043 | 0 | 157,100 | |
H&R BLOCK INC | COMMON | 093671105 | 35 | 1,043 | SH | DFND | 4 | 0 | 0 | 1,043 | |
H&R BLOCK INC | COMMON | 093671105 | 22,502 | 668,108 | SH | DFND | 5 | 668,108 | 0 | 0 | |
H&R BLOCK INC | COMMON | 093671105 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
H&R BLOCK INC | COMMON | 093671105 | 20 | 579 | SH | OTR | 1 | 0 | 579 | 0 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 488 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 3,244 | 131,000 | SH | DFND | 4 | 92,200 | 0 | 38,800 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 2,498 | 100,899 | SH | DFND | 4 | 0 | 0 | 100,899 | |
BLOUNT INTERNATIONAL INC | COMMON | 095180105 | 8 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COMMON | 095180105 | 155 | 8,818 | SH | OTR | 2 | 0 | 4,108 | 4,710 | |
BLOUNT INTERNATIONAL INC | COMMON | 095180105 | 555 | 31,600 | SH | DFND | 4 | 27,350 | 0 | 4,250 | |
BLUCORA INC | BOND | 095229AB6 | 471 | 500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 137 | 9,875 | SH | DFND | 2 | 9,875 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 3,624 | 261,650 | SH | DFND | 4 | 229,700 | 0 | 31,950 | |
BLUCORA INC | COMMON | 095229100 | 751 | 54,208 | SH | DFND | 5 | 54,208 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 48 | 3,433 | SH | OTR | 9 | 0 | 0 | 3,433 | |
BLUE NILE INC | COMMON | 09578R103 | 97 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 311 | 8,645 | SH | DFND | 4 | 8,645 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 908 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 7 | 76 | SH | OTR | 2 | 0 | 76 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 5,980 | 65,200 | SH | DFND | 4 | 45,900 | 0 | 19,300 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 5,585 | 60,896 | SH | OTR | 9 | 0 | 0 | 60,896 | |
BLUEKNIGHT ENERGY PARTNERS L | RIGHT | 09625U109 | 752 | 113,125 | SH | OTR | 2 | 0 | 113,125 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | RIGHT | 09625U109 | 665 | 99,975 | SH | OTR | 2 | 0 | 99,975 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | RIGHT | 09625U109 | 61 | 9,225 | SH | OTR | 1 | 0 | 9,225 | 0 | |
BOARDWALK PIPELINE PARTNERS | RIGHT | 096627104 | 798 | 44,900 | SH | DFND | 5 | 44,900 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | RIGHT | 096627104 | 1,503 | 84,568 | SH | DFND | 9 | 84,568 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | RIGHT | 096627104 | 4,523 | 254,508 | SH | OTR | 9 | 0 | 0 | 254,508 | |
BLUEBIRD BIO INC | OPTION | 096627955 | 11,373 | 640,000 | SH | Put | DFND | 5 | 640,000 | 0 | 0 |
BOEING CO/THE | COMMON | 097023105 | 12,884 | 99,124 | SH | DFND | 2 | 99,124 | 0 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 4,927 | 37,903 | SH | DFND | 2 | 37,433 | 470 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 1,977 | 15,209 | SH | DFND | 2 | 14,449 | 760 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 21,142 | 162,656 | SH | OTR | 2 | 36,941 | 120,756 | 3,210 | |
BOEING CO/THE | COMMON | 097023105 | 8,474 | 65,198 | SH | OTR | 2 | 30,650 | 19,871 | 14,677 | |
BOEING CO/THE | COMMON | 097023105 | 129 | 995 | SH | OTR | 2 | 0 | 995 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 22,212 | 170,886 | SH | DFND | 4 | 165,313 | 0 | 5,573 | |
BOEING CO/THE | COMMON | 097023105 | 45,380 | 349,132 | SH | DFND | 4 | 202 | 0 | 348,930 | |
BOEING CO/THE | COMMON | 097023105 | 327 | 2,513 | SH | DFND | 4 | 0 | 0 | 2,513 | |
BOEING CO/THE | COMMON | 097023105 | 40,050 | 308,126 | SH | DFND | 5 | 308,126 | 0 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 11 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 2,617 | 20,131 | SH | OTR | 1 | 4,775 | 15,356 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 22,818 | 175,551 | SH | OTR | 9 | 0 | 0 | 175,551 | |
BOEING CO/THE | OPTION | 097023907 | 3,522 | 27,100 | SH | Call | DFND | 5 | 27,100 | 0 | 0 |
BOEING CO/THE | OPTION | 097023956 | 530 | 4,080 | SH | Put | DFND | 2 | 4,080 | 0 | 0 |
BOEING CO/THE | OPTION | 097023956 | 4,978 | 38,300 | SH | Put | DFND | 5 | 38,300 | 0 | 0 |
BOEING CO/THE | OPTION | 097023956 | 20,647 | 158,844 | SH | Put | DFND | 7 | 158,844 | 0 | 0 |
BOINGO WIRELESS INC | COMMON | 09739C102 | 637 | 83,060 | SH | DFND | 2 | 83,060 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 10,572 | 1,378,365 | SH | DFND | 4 | 1,207,739 | 0 | 170,626 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 142 | 18,487 | SH | DFND | 8 | 18,487 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 865 | 112,841 | SH | DFND | 8 | 112,841 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 671 | 87,424 | SH | DFND | 10 | 0 | 0 | 87,424 | |
BOISE CASCADE CO | COMMON | 09739D100 | 1,248 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
BOISE CASCADE CO | COMMON | 09739D100 | 63 | 1,692 | SH | OTR | 2 | 0 | 917 | 0 | |
BOISE CASCADE CO | COMMON | 09739D100 | 5,019 | 135,100 | SH | DFND | 4 | 118,600 | 0 | 16,500 | |
BON-TON STORES INC/THE | COMMON | 09776J101 | 105 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
BON-TON STORES INC/THE | COMMON | 09776J101 | 2,288 | 308,829 | SH | DFND | 4 | 269,504 | 0 | 39,325 | |
BONA FILM GROUP LTD-SPON ADR | ADR | 09777B107 | 5 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
BONA FILM GROUP LTD-SPON ADR | ADR | 09777B107 | 522 | 73,794 | SH | OTR | 8 | 0 | 73,794 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 2 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 2 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 2,841 | 118,358 | SH | DFND | 4 | 0 | 0 | 118,358 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 42 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 728 | 40,000 | SH | DFND | 4 | 34,900 | 0 | 5,100 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 1 | 22 | SH | OTR | 2 | 0 | 22 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 36 | 1,354 | SH | OTR | 2 | 800 | 129 | 425 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 15,633 | 589,251 | SH | DFND | 4 | 522,264 | 0 | 66,987 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 2,858 | 107,715 | SH | DFND | 4 | 0 | 0 | 107,715 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 1,153 | 43,452 | SH | DFND | 5 | 43,452 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 73 | 2,750 | SH | OTR | 9 | 0 | 0 | 2,750 | |
BORGWARNER INC | COMMON | 099724106 | 12,176 | 221,579 | SH | DFND | 2 | 221,579 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 2,523 | 45,907 | SH | DFND | 2 | 45,907 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 264 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 1,793 | 32,634 | SH | OTR | 2 | 378 | 31,361 | 895 | |
BORGWARNER INC | COMMON | 099724106 | 141 | 2,568 | SH | OTR | 2 | 112 | 1,363 | 1,093 | |
BORGWARNER INC | COMMON | 099724106 | 152,730 | 2,779,443 | SH | DFND | 4 | 2,705,143 | 0 | 74,300 | |
BORGWARNER INC | COMMON | 099724106 | 157 | 2,851 | SH | DFND | 4 | 2,851 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 3,507 | 63,825 | SH | DFND | 4 | 0 | 0 | 63,825 | |
BORGWARNER INC | COMMON | 099724106 | 47 | 862 | SH | DFND | 4 | 0 | 0 | 862 | |
BORGWARNER INC | COMMON | 099724106 | 5,911 | 107,572 | SH | DFND | 5 | 107,572 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 363 | 6,611 | SH | DFND | 8 | 6,611 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 37 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 99 | 1,799 | SH | OTR | 1 | 0 | 1,799 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 657 | 11,960 | SH | OTR | 9 | 0 | 0 | 11,960 | |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 8 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 8 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 9 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 611 | 2,110 | SH | OTR | 9 | 0 | 0 | 2,110 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 214 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 1,490 | 110,587 | SH | DFND | 4 | 110,587 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 68,322 | 530,900 | SH | DFND | 2 | 530,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 170 | 1,319 | SH | OTR | 2 | 0 | 1,319 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 344,519 | 2,677,126 | SH | DFND | 4 | 2,094,461 | 0 | 582,665 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,405 | 18,689 | SH | DFND | 4 | 18,689 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,821 | 37,463 | SH | DFND | 4 | 37,463 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 66,076 | 513,452 | SH | DFND | 4 | 513,452 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 75 | 580 | SH | DFND | 4 | 0 | 0 | 580 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 3 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 34,294 | 266,483 | SH | DFND | 5 | 266,483 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 220 | 1,712 | SH | DFND | 6 | 1,712 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 194 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 20,467 | 159,038 | SH | DFND | 8 | 159,038 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 1,827 | 14,200 | SH | DFND | 8 | 14,200 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 12,445 | 96,704 | SH | OTR | 8 | 0 | 96,704 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 380 | 2,954 | SH | OTR | 9 | 0 | 0 | 2,954 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 3,327 | 25,854 | SH | DFND | 10 | 11,740 | 0 | 14,114 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 76,577 | 5,779,432 | SH | DFND | 2 | 5,779,432 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,487 | 187,701 | SH | DFND | 2 | 81,316 | 1,145 | 105,240 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,344 | 101,405 | SH | DFND | 2 | 101,207 | 0 | 198 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 21,863 | 1,650,037 | SH | DFND | 2 | 1,650,037 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,210 | 91,296 | SH | OTR | 2 | 4,218 | 86,763 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 758 | 57,198 | SH | OTR | 2 | 18,766 | 34,027 | 4,405 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 175 | 13,177 | SH | OTR | 2 | 0 | 13,177 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 593,234 | 44,772,354 | SH | DFND | 4 | 38,218,944 | 0 | 6,553,410 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,017 | 680,500 | SH | DFND | 4 | 680,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 700 | 52,796 | SH | DFND | 4 | 52,796 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 54,269 | 4,095,763 | SH | DFND | 4 | 4,095,763 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 399 | 30,123 | SH | DFND | 4 | 25,095 | 0 | 5,028 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 263 | 19,875 | SH | OTR | 4 | 19,875 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 914 | 68,971 | SH | DFND | 6 | 68,971 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 46 | 3,472 | SH | DFND | 7 | 3,472 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 17,882 | 1,349,550 | SH | DFND | 8 | 1,349,550 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 204,936 | 15,466,861 | SH | DFND | 8 | 15,226,151 | 0 | 240,710 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,598 | 196,046 | SH | DFND | 8 | 196,046 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,177 | 692,628 | SH | DFND | 8 | 692,628 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,950 | 524,530 | SH | OTR | 8 | 0 | 524,530 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 172 | 12,944 | SH | OTR | 1 | 0 | 12,944 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 845 | 63,808 | SH | OTR | 9 | 0 | 0 | 63,808 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 17,057 | 1,287,313 | SH | DFND | 10 | 667,087 | 0 | 620,226 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137909 | 428 | 32,300 | SH | Call | DFND | 5 | 32,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137909 | 38 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137958 | 164 | 12,400 | SH | Put | DFND | 5 | 12,400 | 0 | 0 |
BOYD GAMING CORP | COMMON | 103304101 | 789 | 61,758 | SH | DFND | 2 | 61,758 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 102 | 7,945 | SH | OTR | 2 | 0 | 3,845 | 4,100 | |
BOYD GAMING CORP | COMMON | 103304101 | 13 | 1,035 | SH | OTR | 2 | 0 | 425 | 610 | |
BOYD GAMING CORP | COMMON | 103304101 | 10,101 | 790,368 | SH | DFND | 4 | 696,186 | 0 | 94,182 | |
BOYD GAMING CORP | COMMON | 103304101 | 2 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 195 | 15,250 | SH | DFND | 8 | 15,250 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 834 | 65,250 | SH | DFND | 8 | 65,250 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 645 | 50,460 | SH | DFND | 10 | 0 | 0 | 50,460 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 459 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 1 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 4,394 | 160,718 | SH | DFND | 4 | 127,718 | 0 | 33,000 | |
BRADY CORPORATION - CL A | COMMON | 104674106 | 163 | 5,956 | SH | DFND | 5 | 5,956 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 13,028 | 815,291 | SH | DFND | 4 | 751,410 | 0 | 63,881 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 1,402 | 87,755 | SH | DFND | 4 | 87,755 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 17,189 | 1,075,626 | SH | DFND | 5 | 1,075,626 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 26 | 1,618 | SH | DFND | 6 | 1,618 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 268 | 16,784 | SH | OTR | 8 | 0 | 16,784 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 9 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 58 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 0 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 548 | 23,476 | SH | DFND | 4 | 23,476 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 6,742 | 288,753 | SH | DFND | 6 | 288,753 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 1,779 | 76,199 | SH | DFND | 7 | 76,199 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 21 | 880 | SH | DFND | 8 | 880 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | RIGHT | 106776107 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | RIGHT | 106776107 | 21 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
BREITBURN ENERGY PARTNERS LP | RIGHT | 106776107 | 24,371 | 3,481,632 | SH | DFND | 9 | 3,481,632 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | RIGHT | 106776107 | 72 | 10,220 | SH | OTR | 9 | 0 | 0 | 10,220 | |
BRIDGE CAPITAL HOLDINGS | COMMON | 108030107 | 36 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | COMMON | 108030107 | 1 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
BRIDGE CAPITAL HOLDINGS | COMMON | 108030107 | 658 | 29,400 | SH | DFND | 4 | 25,700 | 0 | 3,700 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 51 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 5,720 | 213,833 | SH | OTR | 2 | 213,833 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 332 | 12,400 | SH | DFND | 4 | 8,700 | 0 | 3,700 | |
BRIGGS & STRATTON | COMMON | 109043109 | 1,183 | 57,925 | SH | DFND | 2 | 57,925 | 0 | 0 | |
BRIGGS & STRATTON | COMMON | 109043109 | 6 | 288 | SH | OTR | 2 | 0 | 288 | 0 | |
BRIGGS & STRATTON | COMMON | 109043109 | 28,581 | 1,399,671 | SH | DFND | 4 | 1,265,971 | 0 | 133,700 | |
BRIGGS & STRATTON | COMMON | 109043109 | 9,023 | 441,848 | SH | DFND | 5 | 441,848 | 0 | 0 | |
BRIGGS & STRATTON | COMMON | 109043109 | 13 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 5,522 | 94,095 | SH | DFND | 2 | 94,095 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 465 | 7,922 | SH | DFND | 2 | 5,022 | 0 | 2,900 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 806 | 13,729 | SH | DFND | 2 | 13,593 | 0 | 136 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 1,226 | 20,886 | SH | OTR | 2 | 1,377 | 18,904 | 605 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 716 | 12,204 | SH | OTR | 2 | 2,490 | 9,492 | 222 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 101 | 1,718 | SH | OTR | 2 | 0 | 1,718 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 342 | 5,827 | SH | OTR | 2 | 0 | 5,827 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 387 | 6,597 | SH | OTR | 2 | 0 | 6,597 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 172,125 | 2,932,789 | SH | DFND | 4 | 2,624,612 | 0 | 308,177 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 1,776 | 30,264 | SH | DFND | 4 | 30,264 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 65 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 2 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 3,490 | 59,464 | SH | DFND | 8 | 59,464 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 76 | 1,289 | SH | DFND | 1 | 1,239 | 0 | 50 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 190 | 3,233 | SH | OTR | 1 | 86 | 3,065 | 82 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 139 | 2,374 | SH | DFND | 10 | 2,374 | 0 | 0 | |
BRINK'S CO/THE | COMMON | 109696104 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BRINK'S CO/THE | COMMON | 109696104 | 3 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
BRINK'S CO/THE | COMMON | 109696104 | 52 | 2,112 | SH | OTR | 2 | 0 | 37 | 2,075 | |
BRINK'S CO/THE | COMMON | 109696104 | 688 | 28,174 | SH | DFND | 5 | 28,174 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 101,601 | 1,721,177 | SH | DFND | 2 | 1,721,177 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 61,486 | 1,041,613 | SH | DFND | 2 | 917,298 | 4,623 | 119,692 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 61,324 | 1,038,870 | SH | DFND | 2 | 1,020,589 | 1,604 | 16,586 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 24,420 | 413,680 | SH | DFND | 2 | 413,680 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 31,625 | 535,752 | SH | OTR | 2 | 209,218 | 310,517 | 15,785 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 24,192 | 409,828 | SH | OTR | 2 | 285,048 | 72,963 | 51,749 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 205 | 3,473 | SH | OTR | 2 | 0 | 3,473 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,810 | 47,603 | SH | OTR | 2 | 0 | 47,603 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,802 | 47,471 | SH | OTR | 2 | 0 | 47,471 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 6,615 | 112,065 | SH | OTR | 2 | 0 | 112,065 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 701 | 11,870 | SH | OTR | 2 | 0 | 11,870 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 588 | 9,956 | SH | OTR | 2 | 0 | 9,956 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 27 | 464 | SH | OTR | 2 | 0 | 464 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,438 | 24,355 | SH | OTR | 2 | 0 | 24,355 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 933,522 | 15,814,371 | SH | DFND | 4 | 12,873,277 | 0 | 2,941,094 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 19,385 | 328,396 | SH | DFND | 4 | 328,396 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 39,764 | 673,630 | SH | DFND | 4 | 673,630 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 124,402 | 2,107,444 | SH | DFND | 4 | 2,107,444 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,085 | 18,383 | SH | DFND | 4 | 12,095 | 0 | 6,288 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 179 | 3,034 | SH | OTR | 4 | 3,034 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 145,306 | 2,461,559 | SH | DFND | 5 | 2,461,559 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 628 | 10,633 | SH | DFND | 6 | 10,633 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,719 | 147,706 | SH | DFND | 7 | 147,706 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 23,980 | 406,229 | SH | DFND | 8 | 406,229 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 282,966 | 4,793,601 | SH | DFND | 8 | 4,742,903 | 0 | 50,698 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,710 | 62,853 | SH | DFND | 8 | 62,853 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,790 | 148,911 | SH | DFND | 8 | 148,911 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 15,007 | 254,229 | SH | OTR | 8 | 0 | 254,229 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,976 | 67,354 | SH | DFND | 1 | 51,073 | 3,534 | 12,747 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,970 | 50,306 | SH | OTR | 1 | 23,367 | 22,722 | 4,217 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 24,154 | 409,186 | SH | OTR | 9 | 0 | 0 | 409,186 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 30,722 | 520,447 | SH | DFND | 10 | 286,265 | 0 | 234,182 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122900 | 1,076 | 18,233 | SH | Call | DFND | 2 | 18,233 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122900 | 5,767 | 97,700 | SH | Call | DFND | 5 | 97,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122959 | 20,316 | 344,163 | SH | Put | DFND | 5 | 344,163 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122959 | 43,715 | 740,548 | SH | Put | DFND | 7 | 740,548 | 0 | 0 |
BRISTOW GROUP INC | COMMON | 110394103 | 474 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 80 | 1,216 | SH | OTR | 2 | 0 | 1,216 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 3 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 1,501 | 22,818 | SH | DFND | 4 | 22,818 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 552 | 5,124 | SH | DFND | 2 | 1,319 | 3,805 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 40 | 370 | SH | DFND | 2 | 55 | 315 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 47,337 | 439,039 | SH | OTR | 2 | 1,050 | 437,464 | 525 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 22,538 | 209,030 | SH | OTR | 2 | 80 | 208,840 | 110 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 11 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 12,713 | 117,905 | SH | DFND | 4 | 117,905 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,887 | 17,506 | SH | OTR | 4 | 17,506 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,013 | 9,394 | SH | OTR | 1 | 73 | 9,321 | 0 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 219 | 2,027 | SH | OTR | 9 | 0 | 0 | 2,027 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 39,429 | 1,587,312 | SH | DFND | 2 | 1,587,312 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 335,942 | 13,524,219 | SH | DFND | 4 | 11,188,411 | 0 | 2,335,808 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 1,991 | 80,140 | SH | DFND | 4 | 80,140 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 4,556 | 183,419 | SH | DFND | 4 | 183,419 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 27,760 | 1,117,560 | SH | DFND | 4 | 1,117,560 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 3 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 3,634 | 146,307 | SH | DFND | 5 | 146,307 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 42 | 1,688 | SH | DFND | 6 | 1,688 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 6,365 | 256,240 | SH | DFND | 8 | 256,240 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 4,116 | 165,700 | SH | OTR | 8 | 0 | 165,700 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 2 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 4,578 | 184,304 | SH | DFND | 10 | 136,104 | 0 | 48,200 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 54,679 | 1,261,931 | SH | DFND | 2 | 1,261,931 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 7,064 | 163,027 | SH | DFND | 2 | 114,938 | 840 | 47,249 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 12,291 | 283,654 | SH | DFND | 2 | 274,847 | 982 | 7,770 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 9,432 | 217,683 | SH | DFND | 2 | 217,683 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 3,527 | 81,409 | SH | OTR | 2 | 39,607 | 39,207 | 2,569 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 1,874 | 43,238 | SH | OTR | 2 | 30,940 | 6,569 | 5,688 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 148 | 3,405 | SH | OTR | 2 | 0 | 3,405 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 171 | 3,938 | SH | OTR | 2 | 0 | 3,938 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 130 | 2,989 | SH | OTR | 2 | 0 | 2,989 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 501,699 | 11,578,567 | SH | DFND | 4 | 9,539,364 | 0 | 2,039,203 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 7,968 | 183,880 | SH | DFND | 4 | 183,880 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 17,799 | 410,770 | SH | DFND | 4 | 410,770 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 50,761 | 1,171,490 | SH | DFND | 4 | 953,378 | 0 | 218,112 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 481 | 11,112 | SH | DFND | 4 | 9,070 | 0 | 2,042 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 333 | 7,674 | SH | OTR | 4 | 7,674 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 3,944 | 91,023 | SH | DFND | 5 | 91,023 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 231 | 5,328 | SH | DFND | 7 | 5,328 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 20,658 | 476,763 | SH | DFND | 8 | 476,763 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 77,079 | 1,778,873 | SH | DFND | 8 | 1,740,807 | 0 | 38,066 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 389 | 8,988 | SH | DFND | 8 | 8,988 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 10,014 | 231,106 | SH | DFND | 8 | 231,106 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 3,296 | 76,078 | SH | OTR | 8 | 0 | 76,078 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 706 | 16,284 | SH | DFND | 1 | 12,397 | 2,149 | 1,738 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 390 | 9,011 | SH | OTR | 1 | 2,378 | 4,089 | 2,544 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 2,936 | 67,758 | SH | OTR | 9 | 0 | 0 | 67,758 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 15,724 | 362,899 | SH | DFND | 10 | 207,425 | 0 | 155,474 | |
BROADCOM CORP-CL A | OPTION | 111320909 | 3,341 | 77,100 | SH | Call | DFND | 5 | 77,100 | 0 | 0 |
BROADCOM CORP-CL A | OPTION | 111320958 | 676 | 15,600 | SH | Put | DFND | 5 | 15,600 | 0 | 0 |
BROADSOFT INC | BOND | 11133BAB8 | 111 | 106,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 2,471 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 86 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 424 | 9,172 | SH | DFND | 2 | 9,172 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 2,289 | 49,558 | SH | OTR | 2 | 0 | 49,542 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 828 | 17,925 | SH | OTR | 2 | 0 | 8,821 | 9,104 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 12,784 | 276,821 | SH | DFND | 4 | 239,850 | 0 | 36,971 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 1,435 | 31,070 | SH | DFND | 4 | 27,820 | 3,250 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 593 | 12,840 | SH | OTR | 1 | 5,500 | 7,340 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 171 | 3,696 | SH | OTR | 9 | 0 | 0 | 3,696 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 4,860 | 410,510 | SH | DFND | 2 | 410,510 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 188 | 15,910 | SH | DFND | 2 | 0 | 0 | 15,910 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 435 | 36,730 | SH | DFND | 2 | 36,730 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 580 | 49,010 | SH | OTR | 2 | 0 | 49,010 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 81 | 6,841 | SH | OTR | 2 | 3,700 | 1,841 | 1,300 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 54,128 | 4,571,585 | SH | DFND | 4 | 4,433,698 | 0 | 137,887 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 1,874 | 158,285 | SH | DFND | 4 | 158,285 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 1,309 | 110,537 | SH | DFND | 4 | 110,537 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 5,266 | 444,751 | SH | DFND | 5 | 444,751 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 433 | 36,534 | SH | OTR | 9 | 0 | 0 | 36,534 | |
BROOKDALE SENIOR LIVING | BOND | 112463AA2 | 725 | 532,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 3,443 | 93,902 | SH | DFND | 2 | 93,902 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 47 | 1,294 | SH | DFND | 2 | 1,294 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 176 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 774 | 21,104 | SH | OTR | 2 | 750 | 20,354 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 151 | 4,128 | SH | OTR | 2 | 0 | 3,685 | 443 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 263,081 | 7,174,288 | SH | DFND | 4 | 6,901,338 | 0 | 272,950 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 7,901 | 215,467 | SH | DFND | 4 | 215,467 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 6 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 20,102 | 548,194 | SH | DFND | 5 | 548,194 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 24,325 | 663,359 | SH | DFND | 8 | 663,359 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 6,403 | 127,730 | SH | DFND | 2 | 127,730 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 5 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 3,053 | 60,902 | SH | OTR | 2 | 60,450 | 77 | 375 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 736 | 14,674 | SH | OTR | 2 | 0 | 0 | 14,674 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 78,183 | 1,559,615 | SH | DFND | 4 | 1,554,385 | 0 | 5,230 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 37 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 6,447 | 128,599 | SH | DFND | 4 | 128,599 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 287 | 5,732 | SH | DFND | 5 | 5,732 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 384 | 7,657 | SH | DFND | 6 | 7,657 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 6,855 | 136,740 | SH | DFND | 8 | 136,740 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 425 | 8,468 | SH | DFND | 8 | 6,348 | 0 | 2,120 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 227 | 4,533 | SH | OTR | 8 | 0 | 4,533 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 1,570 | 31,314 | SH | OTR | 9 | 0 | 0 | 31,314 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 1,248 | 24,890 | SH | DFND | 10 | 24,890 | 0 | 0 | |
BROOKFIELD MORTGAGE OPPORTUN | UNIT | 112792106 | 2,239 | 136,180 | SH | OTR | 9 | 0 | 0 | 136,180 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 5,414 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 583 | 24,250 | SH | OTR | 2 | 0 | 24,250 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 67,835 | 2,819,411 | SH | DFND | 4 | 2,808,611 | 0 | 10,800 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 33 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 1 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 1,086 | 45,132 | SH | DFND | 10 | 45,132 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 183 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 38 | 2,980 | SH | OTR | 2 | 0 | 0 | 2,980 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 5,304 | 416,000 | SH | DFND | 4 | 351,375 | 0 | 64,625 | |
BROWN & BROWN INC | COMMON | 115236101 | 599 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 344 | 10,466 | SH | OTR | 2 | 4,407 | 159 | 5,900 | |
BROWN & BROWN INC | COMMON | 115236101 | 10 | 309 | SH | OTR | 2 | 0 | 0 | 309 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,883 | 57,226 | SH | DFND | 4 | 57,226 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 7,944 | 241,389 | SH | DFND | 4 | 78 | 0 | 241,311 | |
BROWN & BROWN INC | COMMON | 115236101 | 2 | 72 | SH | OTR | 9 | 0 | 0 | 72 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 580 | 6,599 | SH | DFND | 2 | 6,599 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 266 | 3,025 | SH | OTR | 2 | 74 | 2,944 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 705 | 8,022 | SH | OTR | 2 | 5,987 | 858 | 1,177 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 2,009 | 22,876 | SH | DFND | 4 | 22,876 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 69 | 783 | SH | DFND | 4 | 27 | 756 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 52 | 593 | SH | DFND | 4 | 0 | 0 | 593 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 10,326 | 117,553 | SH | DFND | 5 | 117,553 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 196 | 2,235 | SH | DFND | 7 | 2,235 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 53 | 601 | SH | OTR | 1 | 0 | 601 | 0 | |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 26 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
BROWN SHOE COMPANY INC | COMMON | 115736100 | 1,971 | 61,300 | SH | DFND | 2 | 61,300 | 0 | 0 | |
BROWN SHOE COMPANY INC | COMMON | 115736100 | 0 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
BROWN SHOE COMPANY INC | COMMON | 115736100 | 16 | 492 | SH | OTR | 2 | 5 | 481 | 6 | |
BROWN SHOE COMPANY INC | COMMON | 115736100 | 26,672 | 829,605 | SH | DFND | 4 | 716,805 | 0 | 112,800 | |
BROWN SHOE COMPANY INC | COMMON | 115736100 | 507 | 15,757 | SH | OTR | 9 | 0 | 0 | 15,757 | |
BRUKER CORP | COMMON | 116794108 | 84 | 4,304 | SH | OTR | 2 | 0 | 4,304 | 0 | |
BRUKER CORP | COMMON | 116794108 | 13 | 670 | SH | OTR | 2 | 304 | 0 | 366 | |
BRUKER CORP | COMMON | 116794108 | 143 | 7,272 | SH | DFND | 4 | 142 | 0 | 7,130 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,277 | 44,413 | SH | DFND | 2 | 44,413 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 16,872 | 329,152 | SH | DFND | 2 | 329,152 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 715 | 13,941 | SH | OTR | 2 | 9,775 | 4,166 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 13 | 258 | SH | OTR | 2 | 0 | 258 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 41,448 | 808,592 | SH | DFND | 4 | 722,167 | 0 | 86,425 | |
BRUNSWICK CORP | COMMON | 117043109 | 18 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,604 | 31,290 | SH | DFND | 8 | 31,290 | 0 | 0 | |
B2GOLD CORP | BOND | 11777QAB6 | 2,723 | 3,110,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 299 | 184,622 | SH | DFND | 4 | 184,622 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 1,030 | 635,759 | SH | DFND | 5 | 635,759 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 11,025 | 6,805,693 | SH | DFND | 8 | 6,583,978 | 221,715 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 48 | 29,637 | SH | OTR | 8 | 0 | 29,637 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 72 | 44,488 | SH | OTR | 9 | 0 | 0 | 44,488 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 199 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 87 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 189 | 2,500 | SH | OTR | 2 | 2,000 | 500 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 194 | 2,564 | SH | OTR | 2 | 0 | 0 | 2,564 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 7 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 25 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 198,303 | 2,620,979 | SH | DFND | 9 | 2,620,979 | 0 | 0 | |
BUCKEYE PARTNERS LP | RIGHT | 118230101 | 181 | 2,391 | SH | OTR | 9 | 0 | 0 | 2,391 | |
BUCKLE INC/THE | COMMON | 118440106 | 262 | 4,998 | SH | OTR | 2 | 78 | 4,920 | 0 | |
BUCKLE INC/THE | COMMON | 118440106 | 35 | 664 | SH | OTR | 2 | 0 | 664 | 0 | |
BUCKLE INC/THE | COMMON | 118440106 | 3 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
C&J ENERGY SERVICES INC | COMMON | 12467B304 | 310 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
C&J ENERGY SERVICES INC | COMMON | 12467B304 | 2 | 167 | SH | OTR | 2 | 167 | 0 | 0 | |
C&J ENERGY SERVICES INC | COMMON | 12467B304 | 6,960 | 526,870 | SH | DFND | 4 | 498,370 | 0 | 28,500 | |
C&J ENERGY SERVICES INC | COMMON | 12467B304 | 7,310 | 553,383 | SH | DFND | 4 | 0 | 0 | 553,383 | |
CAE INC | COMMON | 124765108 | 150 | 11,500 | SH | OTR | 2 | 0 | 5,300 | 6,200 | |
CAE INC | COMMON | 124765108 | 153 | 11,789 | SH | DFND | 5 | 11,789 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 26 | 1,966 | SH | DFND | 6 | 1,966 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 1,241 | 145,011 | SH | OTR | 2 | 145,000 | 11 | 0 | |
CBIZ INC | COMMON | 124805102 | 0 | 56 | SH | OTR | 2 | 15 | 41 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 691 | 35,575 | SH | DFND | 2 | 35,575 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 13,811 | 711,155 | SH | DFND | 4 | 619,350 | 0 | 91,805 | |
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 2,126 | 109,468 | SH | DFND | 5 | 109,468 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 35 | 1,788 | SH | DFND | 6 | 1,788 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 9 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 858 | 44,185 | SH | OTR | 9 | 0 | 0 | 44,185 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 55,503 | 1,002,947 | SH | DFND | 2 | 1,002,947 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 2,541 | 45,922 | SH | DFND | 2 | 13,849 | 1,600 | 30,473 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 4,162 | 75,206 | SH | DFND | 2 | 74,806 | 0 | 400 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 1,688 | 30,494 | SH | OTR | 2 | 3,383 | 25,111 | 2,000 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 868 | 15,688 | SH | OTR | 2 | 13,020 | 1,795 | 873 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 453,410 | 8,193,164 | SH | DFND | 4 | 7,485,981 | 0 | 707,183 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 1,984 | 35,850 | SH | DFND | 4 | 35,850 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 4,140 | 74,809 | SH | DFND | 4 | 74,809 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 4,554 | 82,291 | SH | DFND | 4 | 82,291 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 222 | 4,017 | SH | DFND | 4 | 2,210 | 0 | 1,807 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 3 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 62,293 | 1,125,634 | SH | DFND | 5 | 1,125,634 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 193 | 3,495 | SH | DFND | 7 | 3,495 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 7,939 | 143,458 | SH | DFND | 8 | 143,458 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 607 | 10,970 | SH | OTR | 8 | 0 | 10,970 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 33 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 175 | 3,165 | SH | OTR | 1 | 0 | 3,165 | 0 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 6,432 | 116,233 | SH | OTR | 9 | 0 | 0 | 116,233 | |
CBS CORP-CLASS B NON VOTING | COMMON | 124857202 | 5,771 | 104,277 | SH | DFND | 10 | 53,007 | 0 | 51,270 | |
CBS CORP-CLASS B NON VOTING | OPTION | 124857905 | 5,119 | 91,050 | SH | Call | DFND | 5 | 91,050 | 0 | 0 |
CBS CORP-CLASS B NON VOTING | OPTION | 124857954 | 6,229 | 110,800 | SH | Put | DFND | 5 | 110,800 | 0 | 0 |
CBOE HOLDINGS INC | COMMON | 12503M108 | 1,040 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 20 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 3,288 | 51,849 | SH | DFND | 4 | 51,849 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 1,274 | 20,093 | SH | OTR | 9 | 0 | 0 | 20,093 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 26,738 | 780,669 | SH | DFND | 2 | 780,669 | 0 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 16 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 341 | 9,967 | SH | DFND | 2 | 9,967 | 0 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 529 | 15,437 | SH | OTR | 2 | 672 | 14,664 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 24 | 707 | SH | OTR | 2 | 18 | 433 | 256 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 189 | 5,512 | SH | OTR | 2 | 0 | 5,512 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 295,273 | 8,621,099 | SH | DFND | 4 | 8,396,082 | 0 | 225,017 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 1,239 | 36,171 | SH | DFND | 4 | 36,171 | 0 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 36 | 1,060 | SH | DFND | 4 | 0 | 0 | 1,060 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 136 | 3,976 | SH | OTR | 4 | 3,976 | 0 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 6,746 | 196,977 | SH | DFND | 5 | 196,977 | 0 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 7 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 8,295 | 242,200 | SH | DFND | 8 | 242,200 | 0 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 1,380 | 40,294 | SH | DFND | 8 | 40,294 | 0 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 107 | 3,117 | SH | OTR | 1 | 0 | 3,117 | 0 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 34 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
CDI CORP | COMMON | 125071100 | 43 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CDI CORP | COMMON | 125071100 | 35 | 1,990 | SH | OTR | 2 | 0 | 920 | 1,070 | |
CDI CORP | COMMON | 125071100 | 937 | 52,917 | SH | DFND | 4 | 52,917 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 80 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 304 | 7,466 | SH | DFND | 2 | 7,466 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 937 | 22,989 | SH | OTR | 2 | 17,366 | 5,600 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 1,966 | 48,233 | SH | OTR | 2 | 26,763 | 9,133 | 12,337 | |
CDK GLOBAL INC | COMMON | 12508E101 | 5 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 7 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 78 | 1,920 | SH | DFND | 4 | 0 | 0 | 1,920 | |
CDK GLOBAL INC | COMMON | 12508E101 | 6 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 19 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 101 | 2,478 | SH | OTR | 1 | 2,200 | 278 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 170 | 4,168 | SH | OTR | 9 | 0 | 0 | 4,168 | |
CDW CORP/DE | COMMON | 12514G108 | 388 | 11,041 | SH | DFND | 2 | 11,041 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 460 | 13,092 | SH | OTR | 2 | 545 | 12,547 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 78 | 2,210 | SH | OTR | 2 | 0 | 2,210 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 2,583 | 73,448 | SH | DFND | 4 | 5,170 | 0 | 68,278 | |
CDW CORP/DE | COMMON | 12514G108 | 1,191 | 33,866 | SH | DFND | 4 | 33,866 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 1,345 | 38,244 | SH | DFND | 5 | 38,244 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 429 | 12,201 | SH | OTR | 9 | 0 | 0 | 12,201 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 53 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 5 | 348 | SH | OTR | 2 | 0 | 348 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 342 | 22,000 | SH | DFND | 4 | 15,500 | 0 | 6,500 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 572 | 2,098 | SH | DFND | 2 | 2,098 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 10,447 | 38,333 | SH | DFND | 2 | 37,433 | 0 | 900 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 3,489 | 12,801 | SH | DFND | 2 | 7,799 | 0 | 5,002 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,534 | 5,630 | SH | OTR | 2 | 37 | 5,579 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 35 | 129 | SH | OTR | 2 | 0 | 82 | 47 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,223 | 4,486 | SH | OTR | 2 | 0 | 4,486 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 45 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,943 | 7,129 | SH | DFND | 4 | 7,129 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,453 | 5,330 | SH | DFND | 4 | 4,960 | 370 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 52 | 189 | SH | DFND | 4 | 0 | 0 | 189 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 24,483 | 89,832 | SH | DFND | 5 | 89,832 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 191 | 699 | SH | DFND | 6 | 699 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 8,603 | 31,566 | SH | DFND | 7 | 31,566 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 19 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 260 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 102 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 289 | 1,059 | SH | OTR | 9 | 0 | 0 | 1,059 | |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269902 | 13,136 | 48,200 | SH | Call | DFND | 5 | 48,200 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269902 | 4,197 | 15,400 | SH | Call | DFND | 7 | 15,400 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269951 | 17,415 | 63,900 | SH | Put | DFND | 5 | 63,900 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269951 | 12,373 | 45,400 | SH | Put | DFND | 7 | 45,400 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 462 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 357 | 4,769 | SH | OTR | 2 | 0 | 4,769 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 117 | 1,562 | SH | OTR | 2 | 0 | 1,244 | 318 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,570 | 20,969 | SH | DFND | 4 | 20,969 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 41 | 554 | SH | DFND | 4 | 0 | 0 | 554 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 47 | 627 | SH | DFND | 8 | 627 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 12 | 166 | SH | OTR | 1 | 0 | 166 | 0 | |
C.H. ROBINSON WORLDWIDE INC | OPTION | 12541W902 | 240 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | OPTION | 12541W951 | 82 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
CIGNA CORPORATION | COMMON | 125509109 | 27,657 | 268,754 | SH | DFND | 2 | 268,754 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,221 | 11,860 | SH | DFND | 2 | 2,560 | 0 | 9,300 | |
CIGNA CORPORATION | COMMON | 125509109 | 945 | 9,179 | SH | DFND | 2 | 9,179 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 2,904 | 28,217 | SH | OTR | 2 | 16,016 | 12,173 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,388 | 13,484 | SH | OTR | 2 | 11,264 | 1,557 | 663 | |
CIGNA CORPORATION | COMMON | 125509109 | 107 | 1,042 | SH | OTR | 2 | 0 | 1,042 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 533,616 | 5,185,271 | SH | DFND | 4 | 4,954,608 | 0 | 230,663 | |
CIGNA CORPORATION | COMMON | 125509109 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 15,502 | 150,633 | SH | DFND | 4 | 150,633 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 5,487 | 53,318 | SH | DFND | 4 | 52,333 | 985 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 102 | 992 | SH | DFND | 4 | 0 | 0 | 992 | |
CIGNA CORPORATION | COMMON | 125509109 | 510 | 4,958 | SH | OTR | 4 | 4,958 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 41,663 | 404,850 | SH | DFND | 5 | 404,850 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 268 | 2,607 | SH | DFND | 7 | 2,607 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 9,735 | 94,600 | SH | DFND | 8 | 94,600 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 14,697 | 142,814 | SH | DFND | 8 | 142,814 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 146 | 1,414 | SH | OTR | 1 | 0 | 1,414 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,221 | 11,864 | SH | OTR | 9 | 0 | 0 | 11,864 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,812 | 17,610 | SH | DFND | 10 | 11,990 | 0 | 5,620 | |
CIT GROUP INC | COMMON | 125581801 | 14 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 1,326 | 27,720 | SH | OTR | 2 | 7,804 | 17,916 | 2,000 | |
CIT GROUP INC | COMMON | 125581801 | 150 | 3,145 | SH | OTR | 2 | 0 | 3,088 | 57 | |
CIT GROUP INC | COMMON | 125581801 | 2,427 | 50,734 | SH | DFND | 4 | 0 | 0 | 50,734 | |
CIT GROUP INC | COMMON | 125581801 | 618 | 12,928 | SH | DFND | 5 | 12,928 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 44 | 929 | SH | DFND | 6 | 929 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 50 | 1,042 | SH | DFND | 8 | 1,042 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 4 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 16 | 339 | SH | OTR | 9 | 0 | 0 | 339 | |
CLECO CORPORATION | COMMON | 12561W105 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 2,407 | 44,126 | SH | DFND | 2 | 44,126 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 430 | 7,876 | SH | OTR | 2 | 7,440 | 436 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 86 | 1,571 | SH | OTR | 2 | 1,440 | 0 | 131 | |
CLECO CORPORATION | COMMON | 12561W105 | 5,101 | 93,530 | SH | DFND | 4 | 93,530 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 7,019 | 128,703 | SH | DFND | 4 | 128,703 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 17 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 20,493 | 375,739 | SH | DFND | 8 | 375,739 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 7 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 6,594 | 74,386 | SH | DFND | 2 | 74,386 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 61,770 | 696,788 | SH | DFND | 2 | 695,982 | 100 | 706 | |
CME GROUP INC | COMMON | 12572Q105 | 29,517 | 332,957 | SH | DFND | 2 | 332,546 | 0 | 411 | |
CME GROUP INC | COMMON | 12572Q105 | 3,287 | 37,081 | SH | OTR | 2 | 5,471 | 31,585 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,487 | 28,057 | SH | OTR | 2 | 17,893 | 1,816 | 8,348 | |
CME GROUP INC | COMMON | 12572Q105 | 508 | 5,729 | SH | OTR | 2 | 0 | 5,729 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 5,449 | 61,469 | SH | OTR | 2 | 0 | 61,469 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 5,385 | 60,739 | SH | OTR | 2 | 0 | 60,739 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 9,789 | 110,418 | SH | OTR | 2 | 0 | 110,418 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,746 | 19,698 | SH | OTR | 2 | 0 | 19,698 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 68 | 770 | SH | OTR | 2 | 0 | 770 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 45 | 512 | SH | OTR | 2 | 0 | 512 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 309,188 | 3,487,741 | SH | DFND | 4 | 3,223,172 | 0 | 264,569 | |
CME GROUP INC | COMMON | 12572Q105 | 6,715 | 75,744 | SH | DFND | 4 | 75,744 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 269 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 113,842 | 1,284,174 | SH | DFND | 4 | 1,284,174 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 106 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
CME GROUP INC | COMMON | 12572Q105 | 9 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 38,031 | 428,999 | SH | DFND | 5 | 428,999 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 19 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 26,580 | 299,831 | SH | DFND | 8 | 299,831 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 465 | 5,242 | SH | DFND | 8 | 5,242 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 20,414 | 230,277 | SH | OTR | 8 | 0 | 230,277 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,514 | 17,079 | SH | DFND | 1 | 16,947 | 0 | 132 | |
CME GROUP INC | COMMON | 12572Q105 | 292 | 3,296 | SH | OTR | 1 | 527 | 2,550 | 219 | |
CME GROUP INC | COMMON | 12572Q105 | 1,669 | 18,828 | SH | OTR | 9 | 0 | 0 | 18,828 | |
CME GROUP INC | COMMON | 12572Q105 | 386 | 4,356 | SH | DFND | 10 | 4,356 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q907 | 213 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 15,735 | 452,811 | SH | DFND | 2 | 452,811 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 28,187 | 811,142 | SH | DFND | 2 | 776,162 | 0 | 34,980 | |
CMS ENERGY CORP | COMMON | 125896100 | 13,020 | 374,678 | SH | DFND | 2 | 374,310 | 0 | 368 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,048 | 30,155 | SH | OTR | 2 | 3,558 | 26,473 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,040 | 29,937 | SH | OTR | 2 | 7,027 | 1,296 | 21,614 | |
CMS ENERGY CORP | COMMON | 125896100 | 220 | 6,329 | SH | OTR | 2 | 0 | 6,329 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,359 | 67,896 | SH | OTR | 2 | 0 | 67,896 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,297 | 66,112 | SH | OTR | 2 | 0 | 66,112 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 4,203 | 120,942 | SH | OTR | 2 | 0 | 120,942 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 760 | 21,878 | SH | OTR | 2 | 0 | 21,878 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 30 | 860 | SH | OTR | 2 | 0 | 860 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 20 | 565 | SH | OTR | 2 | 0 | 565 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 454,121 | 13,068,229 | SH | DFND | 4 | 11,303,515 | 0 | 1,764,714 | |
CMS ENERGY CORP | COMMON | 125896100 | 7,743 | 222,827 | SH | DFND | 4 | 222,827 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 11,137 | 320,500 | SH | DFND | 4 | 320,500 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 10,325 | 297,124 | SH | DFND | 4 | 293,965 | 3,159 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 36 | 1,043 | SH | DFND | 4 | 0 | 0 | 1,043 | |
CMS ENERGY CORP | COMMON | 125896100 | 11 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 9,119 | 262,431 | SH | DFND | 5 | 262,431 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 21 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 269 | 7,751 | SH | DFND | 7 | 7,751 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,226 | 92,821 | SH | DFND | 8 | 92,821 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,297 | 37,334 | SH | OTR | 8 | 0 | 37,334 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 778 | 22,399 | SH | DFND | 1 | 22,261 | 0 | 138 | |
CMS ENERGY CORP | COMMON | 125896100 | 120 | 3,458 | SH | OTR | 1 | 568 | 2,662 | 228 | |
CMS ENERGY CORP | COMMON | 125896100 | 5,372 | 154,589 | SH | DFND | 10 | 81,107 | 0 | 73,482 | |
CSS INDUSTRIES INC | COMMON | 125906107 | 262 | 9,475 | SH | DFND | 2 | 9,475 | 0 | 0 | |
CSS INDUSTRIES INC | COMMON | 125906107 | 71 | 2,559 | SH | OTR | 2 | 0 | 1,179 | 1,380 | |
CSS INDUSTRIES INC | COMMON | 125906107 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
CSS INDUSTRIES INC | COMMON | 125906107 | 5,816 | 210,414 | SH | DFND | 4 | 183,589 | 0 | 26,825 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 16 | 421 | SH | OTR | 2 | 0 | 421 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 39 | 1,003 | SH | OTR | 2 | 0 | 32 | 971 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 51 | 1,323 | SH | DFND | 4 | 0 | 1,323 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 134 | 3,460 | SH | DFND | 5 | 3,460 | 0 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 286 | 2,111 | SH | DFND | 2 | 152 | 1,959 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 33 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 26,379 | 194,765 | SH | OTR | 2 | 1,010 | 193,380 | 375 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 10,396 | 76,760 | SH | OTR | 2 | 115 | 76,135 | 510 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 1,885 | 13,918 | SH | DFND | 4 | 13,918 | 0 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 4,377 | 32,320 | SH | DFND | 4 | 32,320 | 0 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 567 | 4,190 | SH | OTR | 4 | 4,190 | 0 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 875 | 6,460 | SH | OTR | 1 | 0 | 6,460 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 14 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
CPFL ENERGIA SA-ADR | ADR | 126153105 | 2,120 | 156,243 | SH | DFND | 7 | 156,243 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 8,272 | 480,375 | SH | DFND | 2 | 480,375 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 940 | 54,581 | SH | OTR | 2 | 2,109 | 50,262 | 2,210 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 149 | 8,678 | SH | OTR | 2 | 0 | 8,678 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 118,086 | 6,857,512 | SH | DFND | 4 | 6,483,667 | 0 | 373,845 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 268 | 15,538 | SH | DFND | 4 | 15,538 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 20 | 1,139 | SH | DFND | 4 | 1,139 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 134 | 7,778 | SH | OTR | 4 | 7,778 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 743 | 43,139 | SH | DFND | 10 | 43,139 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 770 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 12 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 415 | 16,537 | SH | DFND | 2 | 16,537 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 7,601 | 303,174 | SH | DFND | 4 | 249,074 | 0 | 54,100 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 1,191 | 47,489 | SH | DFND | 4 | 47,489 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 72,143 | 1,991,248 | SH | DFND | 2 | 1,991,248 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 13,312 | 367,432 | SH | DFND | 2 | 243,674 | 3,707 | 120,051 | |
CSX CORP | COMMON | 126408103 | 28,317 | 781,584 | SH | DFND | 2 | 763,083 | 1,801 | 16,596 | |
CSX CORP | COMMON | 126408103 | 11,883 | 327,975 | SH | OTR | 2 | 92,436 | 225,202 | 10,218 | |
CSX CORP | COMMON | 126408103 | 7,731 | 213,389 | SH | OTR | 2 | 118,562 | 60,938 | 33,812 | |
CSX CORP | COMMON | 126408103 | 228 | 6,301 | SH | OTR | 2 | 0 | 6,301 | 0 | |
CSX CORP | COMMON | 126408103 | 265 | 7,307 | SH | OTR | 2 | 0 | 7,307 | 0 | |
CSX CORP | COMMON | 126408103 | 202 | 5,570 | SH | OTR | 2 | 0 | 5,570 | 0 | |
CSX CORP | COMMON | 126408103 | 460,385 | 12,707,297 | SH | DFND | 4 | 9,873,047 | 0 | 2,834,250 | |
CSX CORP | COMMON | 126408103 | 8,768 | 241,997 | SH | DFND | 4 | 241,997 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 27,229 | 751,552 | SH | DFND | 4 | 751,552 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 18,253 | 503,810 | SH | DFND | 4 | 503,810 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 137 | 3,773 | SH | DFND | 4 | 0 | 0 | 3,773 | |
CSX CORP | COMMON | 126408103 | 68,013 | 1,877,257 | SH | DFND | 5 | 1,877,257 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 8,218 | 226,815 | SH | DFND | 7 | 226,815 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,798 | 49,631 | SH | DFND | 8 | 49,631 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,270 | 200,676 | SH | DFND | 8 | 200,676 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 4,810 | 132,776 | SH | DFND | 8 | 132,776 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 2,689 | 74,210 | SH | OTR | 8 | 0 | 74,210 | 0 | |
CSX CORP | COMMON | 126408103 | 1,828 | 50,461 | SH | DFND | 1 | 35,692 | 4,026 | 10,743 | |
CSX CORP | COMMON | 126408103 | 2,090 | 57,685 | SH | OTR | 1 | 13,746 | 38,870 | 5,069 | |
CSX CORP | COMMON | 126408103 | 1,669 | 46,057 | SH | OTR | 9 | 0 | 0 | 46,057 | |
CSX CORP | COMMON | 126408103 | 15,384 | 424,619 | SH | DFND | 10 | 208,406 | 0 | 216,213 | |
CSX CORP | OPTION | 126408905 | 1,569 | 43,300 | SH | Call | DFND | 5 | 43,300 | 0 | 0 |
CSX CORP | OPTION | 126408905 | 2,942 | 81,200 | SH | Call | DFND | 7 | 81,200 | 0 | 0 |
CSX CORP | OPTION | 126408954 | 779 | 21,500 | SH | Put | DFND | 5 | 21,500 | 0 | 0 |
CSX CORP | OPTION | 126408954 | 2,942 | 81,200 | SH | Put | DFND | 7 | 81,200 | 0 | 0 |
CTC MEDIA INC | COMMON | 12642X106 | 2,230 | 457,840 | SH | DFND | 2 | 457,840 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 1 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 6,383 | 1,310,763 | SH | DFND | 4 | 994,780 | 0 | 315,983 | |
CTC MEDIA INC | COMMON | 12642X106 | 2,353 | 483,095 | SH | DFND | 8 | 483,095 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 176 | 36,170 | SH | DFND | 8 | 36,170 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 2,079 | 426,900 | SH | DFND | 8 | 0 | 0 | 426,900 | |
CTC MEDIA INC | COMMON | 12642X106 | 149 | 30,541 | SH | OTR | 8 | 0 | 30,541 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1,875 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 142 | 3,255 | SH | DFND | 2 | 0 | 0 | 3,255 | |
CST BRANDS INC | COMMON | 12646R105 | 1,240 | 28,444 | SH | OTR | 2 | 1,084 | 25,895 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 187 | 4,280 | SH | OTR | 2 | 0 | 4,043 | 237 | |
CST BRANDS INC | COMMON | 12646R105 | 8,532 | 195,632 | SH | DFND | 4 | 184,200 | 0 | 11,432 | |
CST BRANDS INC | COMMON | 12646R105 | 7,393 | 169,528 | SH | DFND | 4 | 0 | 0 | 169,528 | |
CST BRANDS INC | COMMON | 12646R105 | 40 | 906 | SH | DFND | 7 | 906 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 3 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 343 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 182 | 11,369 | SH | OTR | 2 | 0 | 4,514 | 6,855 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 11,038 | 688,985 | SH | DFND | 4 | 655,085 | 0 | 33,900 | |
CVR ENERGY INC | COMMON | 12662P108 | 6 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 604 | 15,598 | SH | DFND | 4 | 12,587 | 0 | 3,011 | |
CVR REFINING LP | RIGHT | 12663P107 | 346 | 20,600 | SH | DFND | 9 | 20,600 | 0 | 0 | |
CVR PARTNERS LP | RIGHT | 126633106 | 405 | 41,600 | SH | DFND | 9 | 41,600 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 102,371 | 1,062,929 | SH | DFND | 2 | 1,062,929 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 26,804 | 278,308 | SH | DFND | 2 | 208,167 | 4,374 | 65,767 | |
CVS HEALTH CORP | COMMON | 126650100 | 36,196 | 375,826 | SH | DFND | 2 | 365,238 | 2,524 | 8,023 | |
CVS HEALTH CORP | COMMON | 126650100 | 29,516 | 306,464 | SH | DFND | 2 | 306,464 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 19,915 | 206,782 | SH | OTR | 2 | 101,781 | 90,321 | 14,448 | |
CVS HEALTH CORP | COMMON | 126650100 | 14,192 | 147,358 | SH | OTR | 2 | 99,857 | 15,468 | 32,002 | |
CVS HEALTH CORP | COMMON | 126650100 | 825 | 8,567 | SH | OTR | 2 | 0 | 8,567 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 280 | 2,904 | SH | OTR | 2 | 0 | 2,904 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 214 | 2,227 | SH | OTR | 2 | 0 | 2,227 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,103,499 | 11,457,777 | SH | DFND | 4 | 9,857,142 | 0 | 1,600,635 | |
CVS HEALTH CORP | COMMON | 126650100 | 11,568 | 120,115 | SH | DFND | 4 | 120,115 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 32,474 | 337,178 | SH | DFND | 4 | 337,178 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 91,729 | 952,431 | SH | DFND | 4 | 952,431 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 918 | 9,530 | SH | DFND | 4 | 5,185 | 0 | 4,345 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,907 | 19,797 | SH | OTR | 4 | 19,797 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 70,275 | 729,673 | SH | DFND | 5 | 729,673 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 436 | 4,527 | SH | DFND | 7 | 4,527 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 27,528 | 285,832 | SH | DFND | 8 | 285,832 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 217,911 | 2,262,604 | SH | DFND | 8 | 2,218,230 | 0 | 44,374 | |
CVS HEALTH CORP | COMMON | 126650100 | 5,792 | 60,140 | SH | DFND | 8 | 60,140 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 22,053 | 228,979 | SH | DFND | 8 | 228,979 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 18,854 | 195,759 | SH | OTR | 8 | 0 | 195,759 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 3,440 | 35,716 | SH | DFND | 1 | 22,799 | 1,630 | 11,287 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,046 | 10,864 | SH | OTR | 1 | 1,763 | 6,936 | 2,165 | |
CVS HEALTH CORP | COMMON | 126650100 | 16,354 | 169,808 | SH | OTR | 9 | 0 | 0 | 169,808 | |
CVS HEALTH CORP | COMMON | 126650100 | 23,739 | 246,487 | SH | DFND | 10 | 131,554 | 0 | 114,933 | |
CVS HEALTH CORP | OPTION | 126650902 | 1,599 | 16,600 | SH | Call | DFND | 5 | 16,600 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650951 | 2,340 | 24,300 | SH | Put | DFND | 5 | 24,300 | 0 | 0 |
CYS INVESTMENTS INC | COMMON | 12673A108 | 1,686 | 193,375 | SH | DFND | 2 | 193,375 | 0 | 0 | |
CYS INVESTMENTS INC | COMMON | 12673A108 | 40,250 | 4,615,775 | SH | DFND | 4 | 4,067,350 | 0 | 548,425 | |
CYS INVESTMENTS INC | COMMON | 12673A108 | 1,109 | 127,161 | SH | DFND | 5 | 127,161 | 0 | 0 | |
CYS INVESTMENTS INC | COMMON | 12673A108 | 2 | 184 | SH | OTR | 9 | 0 | 0 | 184 | |
CA INC | COMMON | 12673P105 | 411 | 13,512 | SH | DFND | 2 | 13,512 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 34 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 462 | 15,184 | SH | OTR | 2 | 155 | 14,992 | 0 | |
CA INC | COMMON | 12673P105 | 165 | 5,408 | SH | OTR | 2 | 204 | 1,290 | 3,914 | |
CA INC | COMMON | 12673P105 | 9,935 | 326,280 | SH | DFND | 4 | 278,358 | 0 | 47,922 | |
CA INC | COMMON | 12673P105 | 500 | 16,411 | SH | DFND | 4 | 16,411 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 98 | 3,231 | SH | DFND | 4 | 0 | 3,231 | 0 | |
CA INC | COMMON | 12673P105 | 37 | 1,214 | SH | DFND | 4 | 0 | 0 | 1,214 | |
CA INC | COMMON | 12673P105 | 11,866 | 389,691 | SH | DFND | 5 | 389,691 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 77 | 2,526 | SH | DFND | 7 | 2,526 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 211 | 6,914 | SH | DFND | 8 | 6,914 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 11 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
CA INC | COMMON | 12673P105 | 202 | 6,630 | SH | OTR | 9 | 0 | 0 | 6,630 | |
CABELA'S INC | COMMON | 126804301 | 5 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
CABELA'S INC | COMMON | 126804301 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CABELA'S INC | COMMON | 126804301 | 942 | 17,875 | SH | OTR | 2 | 3,273 | 169 | 14,433 | |
CABELA'S INC | COMMON | 126804301 | 15 | 287 | SH | OTR | 2 | 0 | 145 | 142 | |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 1,511 | 73,222 | SH | DFND | 2 | 73,222 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 274 | 13,269 | SH | OTR | 2 | 48 | 9,583 | 3,638 | |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 128 | 6,183 | SH | OTR | 2 | 16 | 797 | 5,370 | |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 3,223 | 156,132 | SH | DFND | 4 | 131,511 | 0 | 24,621 | |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 17 | 830 | SH | DFND | 4 | 0 | 0 | 830 | |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 9,514 | 460,972 | SH | DFND | 5 | 460,972 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 1 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 6 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | COMMON | 12686C109 | 67 | 3,228 | SH | OTR | 9 | 0 | 0 | 3,228 | |
CABOT CORP | COMMON | 127055101 | 1,408 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 173 | 3,939 | SH | DFND | 2 | 3,939 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 5 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
CABOT CORP | COMMON | 127055101 | 24 | 536 | SH | OTR | 2 | 0 | 0 | 536 | |
CABOT CORP | COMMON | 127055101 | 6,938 | 158,186 | SH | DFND | 4 | 148,133 | 0 | 10,053 | |
CABOT CORP | COMMON | 127055101 | 11,330 | 258,320 | SH | DFND | 4 | 0 | 0 | 258,320 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 222 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 17 | 361 | SH | OTR | 2 | 0 | 211 | 150 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 698 | 14,745 | SH | DFND | 4 | 14,745 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 5,402 | 182,437 | SH | DFND | 2 | 182,437 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 306 | 10,350 | SH | DFND | 2 | 10,350 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 40 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,215 | 74,802 | SH | OTR | 2 | 6,650 | 65,364 | 2,760 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 672 | 22,687 | SH | OTR | 2 | 0 | 18,927 | 3,760 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 150 | 5,060 | SH | OTR | 2 | 0 | 5,060 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 258,010 | 8,713,603 | SH | DFND | 4 | 8,621,618 | 0 | 91,985 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,945 | 65,697 | SH | DFND | 4 | 65,697 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 5,759 | 194,497 | SH | DFND | 4 | 194,497 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 46 | 1,566 | SH | DFND | 4 | 0 | 0 | 1,566 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,505 | 50,836 | SH | OTR | 4 | 50,836 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 39,241 | 1,325,270 | SH | DFND | 5 | 1,325,270 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 184 | 6,213 | SH | DFND | 6 | 6,213 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 50,423 | 1,702,905 | SH | DFND | 8 | 1,673,605 | 29,300 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 6,087 | 205,570 | SH | OTR | 8 | 0 | 205,570 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 371 | 12,513 | SH | OTR | 1 | 300 | 12,213 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 5,328 | 179,954 | SH | OTR | 9 | 0 | 0 | 179,954 | |
CABOT OIL & GAS CORP | OPTION | 127097905 | 7,985 | 269,670 | SH | Call | DFND | 5 | 269,670 | 0 | 0 |
CABOT OIL & GAS CORP | OPTION | 127097954 | 7,403 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 414 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 284 | 3,291 | SH | OTR | 2 | 57 | 3,234 | 0 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 27 | 318 | SH | OTR | 2 | 0 | 318 | 0 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 1,302 | 15,112 | SH | DFND | 4 | 15,112 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 377 | 4,377 | SH | DFND | 5 | 4,377 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 59,849 | 694,469 | SH | OTR | 9 | 0 | 0 | 694,469 | |
CADENCE DESIGN SYS INC | BOND | 127387AJ7 | 477 | 190,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CADENCE DESIGN SYS INC | BOND | 127387AJ7 | 1,400 | 558,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CADENCE DESIGN SYS INC | BOND | 127387AJ7 | 5,007 | 1,996,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 1,077 | 56,800 | SH | DFND | 2 | 56,800 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 123 | 6,464 | SH | OTR | 2 | 0 | 6,464 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 63 | 3,347 | SH | OTR | 2 | 0 | 916 | 2,431 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 4,510 | 237,743 | SH | DFND | 4 | 237,743 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 4,682 | 246,800 | SH | DFND | 5 | 246,800 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 314 | 16,563 | SH | DFND | 8 | 16,563 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 1 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 3,851 | 245,470 | SH | DFND | 5 | 245,470 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 222 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 392 | 10,031 | SH | DFND | 2 | 10,031 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 79 | 2,014 | SH | OTR | 2 | 0 | 174 | 1,840 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 706 | 18,080 | SH | DFND | 4 | 18,080 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 3,387 | 86,771 | SH | DFND | 4 | 28,964 | 0 | 57,807 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 1 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 395 | 10,131 | SH | OTR | 9 | 0 | 0 | 10,131 | |
CALAVO GROWERS INC | COMMON | 128246105 | 109 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 188 | 3,973 | SH | OTR | 2 | 0 | 3,973 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 143 | 3,020 | SH | OTR | 2 | 2,470 | 550 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 347 | 7,327 | SH | DFND | 4 | 7,327 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 11 | 240 | SH | OTR | 9 | 0 | 0 | 240 | |
CALGON CARBON CORP | COMMON | 129603106 | 245 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 2 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 2 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 772 | 37,142 | SH | DFND | 4 | 37,142 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 123 | 5,930 | SH | DFND | 7 | 5,930 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 5,758 | 1,045,066 | SH | DFND | 2 | 1,045,066 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 135 | 24,503 | SH | DFND | 2 | 23,882 | 280 | 341 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 113 | 20,536 | SH | DFND | 2 | 20,012 | 0 | 524 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 254 | 46,042 | SH | OTR | 2 | 14,839 | 29,047 | 1,100 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 88 | 15,984 | SH | OTR | 2 | 11,521 | 2,243 | 2,220 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 32,715 | 5,937,432 | SH | DFND | 4 | 5,103,596 | 0 | 833,836 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 302 | 54,722 | SH | DFND | 4 | 54,722 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 12 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 559 | 101,423 | SH | DFND | 4 | 101,423 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 20 | 3,542 | SH | DFND | 4 | 3,542 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 25 | 4,523 | SH | DFND | 6 | 4,523 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 5 | 833 | SH | DFND | 7 | 833 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 310 | 56,330 | SH | DFND | 8 | 56,330 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 350 | 63,461 | SH | DFND | 8 | 63,461 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 102 | 18,593 | SH | OTR | 8 | 0 | 18,593 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 14 | 2,548 | SH | DFND | 1 | 630 | 0 | 1,918 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 7 | 1,302 | SH | OTR | 1 | 12 | 1,250 | 40 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 45 | 8,160 | SH | OTR | 9 | 0 | 0 | 8,160 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 934 | 169,486 | SH | DFND | 10 | 79,537 | 0 | 89,949 | |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 226 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 24 | 969 | SH | OTR | 2 | 0 | 969 | 0 | |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 1 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 4,877 | 198,160 | SH | DFND | 4 | 176,800 | 0 | 21,360 | |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 2,988 | 121,408 | SH | DFND | 7 | 121,408 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 222 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 2,439 | 120,725 | SH | DFND | 4 | 93,800 | 0 | 26,925 | |
CALIX INC | COMMON | 13100M509 | 68 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
CALIX INC | COMMON | 13100M509 | 3 | 346 | SH | OTR | 2 | 0 | 346 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,272 | 126,975 | SH | DFND | 4 | 111,075 | 0 | 15,900 | |
CALIX INC | COMMON | 13100M509 | 3 | 260 | SH | OTR | 1 | 0 | 260 | 0 | |
CALLAWAY GOLF COMPANY | COMMON | 131193104 | 164 | 21,266 | SH | OTR | 2 | 0 | 21,266 | 0 | |
CALLAWAY GOLF COMPANY | COMMON | 131193104 | 24 | 3,089 | SH | OTR | 2 | 0 | 3,089 | 0 | |
CALLAWAY GOLF COMPANY | COMMON | 131193104 | 151 | 19,594 | SH | DFND | 5 | 19,594 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 1,133 | 51,200 | SH | DFND | 2 | 51,200 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 114 | 5,134 | SH | OTR | 2 | 0 | 5,134 | 0 | |
CALPINE CORP | COMMON | 131347304 | 295 | 13,344 | SH | OTR | 2 | 2,619 | 474 | 10,251 | |
CALPINE CORP | COMMON | 131347304 | 17,665 | 798,223 | SH | DFND | 4 | 780,305 | 0 | 17,918 | |
CALPINE CORP | COMMON | 131347304 | 778 | 35,148 | SH | DFND | 4 | 35,148 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 2,180 | 98,531 | SH | DFND | 4 | 0 | 0 | 98,531 | |
CALPINE CORP | COMMON | 131347304 | 8,484 | 383,389 | SH | DFND | 5 | 383,389 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 6 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 36 | 1,647 | SH | DFND | 8 | 1,647 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 12 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
CALPINE CORP | OPTION | 131347908 | 2,485 | 112,300 | SH | Call | DFND | 5 | 112,300 | 0 | 0 |
CALPINE CORP | OPTION | 131347957 | 252 | 11,400 | SH | Put | DFND | 5 | 11,400 | 0 | 0 |
CALUMET SPECIALTY PRODUCTS | RIGHT | 131476103 | 45 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | RIGHT | 131476103 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | RIGHT | 131476103 | 24,125 | 1,076,532 | SH | DFND | 9 | 1,076,532 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 1,090 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 125 | 5,790 | SH | OTR | 2 | 0 | 2,640 | 3,150 | |
CAMBREX CORP | COMMON | 132011107 | 3,438 | 159,000 | SH | DFND | 4 | 159,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 1,189 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 4,937 | 66,856 | SH | DFND | 4 | 63,980 | 0 | 2,876 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 37 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 5,411 | 73,284 | SH | DFND | 5 | 73,284 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 70 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 170 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 161 | 9,800 | SH | OTR | 2 | 0 | 4,500 | 5,300 | |
CAMECO CORP | COMMON | 13321L108 | 173 | 10,530 | SH | OTR | 2 | 10,530 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,045 | 63,699 | SH | DFND | 4 | 63,699 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 150 | 9,147 | SH | DFND | 6 | 9,147 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 21 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 303 | 18,493 | SH | DFND | 8 | 18,493 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 25 | 1,527 | SH | DFND | 8 | 0 | 0 | 1,527 | |
CAMECO CORP | COMMON | 13321L108 | 101 | 6,157 | SH | OTR | 8 | 0 | 6,157 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 2,304 | 140,411 | SH | OTR | 9 | 0 | 0 | 140,411 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 728 | 14,566 | SH | DFND | 2 | 14,566 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 5,198 | 104,068 | SH | DFND | 2 | 75,720 | 0 | 28,348 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,107 | 42,173 | SH | DFND | 2 | 41,973 | 0 | 200 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,413 | 28,282 | SH | OTR | 2 | 16,496 | 10,647 | 1,100 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 419 | 8,397 | SH | OTR | 2 | 2,659 | 3,866 | 1,872 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 23,337 | 467,211 | SH | DFND | 4 | 438,049 | 0 | 29,162 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 38,933 | 779,447 | SH | DFND | 4 | 0 | 0 | 779,447 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 37 | 748 | SH | DFND | 4 | 0 | 0 | 748 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,366 | 27,351 | SH | DFND | 5 | 27,351 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 151 | 3,019 | SH | DFND | 6 | 3,019 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 54 | 1,072 | SH | DFND | 7 | 1,072 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 9 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 5 | 108 | SH | OTR | 1 | 58 | 0 | 50 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 5 | 102 | SH | OTR | 9 | 0 | 0 | 102 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 777 | 17,657 | SH | DFND | 2 | 17,657 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,358 | 30,853 | SH | DFND | 2 | 30,853 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 108 | 2,448 | SH | DFND | 2 | 2,368 | 0 | 80 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,693 | 38,471 | SH | OTR | 2 | 2,230 | 34,654 | 1,514 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 173 | 3,929 | SH | OTR | 2 | 2,405 | 1,036 | 488 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 25,139 | 571,335 | SH | DFND | 4 | 526,617 | 0 | 44,718 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 30 | 679 | SH | DFND | 4 | 0 | 0 | 679 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 22,271 | 506,156 | SH | DFND | 5 | 506,156 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 22 | 509 | SH | DFND | 6 | 509 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 210 | 4,774 | SH | DFND | 7 | 4,774 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 6 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 53 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 201 | 4,579 | SH | OTR | 1 | 2,154 | 2,325 | 100 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 105 | 2,383 | SH | OTR | 9 | 0 | 0 | 2,383 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 25 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 7,400 | 86,100 | SH | DFND | 4 | 86,100 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 6,330 | 73,653 | SH | DFND | 5 | 73,653 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 539 | 6,275 | SH | DFND | 6 | 6,275 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 20,167 | 234,642 | SH | DFND | 7 | 234,642 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 6,812 | 79,255 | SH | DFND | 8 | 79,255 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 420 | 4,889 | SH | DFND | 8 | 3,331 | 0 | 1,558 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 239 | 2,779 | SH | OTR | 8 | 0 | 2,779 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 35 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 306 | 4,446 | SH | DFND | 2 | 4,446 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 551 | 7,995 | SH | OTR | 2 | 4,144 | 111 | 3,740 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 273 | 3,968 | SH | OTR | 2 | 468 | 0 | 3,500 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 96 | 1,399 | SH | OTR | 2 | 0 | 1,399 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 74,736 | 1,084,550 | SH | DFND | 4 | 966,324 | 1,246 | 116,980 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 3,836 | 55,664 | SH | DFND | 5 | 55,664 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 419 | 6,087 | SH | DFND | 6 | 6,087 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 8,247 | 119,681 | SH | DFND | 7 | 119,681 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 11,238 | 163,079 | SH | DFND | 8 | 163,079 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 4,924 | 71,459 | SH | DFND | 8 | 68,155 | 0 | 3,304 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 4,576 | 66,407 | SH | OTR | 8 | 0 | 66,407 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 551 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 106 | 1,538 | SH | OTR | 9 | 0 | 0 | 1,538 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 5,964 | 193,147 | SH | DFND | 2 | 193,147 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 386 | 12,486 | SH | DFND | 2 | 12,486 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,245 | 40,321 | SH | OTR | 2 | 20,150 | 10,999 | 9,172 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 88 | 2,851 | SH | OTR | 2 | 153 | 298 | 2,400 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 26,430 | 855,898 | SH | DFND | 4 | 702,638 | 0 | 153,260 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 783 | 25,360 | SH | DFND | 6 | 25,360 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 35 | 1,136 | SH | DFND | 7 | 1,136 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,577 | 51,054 | SH | DFND | 8 | 51,054 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 129 | 4,176 | SH | DFND | 8 | 0 | 0 | 4,176 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 43 | 1,392 | SH | OTR | 9 | 0 | 0 | 1,392 | |
CANADIAN NATURAL RESOURCES | OPTION | 136385903 | 747 | 24,200 | SH | Call | DFND | 5 | 24,200 | 0 | 0 |
CANADIAN NATURAL RESOURCES | OPTION | 136385952 | 170 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 16,806 | 87,217 | SH | DFND | 2 | 87,217 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 751 | 3,900 | SH | DFND | 2 | 140 | 0 | 3,760 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 6,154 | 31,936 | SH | DFND | 2 | 31,936 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 15,753 | 81,754 | SH | DFND | 2 | 81,754 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 5,419 | 28,123 | SH | OTR | 2 | 2,939 | 2,099 | 23,085 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 4 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 243,388 | 1,263,104 | SH | DFND | 4 | 991,609 | 0 | 271,495 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 3,566 | 18,507 | SH | DFND | 4 | 18,507 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 130 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 34,105 | 176,996 | SH | DFND | 4 | 176,996 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 141 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 12,788 | 66,364 | SH | DFND | 5 | 66,364 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 247 | 1,281 | SH | DFND | 6 | 1,281 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 3,470 | 18,006 | SH | DFND | 8 | 18,006 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 40,608 | 210,741 | SH | DFND | 8 | 210,741 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 4,483 | 23,267 | SH | DFND | 8 | 22,612 | 0 | 655 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 1,389 | 7,210 | SH | DFND | 8 | 7,210 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 5,646 | 29,299 | SH | OTR | 8 | 0 | 29,299 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 39 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 3,094 | 16,059 | SH | OTR | 9 | 0 | 0 | 16,059 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 11,993 | 62,238 | SH | DFND | 10 | 50,931 | 0 | 11,307 | |
CANADIAN PACIFIC RAILWAY LTD | OPTION | 13645T951 | 23,739 | 123,200 | SH | Put | DFND | 5 | 123,200 | 0 | 0 |
CANADIAN SOLAR INC | COMMON | 136635109 | 191 | 7,894 | SH | DFND | 5 | 7,894 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 78 | 3,233 | SH | DFND | 7 | 3,233 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 234 | 9,669 | SH | OTR | 9 | 0 | 0 | 9,669 | |
CANON INC-SPONS ADR | ADR | 138006309 | 260 | 8,201 | SH | OTR | 2 | 0 | 8,201 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 76 | 2,398 | SH | OTR | 2 | 0 | 2,398 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 166 | 5,248 | SH | OTR | 1 | 36 | 5,212 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 423 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 193 | 2,514 | SH | OTR | 2 | 0 | 1,204 | 1,310 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 2 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 1,998 | 25,962 | SH | DFND | 4 | 21,262 | 0 | 4,700 | |
CAPITAL BANK FINANCIAL-CL A | COMMON | 139794101 | 574 | 21,425 | SH | DFND | 2 | 21,425 | 0 | 0 | |
CAPITAL BANK FINANCIAL-CL A | COMMON | 139794101 | 83 | 3,110 | SH | OTR | 2 | 0 | 1,650 | 0 | |
CAPITAL BANK FINANCIAL-CL A | COMMON | 139794101 | 7 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
CAPITAL BANK FINANCIAL-CL A | COMMON | 139794101 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
CAPITAL BANK FINANCIAL-CL A | COMMON | 139794101 | 13,689 | 510,800 | SH | DFND | 4 | 445,525 | 0 | 65,275 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 32,218 | 390,285 | SH | DFND | 2 | 390,285 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 68,288 | 827,230 | SH | DFND | 2 | 793,617 | 3,664 | 29,949 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 44,399 | 537,844 | SH | DFND | 2 | 530,728 | 709 | 6,368 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 412 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 6,817 | 82,581 | SH | OTR | 2 | 32,217 | 45,423 | 4,863 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 3,096 | 37,506 | SH | OTR | 2 | 29,227 | 5,252 | 2,997 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 57 | 685 | SH | OTR | 2 | 0 | 685 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 38,694 | 468,736 | SH | OTR | 2 | 0 | 468,736 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 13,600 | 164,746 | SH | OTR | 2 | 0 | 164,746 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 21,464 | 260,018 | SH | OTR | 2 | 0 | 260,018 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 151 | 1,834 | SH | OTR | 2 | 0 | 1,834 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 31 | 370 | SH | OTR | 2 | 0 | 370 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 65 | 788 | SH | OTR | 2 | 0 | 788 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 234 | 2,838 | SH | OTR | 2 | 0 | 2,838 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 385 | 4,667 | SH | OTR | 2 | 0 | 4,667 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 480,726 | 5,823,453 | SH | DFND | 4 | 5,208,433 | 0 | 615,020 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 4,773 | 57,819 | SH | DFND | 4 | 57,819 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 24,649 | 298,597 | SH | DFND | 4 | 298,597 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 74,908 | 907,431 | SH | DFND | 4 | 177,792 | 0 | 729,639 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 174 | 2,107 | SH | DFND | 4 | 0 | 0 | 2,107 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 349 | 4,228 | SH | OTR | 4 | 4,228 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 32,338 | 391,737 | SH | DFND | 5 | 391,737 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 31 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 20,357 | 246,600 | SH | DFND | 8 | 246,600 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 12,279 | 148,752 | SH | DFND | 8 | 148,752 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 393 | 4,762 | SH | DFND | 8 | 4,762 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 5,021 | 60,821 | SH | DFND | 8 | 60,821 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 4,070 | 49,301 | SH | OTR | 8 | 0 | 49,301 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 2,412 | 29,220 | SH | DFND | 1 | 22,747 | 1,547 | 4,926 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 815 | 9,874 | SH | OTR | 1 | 3,486 | 4,620 | 1,768 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 635 | 7,694 | SH | OTR | 9 | 0 | 0 | 7,694 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 6,025 | 72,988 | SH | DFND | 10 | 43,272 | 0 | 29,716 | |
CAPITAL ONE FINANCIAL C-CW18 | WARRANT | 14040H139 | 1,543 | 37,543 | SH | OTR | 9 | 0 | 0 | 37,543 | |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H907 | 248 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H956 | 380 | 4,600 | SH | Put | DFND | 5 | 4,600 | 0 | 0 |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 0 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 2 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 298 | 23,350 | SH | DFND | 4 | 12,750 | 0 | 10,600 | |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 9 | 718 | SH | OTR | 1 | 0 | 718 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 20 | 27,000 | SH | DFND | 7 | 27,000 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 2,305 | 187,700 | SH | DFND | 2 | 187,700 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 45,597 | 3,713,089 | SH | DFND | 4 | 3,267,114 | 0 | 445,975 | |
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 143 | 11,665 | SH | DFND | 5 | 11,665 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 156 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 2,999 | 300,825 | SH | DFND | 4 | 263,275 | 0 | 37,550 | |
CARBO CERAMICS INC | COMMON | 140781105 | 8,245 | 205,868 | SH | DFND | 2 | 205,868 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 4,621 | 115,373 | SH | DFND | 2 | 115,373 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 1,082 | 27,027 | SH | OTR | 2 | 2,487 | 24,540 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 325 | 8,115 | SH | OTR | 2 | 417 | 7,698 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 19 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 176 | 4,395 | SH | OTR | 1 | 207 | 4,188 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 4,676 | 116,750 | SH | OTR | 9 | 0 | 0 | 116,750 | |
CARBONITE INC | COMMON | 141337105 | 462 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
CARBONITE INC | COMMON | 141337105 | 6 | 393 | SH | OTR | 2 | 0 | 393 | 0 | |
CARBONITE INC | COMMON | 141337105 | 3,064 | 214,700 | SH | DFND | 4 | 151,100 | 0 | 63,600 | |
CARBONITE INC | COMMON | 141337105 | 50 | 3,499 | SH | DFND | 8 | 3,499 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 340 | 17,140 | SH | OTR | 2 | 0 | 17,140 | 0 | |
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 48 | 2,400 | SH | OTR | 2 | 0 | 2,400 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,529 | 43,709 | SH | DFND | 2 | 43,709 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,769 | 21,909 | SH | DFND | 2 | 13,293 | 400 | 8,216 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 406 | 5,032 | SH | DFND | 2 | 4,032 | 700 | 300 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 408 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,677 | 95,093 | SH | OTR | 2 | 5,378 | 89,715 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,677 | 33,160 | SH | OTR | 2 | 9,307 | 21,323 | 2,530 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 132 | 1,629 | SH | OTR | 2 | 0 | 1,629 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 24,225 | 300,080 | SH | DFND | 4 | 278,404 | 0 | 21,676 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,143 | 14,157 | SH | DFND | 4 | 14,157 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 23,991 | 297,175 | SH | DFND | 4 | 14,727 | 0 | 282,448 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 101 | 1,255 | SH | DFND | 4 | 0 | 0 | 1,255 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 226 | 2,803 | SH | OTR | 4 | 2,803 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 17,315 | 214,478 | SH | DFND | 5 | 214,478 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 64 | 796 | SH | DFND | 7 | 796 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 13,102 | 162,300 | SH | DFND | 8 | 162,300 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,009 | 12,504 | SH | DFND | 8 | 12,504 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 19,682 | 243,800 | SH | DFND | 1 | 243,800 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,990 | 24,655 | SH | OTR | 1 | 6,050 | 18,605 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,609 | 44,706 | SH | OTR | 9 | 0 | 0 | 44,706 | |
CARDTRONICS INC | BOND | 14161HAG3 | 43 | 43,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 108 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 5 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 40 | 1,044 | SH | OTR | 2 | 100 | 944 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 9 | 223 | SH | OTR | 2 | 0 | 223 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 335 | 8,679 | SH | DFND | 4 | 8,679 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 14,823 | 384,210 | SH | DFND | 5 | 384,210 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 116 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 3 | 491 | SH | OTR | 2 | 0 | 491 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 8,392 | 1,205,789 | SH | DFND | 4 | 1,205,789 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 852 | 122,393 | SH | DFND | 5 | 122,393 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 2,606 | 374,434 | SH | DFND | 8 | 374,434 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 5,847 | 98,527 | SH | DFND | 2 | 98,527 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,001 | 16,869 | SH | DFND | 2 | 3,703 | 0 | 13,166 | |
CAREFUSION CORP | COMMON | 14170T101 | 29 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 2,402 | 40,482 | SH | DFND | 2 | 40,482 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 674 | 11,354 | SH | OTR | 2 | 438 | 10,916 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 95 | 1,609 | SH | OTR | 2 | 329 | 692 | 588 | |
CAREFUSION CORP | COMMON | 14170T101 | 289,206 | 4,873,710 | SH | DFND | 4 | 4,505,387 | 0 | 368,323 | |
CAREFUSION CORP | COMMON | 14170T101 | 4,100 | 69,100 | SH | DFND | 4 | 69,100 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 10,196 | 171,826 | SH | DFND | 4 | 171,826 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 9,234 | 155,612 | SH | DFND | 4 | 153,218 | 2,394 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 46 | 773 | SH | DFND | 4 | 0 | 0 | 773 | |
CAREFUSION CORP | COMMON | 14170T101 | 281 | 4,731 | SH | OTR | 4 | 4,731 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 160,405 | 2,703,155 | SH | DFND | 5 | 2,703,155 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 35 | 586 | SH | DFND | 7 | 586 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 10,491 | 176,800 | SH | DFND | 8 | 176,800 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 628 | 10,579 | SH | DFND | 8 | 10,579 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,253 | 21,110 | SH | OTR | 8 | 0 | 21,110 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 88 | 1,488 | SH | OTR | 1 | 0 | 1,488 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 3,116 | 52,508 | SH | DFND | 10 | 11,008 | 0 | 41,500 | |
CARETRUST REIT INC | COMMON | 14174T107 | 54 | 4,409 | SH | DFND | 2 | 4,409 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 172 | 13,965 | SH | DFND | 4 | 13,965 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 34,855 | 386,248 | SH | DFND | 2 | 386,248 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 69 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 238 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 419 | 4,647 | SH | DFND | 2 | 4,647 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 120 | 1,334 | SH | OTR | 2 | 0 | 1,334 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 135 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 608,041 | 6,738,042 | SH | DFND | 4 | 6,531,733 | 0 | 206,309 | |
CARLISLE COS INC | COMMON | 142339100 | 11,868 | 131,519 | SH | DFND | 4 | 131,519 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,491 | 16,523 | SH | DFND | 4 | 13,365 | 0 | 3,158 | |
CARLISLE COS INC | COMMON | 142339100 | 8 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 517 | 5,727 | SH | DFND | 8 | 5,727 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,228 | 24,685 | SH | DFND | 8 | 24,685 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3,495 | 38,725 | SH | DFND | 10 | 19,634 | 0 | 19,091 | |
CARLYLE GROUP/THE | RIGHT | 14309L102 | 80 | 2,919 | SH | DFND | 5 | 2,919 | 0 | 0 | |
CARLYLE GROUP/THE | RIGHT | 14309L102 | 1,453 | 52,844 | SH | DFND | 7 | 52,844 | 0 | 0 | |
CARLYLE GROUP/THE | RIGHT | 14309L102 | 553 | 20,100 | SH | DFND | 9 | 20,100 | 0 | 0 | |
CARLYLE GROUP/THE | RIGHT | 14309L102 | 3,029 | 110,142 | SH | OTR | 9 | 0 | 0 | 110,142 | |
CARMAX INC | COMMON | 143130102 | 605 | 9,086 | SH | DFND | 2 | 9,086 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 13 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 62 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 6,242 | 93,747 | SH | OTR | 2 | 3,212 | 90,535 | 0 | |
CARMAX INC | COMMON | 143130102 | 531 | 7,973 | SH | OTR | 2 | 12 | 5,910 | 2,051 | |
CARMAX INC | COMMON | 143130102 | 2,056 | 30,876 | SH | DFND | 4 | 30,876 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 54 | 816 | SH | DFND | 4 | 0 | 0 | 816 | |
CARMAX INC | COMMON | 143130102 | 46 | 693 | SH | DFND | 8 | 693 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 90 | 1,355 | SH | OTR | 1 | 0 | 1,355 | 0 | |
CARMAX INC | COMMON | 143130102 | 2 | 28 | SH | OTR | 9 | 0 | 0 | 28 | |
CARNIVAL CORP | COMMON | 143658300 | 13,844 | 305,406 | SH | DFND | 2 | 305,406 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 182 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 148 | 3,273 | SH | DFND | 2 | 2,173 | 1,100 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,141 | 25,164 | SH | OTR | 2 | 379 | 23,285 | 1,500 | |
CARNIVAL CORP | COMMON | 143658300 | 171 | 3,767 | SH | OTR | 2 | 1,204 | 1,604 | 959 | |
CARNIVAL CORP | COMMON | 143658300 | 76,068 | 1,678,084 | SH | DFND | 4 | 1,477,019 | 0 | 201,065 | |
CARNIVAL CORP | COMMON | 143658300 | 77 | 1,707 | SH | DFND | 4 | 0 | 0 | 1,707 | |
CARNIVAL CORP | COMMON | 143658300 | 24,898 | 549,254 | SH | DFND | 5 | 549,254 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 21 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 34 | 756 | SH | OTR | 1 | 0 | 756 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,481 | 32,676 | SH | OTR | 9 | 0 | 0 | 32,676 | |
CARNIVAL CORP | COMMON | 143658300 | 3,977 | 87,725 | SH | DFND | 10 | 74,425 | 0 | 13,300 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 5,502 | 111,710 | SH | OTR | 2 | 0 | 111,710 | 0 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 1,511 | 30,690 | SH | OTR | 2 | 0 | 27,450 | 3,240 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 1,116 | 22,650 | SH | OTR | 1 | 650 | 22,000 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 1,057 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 562 | 13,520 | SH | OTR | 2 | 470 | 12,094 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 78 | 1,877 | SH | OTR | 2 | 22 | 1,855 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 5,588 | 134,324 | SH | DFND | 4 | 98,624 | 0 | 35,700 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 2,742 | 65,922 | SH | DFND | 4 | 0 | 0 | 65,922 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 1,145 | 150,000 | SH | OTR | 2 | 150,000 | 0 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 36 | 6,863 | SH | DFND | 2 | 6,863 | 0 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 1,357 | 261,515 | SH | DFND | 4 | 245,714 | 0 | 15,801 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 723 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 134 | 1,486 | SH | DFND | 2 | 1,086 | 0 | 400 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 1,379 | 15,263 | SH | OTR | 2 | 0 | 15,263 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 625 | 6,915 | SH | OTR | 2 | 0 | 6,915 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 2,272 | 25,158 | SH | DFND | 4 | 25,158 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 197 | 2,185 | SH | OTR | 1 | 0 | 2,185 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 2 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 762 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 10,486 | 463,554 | SH | DFND | 4 | 419,154 | 0 | 44,400 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 700 | 30,940 | SH | DFND | 5 | 30,940 | 0 | 0 | |
CASTLE (A.M.) & CO | COMMON | 148411101 | 276 | 34,633 | SH | DFND | 2 | 34,633 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | COMMON | 14862Q100 | 80 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | COMMON | 14862Q100 | 2,278 | 194,700 | SH | DFND | 4 | 164,250 | 0 | 30,450 | |
CASTLIGHT HEALTH INC-B | COMMON | 14862Q100 | 1,040 | 88,913 | SH | DFND | 4 | 88,913 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 2,585 | 92,726 | SH | DFND | 2 | 92,726 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 63,671 | 2,283,753 | SH | DFND | 4 | 1,993,917 | 0 | 289,836 | |
CATALENT INC | COMMON | 148806102 | 1,927 | 69,104 | SH | DFND | 8 | 69,104 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 9 | 166 | SH | DFND | 2 | 0 | 166 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 9 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
CATAMARAN CORP | COMMON | 148887102 | 903 | 17,456 | SH | OTR | 2 | 89 | 17,367 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 485 | 9,380 | SH | OTR | 2 | 960 | 8,103 | 317 | |
CATAMARAN CORP | COMMON | 148887102 | 6,042 | 116,755 | SH | DFND | 4 | 102,655 | 0 | 14,100 | |
CATAMARAN CORP | COMMON | 148887102 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 2,842 | 54,914 | SH | DFND | 5 | 54,914 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 93 | 1,789 | SH | DFND | 6 | 1,789 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 7 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 5,982 | 115,595 | SH | OTR | 9 | 0 | 0 | 115,595 | |
CATERPILLAR INC | COMMON | 149123101 | 9,711 | 106,095 | SH | DFND | 2 | 106,095 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 113,702 | 1,242,241 | SH | DFND | 2 | 1,220,776 | 0 | 21,465 | |
CATERPILLAR INC | COMMON | 149123101 | 54,749 | 598,159 | SH | DFND | 2 | 593,143 | 0 | 5,016 | |
CATERPILLAR INC | COMMON | 149123101 | 2,128 | 23,254 | SH | DFND | 2 | 12,737 | 0 | 10,517 | |
CATERPILLAR INC | COMMON | 149123101 | 12,419 | 135,682 | SH | OTR | 2 | 77,842 | 55,281 | 2,459 | |
CATERPILLAR INC | COMMON | 149123101 | 3,326 | 36,334 | SH | OTR | 2 | 14,081 | 4,679 | 17,574 | |
CATERPILLAR INC | COMMON | 149123101 | 19 | 209 | SH | OTR | 2 | 0 | 209 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 14,670 | 160,274 | SH | OTR | 2 | 0 | 160,274 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 9,947 | 108,675 | SH | OTR | 2 | 0 | 108,675 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 11,140 | 121,714 | SH | OTR | 2 | 0 | 121,714 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 80 | 873 | SH | OTR | 2 | 0 | 873 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 21 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 30 | 329 | SH | OTR | 2 | 0 | 329 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,930 | 21,090 | SH | OTR | 2 | 0 | 21,090 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 3,237 | 35,367 | SH | OTR | 2 | 0 | 35,367 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 11,359 | 124,101 | SH | DFND | 4 | 109,965 | 0 | 14,136 | |
CATERPILLAR INC | COMMON | 149123101 | 230 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 29,034 | 317,205 | SH | DFND | 4 | 25 | 0 | 317,180 | |
CATERPILLAR INC | COMMON | 149123101 | 210 | 2,295 | SH | DFND | 4 | 0 | 0 | 2,295 | |
CATERPILLAR INC | COMMON | 149123101 | 111 | 1,210 | SH | OTR | 4 | 1,210 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 136,047 | 1,486,360 | SH | DFND | 5 | 1,486,360 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 29 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 439 | 4,792 | SH | DFND | 7 | 4,792 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 5,263 | 57,500 | SH | DFND | 8 | 57,500 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 254 | 2,777 | SH | DFND | 8 | 2,777 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 276 | 3,015 | SH | DFND | 8 | 3,015 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,613 | 17,624 | SH | DFND | 1 | 14,624 | 0 | 3,000 | |
CATERPILLAR INC | COMMON | 149123101 | 352 | 3,849 | SH | OTR | 1 | 0 | 3,849 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,017 | 22,040 | SH | OTR | 9 | 0 | 0 | 22,040 | |
CATERPILLAR INC | OPTION | 149123903 | 15,771 | 172,300 | SH | Call | DFND | 5 | 172,300 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123952 | 2,526 | 27,600 | SH | Put | DFND | 5 | 27,600 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123952 | 6,407 | 70,000 | SH | Put | DFND | 7 | 70,000 | 0 | 0 |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 1,143 | 44,675 | SH | DFND | 2 | 44,675 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 12 | 465 | SH | OTR | 2 | 65 | 400 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 10 | 410 | SH | OTR | 2 | 5 | 389 | 16 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 14,621 | 571,343 | SH | DFND | 4 | 503,658 | 0 | 67,685 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
CATO CORP-CLASS A | COMMON | 149205106 | 2,210 | 52,400 | SH | DFND | 2 | 52,400 | 0 | 0 | |
CATO CORP-CLASS A | COMMON | 149205106 | 403 | 9,546 | SH | DFND | 2 | 9,546 | 0 | 0 | |
CATO CORP-CLASS A | COMMON | 149205106 | 62 | 1,478 | SH | OTR | 2 | 0 | 1,478 | 0 | |
CATO CORP-CLASS A | COMMON | 149205106 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
CATO CORP-CLASS A | COMMON | 149205106 | 11,231 | 266,262 | SH | DFND | 4 | 231,562 | 0 | 34,700 | |
CATO CORP-CLASS A | COMMON | 149205106 | 1,259 | 29,837 | SH | DFND | 4 | 29,837 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 1,782 | 28,831 | SH | DFND | 2 | 28,831 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 7,441 | 120,360 | SH | DFND | 2 | 120,202 | 0 | 158 | |
CAVIUM INC | COMMON | 14964U108 | 1,996 | 32,287 | SH | DFND | 2 | 32,287 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 23 | 369 | SH | OTR | 2 | 0 | 369 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 189 | 3,056 | SH | OTR | 2 | 3,000 | 56 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 37,471 | 606,135 | SH | DFND | 4 | 545,290 | 0 | 60,845 | |
CAVIUM INC | COMMON | 14964U108 | 609 | 9,850 | SH | DFND | 8 | 9,850 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 2,626 | 42,480 | SH | DFND | 8 | 42,480 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 600 | 9,711 | SH | DFND | 1 | 9,711 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 13 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 307 | 4,960 | SH | OTR | 9 | 0 | 0 | 4,960 | |
CAVIUM INC | COMMON | 14964U108 | 2,031 | 32,855 | SH | DFND | 10 | 0 | 0 | 32,855 | |
CEDAR FAIR LP | RIGHT | 150185106 | 18 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
CEDAR FAIR LP | RIGHT | 150185106 | 20 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
CEDAR FAIR LP | RIGHT | 150185106 | 16,119 | 336,996 | SH | OTR | 2 | 24,400 | 312,596 | 0 | |
CEDAR FAIR LP | RIGHT | 150185106 | 11,291 | 236,056 | SH | OTR | 2 | 24,500 | 211,556 | 0 | |
CEDAR FAIR LP | RIGHT | 150185106 | 2,939 | 61,450 | SH | OTR | 1 | 0 | 61,450 | 0 | |
CEDAR FAIR LP | RIGHT | 150185106 | 1,039 | 21,730 | SH | OTR | 9 | 0 | 0 | 21,730 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 104 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 3,614 | 492,437 | SH | DFND | 4 | 492,437 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 193 | 26,239 | SH | DFND | 5 | 26,239 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 5 | 704 | SH | DFND | 6 | 704 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 101 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 5 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 2,261 | 99,645 | SH | DFND | 4 | 87,125 | 0 | 12,520 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 415 | 6,916 | SH | DFND | 2 | 6,916 | 0 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 1,283 | 21,404 | SH | OTR | 2 | 19,283 | 2,121 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 57 | 954 | SH | OTR | 2 | 0 | 269 | 685 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 351 | 5,859 | SH | DFND | 4 | 90 | 0 | 5,769 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 25,472 | 424,824 | SH | DFND | 4 | 21,146 | 0 | 403,678 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 119 | 1,992 | SH | DFND | 6 | 1,992 | 0 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 26 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 260 | 22,116 | SH | DFND | 5 | 22,116 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 121,431 | 1,085,559 | SH | DFND | 2 | 1,085,559 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 85,611 | 765,342 | SH | DFND | 2 | 692,383 | 3,565 | 69,394 | |
CELGENE CORP | COMMON | 151020104 | 46,538 | 416,034 | SH | DFND | 2 | 406,664 | 574 | 8,763 | |
CELGENE CORP | COMMON | 151020104 | 6,681 | 59,730 | SH | DFND | 2 | 32,721 | 0 | 27,009 | |
CELGENE CORP | COMMON | 151020104 | 35,518 | 317,526 | SH | OTR | 2 | 71,091 | 238,780 | 7,577 | |
CELGENE CORP | COMMON | 151020104 | 11,064 | 98,905 | SH | OTR | 2 | 44,225 | 24,014 | 30,642 | |
CELGENE CORP | COMMON | 151020104 | 8,602 | 76,904 | SH | OTR | 2 | 0 | 76,904 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,821 | 34,158 | SH | OTR | 2 | 0 | 34,158 | 0 | |
CELGENE CORP | COMMON | 151020104 | 8,555 | 76,482 | SH | OTR | 2 | 0 | 76,482 | 0 | |
CELGENE CORP | COMMON | 151020104 | 85 | 759 | SH | OTR | 2 | 0 | 759 | 0 | |
CELGENE CORP | COMMON | 151020104 | 45 | 402 | SH | OTR | 2 | 0 | 402 | 0 | |
CELGENE CORP | COMMON | 151020104 | 32 | 288 | SH | OTR | 2 | 0 | 288 | 0 | |
CELGENE CORP | COMMON | 151020104 | 165 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
CELGENE CORP | COMMON | 151020104 | 566 | 5,064 | SH | OTR | 2 | 0 | 5,064 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,438,016 | 12,855,501 | SH | DFND | 4 | 11,581,250 | 0 | 1,274,251 | |
CELGENE CORP | COMMON | 151020104 | 15,075 | 134,770 | SH | DFND | 4 | 134,770 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 32,860 | 293,758 | SH | DFND | 4 | 293,758 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 28,144 | 251,603 | SH | DFND | 4 | 235,079 | 0 | 16,524 | |
CELGENE CORP | COMMON | 151020104 | 1,091 | 9,757 | SH | DFND | 4 | 6,730 | 0 | 3,027 | |
CELGENE CORP | COMMON | 151020104 | 5,180 | 46,312 | SH | OTR | 4 | 46,312 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 77,063 | 688,925 | SH | DFND | 5 | 688,925 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 507 | 4,529 | SH | DFND | 6 | 4,529 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 491 | 4,386 | SH | DFND | 7 | 4,386 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 8,092 | 72,343 | SH | DFND | 8 | 72,343 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 146,515 | 1,309,811 | SH | DFND | 8 | 1,309,811 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,214 | 28,734 | SH | DFND | 8 | 28,734 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 4,532 | 40,518 | SH | DFND | 8 | 40,518 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 4,949 | 44,247 | SH | OTR | 8 | 0 | 44,247 | 0 | |
CELGENE CORP | COMMON | 151020104 | 33,783 | 302,012 | SH | DFND | 1 | 287,428 | 1,284 | 13,300 | |
CELGENE CORP | COMMON | 151020104 | 6,794 | 60,733 | SH | OTR | 1 | 45,042 | 14,244 | 1,447 | |
CELGENE CORP | COMMON | 151020104 | 6,391 | 57,134 | SH | OTR | 9 | 0 | 0 | 57,134 | |
CELGENE CORP | COMMON | 151020104 | 24,919 | 222,770 | SH | DFND | 10 | 104,842 | 0 | 117,928 | |
CELGENE CORP | OPTION | 151020906 | 10,190 | 91,100 | SH | Call | DFND | 5 | 91,100 | 0 | 0 |
CELGENE CORP | OPTION | 151020955 | 60,774 | 543,300 | SH | Put | DFND | 5 | 543,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 673 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 50 | 2,763 | SH | OTR | 2 | 0 | 2,763 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 0 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 6,731 | 368,800 | SH | DFND | 4 | 296,300 | 0 | 72,500 | |
CELLADON CORP | COMMON | 15117E107 | 428 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
CELLADON CORP | COMMON | 15117E107 | 2,863 | 146,600 | SH | DFND | 4 | 103,100 | 0 | 43,500 | |
CEMENTOS PACASMAYO SAA - ADR | ADR | 15126Q109 | 1,001 | 114,700 | SH | DFND | 5 | 114,700 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 513 | 500,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 1,643 | 1,600,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 696 | 600,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 87,662 | 75,530,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 7,312 | 6,300,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 1,509 | 1,300,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BC6 | 241 | 200,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BC6 | 4,049 | 3,358,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 14 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 11,842 | 1,162,123 | SH | DFND | 4 | 800,977 | 0 | 361,146 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 60 | 5,899 | SH | DFND | 7 | 5,899 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 36,384 | 3,570,536 | SH | DFND | 8 | 3,570,536 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 594 | 58,314 | SH | OTR | 9 | 0 | 0 | 58,314 | |
CEMEX SAB-SPONS ADR PART CER | OPTION | 151290905 | 429 | 42,088 | SH | Call | DFND | 5 | 42,088 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | OPTION | 151290954 | 54 | 5,328 | SH | Put | DFND | 5 | 5,328 | 0 | 0 |
CENTENE CORPORATION | COMMON | 15135B101 | 5,797 | 55,817 | SH | DFND | 2 | 55,817 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 35 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 2,628 | 25,309 | SH | OTR | 2 | 0 | 25,309 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 465 | 4,475 | SH | OTR | 2 | 0 | 4,398 | 77 | |
CENTENE CORPORATION | COMMON | 15135B101 | 86,030 | 828,402 | SH | DFND | 4 | 720,434 | 0 | 107,968 | |
CENTENE CORPORATION | COMMON | 15135B101 | 1,748 | 16,828 | SH | DFND | 4 | 0 | 0 | 16,828 | |
CENTENE CORPORATION | COMMON | 15135B101 | 18,911 | 182,103 | SH | DFND | 5 | 182,103 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 385 | 3,705 | SH | OTR | 1 | 0 | 3,705 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 3,831 | 36,894 | SH | OTR | 9 | 0 | 0 | 36,894 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,210 | 58,700 | SH | OTR | 2 | 0 | 6,040 | 52,660 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 157 | 7,595 | SH | OTR | 2 | 1,368 | 1,197 | 5,030 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 3,159 | 153,180 | SH | DFND | 4 | 153,180 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 90 | 4,349 | SH | DFND | 5 | 4,349 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 361 | 17,507 | SH | DFND | 6 | 17,507 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 121 | 5,879 | SH | DFND | 7 | 5,879 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 10,408 | 504,750 | SH | DFND | 8 | 493,113 | 11,637 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 60 | 2,898 | SH | DFND | 8 | 0 | 0 | 2,898 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 79 | 3,833 | SH | OTR | 8 | 0 | 3,833 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 25 | 1,220 | SH | OTR | 1 | 0 | 1,220 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 375 | 18,175 | SH | OTR | 9 | 0 | 0 | 18,175 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 21,504 | 917,818 | SH | DFND | 2 | 917,818 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13,973 | 596,351 | SH | DFND | 2 | 594,367 | 550 | 1,434 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 8,269 | 352,903 | SH | DFND | 2 | 348,528 | 4,375 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 11,693 | 499,053 | SH | OTR | 2 | 125,250 | 370,550 | 3,200 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,933 | 295,890 | SH | OTR | 2 | 26,087 | 265,990 | 3,813 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 385,303 | 16,444,848 | SH | DFND | 4 | 14,161,379 | 0 | 2,283,469 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,967 | 126,640 | SH | DFND | 4 | 126,640 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,854 | 335,229 | SH | DFND | 4 | 335,229 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 92,652 | 3,954,418 | SH | DFND | 4 | 2,013,445 | 0 | 1,940,973 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 253 | 10,804 | SH | DFND | 4 | 9,175 | 0 | 1,629 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 8,612 | 367,542 | SH | DFND | 5 | 367,542 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 14 | 617 | SH | DFND | 6 | 617 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,103 | 47,096 | SH | DFND | 7 | 47,096 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,740 | 159,640 | SH | DFND | 8 | 159,640 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 16,915 | 721,943 | SH | DFND | 8 | 721,943 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,532 | 65,380 | SH | DFND | 8 | 65,380 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 154 | 6,562 | SH | DFND | 8 | 6,562 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,791 | 332,509 | SH | OTR | 8 | 0 | 332,509 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 47 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,275 | 54,436 | SH | OTR | 1 | 540 | 53,696 | 200 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 677 | 28,887 | SH | OTR | 9 | 0 | 0 | 28,887 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,239 | 308,954 | SH | DFND | 10 | 199,784 | 0 | 109,170 | |
CENTERPOINT ENERGY INC | OPTION | 15189T909 | 373 | 15,900 | SH | Call | DFND | 5 | 15,900 | 0 | 0 |
CENTERPOINT ENERGY INC | OPTION | 15189T958 | 21 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 23 | 10,807 | SH | DFND | 7 | 10,807 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 857 | 89,700 | SH | DFND | 2 | 89,700 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 11,652 | 1,220,135 | SH | DFND | 4 | 1,109,675 | 0 | 110,460 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 874 | 40,650 | SH | DFND | 2 | 40,650 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 1 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 5 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 20,690 | 962,326 | SH | DFND | 4 | 839,276 | 0 | 123,050 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 4 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 242 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 764 | 31,300 | SH | DFND | 4 | 31,300 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 209 | 8,548 | SH | DFND | 4 | 0 | 0 | 8,548 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 9,566 | 392,030 | SH | DFND | 5 | 392,030 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 118 | 4,848 | SH | OTR | 9 | 0 | 0 | 4,848 | |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 28 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 2 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 1 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 498 | 12,443 | SH | DFND | 4 | 10,925 | 0 | 1,518 | |
CEPHEID INC | COMMON | 15670R107 | 36 | 669 | SH | OTR | 2 | 0 | 669 | 0 | |
CEPHEID INC | COMMON | 15670R107 | 28 | 513 | SH | OTR | 2 | 0 | 513 | 0 | |
CEPHEID INC | COMMON | 15670R107 | 133 | 2,455 | SH | DFND | 4 | 0 | 0 | 2,455 | |
CEPHEID INC | COMMON | 15670R107 | 4 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
CEPHEID INC | COMMON | 15670R107 | 16 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
CENVEO INC | COMMON | 15670S105 | 555 | 264,200 | SH | DFND | 2 | 264,200 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 9,234 | 4,397,332 | SH | DFND | 4 | 3,823,432 | 0 | 573,900 | |
CENTURYLINK INC | COMMON | 156700106 | 5,798 | 146,489 | SH | DFND | 2 | 146,489 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 8 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 403 | 10,189 | SH | DFND | 2 | 10,189 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1,017 | 25,704 | SH | OTR | 2 | 3,444 | 22,211 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 319 | 8,062 | SH | OTR | 2 | 3,344 | 2,308 | 2,410 | |
CENTURYLINK INC | COMMON | 156700106 | 55,097 | 1,392,037 | SH | DFND | 4 | 1,305,194 | 0 | 86,843 | |
CENTURYLINK INC | COMMON | 156700106 | 1,396 | 35,264 | SH | DFND | 4 | 35,264 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 3,526 | 89,083 | SH | DFND | 4 | 85,643 | 3,440 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 86 | 2,163 | SH | DFND | 4 | 0 | 0 | 2,163 | |
CENTURYLINK INC | COMMON | 156700106 | 363 | 9,169 | SH | OTR | 4 | 9,169 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 74,061 | 1,871,175 | SH | DFND | 5 | 1,871,175 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1,102 | 27,841 | SH | DFND | 7 | 27,841 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 17,496 | 442,052 | SH | DFND | 8 | 442,052 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 6,067 | 153,288 | SH | DFND | 8 | 153,288 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 370 | 9,345 | SH | DFND | 8 | 9,345 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 4,757 | 120,176 | SH | DFND | 8 | 120,176 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 279 | 7,048 | SH | OTR | 8 | 0 | 7,048 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 50 | 1,261 | SH | OTR | 1 | 0 | 1,261 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 15 | 384 | SH | OTR | 9 | 0 | 0 | 384 | |
CENTURYLINK INC | OPTION | 156700957 | 2,363 | 59,700 | SH | Put | DFND | 5 | 59,700 | 0 | 0 |
CERNER CORP | COMMON | 156782104 | 3,739 | 57,819 | SH | DFND | 2 | 57,819 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 711 | 10,998 | SH | DFND | 2 | 10,288 | 110 | 600 | |
CERNER CORP | COMMON | 156782104 | 4,325 | 66,882 | SH | DFND | 2 | 66,484 | 0 | 398 | |
CERNER CORP | COMMON | 156782104 | 342 | 5,288 | SH | DFND | 2 | 5,288 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 3,600 | 55,670 | SH | OTR | 2 | 6,924 | 47,941 | 805 | |
CERNER CORP | COMMON | 156782104 | 865 | 13,372 | SH | OTR | 2 | 6,704 | 2,752 | 3,916 | |
CERNER CORP | COMMON | 156782104 | 19 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
CERNER CORP | COMMON | 156782104 | 19,487 | 301,376 | SH | DFND | 4 | 233,466 | 0 | 67,910 | |
CERNER CORP | COMMON | 156782104 | 47 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 74 | 1,152 | SH | DFND | 4 | 0 | 0 | 1,152 | |
CERNER CORP | COMMON | 156782104 | 17,811 | 275,453 | SH | DFND | 5 | 275,453 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 55 | 853 | SH | DFND | 7 | 853 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 167 | 2,582 | SH | DFND | 8 | 2,582 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 471 | 7,290 | SH | DFND | 1 | 3,400 | 0 | 3,890 | |
CERNER CORP | COMMON | 156782104 | 134 | 2,079 | SH | OTR | 1 | 86 | 1,993 | 0 | |
CERNER CORP | COMMON | 156782104 | 714 | 11,050 | SH | OTR | 9 | 0 | 0 | 11,050 | |
CERNER CORP | COMMON | 156782104 | 480 | 7,416 | SH | DFND | 10 | 7,416 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COMMON | 157842105 | 628 | 77,900 | SH | DFND | 2 | 77,900 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COMMON | 157842105 | 9,510 | 1,179,894 | SH | DFND | 4 | 1,008,394 | 0 | 171,500 | |
CHAMBERS STREET PROPERTIES | COMMON | 157842105 | 7 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 573 | 26,559 | SH | DFND | 2 | 26,559 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 9,514 | 440,884 | SH | DFND | 4 | 384,578 | 0 | 56,306 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 197 | 9,145 | SH | DFND | 8 | 9,145 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 845 | 39,167 | SH | DFND | 8 | 39,167 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 654 | 30,288 | SH | DFND | 10 | 0 | 0 | 30,288 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 624 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 12 | 188 | SH | OTR | 2 | 0 | 188 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 7 | 111 | SH | OTR | 2 | 0 | 0 | 111 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,306 | 36,233 | SH | DFND | 4 | 30,833 | 0 | 5,400 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 3,706 | 58,231 | SH | DFND | 5 | 58,231 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 8 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
CHART INDUSTRIES INC | BOND | 16115QAC4 | 199 | 208,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 32 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 97 | 2,830 | SH | OTR | 2 | 2,830 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 1 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 10,414 | 304,506 | SH | DFND | 4 | 0 | 0 | 304,506 | |
CHART INDUSTRIES INC | OPTION | 16115Q902 | 1,710 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 44,605 | 267,706 | SH | DFND | 2 | 267,706 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 6,390 | 38,352 | SH | DFND | 2 | 32,684 | 242 | 5,426 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 8,532 | 51,208 | SH | DFND | 2 | 49,037 | 282 | 1,873 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 11,727 | 70,380 | SH | DFND | 2 | 70,380 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 5,374 | 32,256 | SH | OTR | 2 | 11,100 | 18,599 | 717 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 1,365 | 8,194 | SH | OTR | 2 | 6,217 | 1,664 | 301 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 164 | 984 | SH | OTR | 2 | 0 | 984 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 188 | 1,128 | SH | OTR | 2 | 0 | 1,128 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 141 | 845 | SH | OTR | 2 | 0 | 845 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 299,896 | 1,799,878 | SH | DFND | 4 | 1,490,621 | 0 | 309,257 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 2,799 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 19,307 | 115,875 | SH | DFND | 4 | 115,875 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 30,863 | 185,227 | SH | DFND | 4 | 185,227 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 372 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 13,609 | 81,677 | SH | DFND | 5 | 81,677 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 3,092 | 18,557 | SH | DFND | 8 | 18,557 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 77,910 | 467,589 | SH | DFND | 8 | 457,248 | 0 | 10,341 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 2,814 | 16,887 | SH | DFND | 8 | 16,887 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 5,061 | 30,373 | SH | DFND | 8 | 30,373 | 0 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 4,492 | 26,958 | SH | OTR | 8 | 0 | 26,958 | 0 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 752 | 4,513 | SH | DFND | 1 | 3,387 | 623 | 503 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 294 | 1,762 | SH | OTR | 1 | 681 | 374 | 707 | |
CHARTER COMMUNICATION-A | COMMON | 16117M305 | 10,302 | 61,831 | SH | DFND | 10 | 36,577 | 0 | 25,254 | |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 332 | 28,974 | SH | DFND | 2 | 28,974 | 0 | 0 | |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 8,100 | 707,457 | SH | DFND | 4 | 634,246 | 0 | 73,211 | |
CHATHAM LODGING TRUST | COMMON | 16208T102 | 345 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
CHATHAM LODGING TRUST | COMMON | 16208T102 | 4,670 | 161,200 | SH | DFND | 4 | 138,000 | 0 | 23,200 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 302 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 69 | 1,380 | SH | OTR | 2 | 162 | 1,218 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 27 | 532 | SH | OTR | 2 | 54 | 478 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 946 | 18,806 | SH | DFND | 4 | 18,806 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 224 | 32,369 | SH | DFND | 2 | 32,369 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 3,859 | 558,465 | SH | DFND | 4 | 491,765 | 0 | 66,700 | |
CHEGG INC | COMMON | 163092109 | 371 | 53,760 | SH | OTR | 9 | 0 | 0 | 53,760 | |
CHEMED CORP | COMMON | 16359R103 | 348 | 3,294 | SH | DFND | 2 | 3,294 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 896 | 8,479 | SH | OTR | 2 | 0 | 8,479 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 464 | 4,388 | SH | OTR | 2 | 0 | 4,388 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 1,222 | 11,562 | SH | DFND | 4 | 11,562 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 143 | 1,349 | SH | OTR | 1 | 0 | 1,349 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 195 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 5,086 | 166,008 | SH | DFND | 4 | 149,008 | 0 | 17,000 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 10 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 2 | 247 | SH | OTR | 2 | 0 | 247 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 691 | 101,125 | SH | DFND | 4 | 87,650 | 0 | 13,475 | |
CHENIERE ENERGY PARTNERS LP | RIGHT | 16411Q101 | 1,770 | 55,314 | SH | DFND | 9 | 55,314 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,874 | 26,615 | SH | DFND | 2 | 26,615 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 912 | 12,956 | SH | DFND | 2 | 6,632 | 610 | 5,714 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,846 | 54,627 | SH | DFND | 2 | 54,532 | 0 | 95 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 284 | 4,027 | SH | OTR | 2 | 1,354 | 2,673 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 210 | 2,989 | SH | OTR | 2 | 2,580 | 241 | 168 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 79 | 1,124 | SH | OTR | 2 | 0 | 1,124 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 121 | 1,725 | SH | OTR | 2 | 0 | 1,725 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 100 | 1,420 | SH | OTR | 2 | 0 | 1,420 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 6 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 19 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 24,518 | 348,274 | SH | DFND | 4 | 175,705 | 0 | 172,569 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,902 | 27,020 | SH | DFND | 4 | 27,020 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 43 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,608 | 51,254 | SH | DFND | 4 | 51,254 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 14,975 | 212,718 | SH | DFND | 5 | 212,718 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 236 | 3,348 | SH | DFND | 6 | 3,348 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 44 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,268 | 18,012 | SH | DFND | 8 | 18,012 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 36 | 510 | SH | DFND | 1 | 0 | 20 | 490 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 5 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,402 | 19,912 | SH | OTR | 9 | 0 | 0 | 19,912 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,444 | 20,505 | SH | DFND | 10 | 4,205 | 0 | 16,300 | |
CHENIERE ENERGY INC | OPTION | 16411R901 | 20,796 | 295,400 | SH | Call | DFND | 5 | 295,400 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R950 | 28,864 | 410,000 | SH | Put | DFND | 5 | 410,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 155 | 180,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 453 | 527,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 1,624 | 1,888,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 140 | 187,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 5,708 | 7,610,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 7,476 | 9,968,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 1,031 | 1,374,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 757 | 1,009,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 110 | 114,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 324 | 336,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 1,156 | 1,199,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 4,736 | 6,336,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 6,588 | 8,814,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 2,246 | 3,005,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 2,131 | 2,851,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 428 | 21,883 | SH | DFND | 2 | 21,883 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,178 | 60,194 | SH | OTR | 2 | 37,955 | 22,239 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 69 | 3,511 | SH | OTR | 2 | 14 | 2,553 | 944 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,455 | 74,363 | SH | DFND | 4 | 74,363 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 38 | 1,966 | SH | DFND | 4 | 0 | 0 | 1,966 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 9,092 | 464,588 | SH | DFND | 5 | 464,588 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 155 | 7,925 | SH | DFND | 6 | 7,925 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 165 | 8,432 | SH | OTR | 1 | 0 | 8,432 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 10,329 | 527,783 | SH | OTR | 9 | 0 | 0 | 527,783 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167909 | 838 | 42,820 | SH | Call | DFND | 5 | 42,820 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167958 | 2,429 | 124,100 | SH | Put | DFND | 5 | 124,100 | 0 | 0 |
CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 383 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 7,621 | 204,800 | SH | DFND | 4 | 184,600 | 0 | 20,200 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 238 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 24 | 487 | SH | OTR | 2 | 0 | 487 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 1 | 13 | SH | OTR | 2 | 0 | 13 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 3,048 | 61,375 | SH | DFND | 4 | 51,175 | 0 | 10,200 | |
CHEVRON CORP | COMMON | 166764100 | 74,182 | 661,273 | SH | DFND | 2 | 661,273 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 78,227 | 697,333 | SH | DFND | 2 | 641,149 | 2,032 | 54,152 | |
CHEVRON CORP | COMMON | 166764100 | 41,519 | 370,113 | SH | DFND | 2 | 367,172 | 1,005 | 1,936 | |
CHEVRON CORP | COMMON | 166764100 | 314 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 44,450 | 396,241 | SH | OTR | 2 | 79,961 | 299,937 | 16,073 | |
CHEVRON CORP | COMMON | 166764100 | 29,978 | 267,235 | SH | OTR | 2 | 156,967 | 60,320 | 49,948 | |
CHEVRON CORP | COMMON | 166764100 | 556 | 4,959 | SH | OTR | 2 | 0 | 4,959 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 7,191 | 64,106 | SH | OTR | 2 | 0 | 64,106 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 5,699 | 50,801 | SH | OTR | 2 | 0 | 50,801 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 12,652 | 112,782 | SH | OTR | 2 | 0 | 112,782 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 1,794 | 15,991 | SH | OTR | 2 | 0 | 15,991 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 612 | 5,458 | SH | OTR | 2 | 0 | 5,458 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 83 | 739 | SH | OTR | 2 | 0 | 739 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 7,795 | 69,484 | SH | OTR | 2 | 0 | 69,484 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 1,061,319 | 9,460,858 | SH | DFND | 4 | 7,457,204 | 0 | 2,003,654 | |
CHEVRON CORP | COMMON | 166764100 | 29,272 | 260,934 | SH | DFND | 4 | 260,934 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 6,546 | 58,353 | SH | DFND | 4 | 58,353 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 184,854 | 1,647,834 | SH | DFND | 4 | 1,646,700 | 1,134 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 1,146 | 10,216 | SH | DFND | 4 | 3,050 | 0 | 7,166 | |
CHEVRON CORP | COMMON | 166764100 | 649 | 5,788 | SH | OTR | 4 | 5,788 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 81,980 | 730,788 | SH | DFND | 5 | 730,788 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 3,174 | 28,293 | SH | DFND | 6 | 28,293 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 17,510 | 156,084 | SH | DFND | 7 | 156,084 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 34,181 | 304,698 | SH | DFND | 8 | 304,698 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 56,793 | 506,269 | SH | DFND | 8 | 506,269 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 513 | 4,573 | SH | DFND | 8 | 4,573 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 34,125 | 304,195 | SH | OTR | 8 | 0 | 304,195 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 102,173 | 910,798 | SH | DFND | 1 | 887,484 | 0 | 23,314 | |
CHEVRON CORP | COMMON | 166764100 | 3,063 | 27,300 | SH | OTR | 1 | 6,427 | 20,544 | 329 | |
CHEVRON CORP | COMMON | 166764100 | 12,772 | 113,852 | SH | OTR | 9 | 0 | 0 | 113,852 | |
CHEVRON CORP | COMMON | 166764100 | 26,866 | 239,488 | SH | DFND | 10 | 103,726 | 0 | 135,762 | |
CHEVRON CORP | OPTION | 166764902 | 22,963 | 204,700 | SH | Call | DFND | 5 | 204,700 | 0 | 0 |
CHEVRON CORP | OPTION | 166764902 | 21,849 | 194,764 | SH | Call | DFND | 7 | 194,764 | 0 | 0 |
CHEVRON CORP | OPTION | 166764951 | 14,662 | 130,700 | SH | Put | DFND | 5 | 130,700 | 0 | 0 |
CHEVRON CORP | OPTION | 166764951 | 14,884 | 132,680 | SH | Put | DFND | 7 | 132,680 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 11,076 | 263,829 | SH | DFND | 2 | 263,829 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 6,201 | 147,715 | SH | DFND | 2 | 147,715 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 1,827 | 43,525 | SH | OTR | 2 | 3,600 | 39,925 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 378 | 9,006 | SH | OTR | 2 | 489 | 8,517 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 120 | 2,854 | SH | DFND | 4 | 54 | 0 | 2,800 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 26 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 310 | 7,396 | SH | OTR | 1 | 261 | 7,135 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 3,435 | 81,827 | SH | OTR | 9 | 0 | 0 | 81,827 | |
CHICAGO BRIDGE & IRON CO NV | OPTION | 167250901 | 42 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | OPTION | 167250950 | 151 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
CHICO'S FAS INC | COMMON | 168615102 | 2,525 | 155,752 | SH | DFND | 2 | 155,752 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 3 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 9 | 541 | SH | OTR | 2 | 0 | 541 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 48,474 | 2,990,352 | SH | DFND | 4 | 2,658,228 | 0 | 332,124 | |
CHICO'S FAS INC | COMMON | 168615102 | 1,635 | 100,890 | SH | DFND | 8 | 100,890 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 78,846 | 4,864,023 | SH | OTR | 9 | 0 | 0 | 4,864,023 | |
CHICO'S FAS INC | OPTION | 168615904 | 357 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 |
CHICO'S FAS INC | OPTION | 168615953 | 136 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 |
CHILDREN'S PLACE INC/THE | COMMON | 168905107 | 2,943 | 51,625 | SH | DFND | 2 | 51,625 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COMMON | 168905107 | 20 | 343 | SH | OTR | 2 | 0 | 343 | 0 | |
CHILDREN'S PLACE INC/THE | COMMON | 168905107 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
CHILDREN'S PLACE INC/THE | COMMON | 168905107 | 42,074 | 738,140 | SH | DFND | 4 | 662,215 | 0 | 75,925 | |
CHIMERA INVESTMENT CORP | COMMON | 16934Q109 | 136 | 42,705 | SH | DFND | 4 | 23,725 | 0 | 18,980 | |
CHIMERA INVESTMENT CORP | COMMON | 16934Q109 | 19,053 | 5,991,617 | SH | DFND | 5 | 5,991,617 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1,091 | 27,104 | SH | DFND | 2 | 27,104 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 5 | 127 | SH | DFND | 2 | 0 | 127 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 351 | 8,720 | SH | OTR | 2 | 0 | 8,720 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 231 | 5,737 | SH | OTR | 2 | 0 | 5,509 | 228 | |
CHIMERIX INC | COMMON | 16934W106 | 19,654 | 488,180 | SH | DFND | 4 | 425,517 | 0 | 62,663 | |
CHIMERIX INC | COMMON | 16934W106 | 364 | 9,030 | SH | DFND | 8 | 9,030 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 19,880 | 493,789 | SH | DFND | 8 | 493,789 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 4 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 7,709 | 191,469 | SH | OTR | 9 | 0 | 0 | 191,469 | |
CHIMERIX INC | COMMON | 16934W106 | 1,211 | 30,091 | SH | DFND | 10 | 0 | 0 | 30,091 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 22 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 13 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 534 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 41 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 548 | 9,316 | SH | OTR | 2 | 0 | 9,316 | 0 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 73 | 1,247 | SH | OTR | 2 | 0 | 1,247 | 0 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 15 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 2,529 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 12 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 922 | 15,670 | SH | DFND | 8 | 0 | 0 | 15,670 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 105 | 1,784 | SH | OTR | 1 | 0 | 1,784 | 0 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 559 | 9,506 | SH | OTR | 9 | 0 | 0 | 9,506 | |
CHINA MOBILE LTD-SPON ADR | OPTION | 16941M901 | 3,206 | 54,500 | SH | Call | DFND | 5 | 54,500 | 0 | 0 |
CHINA MOBILE LTD-SPON ADR | OPTION | 16941M950 | 22,322 | 379,500 | SH | Put | DFND | 5 | 379,500 | 0 | 0 |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 26 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 16,266 | 200,790 | SH | DFND | 5 | 200,790 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 1,311 | 16,182 | SH | DFND | 7 | 16,182 | 0 | 0 | |
CHINA TELECOM CORP LTD-ADR | ADR | 169426103 | 19 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
CHINA TELECOM CORP LTD-ADR | ADR | 169426103 | 9 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
CHINA TELECOM CORP LTD-ADR | ADR | 169426103 | 881 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 7,679 | 11,218 | SH | DFND | 2 | 11,218 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 398 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 144 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,873 | 2,736 | SH | OTR | 2 | 8 | 2,589 | 139 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 220 | 322 | SH | OTR | 2 | 4 | 77 | 241 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 317,599 | 463,980 | SH | DFND | 4 | 458,456 | 0 | 5,524 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,216 | 3,237 | SH | DFND | 4 | 3,237 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,414 | 6,449 | SH | DFND | 4 | 0 | 0 | 6,449 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 81 | 118 | SH | DFND | 4 | 0 | 0 | 118 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,788 | 2,612 | SH | OTR | 4 | 2,612 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 26,374 | 38,530 | SH | DFND | 5 | 38,530 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,627 | 5,299 | SH | DFND | 8 | 5,299 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 100 | 146 | SH | OTR | 1 | 0 | 146 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,101 | 4,530 | SH | OTR | 9 | 0 | 0 | 4,530 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 30 | 543 | SH | OTR | 2 | 0 | 543 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 17 | 300 | SH | OTR | 2 | 29 | 266 | 5 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 336 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 998 | 17,810 | SH | DFND | 5 | 17,810 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 13 | 229 | SH | OTR | 1 | 0 | 229 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 1,465 | 101,300 | SH | DFND | 2 | 101,300 | 0 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 922 | 63,775 | SH | DFND | 2 | 63,775 | 0 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 27,859 | 1,926,657 | SH | DFND | 4 | 1,688,407 | 0 | 238,250 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 1,455 | 100,612 | SH | DFND | 4 | 100,612 | 0 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 10,879 | 752,357 | SH | DFND | 8 | 752,357 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 2,417 | 23,358 | SH | DFND | 2 | 23,358 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 962 | 9,299 | SH | DFND | 2 | 9,299 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,638 | 15,834 | SH | DFND | 2 | 15,834 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 5,806 | 56,115 | SH | OTR | 2 | 47,669 | 8,434 | 0 | |
CHUBB CORP | COMMON | 171232101 | 2,703 | 26,122 | SH | OTR | 2 | 17,548 | 688 | 7,886 | |
CHUBB CORP | COMMON | 171232101 | 234,364 | 2,265,047 | SH | DFND | 4 | 2,206,938 | 0 | 58,109 | |
CHUBB CORP | COMMON | 171232101 | 8,608 | 83,194 | SH | DFND | 4 | 83,194 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 93 | 894 | SH | DFND | 4 | 0 | 0 | 894 | |
CHUBB CORP | COMMON | 171232101 | 6 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 32,994 | 318,874 | SH | DFND | 5 | 318,874 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 47 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 131 | 1,262 | SH | DFND | 7 | 1,262 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 360 | 3,481 | SH | DFND | 8 | 3,481 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 698 | 6,749 | SH | DFND | 1 | 2,049 | 0 | 4,700 | |
CHUBB CORP | COMMON | 171232101 | 139 | 1,339 | SH | OTR | 1 | 0 | 1,339 | 0 | |
CHUBB CORP | COMMON | 171232101 | 313 | 3,025 | SH | OTR | 9 | 0 | 0 | 3,025 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,939 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 259 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 25 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 300 | 3,807 | SH | OTR | 2 | 0 | 507 | 3,300 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 18 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 6,185 | 78,486 | SH | DFND | 4 | 77,385 | 0 | 1,101 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 104 | 1,323 | SH | DFND | 4 | 0 | 1,323 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,485 | 18,843 | SH | DFND | 5 | 18,843 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 58 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 571 | 7,245 | SH | DFND | 8 | 7,245 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 368 | 4,673 | SH | OTR | 1 | 4,600 | 73 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 429 | 5,447 | SH | OTR | 9 | 0 | 0 | 5,447 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 836 | 8,775 | SH | OTR | 2 | 0 | 8,775 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,453 | 15,251 | SH | OTR | 2 | 10,120 | 4,331 | 800 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,932 | 20,275 | SH | DFND | 4 | 0 | 0 | 20,275 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 3 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 132 | 1,386 | SH | OTR | 1 | 0 | 1,386 | 0 | |
CIENA CORP | BOND | 171779AE1 | 175 | 177,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CIENA CORP | BOND | 171779AE1 | 513 | 518,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CIENA CORP | BOND | 171779AE1 | 1,841 | 1,858,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 10,048 | 517,653 | SH | DFND | 2 | 517,653 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 5,219 | 268,882 | SH | DFND | 2 | 268,529 | 0 | 353 | |
CIENA CORP | COMMON | 171779309 | 1,511 | 77,823 | SH | DFND | 2 | 77,823 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 32 | 1,625 | SH | OTR | 2 | 0 | 1,598 | 0 | |
CIENA CORP | COMMON | 171779309 | 6 | 310 | SH | OTR | 2 | 0 | 18 | 292 | |
CIENA CORP | COMMON | 171779309 | 124,610 | 6,419,901 | SH | DFND | 4 | 6,164,714 | 0 | 255,187 | |
CIENA CORP | COMMON | 171779309 | 124 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 7,887 | 406,325 | SH | DFND | 5 | 406,325 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 393 | 20,248 | SH | DFND | 8 | 20,248 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 1,692 | 87,169 | SH | DFND | 8 | 87,169 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 421 | 21,699 | SH | DFND | 1 | 21,699 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 9 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 2,689 | 138,513 | SH | OTR | 9 | 0 | 0 | 138,513 | |
CIENA CORP | COMMON | 171779309 | 1,309 | 67,416 | SH | DFND | 10 | 0 | 0 | 67,416 | |
CIENA CORP | OPTION | 171779903 | 408 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
CIENA CORP | OPTION | 171779952 | 460 | 23,700 | SH | Put | DFND | 5 | 23,700 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,677 | 15,823 | SH | DFND | 2 | 15,823 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 3,216 | 30,336 | SH | DFND | 2 | 30,336 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,800 | 16,978 | SH | DFND | 2 | 16,978 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 818 | 7,721 | SH | OTR | 2 | 3,815 | 3,206 | 700 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 159 | 1,504 | SH | OTR | 2 | 57 | 847 | 600 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 55 | 516 | SH | OTR | 2 | 0 | 516 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 84 | 790 | SH | OTR | 2 | 0 | 790 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 69 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 4 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 13 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 37,620 | 354,901 | SH | DFND | 4 | 314,354 | 0 | 40,547 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 35 | 331 | SH | DFND | 4 | 0 | 0 | 331 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 5,065 | 47,782 | SH | DFND | 5 | 47,782 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 137 | 1,295 | SH | DFND | 6 | 1,295 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,115 | 10,517 | SH | DFND | 8 | 10,517 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 287 | 2,708 | SH | DFND | 8 | 2,708 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 7 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 238 | 2,243 | SH | OTR | 1 | 31 | 2,212 | 0 | |
CIMAREX ENERGY CO | OPTION | 171798903 | 4,770 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
CINCINNATI BELL INC | COMMON | 171871106 | 90 | 28,235 | SH | OTR | 2 | 0 | 13,135 | 15,100 | |
CINCINNATI BELL INC | COMMON | 171871106 | 9 | 2,786 | SH | OTR | 2 | 0 | 429 | 2,357 | |
CINCINNATI BELL INC | COMMON | 171871106 | 158 | 49,409 | SH | DFND | 5 | 49,409 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,956 | 37,734 | SH | DFND | 2 | 37,734 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 21,559 | 415,959 | SH | DFND | 2 | 415,806 | 0 | 153 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 10,195 | 196,701 | SH | DFND | 2 | 196,553 | 0 | 148 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 418 | 8,073 | SH | OTR | 2 | 1,453 | 6,596 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 567 | 10,930 | SH | OTR | 2 | 10,094 | 261 | 575 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 178 | 3,432 | SH | OTR | 2 | 0 | 3,432 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,858 | 35,842 | SH | OTR | 2 | 0 | 35,842 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,724 | 33,257 | SH | OTR | 2 | 0 | 33,257 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 3,231 | 62,333 | SH | OTR | 2 | 0 | 62,333 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 608 | 11,722 | SH | OTR | 2 | 0 | 11,722 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 24 | 459 | SH | OTR | 2 | 0 | 459 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 16 | 309 | SH | OTR | 2 | 0 | 309 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 68,454 | 1,320,745 | SH | DFND | 4 | 1,212,819 | 0 | 107,926 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2,299 | 44,352 | SH | DFND | 4 | 44,352 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 61 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 94 | 1,809 | SH | DFND | 4 | 0 | 1,809 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 29 | 558 | SH | DFND | 4 | 0 | 0 | 558 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 2 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 9,186 | 177,236 | SH | DFND | 5 | 177,236 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 31 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 7,228 | 139,453 | SH | DFND | 7 | 139,453 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 638 | 12,317 | SH | DFND | 1 | 12,263 | 0 | 54 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 147 | 2,833 | SH | OTR | 1 | 2,178 | 565 | 90 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 106 | 2,042 | SH | OTR | 9 | 0 | 0 | 2,042 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 122 | 2,345 | SH | DFND | 10 | 2,345 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,220 | 118,599 | SH | DFND | 2 | 118,599 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 11,195 | 314,655 | SH | DFND | 2 | 314,542 | 0 | 113 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 5,782 | 162,515 | SH | DFND | 2 | 162,285 | 0 | 230 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,822 | 79,303 | SH | OTR | 2 | 2,183 | 69,890 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 214 | 6,009 | SH | OTR | 2 | 4,571 | 425 | 1,013 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 91 | 2,563 | SH | OTR | 2 | 0 | 2,563 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,011 | 28,427 | SH | OTR | 2 | 0 | 28,427 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,081 | 30,394 | SH | OTR | 2 | 0 | 30,394 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,870 | 52,567 | SH | OTR | 2 | 0 | 52,567 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 312 | 8,765 | SH | OTR | 2 | 0 | 8,765 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 12 | 343 | SH | OTR | 2 | 0 | 343 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 8 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 137,620 | 3,867,902 | SH | DFND | 4 | 3,473,191 | 0 | 394,711 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,667 | 46,847 | SH | DFND | 4 | 46,847 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 66 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 865 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,360 | 66,340 | SH | DFND | 8 | 66,340 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 495 | 13,925 | SH | DFND | 1 | 13,841 | 0 | 84 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 19 | 548 | SH | OTR | 1 | 276 | 133 | 139 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 529 | 14,865 | SH | OTR | 9 | 0 | 0 | 14,865 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 115 | 3,221 | SH | DFND | 10 | 3,221 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 6,187 | 102,639 | SH | DFND | 4 | 0 | 0 | 102,639 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 42,970 | 1,544,860 | SH | DFND | 2 | 1,544,860 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 20,698 | 744,122 | SH | DFND | 2 | 544,972 | 12,655 | 186,495 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 17,367 | 624,364 | SH | DFND | 2 | 604,560 | 3,465 | 16,339 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 28,344 | 1,019,017 | SH | OTR | 2 | 231,604 | 762,292 | 24,520 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 13,293 | 477,905 | SH | OTR | 2 | 275,206 | 114,009 | 88,690 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 312 | 11,208 | SH | OTR | 2 | 0 | 11,208 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 11 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 429,200 | 15,430,523 | SH | DFND | 4 | 11,562,267 | 0 | 3,868,256 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 6,390 | 229,746 | SH | DFND | 4 | 229,746 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 15,744 | 566,040 | SH | DFND | 4 | 566,040 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,367 | 49,153 | SH | DFND | 4 | 49,153 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 31,730 | 1,140,737 | SH | DFND | 4 | 1,140,737 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 708 | 25,458 | SH | DFND | 4 | 6,075 | 0 | 19,383 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 542 | 19,486 | SH | OTR | 4 | 19,486 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 96,742 | 3,478,043 | SH | DFND | 5 | 3,478,043 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 22,744 | 817,700 | SH | DFND | 8 | 817,700 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 43,596 | 1,567,342 | SH | DFND | 8 | 1,567,342 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 813 | 29,238 | SH | DFND | 8 | 29,238 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,725 | 349,637 | SH | DFND | 8 | 349,637 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,081 | 290,517 | SH | OTR | 8 | 0 | 290,517 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 47,406 | 1,704,342 | SH | DFND | 1 | 1,676,154 | 0 | 28,188 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,624 | 94,340 | SH | OTR | 1 | 21,120 | 72,970 | 250 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,022 | 288,397 | SH | OTR | 9 | 0 | 0 | 288,397 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 14,290 | 513,757 | SH | DFND | 10 | 173,639 | 0 | 340,118 | |
CISCO SYSTEMS INC | OPTION | 17275R904 | 3,112 | 111,900 | SH | Call | DFND | 5 | 111,900 | 0 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R904 | 4,172 | 150,000 | SH | Call | DFND | 7 | 150,000 | 0 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R953 | 8,331 | 299,500 | SH | Put | DFND | 5 | 299,500 | 0 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R953 | 52,870 | 1,900,770 | SH | Put | DFND | 7 | 1,900,770 | 0 | 0 |
CIRRUS LOGIC INC | COMMON | 172755100 | 302 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 535 | 22,713 | SH | DFND | 2 | 22,713 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 948 | 40,237 | SH | DFND | 4 | 40,237 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,551 | 65,795 | SH | DFND | 4 | 65,495 | 0 | 300 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,195 | 50,692 | SH | DFND | 5 | 50,692 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 321 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 528 | 6,725 | SH | DFND | 2 | 3,525 | 3,200 | 0 | |
CINTAS CORP | COMMON | 172908105 | 31 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CINTAS CORP | COMMON | 172908105 | 16,932 | 215,853 | SH | OTR | 2 | 1,126 | 214,095 | 625 | |
CINTAS CORP | COMMON | 172908105 | 3,648 | 46,511 | SH | OTR | 2 | 1,425 | 43,007 | 2,079 | |
CINTAS CORP | COMMON | 172908105 | 2,675 | 34,108 | SH | DFND | 4 | 15,838 | 0 | 18,270 | |
CINTAS CORP | COMMON | 172908105 | 1,815 | 23,143 | SH | DFND | 4 | 0 | 1,539 | 21,604 | |
CINTAS CORP | COMMON | 172908105 | 29 | 368 | SH | DFND | 4 | 0 | 0 | 368 | |
CINTAS CORP | COMMON | 172908105 | 44,175 | 563,173 | SH | DFND | 5 | 563,173 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 32 | 412 | SH | DFND | 6 | 412 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,471 | 18,750 | SH | OTR | 1 | 0 | 18,750 | 0 | |
CITIZENS & NORTHERN CORP | COMMON | 172922106 | 108 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COMMON | 172922106 | 2,054 | 99,350 | SH | DFND | 4 | 87,175 | 0 | 12,175 | |
CITIGROUP INC-CW18 | WARRANT | 172967234 | 14 | 534,978 | SH | DFND | 5 | 534,978 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 194,394 | 3,592,562 | SH | DFND | 2 | 3,592,562 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 26,193 | 484,067 | SH | DFND | 2 | 355,837 | 13,183 | 115,047 | |
CITIGROUP INC | COMMON | 172967424 | 50,672 | 936,468 | SH | DFND | 2 | 912,930 | 2,430 | 20,970 | |
CITIGROUP INC | COMMON | 172967424 | 5,646 | 104,342 | SH | DFND | 2 | 104,342 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 41,381 | 764,754 | SH | OTR | 2 | 140,330 | 603,868 | 20,303 | |
CITIGROUP INC | COMMON | 172967424 | 12,080 | 223,250 | SH | OTR | 2 | 152,170 | 55,916 | 15,061 | |
CITIGROUP INC | COMMON | 172967424 | 3 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3,000 | 55,442 | SH | OTR | 2 | 0 | 55,442 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,109 | 20,496 | SH | OTR | 2 | 0 | 20,496 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 4,317 | 79,783 | SH | OTR | 2 | 0 | 79,783 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 5 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 826 | 15,261 | SH | OTR | 2 | 0 | 15,261 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 6,307 | 116,560 | SH | OTR | 2 | 0 | 116,560 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,491,198 | 27,558,636 | SH | DFND | 4 | 23,352,289 | 0 | 4,206,347 | |
CITIGROUP INC | COMMON | 172967424 | 17,869 | 330,229 | SH | DFND | 4 | 330,229 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 58,892 | 1,088,379 | SH | DFND | 4 | 1,088,379 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 102,490 | 1,894,103 | SH | DFND | 4 | 1,891,528 | 0 | 2,575 | |
CITIGROUP INC | COMMON | 172967424 | 1,352 | 24,984 | SH | DFND | 4 | 13,501 | 0 | 11,483 | |
CITIGROUP INC | COMMON | 172967424 | 458 | 8,469 | SH | OTR | 4 | 8,469 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 128,900 | 2,382,187 | SH | DFND | 5 | 2,382,187 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 107 | 1,977 | SH | DFND | 6 | 1,977 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 38,277 | 707,392 | SH | DFND | 8 | 707,392 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 268,821 | 4,968,045 | SH | DFND | 8 | 4,868,782 | 0 | 99,263 | |
CITIGROUP INC | COMMON | 172967424 | 6,971 | 128,827 | SH | DFND | 8 | 128,827 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 27,020 | 499,350 | SH | DFND | 8 | 499,350 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 21,140 | 390,693 | SH | OTR | 8 | 0 | 390,693 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3,205 | 59,224 | SH | DFND | 1 | 39,932 | 5,320 | 13,972 | |
CITIGROUP INC | COMMON | 172967424 | 3,859 | 71,323 | SH | OTR | 1 | 6,041 | 59,182 | 6,100 | |
CITIGROUP INC | COMMON | 172967424 | 12,394 | 229,061 | SH | OTR | 9 | 0 | 0 | 229,061 | |
CITIGROUP INC | COMMON | 172967424 | 38,752 | 716,173 | SH | DFND | 10 | 381,088 | 0 | 335,085 | |
CITIGROUP INC | OPTION | 172967903 | 2,303 | 42,559 | SH | Call | DFND | 2 | 42,559 | 0 | 0 |
CITIGROUP INC | OPTION | 172967903 | 60,953 | 1,126,463 | SH | Call | DFND | 5 | 1,126,463 | 0 | 0 |
CITIGROUP INC | OPTION | 172967952 | 78,064 | 1,442,700 | SH | Put | DFND | 5 | 1,442,700 | 0 | 0 |
CITIGROUP INC | OPTION | 172967952 | 72,313 | 1,336,411 | SH | Put | DFND | 7 | 1,336,411 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 300 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 4 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 4,353 | 172,400 | SH | DFND | 4 | 149,100 | 0 | 23,300 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 5,983 | 240,680 | SH | DFND | 2 | 240,680 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 29 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 198,999 | 8,004,780 | SH | DFND | 4 | 7,845,710 | 0 | 159,070 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 4,894 | 196,852 | SH | DFND | 4 | 196,852 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 3 | 139 | SH | OTR | 4 | 139 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 93 | 3,732 | SH | DFND | 5 | 3,732 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 1,005 | 40,427 | SH | DFND | 10 | 40,427 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 18,524 | 290,346 | SH | DFND | 2 | 290,346 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 229 | 3,597 | SH | DFND | 2 | 3,322 | 100 | 175 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 355 | 5,557 | SH | DFND | 2 | 5,557 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,448 | 22,699 | SH | DFND | 2 | 22,699 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 310 | 4,863 | SH | OTR | 2 | 137 | 4,651 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 329 | 5,154 | SH | OTR | 2 | 1,100 | 1,710 | 2,344 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 162,790 | 2,551,570 | SH | DFND | 4 | 1,896,576 | 0 | 654,994 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 4,132 | 64,761 | SH | DFND | 4 | 64,761 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 42,067 | 659,351 | SH | DFND | 4 | 372,680 | 0 | 286,671 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 174 | 2,730 | SH | DFND | 4 | 2,120 | 0 | 610 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 78,071 | 1,223,686 | SH | DFND | 5 | 1,223,686 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 13 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 3,710 | 58,158 | SH | DFND | 8 | 58,158 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 50,644 | 793,798 | SH | DFND | 8 | 768,041 | 0 | 25,757 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 3,976 | 62,316 | SH | DFND | 8 | 62,316 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,319 | 20,674 | SH | OTR | 8 | 0 | 20,674 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 58 | 903 | SH | OTR | 1 | 0 | 863 | 40 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 52 | 811 | SH | OTR | 9 | 0 | 0 | 811 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 8,302 | 130,133 | SH | DFND | 10 | 75,245 | 0 | 54,888 | |
CITRIX SYSTEMS INC | OPTION | 177376902 | 2,042 | 32,000 | SH | Call | DFND | 5 | 32,000 | 0 | 0 |
CITRIX SYSTEMS INC | OPTION | 177376951 | 1,046 | 16,400 | SH | Put | DFND | 5 | 16,400 | 0 | 0 |
CITY HOLDING CO | COMMON | 177835105 | 719 | 15,450 | SH | DFND | 2 | 15,450 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 395 | 8,492 | SH | DFND | 2 | 0 | 0 | 8,492 | |
CITY HOLDING CO | COMMON | 177835105 | 190 | 4,076 | SH | OTR | 2 | 0 | 2,616 | 1,460 | |
CITY HOLDING CO | COMMON | 177835105 | 2,581 | 55,466 | SH | OTR | 2 | 0 | 55,466 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 15,274 | 328,260 | SH | DFND | 4 | 295,435 | 0 | 32,825 | |
CITY NATIONAL CORP | COMMON | 178566105 | 1,947 | 24,093 | SH | DFND | 2 | 24,093 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 31 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 1 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 14 | 169 | SH | OTR | 2 | 17 | 63 | 89 | |
CITY NATIONAL CORP | COMMON | 178566105 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 168,784 | 2,088,658 | SH | DFND | 4 | 2,018,698 | 0 | 69,960 | |
CITY NATIONAL CORP | COMMON | 178566105 | 5,724 | 70,834 | SH | DFND | 4 | 70,834 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 2,936 | 36,327 | SH | DFND | 5 | 36,327 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 47 | 576 | SH | OTR | 9 | 0 | 0 | 576 | |
CIVEO CORP | COMMON | 178787107 | 0 | 121 | SH | OTR | 2 | 0 | 121 | 0 | |
CIVEO CORP | COMMON | 178787107 | 5 | 1,284 | SH | OTR | 2 | 0 | 0 | 1,284 | |
CIVEO CORP | COMMON | 178787107 | 1,869 | 454,771 | SH | DFND | 4 | 0 | 0 | 454,771 | |
CIVEO CORP | COMMON | 178787107 | 0 | 46 | SH | OTR | 9 | 0 | 0 | 46 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 395 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 2,609 | 153,200 | SH | DFND | 4 | 107,600 | 0 | 45,600 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 149 | 8,741 | SH | OTR | 9 | 0 | 0 | 8,741 | |
CLARCOR INC | COMMON | 179895107 | 323 | 4,849 | SH | OTR | 2 | 0 | 4,849 | 0 | |
CLARCOR INC | COMMON | 179895107 | 81 | 1,222 | SH | OTR | 2 | 71 | 875 | 276 | |
CLARCOR INC | COMMON | 179895107 | 1,630 | 24,459 | SH | DFND | 7 | 24,459 | 0 | 0 | |
CLARCOR INC | COMMON | 179895107 | 4 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
CLARCOR INC | COMMON | 179895107 | 2 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
GUGGENHEIM MULTI-ASSET INCOM | UNIT | 18383M506 | 56 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOM | UNIT | 18383M506 | 175 | 7,814 | SH | OTR | 9 | 0 | 0 | 7,814 | |
GUGGENHEIM ENHANCED SHORT DU | UNIT | 18383M654 | 3,134 | 62,786 | SH | OTR | 9 | 0 | 0 | 62,786 | |
GUGGENHEIM S&P GLOBAL DIVIDE | UNIT | 18383M860 | 275 | 24,084 | SH | OTR | 9 | 0 | 0 | 24,084 | |
GUGGENHEIM CHINA SMALL CAP E | UNIT | 18383Q853 | 217 | 8,345 | SH | OTR | 9 | 0 | 0 | 8,345 | |
CLEAN HARBORS INC | COMMON | 184496107 | 15,075 | 313,727 | SH | DFND | 2 | 313,727 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 8,429 | 175,430 | SH | DFND | 2 | 175,430 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 2,462 | 51,237 | SH | OTR | 2 | 0 | 51,237 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 556 | 11,580 | SH | OTR | 2 | 580 | 10,856 | 144 | |
CLEAN HARBORS INC | COMMON | 184496107 | 35 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 448 | 9,325 | SH | OTR | 1 | 310 | 9,015 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 197 | 4,106 | SH | OTR | 9 | 0 | 0 | 4,106 | |
CLEAN HARBORS INC | OPTION | 184496909 | 6,549 | 136,300 | SH | Call | DFND | 5 | 136,300 | 0 | 0 |
CLEAN HARBORS INC | OPTION | 184496958 | 17,298 | 360,000 | SH | Put | DFND | 5 | 360,000 | 0 | 0 |
CLEAN HARBORS INC | OPTION | 184499903 | 28 | 5,700 | SH | Call | DFND | 5 | 5,700 | 0 | 0 |
CLEAN HARBORS INC | OPTION | 184499952 | 23 | 4,600 | SH | Put | DFND | 5 | 4,600 | 0 | 0 |
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 411 | 38,841 | SH | DFND | 2 | 38,841 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 14 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 1 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 82 | 7,714 | SH | OTR | 2 | 0 | 0 | 7,714 | |
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 50,428 | 4,761,820 | SH | DFND | 4 | 4,602,779 | 0 | 159,041 | |
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 2,552 | 241,010 | SH | DFND | 4 | 241,010 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 2 | 161 | SH | OTR | 4 | 161 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | COMMON | 18451C109 | 192 | 18,165 | SH | DFND | 5 | 18,165 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPPOR | UNIT | 18469P100 | 803 | 34,000 | SH | OTR | 2 | 34,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND | UNIT | 184692101 | 886 | 32,100 | SH | OTR | 2 | 32,100 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 53 | 7,432 | SH | OTR | 2 | 0 | 3,532 | 3,900 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 6 | 868 | SH | OTR | 2 | 0 | 306 | 562 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 8 | 1,163 | SH | DFND | 7 | 1,163 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 14 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 84 | 11,714 | SH | OTR | 9 | 0 | 0 | 11,714 | |
CLIFFS NATURAL RESOURCES INC | OPTION | 18683K903 | 1,429 | 200,100 | SH | Call | DFND | 5 | 200,100 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 18683K952 | 7,666 | 1,073,600 | SH | Put | DFND | 5 | 1,073,600 | 0 | 0 |
CLOROX COMPANY | COMMON | 189054109 | 821 | 7,878 | SH | DFND | 2 | 7,878 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 96 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 287 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 2,285 | 21,927 | SH | OTR | 2 | 6,125 | 15,798 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 544 | 5,216 | SH | OTR | 2 | 4,368 | 586 | 262 | |
CLOROX COMPANY | COMMON | 189054109 | 1,971 | 18,916 | SH | DFND | 4 | 18,916 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 51 | 490 | SH | DFND | 4 | 0 | 0 | 490 | |
CLOROX COMPANY | COMMON | 189054109 | 41,998 | 403,015 | SH | DFND | 5 | 403,015 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 17 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 325 | 3,114 | SH | DFND | 7 | 3,114 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 302 | 2,894 | SH | DFND | 8 | 2,894 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 414 | 3,974 | SH | OTR | 1 | 2,700 | 1,274 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 655 | 6,290 | SH | OTR | 9 | 0 | 0 | 6,290 | |
CLOROX COMPANY | OPTION | 189054901 | 313 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
CLOROX COMPANY | OPTION | 189054950 | 10 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 621 | 67,675 | SH | DFND | 2 | 67,675 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 13,061 | 1,422,745 | SH | DFND | 4 | 1,241,970 | 0 | 180,775 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 162 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 3 | 62 | SH | DFND | 2 | 0 | 62 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 251 | 4,476 | SH | OTR | 2 | 0 | 4,476 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 159 | 2,842 | SH | OTR | 2 | 0 | 2,842 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 1,042 | 18,600 | SH | DFND | 4 | 13,000 | 0 | 5,600 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 738 | 13,178 | SH | DFND | 4 | 13,178 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 14 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 7,297 | 130,309 | SH | OTR | 9 | 0 | 0 | 130,309 | |
CLOVIS ONCOLOGY INC | OPTION | 189464902 | 958 | 17,100 | SH | Call | DFND | 5 | 17,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464951 | 3,640 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 3,250 | 181,288 | SH | DFND | 2 | 181,288 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 34,200 | 1,907,413 | SH | DFND | 4 | 1,899,913 | 0 | 7,500 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 17 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 696 | 38,815 | SH | DFND | 4 | 0 | 0 | 38,815 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 536 | 29,892 | SH | DFND | 10 | 29,892 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 2,934 | 78,125 | SH | DFND | 2 | 78,125 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 327 | 8,705 | SH | DFND | 2 | 8,705 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 128 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 4,642 | 123,601 | SH | OTR | 2 | 0 | 123,582 | 0 | |
COACH INC | COMMON | 189754104 | 467 | 12,422 | SH | OTR | 2 | 2,581 | 4,410 | 5,431 | |
COACH INC | COMMON | 189754104 | 47,912 | 1,275,623 | SH | DFND | 4 | 1,272,423 | 0 | 3,200 | |
COACH INC | COMMON | 189754104 | 15 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 39 | 1,045 | SH | DFND | 4 | 0 | 0 | 1,045 | |
COACH INC | COMMON | 189754104 | 100,456 | 2,674,535 | SH | DFND | 5 | 2,674,535 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 103 | 2,732 | SH | OTR | 1 | 0 | 2,732 | 0 | |
COACH INC | COMMON | 189754104 | 3,453 | 91,922 | SH | OTR | 9 | 0 | 0 | 91,922 | |
COACH INC | COMMON | 189754104 | 496 | 13,199 | SH | DFND | 10 | 13,199 | 0 | 0 | |
COACH INC | OPTION | 189754906 | 2,073 | 55,200 | SH | Call | DFND | 5 | 55,200 | 0 | 0 |
COACH INC | OPTION | 189754955 | 5,104 | 135,900 | SH | Put | DFND | 5 | 135,900 | 0 | 0 |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 386 | 639,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 3,545 | 5,872,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 498 | 825,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 371 | 552,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 774 | 1,152,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAB2 | 277 | 412,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 101 | 11,369 | SH | OTR | 2 | 382 | 10,987 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 12 | 1,334 | SH | OTR | 2 | 0 | 909 | 425 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 1,504 | 169,224 | SH | DFND | 5 | 169,224 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 38 | 4,292 | SH | DFND | 6 | 4,292 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 211 | 23,743 | SH | DFND | 7 | 23,743 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 114 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 2,500 | 190,390 | SH | DFND | 4 | 166,065 | 0 | 24,325 | |
COCA-COLA CO/THE | COMMON | 191216100 | 108,150 | 2,561,588 | SH | DFND | 2 | 2,561,588 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 93,240 | 2,208,426 | SH | DFND | 2 | 2,024,446 | 7,346 | 176,634 | |
COCA-COLA CO/THE | COMMON | 191216100 | 52,685 | 1,247,864 | SH | DFND | 2 | 1,232,892 | 1,447 | 13,443 | |
COCA-COLA CO/THE | COMMON | 191216100 | 9,299 | 220,260 | SH | DFND | 2 | 220,260 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 71,685 | 1,697,886 | SH | OTR | 2 | 611,752 | 853,392 | 232,253 | |
COCA-COLA CO/THE | COMMON | 191216100 | 33,237 | 787,244 | SH | OTR | 2 | 428,721 | 130,773 | 227,689 | |
COCA-COLA CO/THE | COMMON | 191216100 | 520 | 12,311 | SH | OTR | 2 | 0 | 12,311 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 5,913 | 140,048 | SH | OTR | 2 | 0 | 140,048 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 4,986 | 118,092 | SH | OTR | 2 | 0 | 118,092 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 9,315 | 220,621 | SH | OTR | 2 | 0 | 220,621 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 1,788 | 42,354 | SH | OTR | 2 | 0 | 42,354 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 70 | 1,664 | SH | OTR | 2 | 0 | 1,664 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 47 | 1,104 | SH | OTR | 2 | 0 | 1,104 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 870,175 | 20,610,482 | SH | DFND | 4 | 16,072,121 | 0 | 4,538,361 | |
COCA-COLA CO/THE | COMMON | 191216100 | 18,829 | 445,978 | SH | DFND | 4 | 445,978 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 25,434 | 602,421 | SH | DFND | 4 | 602,421 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 94,228 | 2,231,843 | SH | DFND | 4 | 1,317,830 | 0 | 914,013 | |
COCA-COLA CO/THE | COMMON | 191216100 | 822 | 19,473 | SH | DFND | 4 | 4,530 | 0 | 14,943 | |
COCA-COLA CO/THE | COMMON | 191216100 | 278 | 6,587 | SH | OTR | 4 | 6,587 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 11,966 | 283,419 | SH | DFND | 5 | 283,419 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 7,329 | 173,601 | SH | DFND | 7 | 173,601 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 24,550 | 581,468 | SH | DFND | 8 | 581,468 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 103,300 | 2,446,709 | SH | DFND | 8 | 2,399,862 | 0 | 46,847 | |
COCA-COLA CO/THE | COMMON | 191216100 | 5,187 | 122,864 | SH | DFND | 8 | 122,864 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 11,339 | 268,568 | SH | OTR | 8 | 0 | 268,568 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 3,084 | 73,047 | SH | DFND | 1 | 53,740 | 3,120 | 16,187 | |
COCA-COLA CO/THE | COMMON | 191216100 | 3,946 | 93,471 | SH | OTR | 1 | 27,413 | 62,204 | 3,854 | |
COCA-COLA CO/THE | COMMON | 191216100 | 19,297 | 457,059 | SH | OTR | 9 | 0 | 0 | 457,059 | |
COCA-COLA CO/THE | COMMON | 191216100 | 27,335 | 647,441 | SH | DFND | 10 | 316,170 | 0 | 331,271 | |
COCA-COLA CO/THE | OPTION | 191216902 | 321 | 7,596 | SH | Call | DFND | 2 | 7,596 | 0 | 0 |
COCA-COLA CO/THE | OPTION | 191216902 | 9,246 | 219,000 | SH | Call | DFND | 5 | 219,000 | 0 | 0 |
COCA-COLA CO/THE | OPTION | 191216902 | 5,489 | 130,000 | SH | Call | DFND | 7 | 130,000 | 0 | 0 |
COCA-COLA CO/THE | OPTION | 191216951 | 10,589 | 250,800 | SH | Put | DFND | 5 | 250,800 | 0 | 0 |
COCA-COLA CO/THE | OPTION | 191216951 | 12,631 | 299,168 | SH | Put | DFND | 7 | 299,168 | 0 | 0 |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 5,942 | 134,368 | SH | DFND | 2 | 134,368 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 52 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 717 | 16,219 | SH | OTR | 2 | 0 | 16,182 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 205 | 4,636 | SH | OTR | 2 | 3 | 2,379 | 2,254 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 135,959 | 3,074,595 | SH | DFND | 4 | 2,315,006 | 0 | 759,589 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 1,821 | 41,180 | SH | DFND | 4 | 41,180 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 36,450 | 824,293 | SH | DFND | 4 | 106,456 | 0 | 717,837 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 37 | 843 | SH | DFND | 4 | 0 | 0 | 843 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 9,525 | 215,389 | SH | DFND | 5 | 215,389 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 58 | 1,322 | SH | DFND | 7 | 1,322 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 1,542 | 34,880 | SH | DFND | 8 | 34,880 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 560 | 12,670 | SH | OTR | 8 | 0 | 12,670 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 60 | 1,367 | SH | OTR | 1 | 0 | 1,367 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 3,384 | 76,533 | SH | DFND | 10 | 51,733 | 0 | 24,800 | |
COCA-COLA ENTERPRISES | OPTION | 19122T901 | 11,055 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
COEUR MINING INC | COMMON | 192108504 | 113 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
COEUR MINING INC | COMMON | 192108504 | 70 | 13,786 | SH | OTR | 2 | 0 | 13,786 | 0 | |
COEUR MINING INC | COMMON | 192108504 | 8 | 1,634 | SH | OTR | 2 | 0 | 1,634 | 0 | |
COEUR MINING INC | COMMON | 192108504 | 2,090 | 408,975 | SH | DFND | 4 | 357,575 | 0 | 51,400 | |
COEUR MINING INC | COMMON | 192108504 | 1,168 | 228,559 | SH | DFND | 5 | 228,559 | 0 | 0 | |
COEUR MINING INC | COMMON | 192108504 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
COEUR MINING INC | COMMON | 192108504 | 106 | 20,662 | SH | OTR | 9 | 0 | 0 | 20,662 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 41,136 | 781,161 | SH | DFND | 2 | 781,161 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 51,419 | 976,427 | SH | DFND | 2 | 941,719 | 0 | 34,708 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 10,584 | 200,984 | SH | DFND | 2 | 200,615 | 0 | 369 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 17,608 | 334,370 | SH | DFND | 2 | 289,795 | 0 | 44,575 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 20,698 | 393,051 | SH | OTR | 2 | 1,606 | 391,263 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 2,741 | 52,046 | SH | OTR | 2 | 8,256 | 26,853 | 16,937 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 7,150 | 135,771 | SH | OTR | 2 | 0 | 135,771 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 2,952 | 56,059 | SH | OTR | 2 | 0 | 56,059 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 6,829 | 129,680 | SH | OTR | 2 | 0 | 129,680 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 71 | 1,340 | SH | OTR | 2 | 0 | 1,340 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 37 | 711 | SH | OTR | 2 | 0 | 711 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 27 | 508 | SH | OTR | 2 | 0 | 508 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 132 | 2,513 | SH | OTR | 2 | 0 | 2,513 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 473 | 8,986 | SH | OTR | 2 | 0 | 8,986 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 358,965 | 6,816,645 | SH | DFND | 4 | 5,299,222 | 0 | 1,517,423 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 6,767 | 128,500 | SH | DFND | 4 | 128,500 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 43,631 | 828,534 | SH | DFND | 4 | 799,317 | 0 | 29,217 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 450 | 8,538 | SH | DFND | 4 | 6,230 | 0 | 2,308 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 44,499 | 845,022 | SH | DFND | 5 | 845,022 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 25 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 6,481 | 123,072 | SH | DFND | 8 | 123,072 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 109,099 | 2,071,757 | SH | DFND | 8 | 2,036,637 | 0 | 35,120 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 377 | 7,162 | SH | DFND | 8 | 7,162 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 10,521 | 199,791 | SH | DFND | 8 | 199,791 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 16,037 | 304,540 | SH | OTR | 8 | 0 | 304,540 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 245 | 4,646 | SH | DFND | 1 | 4,646 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 1,125 | 21,363 | SH | OTR | 1 | 391 | 20,822 | 150 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 156 | 2,958 | SH | OTR | 9 | 0 | 0 | 2,958 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 15,261 | 289,805 | SH | DFND | 10 | 173,996 | 0 | 115,809 | |
COGNIZANT TECH SOLUTIONS-A | OPTION | 192446904 | 827 | 15,700 | SH | Call | DFND | 5 | 15,700 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | OPTION | 192446953 | 74 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
COHEN & STEERS TOT RET RLTY | UNIT | 19247R103 | 273 | 20,669 | SH | DFND | 5 | 20,669 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 691 | 11,375 | SH | DFND | 2 | 11,375 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 180 | 2,962 | SH | OTR | 2 | 0 | 2,962 | 0 | |
COHERENT INC | COMMON | 192479103 | 30 | 499 | SH | OTR | 2 | 74 | 425 | 0 | |
COHERENT INC | COMMON | 192479103 | 11,226 | 184,881 | SH | DFND | 4 | 163,415 | 0 | 21,466 | |
COHERENT INC | COMMON | 192479103 | 3,016 | 49,665 | SH | DFND | 4 | 0 | 0 | 49,665 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 584 | 35,767 | SH | DFND | 2 | 35,767 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 9,689 | 593,702 | SH | DFND | 4 | 517,908 | 0 | 75,794 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 201 | 12,320 | SH | DFND | 8 | 12,320 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 861 | 52,743 | SH | DFND | 8 | 52,743 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 666 | 40,787 | SH | DFND | 10 | 0 | 0 | 40,787 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 37,443 | 541,162 | SH | DFND | 2 | 541,162 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 115,495 | 1,669,247 | SH | DFND | 2 | 1,641,815 | 702 | 26,730 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 72,398 | 1,046,359 | SH | DFND | 2 | 1,041,047 | 459 | 4,827 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 12,882 | 186,176 | SH | OTR | 2 | 103,884 | 53,225 | 29,003 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 12,642 | 182,715 | SH | OTR | 2 | 110,946 | 26,884 | 44,866 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 24 | 341 | SH | OTR | 2 | 0 | 341 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 12,118 | 175,139 | SH | OTR | 2 | 0 | 175,139 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 7,157 | 103,442 | SH | OTR | 2 | 0 | 103,442 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 8,444 | 122,035 | SH | OTR | 2 | 0 | 122,035 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 30 | 432 | SH | OTR | 2 | 0 | 432 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 95 | 1,377 | SH | OTR | 2 | 0 | 1,377 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 3,591 | 51,901 | SH | OTR | 2 | 0 | 51,901 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 321,710 | 4,649,664 | SH | DFND | 4 | 4,117,372 | 0 | 532,292 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 14,410 | 208,264 | SH | DFND | 4 | 208,264 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 9,081 | 131,249 | SH | DFND | 4 | 131,249 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 383 | 5,537 | SH | DFND | 4 | 2,290 | 0 | 3,247 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 1,104 | 15,952 | SH | OTR | 4 | 15,952 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 74,002 | 1,069,552 | SH | DFND | 5 | 1,069,552 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 4,909 | 70,946 | SH | DFND | 7 | 70,946 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 5,521 | 79,794 | SH | DFND | 8 | 79,794 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 2,212 | 31,974 | SH | DFND | 1 | 27,155 | 1,005 | 3,814 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 932 | 13,476 | SH | OTR | 1 | 7,050 | 5,284 | 1,142 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 1,306 | 18,875 | SH | OTR | 9 | 0 | 0 | 18,875 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 1,862 | 26,916 | SH | DFND | 10 | 11,426 | 0 | 15,490 | |
COLGATE-PALMOLIVE CO | OPTION | 194162905 | 477 | 6,900 | SH | Call | DFND | 5 | 6,900 | 0 | 0 |
COLGATE-PALMOLIVE CO | OPTION | 194162954 | 111 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
COLONY FINANCIAL INC | PREFERRED | 19624RAA4 | 85,771 | 803,000 | SH | DFND | 5 | 0 | 0 | 0 | |
COLONY FINANCIAL INC | PREFERRED | 19624RAA4 | 588,006 | 5,505,000 | SH | DFND | 8 | 0 | 0 | 0 | |
COLONY FINANCIAL INC | PREFERRED | 19624RAB2 | 236,018 | 2,321,000 | SH | DFND | 4 | 0 | 0 | 0 | |
COLONY FINANCIAL INC | PREFERRED | 19624RAB2 | 510,474 | 5,020,000 | SH | DFND | 8 | 0 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON | 19624R106 | 1,384 | 58,100 | SH | DFND | 4 | 58,100 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON | 19624R106 | 1,328 | 55,741 | SH | DFND | 5 | 55,741 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 344 | 12,454 | SH | DFND | 2 | 12,454 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 3,908 | 141,529 | SH | DFND | 4 | 131,056 | 0 | 10,473 | |
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 41 | 1,608 | SH | DFND | 4 | 0 | 0 | 1,608 | |
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 2,558 | 100,902 | SH | DFND | 5 | 100,902 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 38 | 1,487 | SH | DFND | 6 | 1,487 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 179 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 72 | 2,559 | SH | OTR | 2 | 0 | 1,389 | 1,170 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 1 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 1,175 | 41,900 | SH | DFND | 4 | 29,400 | 0 | 12,500 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1,420 | 82,953 | SH | DFND | 2 | 82,953 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 36,846 | 2,152,220 | SH | DFND | 4 | 1,899,488 | 0 | 252,732 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1,396 | 81,560 | SH | DFND | 8 | 81,560 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 88,126 | 1,519,152 | SH | DFND | 2 | 1,519,152 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 26,361 | 454,427 | SH | DFND | 2 | 330,602 | 12,029 | 111,796 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 49,353 | 850,769 | SH | DFND | 2 | 826,060 | 2,313 | 22,267 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 17,425 | 300,385 | SH | DFND | 2 | 300,385 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 50,525 | 870,973 | SH | OTR | 2 | 240,270 | 618,557 | 11,890 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 14,712 | 253,620 | SH | OTR | 2 | 99,267 | 114,935 | 39,320 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 1,121 | 19,319 | SH | OTR | 2 | 0 | 19,319 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 521 | 8,974 | SH | OTR | 2 | 0 | 8,974 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 3,278 | 56,516 | SH | OTR | 2 | 0 | 56,516 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 794 | 13,686 | SH | OTR | 2 | 0 | 13,686 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 1,922 | 33,132 | SH | OTR | 2 | 0 | 33,132 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 1,160,737 | 20,009,261 | SH | DFND | 4 | 17,067,344 | 0 | 2,941,917 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 18,625 | 321,070 | SH | DFND | 4 | 321,070 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 59,829 | 1,031,350 | SH | DFND | 4 | 1,031,350 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 143,269 | 2,469,734 | SH | DFND | 4 | 2,469,734 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 1,131 | 19,495 | SH | DFND | 4 | 9,730 | 0 | 9,765 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 3,999 | 68,933 | SH | OTR | 4 | 68,933 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 115,947 | 1,998,748 | SH | DFND | 5 | 1,998,748 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 771 | 13,289 | SH | DFND | 7 | 13,289 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 14,859 | 256,140 | SH | DFND | 8 | 256,140 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 191,755 | 3,305,557 | SH | DFND | 8 | 3,245,936 | 0 | 59,621 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 5,103 | 87,961 | SH | DFND | 8 | 87,961 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 17,425 | 300,375 | SH | DFND | 8 | 300,375 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 27,988 | 482,467 | SH | OTR | 8 | 0 | 482,467 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 25,410 | 438,035 | SH | DFND | 1 | 423,879 | 5,097 | 9,059 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 4,282 | 73,814 | SH | OTR | 1 | 16,514 | 51,498 | 5,802 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 5,377 | 92,691 | SH | OTR | 9 | 0 | 0 | 92,691 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 25,733 | 443,592 | SH | DFND | 10 | 199,344 | 0 | 244,248 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 971 | 16,873 | SH | DFND | 2 | 16,873 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 845 | 14,672 | SH | DFND | 2 | 10,520 | 4,152 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 917 | 15,931 | SH | DFND | 2 | 15,825 | 0 | 106 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 26,093 | 453,275 | SH | OTR | 2 | 13,080 | 440,058 | 117 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 5,538 | 96,200 | SH | OTR | 2 | 10,233 | 80,895 | 5,072 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 88 | 1,524 | SH | OTR | 2 | 0 | 1,524 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 2,360 | 40,998 | SH | OTR | 2 | 0 | 40,998 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 676 | 11,743 | SH | OTR | 2 | 0 | 11,743 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1,422 | 24,710 | SH | OTR | 2 | 0 | 24,710 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 132 | 2,286 | SH | OTR | 2 | 0 | 2,286 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 25 | 431 | SH | OTR | 2 | 0 | 431 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 29 | 505 | SH | OTR | 2 | 0 | 505 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 53,902 | 936,371 | SH | DFND | 4 | 860,501 | 0 | 75,870 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 3,170 | 55,060 | SH | DFND | 4 | 55,060 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 47 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 4,209 | 73,114 | SH | DFND | 4 | 73,114 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1,273 | 22,121 | SH | DFND | 8 | 22,121 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 57 | 994 | SH | DFND | 1 | 955 | 0 | 39 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1,036 | 17,992 | SH | OTR | 1 | 64 | 17,864 | 64 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1,921 | 33,368 | SH | OTR | 9 | 0 | 0 | 33,368 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 114 | 1,984 | SH | DFND | 10 | 1,984 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | OPTION | 20030N903 | 40,781 | 703,000 | SH | Call | DFND | 5 | 703,000 | 0 | 0 |
COMCAST CORP-SPECIAL CL A | OPTION | 20030N952 | 56,513 | 974,200 | SH | Put | DFND | 5 | 974,200 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 355 | 7,579 | SH | DFND | 2 | 7,579 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 38,326 | 818,236 | SH | DFND | 2 | 805,591 | 12,645 | 0 | |
COMERICA INC | COMMON | 200340107 | 25,212 | 538,268 | SH | DFND | 2 | 537,143 | 0 | 1,125 | |
COMERICA INC | COMMON | 200340107 | 28,099 | 599,896 | SH | OTR | 2 | 3,796 | 592,818 | 3,225 | |
COMERICA INC | COMMON | 200340107 | 6,190 | 132,157 | SH | OTR | 2 | 8,794 | 118,158 | 5,205 | |
COMERICA INC | COMMON | 200340107 | 75 | 1,594 | SH | OTR | 2 | 0 | 1,594 | 0 | |
COMERICA INC | COMMON | 200340107 | 43,161 | 921,462 | SH | OTR | 2 | 0 | 921,462 | 0 | |
COMERICA INC | COMMON | 200340107 | 14,396 | 307,343 | SH | OTR | 2 | 0 | 307,343 | 0 | |
COMERICA INC | COMMON | 200340107 | 23,063 | 492,387 | SH | OTR | 2 | 0 | 492,387 | 0 | |
COMERICA INC | COMMON | 200340107 | 124 | 2,644 | SH | OTR | 2 | 0 | 2,644 | 0 | |
COMERICA INC | COMMON | 200340107 | 57 | 1,223 | SH | OTR | 2 | 0 | 1,223 | 0 | |
COMERICA INC | COMMON | 200340107 | 249 | 5,307 | SH | OTR | 2 | 0 | 5,307 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,710 | 57,857 | SH | DFND | 4 | 57,857 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 204 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 7,231 | 154,371 | SH | DFND | 4 | 0 | 0 | 154,371 | |
COMERICA INC | COMMON | 200340107 | 32 | 681 | SH | DFND | 4 | 0 | 0 | 681 | |
COMERICA INC | COMMON | 200340107 | 3,547 | 75,736 | SH | DFND | 5 | 75,736 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 6 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 37 | 797 | SH | DFND | 8 | 797 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 371 | 7,915 | SH | DFND | 8 | 7,915 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 928 | 19,817 | SH | DFND | 1 | 19,817 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,485 | 53,048 | SH | OTR | 1 | 4,130 | 48,918 | 0 | |
COMERICA INC | COMMON | 200340107 | 309 | 6,590 | SH | OTR | 9 | 0 | 0 | 6,590 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 37 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 7,379 | 169,679 | SH | DFND | 2 | 168,800 | 879 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 4,787 | 110,066 | SH | DFND | 2 | 110,066 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 47 | 1,088 | SH | OTR | 2 | 56 | 1,032 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 11 | 257 | SH | OTR | 2 | 229 | 28 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 14 | 333 | SH | OTR | 2 | 0 | 333 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 8,375 | 192,569 | SH | OTR | 2 | 0 | 192,569 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 2,791 | 64,185 | SH | OTR | 2 | 0 | 64,185 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 4,478 | 102,963 | SH | OTR | 2 | 0 | 102,963 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 24 | 554 | SH | OTR | 2 | 0 | 554 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 11 | 254 | SH | OTR | 2 | 0 | 254 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 48 | 1,112 | SH | OTR | 2 | 0 | 1,112 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 2,221 | 51,067 | SH | DFND | 4 | 6,348 | 0 | 44,719 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 48 | 1,111 | SH | DFND | 4 | 57 | 1,054 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 875 | 20,115 | SH | DFND | 5 | 20,115 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 180 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 38 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,919 | 117,825 | SH | DFND | 2 | 117,825 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 21 | 1,319 | SH | OTR | 2 | 0 | 159 | 1,160 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 11 | 646 | SH | OTR | 2 | 139 | 507 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 19,969 | 1,225,858 | SH | DFND | 4 | 1,115,108 | 0 | 110,750 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 3,181 | 195,278 | SH | DFND | 4 | 0 | 0 | 195,278 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 13 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 1,243 | 54,447 | SH | DFND | 2 | 54,447 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 41 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 160,106 | 7,012,950 | SH | DFND | 4 | 6,755,584 | 0 | 257,366 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 6,981 | 305,781 | SH | DFND | 4 | 305,781 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 5 | 212 | SH | OTR | 4 | 212 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 1,582 | 69,278 | SH | DFND | 5 | 69,278 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | OPTION | 20337X950 | 1,662 | 72,800 | SH | Put | DFND | 5 | 72,800 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 755 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 128 | 3,370 | SH | OTR | 2 | 0 | 1,560 | 1,810 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 8,916 | 233,824 | SH | DFND | 4 | 207,744 | 0 | 26,080 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 3,586 | 66,500 | SH | DFND | 2 | 66,500 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 14 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 68 | 1,260 | SH | OTR | 2 | 0 | 0 | 1,260 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 60 | 1,120 | SH | OTR | 2 | 0 | 128 | 992 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 14,354 | 266,206 | SH | DFND | 4 | 259,206 | 0 | 7,000 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 11,097 | 205,810 | SH | DFND | 4 | 0 | 0 | 205,810 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 4,065 | 75,387 | SH | DFND | 5 | 75,387 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 4,092 | 75,897 | SH | OTR | 9 | 0 | 0 | 75,897 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGHT | 203668116 | 3 | 119,817 | SH | DFND | 5 | 119,817 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | OPTION | 203668959 | 1,887 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 454 | 12,408 | SH | DFND | 2 | 12,408 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 15 | 421 | SH | OTR | 2 | 0 | 421 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 1 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 9,614 | 262,610 | SH | DFND | 4 | 234,645 | 0 | 27,965 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 5 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 52 | 4,537 | SH | OTR | 2 | 0 | 4,537 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 11 | 966 | SH | OTR | 2 | 0 | 524 | 442 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 323 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,549 | 29,968 | SH | DFND | 2 | 29,968 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 3,336 | 64,532 | SH | DFND | 2 | 64,448 | 0 | 84 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 893 | 17,273 | SH | DFND | 2 | 17,273 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 23 | 444 | SH | OTR | 2 | 0 | 444 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 8 | 163 | SH | OTR | 2 | 47 | 116 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 23,376 | 452,239 | SH | DFND | 4 | 406,620 | 0 | 45,619 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 382 | 7,384 | SH | DFND | 8 | 7,384 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,643 | 31,786 | SH | DFND | 8 | 31,786 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 269 | 5,202 | SH | DFND | 1 | 5,202 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 6 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,271 | 24,583 | SH | DFND | 10 | 0 | 0 | 24,583 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 13,856 | 376,210 | SH | DFND | 2 | 376,210 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 32,927 | 894,027 | SH | DFND | 4 | 734,557 | 0 | 159,470 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 15,075 | 409,305 | SH | DFND | 8 | 409,305 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 1,078 | 29,260 | SH | DFND | 8 | 29,260 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 12,310 | 334,230 | SH | DFND | 8 | 0 | 0 | 334,230 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 1,040 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 101 | 48,400 | SH | DFND | 7 | 48,400 | 0 | 0 | |
CEMIG SA -SPONS ADR | ADR | 204409601 | 3 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
CEMIG SA -SPONS ADR | ADR | 204409601 | 10,192 | 2,050,670 | SH | DFND | 2 | 2,050,670 | 0 | 0 | |
CEMIG SA -SPONS ADR | ADR | 204409601 | 181 | 36,504 | SH | OTR | 2 | 0 | 36,504 | 0 | |
CEMIG SA -SPONS ADR | ADR | 204409601 | 42,869 | 8,625,630 | SH | DFND | 4 | 7,755,380 | 0 | 870,250 | |
CEMIG SA -SPONS ADR | ADR | 204409601 | 370 | 74,458 | SH | DFND | 7 | 74,458 | 0 | 0 | |
CEMIG SA -SPONS ADR | ADR | 204409601 | 31,231 | 6,283,813 | SH | DFND | 8 | 6,127,433 | 156,380 | 0 | |
CEMIG SA -SPONS ADR | ADR | 204409601 | 1,926 | 387,480 | SH | DFND | 8 | 387,480 | 0 | 0 | |
CEMIG SA -SPONS ADR | ADR | 204409601 | 9,243 | 1,859,850 | SH | DFND | 8 | 0 | 0 | 1,859,850 | |
CEMIG SA -SPONS ADR | ADR | 204409601 | 3,748 | 754,030 | SH | OTR | 8 | 0 | 754,030 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 2,159 | 343,188 | SH | DFND | 7 | 343,188 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 13 | 2,048 | SH | DFND | 8 | 2,048 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 42 | 6,614 | SH | OTR | 9 | 0 | 0 | 6,614 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 308 | 16,600 | SH | DFND | 5 | 16,600 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 20,205 | 2,113,543 | SH | DFND | 5 | 2,113,543 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 626 | 65,530 | SH | DFND | 7 | 65,530 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 179 | 18,719 | SH | OTR | 9 | 0 | 0 | 18,719 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,120 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 10 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 414 | 4,772 | SH | DFND | 2 | 4,772 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 5 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 4,119 | 47,436 | SH | DFND | 4 | 44,876 | 0 | 2,560 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,259 | 14,498 | SH | DFND | 4 | 14,498 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 10,616 | 122,260 | SH | DFND | 5 | 122,260 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 4 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 297 | 3,426 | SH | OTR | 9 | 0 | 0 | 3,426 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 873 | 14,365 | SH | OTR | 2 | 50 | 14,315 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 435 | 7,163 | SH | OTR | 2 | 47 | 7,116 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 138 | 2,278 | SH | OTR | 1 | 0 | 2,278 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 5,710 | 90,559 | SH | DFND | 2 | 90,559 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 413 | 6,554 | SH | DFND | 2 | 6,554 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 156 | 2,481 | SH | OTR | 2 | 0 | 2,481 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 163 | 2,580 | SH | OTR | 2 | 0 | 351 | 2,229 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 22,700 | 360,028 | SH | DFND | 4 | 332,014 | 0 | 28,014 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 1,347 | 21,363 | SH | DFND | 4 | 19,795 | 1,568 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 34 | 533 | SH | DFND | 4 | 0 | 0 | 533 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 60,194 | 954,707 | SH | DFND | 5 | 954,707 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 54 | 858 | SH | DFND | 7 | 858 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 288 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 910 | 19,600 | SH | DFND | 4 | 19,600 | 0 | 0 | |
COMSCORE INC | OPTION | 20564W956 | 631 | 13,600 | SH | Put | DFND | 5 | 13,600 | 0 | 0 |
COMSTOCK RESOURCES INC | COMMON | 205768203 | 223 | 32,800 | SH | DFND | 2 | 32,800 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON | 205768203 | 1 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON | 205768203 | 3,388 | 497,460 | SH | DFND | 4 | 438,335 | 0 | 59,125 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 391 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 10 | 322 | SH | OTR | 2 | 0 | 322 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 8,084 | 256,482 | SH | DFND | 4 | 227,682 | 0 | 28,800 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 514 | 16,302 | SH | DFND | 5 | 16,302 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 4,677 | 128,920 | SH | DFND | 2 | 128,920 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,162 | 32,041 | SH | DFND | 2 | 30,051 | 1,990 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 73 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 853 | 23,503 | SH | OTR | 2 | 0 | 23,058 | 423 | |
CONAGRA FOODS INC | COMMON | 205887102 | 697 | 19,223 | SH | OTR | 2 | 0 | 2,672 | 16,551 | |
CONAGRA FOODS INC | COMMON | 205887102 | 3,536 | 97,451 | SH | DFND | 4 | 73,291 | 0 | 24,160 | |
CONAGRA FOODS INC | COMMON | 205887102 | 15,310 | 422,009 | SH | DFND | 4 | 61,026 | 0 | 360,983 | |
CONAGRA FOODS INC | COMMON | 205887102 | 58 | 1,610 | SH | DFND | 4 | 0 | 0 | 1,610 | |
CONAGRA FOODS INC | COMMON | 205887102 | 20,139 | 555,103 | SH | DFND | 5 | 555,103 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 7,802 | 215,059 | SH | DFND | 7 | 215,059 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 6,064 | 167,153 | SH | DFND | 8 | 167,153 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 361 | 9,943 | SH | DFND | 8 | 9,943 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 4,788 | 131,967 | SH | DFND | 8 | 131,967 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 280 | 7,719 | SH | OTR | 8 | 0 | 7,719 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 375 | 10,338 | SH | OTR | 1 | 8,500 | 1,838 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 539 | 14,863 | SH | OTR | 9 | 0 | 0 | 14,863 | |
CON-WAY INC | COMMON | 205944101 | 1,957 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
CON-WAY INC | COMMON | 205944101 | 6,506 | 132,297 | SH | DFND | 4 | 125,297 | 0 | 7,000 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 14,916 | 149,533 | SH | DFND | 2 | 149,533 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 38 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 186 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 2,095 | 21,007 | SH | OTR | 2 | 21 | 20,986 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 48 | 483 | SH | OTR | 2 | 0 | 398 | 85 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 165,465 | 1,658,796 | SH | DFND | 4 | 1,575,313 | 0 | 83,483 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 132 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 167 | 1,678 | SH | DFND | 6 | 1,678 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 1,139 | 11,418 | SH | DFND | 8 | 11,418 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 685 | 6,868 | SH | DFND | 8 | 6,868 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 12 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 2,882 | 28,897 | SH | OTR | 9 | 0 | 0 | 28,897 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 1,250 | 12,531 | SH | DFND | 10 | 9,326 | 0 | 3,205 | |
CONCHO RESOURCES INC | OPTION | 20605P903 | 15,960 | 160,000 | SH | Call | DFND | 5 | 160,000 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | RIGHT | 206812109 | 1,574 | 65,250 | SH | OTR | 2 | 0 | 58,825 | 0 | |
CONMED CORP | COMMON | 207410101 | 334 | 7,425 | SH | DFND | 2 | 7,425 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3 | 58 | SH | OTR | 2 | 0 | 58 | 0 | |
CONMED CORP | COMMON | 207410101 | 6,644 | 147,779 | SH | DFND | 4 | 130,454 | 0 | 17,325 | |
CONNECTURE INC | COMMON | 20786J106 | 61 | 6,725 | SH | DFND | 2 | 6,725 | 0 | 0 | |
CONNECTURE INC | COMMON | 20786J106 | 618 | 68,550 | SH | DFND | 4 | 52,075 | 0 | 16,475 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 74 | 3,880 | SH | DFND | 2 | 3,880 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,606 | 84,551 | SH | DFND | 4 | 76,411 | 0 | 8,140 | |
CONNECTONE BANCORP INC | OPTION | 208242909 | 1,495 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 25,056 | 362,816 | SH | DFND | 2 | 362,816 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 162,055 | 2,346,578 | SH | DFND | 2 | 2,298,799 | 3,600 | 44,179 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 79,657 | 1,153,440 | SH | DFND | 2 | 1,152,235 | 545 | 660 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,497 | 65,119 | SH | DFND | 2 | 35,673 | 0 | 29,446 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 29,435 | 426,221 | SH | OTR | 2 | 121,844 | 284,837 | 19,362 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 13,729 | 198,793 | SH | OTR | 2 | 105,238 | 38,254 | 55,301 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 478 | 6,922 | SH | OTR | 2 | 0 | 6,922 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 15,534 | 224,942 | SH | OTR | 2 | 0 | 224,942 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,249 | 162,881 | SH | OTR | 2 | 0 | 162,881 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 18,180 | 263,249 | SH | OTR | 2 | 0 | 263,249 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,605 | 23,237 | SH | OTR | 2 | 0 | 23,237 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 62 | 901 | SH | OTR | 2 | 0 | 901 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 188 | 2,723 | SH | OTR | 2 | 0 | 2,723 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,014 | 43,637 | SH | OTR | 2 | 0 | 43,637 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 603,309 | 8,736,006 | SH | DFND | 4 | 8,047,328 | 0 | 688,678 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 8,146 | 117,958 | SH | DFND | 4 | 117,958 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,465 | 79,128 | SH | DFND | 4 | 79,128 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 16,304 | 236,089 | SH | DFND | 4 | 234,226 | 1,863 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 322 | 4,666 | SH | DFND | 4 | 0 | 0 | 4,666 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 483 | 6,999 | SH | OTR | 4 | 6,999 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 278,201 | 4,028,390 | SH | DFND | 5 | 4,028,390 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,285 | 18,610 | SH | DFND | 6 | 18,610 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,254 | 105,046 | SH | DFND | 7 | 105,046 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 16,844 | 243,900 | SH | DFND | 8 | 243,900 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 24,785 | 358,898 | SH | DFND | 8 | 358,898 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 880 | 12,741 | SH | DFND | 8 | 12,741 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 10,938 | 158,379 | SH | DFND | 8 | 158,379 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,738 | 54,128 | SH | OTR | 8 | 0 | 54,128 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,196 | 46,276 | SH | DFND | 1 | 46,071 | 0 | 205 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,438 | 35,306 | SH | OTR | 1 | 11,890 | 22,830 | 586 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,136 | 88,846 | SH | OTR | 9 | 0 | 0 | 88,846 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 420 | 6,087 | SH | DFND | 10 | 6,087 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C906 | 30,041 | 435,000 | SH | Call | DFND | 5 | 435,000 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C906 | 6,906 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C955 | 1,222 | 17,700 | SH | Put | DFND | 5 | 17,700 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C955 | 20,991 | 303,958 | SH | Put | DFND | 7 | 303,958 | 0 | 0 |
CONSOL ENERGY INC | COMMON | 20854P109 | 15,070 | 445,729 | SH | DFND | 2 | 445,729 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 7,467 | 220,846 | SH | DFND | 2 | 220,846 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 4,072 | 120,440 | SH | DFND | 2 | 120,440 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 216 | 6,387 | SH | OTR | 2 | 281 | 6,082 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 41 | 1,202 | SH | OTR | 2 | 400 | 584 | 218 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 138,814 | 4,105,705 | SH | DFND | 4 | 4,008,505 | 0 | 97,200 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 44 | 1,287 | SH | DFND | 4 | 1,287 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 30 | 873 | SH | DFND | 4 | 0 | 0 | 873 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 1,796 | 53,127 | SH | DFND | 5 | 53,127 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 116 | 3,426 | SH | DFND | 6 | 3,426 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 1 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 17 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 91 | 2,682 | SH | OTR | 1 | 213 | 2,469 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 94 | 2,770 | SH | OTR | 9 | 0 | 0 | 2,770 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 1,675 | 49,555 | SH | DFND | 10 | 49,555 | 0 | 0 | |
CONSOL ENERGY INC | OPTION | 20854P901 | 223 | 6,600 | SH | Call | DFND | 5 | 6,600 | 0 | 0 |
CONSOL ENERGY INC | OPTION | 20854P950 | 352 | 10,400 | SH | Put | DFND | 5 | 10,400 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 33 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 99 | 3,564 | SH | OTR | 2 | 0 | 2,854 | 710 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 2,272 | 81,650 | SH | DFND | 4 | 70,875 | 0 | 10,775 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,450 | 37,117 | SH | DFND | 2 | 37,117 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 70 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 110 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 493 | 7,462 | SH | OTR | 2 | 0 | 5,662 | 1,800 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,155 | 32,640 | SH | OTR | 2 | 18,142 | 10,787 | 3,711 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 5,690 | 86,193 | SH | DFND | 4 | 79,951 | 0 | 6,242 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 73 | 1,110 | SH | DFND | 4 | 0 | 0 | 1,110 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 20,897 | 316,580 | SH | DFND | 5 | 316,580 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 15 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 13,615 | 206,253 | SH | DFND | 7 | 206,253 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 993 | 15,036 | SH | DFND | 8 | 15,036 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 20 | 306 | SH | OTR | 1 | 0 | 306 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 22 | 333 | SH | OTR | 9 | 0 | 0 | 333 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 72,882 | 742,404 | SH | DFND | 2 | 742,404 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 6,349 | 64,676 | SH | DFND | 2 | 41,570 | 2,977 | 20,129 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 14,661 | 149,346 | SH | DFND | 2 | 146,700 | 379 | 2,245 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 2,146 | 21,860 | SH | DFND | 2 | 21,860 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 14,502 | 147,720 | SH | OTR | 2 | 14,867 | 131,884 | 969 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,586 | 16,159 | SH | OTR | 2 | 8,565 | 7,161 | 417 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 130 | 1,323 | SH | OTR | 2 | 0 | 1,323 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 150 | 1,530 | SH | OTR | 2 | 0 | 1,530 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 114 | 1,160 | SH | OTR | 2 | 0 | 1,160 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 640,744 | 6,526,879 | SH | DFND | 4 | 5,961,807 | 0 | 565,072 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 7,803 | 79,489 | SH | DFND | 4 | 79,489 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 21,732 | 221,373 | SH | DFND | 4 | 221,373 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 43,090 | 438,930 | SH | DFND | 4 | 437,847 | 1,083 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 325 | 3,306 | SH | DFND | 4 | 2,670 | 0 | 636 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 5 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 6,842 | 69,692 | SH | DFND | 5 | 69,692 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 221 | 2,248 | SH | DFND | 7 | 2,248 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 3,741 | 38,104 | SH | DFND | 8 | 38,104 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 80,111 | 816,042 | SH | DFND | 8 | 790,570 | 0 | 25,472 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 4,031 | 41,059 | SH | DFND | 8 | 41,059 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 11,058 | 112,645 | SH | DFND | 8 | 112,645 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 12,095 | 123,209 | SH | OTR | 8 | 0 | 123,209 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 557 | 5,674 | SH | DFND | 1 | 4,160 | 838 | 676 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,061 | 10,811 | SH | OTR | 1 | 811 | 9,048 | 952 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,723 | 17,547 | SH | OTR | 9 | 0 | 0 | 17,547 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 17,370 | 176,935 | SH | DFND | 10 | 104,139 | 0 | 72,796 | |
CONTANGO OIL & GAS | COMMON | 21075N204 | 86 | 2,925 | SH | DFND | 2 | 2,925 | 0 | 0 | |
CONTANGO OIL & GAS | COMMON | 21075N204 | 21 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
CONTANGO OIL & GAS | COMMON | 21075N204 | 773 | 26,450 | SH | OTR | 2 | 6,900 | 0 | 19,550 | |
CONTANGO OIL & GAS | COMMON | 21075N204 | 704 | 24,079 | SH | DFND | 4 | 22,104 | 0 | 1,975 | |
CONTAINER STORE GROUP INC/TH | COMMON | 210751103 | 704 | 36,805 | SH | DFND | 2 | 36,805 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COMMON | 210751103 | 11,681 | 610,625 | SH | DFND | 4 | 532,483 | 0 | 78,142 | |
CONTAINER STORE GROUP INC/TH | COMMON | 210751103 | 242 | 12,645 | SH | DFND | 8 | 12,645 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COMMON | 210751103 | 1,038 | 54,261 | SH | DFND | 8 | 54,261 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COMMON | 210751103 | 803 | 41,962 | SH | DFND | 10 | 0 | 0 | 41,962 | |
CONTINENTAL AIRLS INC | BOND | 210795PU8 | 6,723 | 1,919,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 37 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 113 | 2,935 | SH | OTR | 2 | 0 | 2,935 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 39 | 1,019 | SH | OTR | 2 | 0 | 319 | 700 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 971 | 25,312 | SH | DFND | 4 | 19,050 | 0 | 6,262 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 1,657 | 43,200 | SH | DFND | 4 | 43,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 56 | 1,462 | SH | DFND | 6 | 1,462 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 16,081 | 419,200 | SH | DFND | 8 | 408,800 | 10,400 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 143 | 3,737 | SH | OTR | 8 | 0 | 3,737 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 574 | 14,964 | SH | OTR | 9 | 0 | 0 | 14,964 | |
CONTINENTAL RESOURCES INC/OK | OPTION | 212015903 | 2,110 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
CONVERGYS CORP | BOND | 212485AE6 | 268 | 141,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 395 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 406 | 19,924 | SH | DFND | 2 | 19,924 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 185 | 9,073 | SH | OTR | 2 | 0 | 5,264 | 3,750 | |
CONVERGYS CORP | COMMON | 212485106 | 8 | 378 | SH | OTR | 2 | 12 | 355 | 11 | |
CONVERGYS CORP | COMMON | 212485106 | 1,248 | 61,288 | SH | DFND | 4 | 61,288 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 1,170 | 57,458 | SH | DFND | 4 | 57,458 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 0 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 584 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 17 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 38 | 232 | SH | OTR | 2 | 0 | 157 | 75 | |
COOPER COS INC/THE | COMMON | 216648402 | 4,368 | 26,947 | SH | DFND | 4 | 18,247 | 0 | 8,700 | |
COOPER COS INC/THE | COMMON | 216648402 | 114 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 7 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 342 | 2,107 | SH | DFND | 8 | 2,107 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 1 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 1,403 | 40,500 | SH | DFND | 2 | 40,500 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 424 | 12,243 | SH | DFND | 2 | 12,243 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 23 | 659 | SH | OTR | 2 | 311 | 348 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 24,019 | 693,200 | SH | DFND | 4 | 613,600 | 0 | 79,600 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 1,248 | 36,006 | SH | DFND | 4 | 36,006 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 625 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 1,406 | 22,699 | SH | OTR | 2 | 0 | 21,674 | 0 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 633 | 10,216 | SH | OTR | 2 | 0 | 10,216 | 0 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 4,199 | 67,800 | SH | DFND | 4 | 47,800 | 0 | 20,000 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 202 | 3,266 | SH | OTR | 1 | 0 | 3,266 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 2,080 | 53,275 | SH | DFND | 2 | 53,275 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 39,870 | 1,021,000 | SH | DFND | 4 | 898,475 | 0 | 122,525 | |
CORELOGIC INC | COMMON | 21871D103 | 1,823 | 57,709 | SH | DFND | 2 | 57,709 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 7 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 51,948 | 1,644,459 | SH | DFND | 4 | 1,448,198 | 0 | 196,261 | |
CORELOGIC INC | COMMON | 21871D103 | 349 | 11,049 | SH | DFND | 5 | 11,049 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 1,892 | 59,884 | SH | DFND | 8 | 59,884 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 6 | 95,548 | SH | DFND | 5 | 95,548 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,908 | 54,198 | SH | DFND | 2 | 54,198 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 2,306 | 65,516 | SH | DFND | 2 | 65,430 | 0 | 86 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 614 | 17,446 | SH | DFND | 2 | 17,446 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 5 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 2 | 48 | SH | OTR | 2 | 0 | 48 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 27,530 | 782,097 | SH | DFND | 4 | 670,436 | 0 | 111,661 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 420 | 11,941 | SH | DFND | 8 | 11,941 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,810 | 51,428 | SH | DFND | 8 | 51,428 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 185 | 5,268 | SH | DFND | 1 | 5,268 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 4 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,400 | 39,774 | SH | DFND | 10 | 0 | 0 | 39,774 | |
CORNING INC | COMMON | 219350105 | 8,767 | 382,331 | SH | DFND | 2 | 382,331 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 99 | 4,315 | SH | DFND | 2 | 1,200 | 3,115 | 0 | |
CORNING INC | COMMON | 219350105 | 618 | 26,934 | SH | DFND | 2 | 26,354 | 580 | 0 | |
CORNING INC | COMMON | 219350105 | 453 | 19,763 | SH | DFND | 2 | 19,763 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 12,915 | 563,238 | SH | OTR | 2 | 68,122 | 443,637 | 51,430 | |
CORNING INC | COMMON | 219350105 | 2,416 | 105,369 | SH | OTR | 2 | 27,743 | 36,057 | 41,569 | |
CORNING INC | COMMON | 219350105 | 9 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
CORNING INC | COMMON | 219350105 | 32,215 | 1,404,921 | SH | DFND | 4 | 495,412 | 0 | 909,509 | |
CORNING INC | COMMON | 219350105 | 2,131 | 92,933 | SH | DFND | 4 | 92,933 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 11,516 | 502,238 | SH | DFND | 4 | 394,387 | 0 | 107,851 | |
CORNING INC | COMMON | 219350105 | 111 | 4,859 | SH | DFND | 4 | 0 | 0 | 4,859 | |
CORNING INC | COMMON | 219350105 | 35,255 | 1,537,485 | SH | DFND | 5 | 1,537,485 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 63 | 2,731 | SH | DFND | 6 | 2,731 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 7,696 | 335,624 | SH | DFND | 8 | 335,624 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 336 | 14,670 | SH | DFND | 8 | 14,670 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 4,470 | 194,960 | SH | DFND | 8 | 194,960 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 898 | 39,180 | SH | OTR | 8 | 0 | 39,180 | 0 | |
CORNING INC | COMMON | 219350105 | 507 | 22,118 | SH | OTR | 1 | 0 | 22,118 | 0 | |
CORNING INC | COMMON | 219350105 | 612 | 26,707 | SH | OTR | 9 | 0 | 0 | 26,707 | |
CORNING INC | COMMON | 219350105 | 1,623 | 70,778 | SH | DFND | 10 | 14,854 | 0 | 55,924 | |
CORNING INC | OPTION | 219350907 | 3,265 | 142,400 | SH | Call | DFND | 5 | 142,400 | 0 | 0 |
CORNING INC | OPTION | 219350956 | 2,582 | 112,600 | SH | Put | DFND | 5 | 112,600 | 0 | 0 |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 457 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 1,099 | 15,159 | SH | OTR | 2 | 0 | 15,159 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 591 | 8,149 | SH | OTR | 2 | 0 | 7,326 | 823 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 1,441 | 19,871 | SH | DFND | 4 | 19,871 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 180 | 2,478 | SH | OTR | 1 | 0 | 2,478 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 16,336 | 575,830 | SH | DFND | 2 | 575,830 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 44,408 | 1,565,332 | SH | DFND | 4 | 1,344,225 | 0 | 221,107 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 25,150 | 886,500 | SH | DFND | 4 | 886,500 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 1,753 | 61,790 | SH | DFND | 5 | 61,790 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 26 | 926 | SH | DFND | 6 | 926 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 4 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 7,839 | 276,300 | SH | DFND | 8 | 276,300 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 6,707 | 236,400 | SH | OTR | 8 | 0 | 236,400 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 868 | 30,611 | SH | OTR | 9 | 0 | 0 | 30,611 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 668 | 23,544 | SH | DFND | 10 | 23,544 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 941 | 25,900 | SH | DFND | 2 | 25,900 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 3,634 | 99,999 | SH | DFND | 4 | 97,699 | 0 | 2,300 | |
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 1,093 | 30,065 | SH | OTR | 9 | 0 | 0 | 30,065 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 46,737 | 329,715 | SH | DFND | 2 | 329,715 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 22,210 | 156,682 | SH | DFND | 2 | 139,246 | 616 | 16,820 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 13,188 | 93,039 | SH | DFND | 2 | 91,127 | 239 | 1,659 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 8,215 | 57,954 | SH | DFND | 2 | 44,310 | 0 | 13,644 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 21,840 | 154,076 | SH | OTR | 2 | 24,176 | 119,050 | 10,783 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 5,516 | 38,917 | SH | OTR | 2 | 12,950 | 24,649 | 1,307 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 48 | 339 | SH | OTR | 2 | 0 | 339 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,773 | 12,511 | SH | OTR | 2 | 0 | 12,511 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 384 | 2,708 | SH | OTR | 2 | 0 | 2,708 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 5,495 | 38,766 | SH | OTR | 2 | 0 | 38,766 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 79 | 557 | SH | OTR | 2 | 0 | 557 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 829 | 5,851 | SH | OTR | 2 | 0 | 5,851 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 15 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,038 | 14,377 | SH | OTR | 2 | 0 | 14,377 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 600,746 | 4,238,069 | SH | DFND | 4 | 3,568,405 | 0 | 669,664 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 8,355 | 58,940 | SH | DFND | 4 | 58,940 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 16,988 | 119,842 | SH | DFND | 4 | 119,842 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 61,444 | 433,468 | SH | DFND | 4 | 399,650 | 0 | 33,818 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 510 | 3,599 | SH | DFND | 4 | 1,940 | 0 | 1,659 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,279 | 16,077 | SH | OTR | 4 | 16,077 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 78,407 | 553,137 | SH | DFND | 5 | 553,137 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 265 | 1,867 | SH | DFND | 7 | 1,867 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 5,244 | 36,995 | SH | DFND | 8 | 36,995 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 117,421 | 828,368 | SH | DFND | 8 | 802,458 | 0 | 25,910 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 3,974 | 28,033 | SH | DFND | 8 | 28,033 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 8,638 | 60,940 | SH | DFND | 8 | 60,940 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,556 | 18,035 | SH | OTR | 8 | 0 | 18,035 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 981 | 6,918 | SH | DFND | 1 | 5,741 | 540 | 637 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 536 | 3,783 | SH | OTR | 1 | 602 | 2,573 | 608 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 8,100 | 57,145 | SH | OTR | 9 | 0 | 0 | 57,145 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 14,171 | 99,969 | SH | DFND | 10 | 55,645 | 0 | 44,324 | |
COSTCO WHOLESALE CORP | OPTION | 22160K907 | 765 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K956 | 1,673 | 11,800 | SH | Put | DFND | 5 | 11,800 | 0 | 0 |
COSTAR GROUP INC | COMMON | 22160N109 | 14,125 | 76,921 | SH | DFND | 2 | 76,921 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 201 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,622 | 14,277 | SH | OTR | 2 | 0 | 14,277 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 48 | 261 | SH | OTR | 2 | 0 | 261 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 176,166 | 959,354 | SH | DFND | 4 | 915,847 | 0 | 43,507 | |
COSTAR GROUP INC | COMMON | 22160N109 | 168 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 633 | 3,449 | SH | DFND | 8 | 3,449 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,732 | 14,876 | SH | DFND | 8 | 14,876 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 14 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,113 | 11,505 | SH | DFND | 10 | 0 | 0 | 11,505 | |
COTY INC-CL A | COMMON | 222070203 | 60 | 2,911 | SH | OTR | 2 | 393 | 2,518 | 0 | |
COTY INC-CL A | COMMON | 222070203 | 0 | 13 | SH | OTR | 2 | 0 | 13 | 0 | |
COTY INC-CL A | COMMON | 222070203 | 183 | 8,849 | SH | DFND | 4 | 187 | 0 | 8,662 | |
COTY INC-CL A | COMMON | 222070203 | 227 | 10,965 | SH | DFND | 5 | 10,965 | 0 | 0 | |
COUPONS.COM INC | COMMON | 22265J102 | 1,421 | 80,066 | SH | DFND | 2 | 80,066 | 0 | 0 | |
COUPONS.COM INC | COMMON | 22265J102 | 23,178 | 1,305,783 | SH | DFND | 4 | 1,134,525 | 0 | 171,258 | |
COUPONS.COM INC | COMMON | 22265J102 | 440 | 24,770 | SH | DFND | 8 | 24,770 | 0 | 0 | |
COUPONS.COM INC | COMMON | 22265J102 | 1,894 | 106,678 | SH | DFND | 8 | 106,678 | 0 | 0 | |
COUPONS.COM INC | COMMON | 22265J102 | 1,464 | 82,505 | SH | DFND | 10 | 0 | 0 | 82,505 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 1,009 | 88,375 | SH | DFND | 2 | 88,375 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 15,205 | 1,331,413 | SH | DFND | 4 | 1,262,213 | 0 | 69,200 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 6,418 | 561,978 | SH | DFND | 5 | 561,978 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 22 | 1,897 | SH | DFND | 6 | 1,897 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 737 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 2,430 | 23,398 | SH | DFND | 2 | 23,398 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 419 | 4,037 | SH | OTR | 2 | 4,000 | 37 | 0 | |
COVANCE INC | COMMON | 222816100 | 31 | 299 | SH | OTR | 2 | 0 | 0 | 299 | |
COVANCE INC | COMMON | 222816100 | 2,502 | 24,097 | SH | DFND | 4 | 22,225 | 0 | 1,872 | |
COVANCE INC | COMMON | 222816100 | 7,091 | 68,289 | SH | DFND | 4 | 68,289 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 4,676 | 45,030 | SH | DFND | 5 | 45,030 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 5 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 1,781 | 80,905 | SH | OTR | 2 | 0 | 80,905 | 0 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 481 | 21,875 | SH | OTR | 2 | 0 | 21,875 | 0 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 195 | 8,866 | SH | DFND | 7 | 8,866 | 0 | 0 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 456 | 20,700 | SH | OTR | 1 | 900 | 19,800 | 0 | |
COVER-ALL TECHNOLOGIES INC | COMMON | 222892101 | 1,548 | 1,238,273 | SH | DFND | 4 | 1,238,273 | 0 | 0 | |
COVISINT CORP | COMMON | 22357R103 | 15 | 5,577 | SH | DFND | 2 | 5,577 | 0 | 0 | |
COVISINT CORP | COMMON | 22357R103 | 0 | 167 | SH | OTR | 2 | 0 | 161 | 0 | |
COVISINT CORP | COMMON | 22357R103 | 0 | 7 | SH | OTR | 2 | 0 | 5 | 2 | |
COVISINT CORP | COMMON | 22357R103 | 30 | 11,244 | SH | DFND | 4 | 11,244 | 0 | 0 | |
COVISINT CORP | COMMON | 22357R103 | 900 | 339,508 | SH | DFND | 5 | 339,508 | 0 | 0 | |
COWEN GROUP INC-CLASS A | COMMON | 223622101 | 451 | 93,925 | SH | DFND | 2 | 93,925 | 0 | 0 | |
COWEN GROUP INC-CLASS A | COMMON | 223622101 | 29 | 6,041 | SH | OTR | 2 | 0 | 1 | 6,040 | |
COWEN GROUP INC-CLASS A | COMMON | 223622101 | 7 | 1,546 | SH | OTR | 2 | 0 | 0 | 1,546 | |
COWEN GROUP INC-CLASS A | COMMON | 223622101 | 11,330 | 2,360,338 | SH | DFND | 4 | 2,122,813 | 0 | 237,525 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 845 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 5 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 36 | 256 | SH | OTR | 2 | 0 | 0 | 256 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 2,678 | 19,025 | SH | DFND | 4 | 19,025 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 38 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
CRANE CO | COMMON | 224399105 | 4,555 | 77,600 | SH | DFND | 2 | 77,600 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 223 | 3,794 | SH | OTR | 2 | 0 | 3,794 | 0 | |
CRANE CO | COMMON | 224399105 | 103 | 1,761 | SH | OTR | 2 | 0 | 170 | 1,591 | |
CRANE CO | COMMON | 224399105 | 50,159 | 854,501 | SH | DFND | 4 | 812,601 | 0 | 41,900 | |
CRANE CO | COMMON | 224399105 | 18 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 12,738 | 217,001 | SH | DFND | 4 | 0 | 0 | 217,001 | |
CRANE CO | COMMON | 224399105 | 61 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 631 | 10,743 | SH | DFND | 10 | 10,743 | 0 | 0 | |
CRAWFORD & CO -CL B | COMMON | 224633107 | 36 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CRAWFORD & CO -CL B | COMMON | 224633107 | 4 | 391 | SH | OTR | 2 | 391 | 0 | 0 | |
CRAWFORD & CO -CL B | COMMON | 224633107 | 238 | 23,200 | SH | DFND | 4 | 16,400 | 0 | 6,800 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 4 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 887 | 6,500 | SH | DFND | 4 | 5,625 | 0 | 875 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 12,311 | 490,862 | SH | DFND | 2 | 488,309 | 2,553 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 7,933 | 316,310 | SH | DFND | 2 | 316,310 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 225 | 8,953 | SH | OTR | 2 | 161 | 8,792 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 73 | 2,894 | SH | OTR | 2 | 668 | 2,226 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 4,439 | 177,012 | SH | DFND | 4 | 177,012 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,563 | 62,301 | SH | OTR | 4 | 62,301 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 344 | 13,718 | SH | DFND | 5 | 13,718 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 303 | 12,076 | SH | DFND | 1 | 12,076 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 82 | 3,274 | SH | OTR | 1 | 2,531 | 743 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 15 | 586 | SH | OTR | 9 | 0 | 0 | 586 | |
CS MLP EQUAL WEIGHT INDX ETN | UNIT | 22542D852 | 38 | 1,175 | SH | OTR | 2 | 1,175 | 0 | 0 | |
CS MLP EQUAL WEIGHT INDX ETN | UNIT | 22542D852 | 2,201 | 68,934 | SH | OTR | 9 | 0 | 0 | 68,934 | |
CREE INC | COMMON | 225447101 | 783 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 3 | 87 | SH | OTR | 2 | 87 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 10 | 311 | SH | OTR | 2 | 0 | 311 | 0 | |
CREE INC | COMMON | 225447101 | 2,466 | 76,530 | SH | DFND | 4 | 76,530 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 4 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 208 | 6,446 | SH | OTR | 9 | 0 | 0 | 6,446 | |
CREE INC | OPTION | 225447903 | 45 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
CREE INC | OPTION | 225447952 | 84 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 1,290 | 55,717 | SH | DFND | 4 | 55,717 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 1,428 | 61,638 | SH | DFND | 5 | 61,638 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 226 | 9,762 | SH | DFND | 6 | 9,762 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 419 | 18,071 | SH | DFND | 8 | 18,071 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 31 | 1,340 | SH | DFND | 8 | 0 | 0 | 1,340 | |
CRESTWOOD EQUITY PARTNERS LP | RIGHT | 226344109 | 17 | 2,075 | SH | DFND | 2 | 0 | 2,075 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | RIGHT | 226344109 | 19 | 2,300 | SH | DFND | 2 | 0 | 2,300 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | RIGHT | 226344109 | 8,321 | 1,027,315 | SH | OTR | 2 | 52,500 | 974,815 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | RIGHT | 226344109 | 5,148 | 635,540 | SH | OTR | 2 | 21,525 | 614,015 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | RIGHT | 226344109 | 1,208 | 149,100 | SH | OTR | 1 | 0 | 149,100 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | RIGHT | 226344109 | 33 | 4,025 | SH | OTR | 9 | 0 | 0 | 4,025 | |
CRESTWOOD MIDSTREAM PARTNERS | RIGHT | 226378107 | 14 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | RIGHT | 226378107 | 15 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | RIGHT | 226378107 | 6,276 | 413,451 | SH | OTR | 2 | 26,374 | 387,077 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | RIGHT | 226378107 | 4,310 | 283,945 | SH | OTR | 2 | 8,606 | 275,339 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | RIGHT | 226378107 | 2 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | RIGHT | 226378107 | 1,064 | 70,073 | SH | OTR | 1 | 0 | 70,073 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | RIGHT | 226378107 | 45,419 | 2,992,021 | SH | DFND | 9 | 2,992,021 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | RIGHT | 226378107 | 149 | 9,815 | SH | OTR | 9 | 0 | 0 | 9,815 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 2,564 | 63,436 | SH | DFND | 4 | 63,436 | 0 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 616 | 15,229 | SH | OTR | 9 | 0 | 0 | 15,229 | |
CROCS INC | COMMON | 227046109 | 1,598 | 127,910 | SH | DFND | 2 | 127,910 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 46,609 | 3,731,719 | SH | DFND | 4 | 3,292,117 | 0 | 439,602 | |
CROCS INC | COMMON | 227046109 | 1,904 | 152,437 | SH | DFND | 8 | 152,437 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 3,031 | 242,900 | SH | DFND | 2 | 242,900 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 3 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 40,435 | 3,239,949 | SH | DFND | 4 | 2,836,699 | 0 | 403,250 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 2,303 | 29,257 | SH | DFND | 2 | 29,257 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 5,768 | 73,287 | SH | DFND | 4 | 68,052 | 0 | 5,235 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 100 | 1,265 | SH | DFND | 4 | 0 | 0 | 1,265 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 20,149 | 256,018 | SH | DFND | 5 | 256,018 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 17 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 99 | 1,255 | SH | DFND | 8 | 1,255 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 168 | 2,141 | SH | OTR | 9 | 0 | 0 | 2,141 | |
CROWN CASTLE INTL CORP | PREFERRED | 22822V200 | 9,521 | 92,811 | SH | DFND | 4 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | PREFERRED | 22822V200 | 3,177 | 30,969 | SH | DFND | 8 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | PREFERRED | 22822V200 | 1,521 | 14,830 | SH | DFND | 8 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | PREFERRED | 22822V200 | 2,302 | 22,439 | SH | OTR | 8 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 30,362 | 596,508 | SH | DFND | 2 | 596,508 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 422 | 8,294 | SH | DFND | 2 | 154 | 0 | 8,140 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 645 | 12,676 | SH | DFND | 2 | 12,676 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,307 | 64,967 | SH | OTR | 2 | 215 | 59,397 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 72 | 1,413 | SH | OTR | 2 | 0 | 413 | 1,000 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 345,432 | 6,786,491 | SH | DFND | 4 | 5,453,586 | 0 | 1,332,905 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,852 | 75,684 | SH | DFND | 4 | 75,684 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 349 | 6,849 | SH | DFND | 4 | 6,849 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 11,037 | 216,830 | SH | DFND | 4 | 216,830 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 220 | 4,315 | SH | DFND | 4 | 4,315 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 194 | 3,804 | SH | OTR | 4 | 3,804 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 2,203 | 43,282 | SH | DFND | 5 | 43,282 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 90 | 1,760 | SH | DFND | 6 | 1,760 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 21 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 4,087 | 80,285 | SH | DFND | 8 | 80,285 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 5,615 | 110,307 | SH | DFND | 8 | 110,307 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,155 | 22,697 | SH | OTR | 8 | 0 | 22,697 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 6 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,937 | 38,055 | SH | OTR | 9 | 0 | 0 | 38,055 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 9,088 | 178,554 | SH | DFND | 10 | 123,317 | 0 | 55,237 | |
CRYOLIFE INC | COMMON | 228903100 | 305 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 961 | 84,776 | SH | DFND | 4 | 84,776 | 0 | 0 | |
CTRIP.COM INTER LTD. | BOND | 22943FAD2 | 351 | 360,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CTRIP.COM INTER LTD. | BOND | 22943FAD2 | 3,275 | 3,359,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CTRIP.COM INTER LTD. | BOND | 22943FAD2 | 6,484 | 6,650,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CTRIP.COM INTER LTD. | BOND | 22943FAD2 | 38,126 | 39,104,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CTRIP.COM INTER LTD. | BOND | 22943FAD2 | 2,620 | 2,687,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CTRIP.COM INTER LTD. | BOND | 22943FAD2 | 414 | 425,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 3 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 44,598 | 980,166 | SH | DFND | 5 | 980,166 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 44 | 966 | SH | OTR | 9 | 0 | 0 | 966 | |
CTRIP.COM INTERNATIONAL-ADR | OPTION | 22943F902 | 1,665 | 36,584 | SH | Call | DFND | 2 | 36,584 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR | OPTION | 22943F902 | 1,029 | 22,625 | SH | Call | DFND | 5 | 22,625 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR | OPTION | 22943F951 | 921 | 20,250 | SH | Put | DFND | 5 | 20,250 | 0 | 0 |
CUBESMART | COMMON | 229663109 | 1,000 | 45,300 | SH | DFND | 2 | 45,300 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 20,302 | 919,885 | SH | DFND | 4 | 731,475 | 0 | 188,410 | |
CUBESMART | COMMON | 229663109 | 29 | 1,333 | SH | DFND | 6 | 1,333 | 0 | 0 | |
CUBESMART | OPTION | 229663901 | 9,155 | 414,800 | SH | Call | DFND | 5 | 414,800 | 0 | 0 |
CUBIC CORP | COMMON | 229669106 | 24 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
CUBIC CORP | COMMON | 229669106 | 3,851 | 73,165 | SH | DFND | 4 | 0 | 0 | 73,165 | |
CUBIST PHARMACEUTICALS | BOND | 229678AD9 | 12,867 | 3,714,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS | BOND | 229678AF4 | 187 | 141,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS | BOND | 229678AF4 | 1,192 | 899,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS | BOND | 229678AF4 | 19,390 | 14,627,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS | BOND | 229678AF4 | 1,067 | 805,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS | BOND | 229678AH0 | 193 | 142,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS | BOND | 229678AH0 | 564 | 415,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS | BOND | 229678AH0 | 12 | 9,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS | BOND | 229678AH0 | 3,079 | 2,264,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 10 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 2,273 | 22,587 | SH | DFND | 2 | 22,587 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 64 | 634 | SH | OTR | 2 | 67 | 567 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 12 | 120 | SH | OTR | 2 | 0 | 20 | 100 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 6,659 | 66,159 | SH | DFND | 4 | 66,159 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 19,473 | 193,477 | SH | DFND | 8 | 193,477 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 36,555 | 363,188 | SH | OTR | 9 | 0 | 0 | 363,188 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 3,482 | 49,286 | SH | DFND | 2 | 49,286 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 7,409 | 104,889 | SH | DFND | 2 | 104,852 | 0 | 37 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 4,235 | 59,950 | SH | DFND | 2 | 59,816 | 0 | 134 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 490 | 6,943 | SH | OTR | 2 | 1,275 | 4,168 | 1,500 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 243 | 3,439 | SH | OTR | 2 | 2,801 | 425 | 213 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 58 | 824 | SH | OTR | 2 | 0 | 824 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 704 | 9,965 | SH | OTR | 2 | 0 | 9,965 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 867 | 12,269 | SH | OTR | 2 | 0 | 12,269 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 1,402 | 19,854 | SH | OTR | 2 | 0 | 19,854 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 199 | 2,819 | SH | OTR | 2 | 0 | 2,819 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 8 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 5 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 88,644 | 1,254,874 | SH | DFND | 4 | 1,117,028 | 0 | 137,846 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 1,814 | 25,684 | SH | DFND | 4 | 25,684 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 77 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 3,642 | 51,554 | SH | DFND | 4 | 0 | 0 | 51,554 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 2 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 1,258 | 17,814 | SH | DFND | 5 | 17,814 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 413 | 5,847 | SH | DFND | 1 | 5,797 | 0 | 50 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 20 | 288 | SH | OTR | 1 | 128 | 78 | 82 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 1 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 123 | 1,737 | SH | DFND | 10 | 1,737 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 5,675 | 39,361 | SH | DFND | 2 | 39,361 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 306 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 333 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,069 | 28,224 | SH | OTR | 2 | 622 | 26,477 | 1,100 | |
CUMMINS INC | COMMON | 231021106 | 370 | 2,568 | SH | OTR | 2 | 409 | 1,335 | 824 | |
CUMMINS INC | COMMON | 231021106 | 6,876 | 47,696 | SH | DFND | 4 | 41,524 | 0 | 6,172 | |
CUMMINS INC | COMMON | 231021106 | 93 | 644 | SH | DFND | 4 | 0 | 0 | 644 | |
CUMMINS INC | COMMON | 231021106 | 13,365 | 92,704 | SH | DFND | 5 | 92,704 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 191 | 1,323 | SH | DFND | 7 | 1,323 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 112 | 779 | SH | DFND | 8 | 779 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 36 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 217 | 1,505 | SH | OTR | 1 | 0 | 1,505 | 0 | |
CUMMINS INC | COMMON | 231021106 | 961 | 6,669 | SH | OTR | 9 | 0 | 0 | 6,669 | |
CUMMINS INC | OPTION | 231021908 | 750 | 5,200 | SH | Call | DFND | 5 | 5,200 | 0 | 0 |
CUMMINS INC | OPTION | 231021957 | 1,557 | 10,800 | SH | Put | DFND | 5 | 10,800 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | UNIT | 23129X105 | 8,554 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLL | OPTION | 23130A904 | 2,712 | 33,400 | SH | Call | DFND | 5 | 33,400 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | OPTION | 23130A953 | 6,562 | 80,800 | SH | Put | DFND | 5 | 80,800 | 0 | 0 |
CURRENCYSHARES EURO TRUST | UNIT | 23130C108 | 63,390 | 532,063 | SH | DFND | 5 | 532,063 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | OPTION | 23130C900 | 15,881 | 133,300 | SH | Call | DFND | 5 | 133,300 | 0 | 0 |
CURRENCYSHARES EURO TRUST | OPTION | 23130C959 | 25,150 | 211,100 | SH | Put | DFND | 5 | 211,100 | 0 | 0 |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 120 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 115 | 1,630 | SH | OTR | 2 | 0 | 1,630 | 0 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 15 | 217 | SH | OTR | 2 | 0 | 217 | 0 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 5,414 | 76,690 | SH | DFND | 4 | 49,890 | 0 | 26,800 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 514 | 26,427 | SH | DFND | 2 | 26,427 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 7 | 368 | SH | OTR | 2 | 0 | 0 | 368 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 8,817 | 453,070 | SH | DFND | 4 | 400,890 | 0 | 52,180 | |
CVENT INC | COMMON | 23247G109 | 1,738 | 62,438 | SH | DFND | 4 | 62,438 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 301 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 4 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 1 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 941 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 12,408 | 222,837 | SH | DFND | 4 | 0 | 0 | 222,837 | |
CYNOSURE INC-A | COMMON | 232577205 | 249 | 9,075 | SH | DFND | 2 | 9,075 | 0 | 0 | |
CYNOSURE INC-A | COMMON | 232577205 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
CYNOSURE INC-A | COMMON | 232577205 | 6,073 | 221,475 | SH | DFND | 4 | 215,550 | 0 | 5,925 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 4 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 20 | 1,382 | SH | OTR | 2 | 0 | 544 | 838 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 4,485 | 314,060 | SH | OTR | 9 | 0 | 0 | 314,060 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 683 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 19 | 420 | SH | OTR | 2 | 0 | 0 | 420 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 2,150 | 46,574 | SH | DFND | 4 | 46,574 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 970 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 1,419 | 30,728 | SH | DFND | 5 | 30,728 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 351 | 7,612 | SH | DFND | 8 | 7,612 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 2,634 | 95,600 | SH | DFND | 4 | 95,600 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAP | UNIT | 233051507 | 455 | 12,276 | SH | OTR | 9 | 0 | 0 | 12,276 | |
DEUTSCHE X-TRACKERS MSCI EUR | UNIT | 233051853 | 261 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUR | OPTION | 233051903 | 1,134 | 42,000 | SH | Call | DFND | 5 | 42,000 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 93 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 21 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 327 | 7,195 | SH | OTR | 2 | 7,000 | 195 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 91 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 289 | 6,363 | SH | OTR | 1 | 0 | 6,363 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 73,859 | 1,625,780 | SH | DFND | 9 | 1,625,780 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | RIGHT | 23311P100 | 685 | 15,085 | SH | OTR | 9 | 0 | 0 | 15,085 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 14,524 | 407,293 | SH | DFND | 2 | 407,293 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 84,162 | 2,360,118 | SH | DFND | 4 | 1,747,480 | 0 | 612,638 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 33,023 | 926,050 | SH | DFND | 4 | 926,050 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 2,678 | 75,105 | SH | DFND | 5 | 75,105 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 94 | 2,633 | SH | DFND | 6 | 2,633 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 17 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 9,330 | 261,650 | SH | DFND | 8 | 261,650 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 8,362 | 234,500 | SH | OTR | 8 | 0 | 234,500 | 0 | |
DDR CORP | COMMON | 23317H102 | 15,373 | 837,330 | SH | DFND | 2 | 837,330 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 48,506 | 2,641,944 | SH | DFND | 4 | 2,228,740 | 0 | 413,204 | |
DDR CORP | COMMON | 23317H102 | 18,955 | 1,032,400 | SH | DFND | 4 | 1,032,400 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 5,383 | 293,199 | SH | DFND | 5 | 293,199 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 56 | 3,040 | SH | DFND | 6 | 3,040 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 39 | 2,128 | SH | DFND | 7 | 2,128 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 5,594 | 304,700 | SH | DFND | 8 | 304,700 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 5,223 | 284,500 | SH | OTR | 8 | 0 | 284,500 | 0 | |
DDR CORP | COMMON | 23317H102 | 114 | 6,200 | SH | OTR | 9 | 0 | 0 | 6,200 | |
DDR CORP | COMMON | 23317H102 | 172 | 9,380 | SH | DFND | 10 | 9,380 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 24,793 | 980,332 | SH | DFND | 2 | 980,332 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 280 | 11,065 | SH | DFND | 2 | 11,065 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 134 | 5,285 | SH | DFND | 2 | 5,165 | 0 | 120 | |
DR HORTON INC | COMMON | 23331A109 | 335 | 13,252 | SH | DFND | 2 | 13,252 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 327 | 12,940 | SH | OTR | 2 | 264 | 12,676 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 96 | 3,791 | SH | OTR | 2 | 650 | 2,688 | 453 | |
DR HORTON INC | COMMON | 23331A109 | 147,339 | 5,825,996 | SH | DFND | 4 | 5,216,426 | 0 | 609,570 | |
DR HORTON INC | COMMON | 23331A109 | 112 | 4,433 | SH | DFND | 4 | 3,175 | 0 | 1,258 | |
DR HORTON INC | COMMON | 23331A109 | 9,209 | 364,122 | SH | DFND | 5 | 364,122 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 2,083 | 82,356 | SH | DFND | 8 | 82,356 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 3,784 | 149,614 | SH | DFND | 8 | 149,614 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 2,625 | 103,780 | SH | DFND | 8 | 103,780 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 5 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 280 | 11,085 | SH | OTR | 9 | 0 | 0 | 11,085 | |
DR HORTON INC | COMMON | 23331A109 | 4,012 | 158,636 | SH | DFND | 10 | 99,980 | 0 | 58,656 | |
DR HORTON INC | OPTION | 23331A901 | 475 | 18,800 | SH | Call | DFND | 5 | 18,800 | 0 | 0 |
DR HORTON INC | OPTION | 23331A950 | 5,786 | 228,800 | SH | Put | DFND | 5 | 228,800 | 0 | 0 |
DSP GROUP INC | COMMON | 23332B106 | 664 | 61,125 | SH | DFND | 2 | 61,125 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 6,601 | 607,293 | SH | DFND | 4 | 545,163 | 0 | 62,130 | |
DST SYSTEMS INC | COMMON | 233326107 | 1,902 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 236 | 2,507 | SH | DFND | 2 | 7 | 0 | 2,500 | |
DST SYSTEMS INC | COMMON | 233326107 | 394 | 4,186 | SH | DFND | 2 | 4,186 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 7 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 6,760 | 71,802 | SH | DFND | 4 | 63,680 | 0 | 8,122 | |
DST SYSTEMS INC | COMMON | 233326107 | 1,255 | 13,333 | SH | DFND | 4 | 12,127 | 1,206 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 3,412 | 39,509 | SH | DFND | 2 | 39,509 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 27,832 | 322,245 | SH | DFND | 2 | 322,127 | 0 | 118 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 13,024 | 150,789 | SH | DFND | 2 | 150,646 | 0 | 143 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 1,114 | 12,903 | SH | OTR | 2 | 3,164 | 9,698 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 516 | 5,978 | SH | OTR | 2 | 4,957 | 286 | 735 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 228 | 2,639 | SH | OTR | 2 | 0 | 2,639 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 2,408 | 27,879 | SH | OTR | 2 | 0 | 27,879 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 2,326 | 26,928 | SH | OTR | 2 | 0 | 26,928 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 4,281 | 49,571 | SH | OTR | 2 | 0 | 49,571 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 781 | 9,047 | SH | OTR | 2 | 0 | 9,047 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 30 | 351 | SH | OTR | 2 | 0 | 351 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 20 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 129,540 | 1,499,827 | SH | DFND | 4 | 1,380,721 | 0 | 119,106 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 2,813 | 32,570 | SH | DFND | 4 | 32,570 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 103 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 139 | 1,604 | SH | DFND | 4 | 0 | 1,604 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 58 | 671 | SH | DFND | 4 | 0 | 0 | 671 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 3 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 25,903 | 299,902 | SH | DFND | 5 | 299,902 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 16 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 7,789 | 90,176 | SH | DFND | 7 | 90,176 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 802 | 9,287 | SH | DFND | 1 | 7,735 | 0 | 1,552 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 48 | 552 | SH | OTR | 1 | 229 | 236 | 87 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 35 | 405 | SH | OTR | 9 | 0 | 0 | 405 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 181 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
DTS INC | COMMON | 23335C101 | 83 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
DTS INC | COMMON | 23335C101 | 9 | 280 | SH | OTR | 2 | 0 | 280 | 0 | |
DTS INC | COMMON | 23335C101 | 264 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 6,063 | 119,980 | SH | DFND | 2 | 119,980 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 3,403 | 67,349 | SH | DFND | 2 | 67,349 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 11 | 223 | SH | OTR | 2 | 223 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 466 | 9,216 | SH | DFND | 5 | 9,216 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 14 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 6 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 3,096 | 142,432 | SH | DFND | 2 | 142,432 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 426 | 19,595 | SH | DFND | 2 | 19,595 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 9 | 411 | SH | OTR | 2 | 0 | 411 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 1 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 83,928 | 3,860,519 | SH | DFND | 4 | 3,412,480 | 0 | 448,039 | |
DANA HOLDING CORP | COMMON | 235825205 | 1,303 | 59,938 | SH | DFND | 4 | 59,938 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 1,460 | 67,150 | SH | DFND | 8 | 67,150 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 49,472 | 577,206 | SH | DFND | 2 | 577,206 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 12,698 | 148,151 | SH | DFND | 2 | 143,473 | 0 | 4,678 | |
DANAHER CORP | COMMON | 235851102 | 7,363 | 85,911 | SH | DFND | 2 | 85,911 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 5,266 | 61,437 | SH | OTR | 2 | 10,677 | 48,160 | 2,500 | |
DANAHER CORP | COMMON | 235851102 | 1,658 | 19,347 | SH | OTR | 2 | 9,698 | 4,800 | 4,849 | |
DANAHER CORP | COMMON | 235851102 | 202,678 | 2,364,697 | SH | DFND | 4 | 2,203,413 | 0 | 161,284 | |
DANAHER CORP | COMMON | 235851102 | 244 | 2,845 | SH | DFND | 4 | 2,845 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 199 | 2,317 | SH | DFND | 4 | 0 | 0 | 2,317 | |
DANAHER CORP | COMMON | 235851102 | 21,014 | 245,170 | SH | DFND | 5 | 245,170 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 10,329 | 120,506 | SH | DFND | 7 | 120,506 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 551 | 6,423 | SH | DFND | 8 | 6,423 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 343 | 3,999 | SH | DFND | 8 | 3,999 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 366 | 4,267 | SH | DFND | 1 | 4,242 | 0 | 25 | |
DANAHER CORP | COMMON | 235851102 | 299 | 3,488 | SH | OTR | 1 | 315 | 3,173 | 0 | |
DANAHER CORP | COMMON | 235851102 | 3,367 | 39,279 | SH | OTR | 9 | 0 | 0 | 39,279 | |
DANAHER CORP | COMMON | 235851102 | 2,140 | 24,970 | SH | DFND | 10 | 15,430 | 0 | 9,540 | |
DANAHER CORP | OPTION | 235851904 | 47,800 | 557,700 | SH | Call | DFND | 5 | 557,700 | 0 | 0 |
DANAHER CORP | OPTION | 235851904 | 4,534 | 52,900 | SH | Call | DFND | 7 | 52,900 | 0 | 0 |
DANAHER CORP | OPTION | 235851953 | 42,855 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,250 | 55,438 | SH | DFND | 2 | 55,438 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 58 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 263 | 4,489 | SH | OTR | 2 | 73 | 4,416 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 224 | 3,820 | SH | OTR | 2 | 2,303 | 513 | 1,004 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,081 | 35,499 | SH | DFND | 4 | 24,577 | 0 | 10,922 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 29 | 503 | SH | DFND | 4 | 0 | 0 | 503 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 11,401 | 194,453 | SH | DFND | 5 | 194,453 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 127 | 2,161 | SH | DFND | 7 | 2,161 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 8 | 144 | SH | OTR | 1 | 0 | 144 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,622 | 27,669 | SH | OTR | 9 | 0 | 0 | 27,669 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5,141 | 283,104 | SH | DFND | 2 | 283,104 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,858 | 157,398 | SH | DFND | 2 | 157,398 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 11 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,759 | 151,938 | SH | OTR | 2 | 196 | 146,522 | 5,220 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 471 | 25,957 | SH | OTR | 2 | 630 | 25,327 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 12 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 4 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 12 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 383 | 21,087 | SH | OTR | 1 | 302 | 20,785 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COMMON | 238337109 | 369 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COMMON | 238337109 | 7,025 | 257,325 | SH | DFND | 4 | 224,825 | 0 | 32,500 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 860 | 11,352 | SH | DFND | 2 | 11,352 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 157 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 70 | 925 | SH | DFND | 2 | 921 | 0 | 4 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 372 | 4,913 | SH | OTR | 2 | 74 | 4,839 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 890 | 11,749 | SH | OTR | 2 | 3,720 | 287 | 7,742 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 2,231 | 29,450 | SH | DFND | 4 | 25,186 | 0 | 4,264 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 27 | 353 | SH | DFND | 4 | 34 | 319 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 49 | 652 | SH | DFND | 4 | 0 | 0 | 652 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 4,767 | 62,944 | SH | DFND | 5 | 62,944 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 50 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 515 | 6,800 | SH | DFND | 1 | 3,600 | 0 | 3,200 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 14 | 183 | SH | OTR | 1 | 0 | 183 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON | 23918K108 | 2,484 | 32,802 | SH | OTR | 9 | 0 | 0 | 32,802 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 136 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 6 | 470 | SH | OTR | 2 | 0 | 470 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 0 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 1,961 | 160,362 | SH | DFND | 4 | 137,762 | 0 | 22,600 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 2 | 202 | SH | OTR | 1 | 0 | 202 | 0 | |
DEALERTRACK TECHNOLOGIES | BOND | 242309AB8 | 532 | 410,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | BOND | 242309AB8 | 8,060 | 6,215,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES | BOND | 242309AB8 | 6,647 | 5,125,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 15,509 | 350,019 | SH | DFND | 2 | 350,019 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 4,534 | 102,319 | SH | DFND | 2 | 102,184 | 0 | 135 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 1,390 | 31,369 | SH | DFND | 2 | 31,369 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 2,324 | 52,440 | SH | OTR | 2 | 0 | 52,440 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 42 | 958 | SH | OTR | 2 | 0 | 958 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 184,470 | 4,163,167 | SH | DFND | 4 | 3,995,174 | 0 | 167,993 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 204 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 6,927 | 156,331 | SH | DFND | 5 | 156,331 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 583 | 13,162 | SH | DFND | 8 | 13,162 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 2,516 | 56,777 | SH | DFND | 8 | 56,777 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 366 | 8,256 | SH | DFND | 1 | 8,256 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 21 | 479 | SH | OTR | 1 | 174 | 305 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 1,945 | 43,899 | SH | DFND | 10 | 0 | 0 | 43,899 | |
DEALERTRACK TECHNOLOGIES INC | OPTION | 242370906 | 527 | 27,200 | SH | Call | DFND | 5 | 27,200 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | OPTION | 242370955 | 4 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 674 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 14 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 144 | 1,583 | SH | OTR | 2 | 0 | 183 | 1,400 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 9 | 94 | SH | OTR | 2 | 0 | 88 | 6 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10,909 | 119,821 | SH | DFND | 4 | 117,746 | 0 | 2,075 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 348 | 3,819 | SH | DFND | 5 | 3,819 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 141 | 1,545 | SH | OTR | 8 | 0 | 1,545 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
DECKERS OUTDOOR CORP | OPTION | 243537909 | 255 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
DECKERS OUTDOOR CORP | OPTION | 243537958 | 46 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 2,359 | 26,659 | SH | DFND | 2 | 26,659 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,149 | 24,289 | SH | DFND | 2 | 12,939 | 0 | 11,350 | |
DEERE & CO | COMMON | 244199105 | 1,133 | 12,810 | SH | DFND | 2 | 12,310 | 500 | 0 | |
DEERE & CO | COMMON | 244199105 | 120 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,718 | 53,326 | SH | OTR | 2 | 16,203 | 31,723 | 5,364 | |
DEERE & CO | COMMON | 244199105 | 3,127 | 35,344 | SH | OTR | 2 | 21,072 | 5,314 | 8,958 | |
DEERE & CO | COMMON | 244199105 | 5,347 | 60,443 | SH | DFND | 4 | 60,134 | 0 | 309 | |
DEERE & CO | COMMON | 244199105 | 273 | 3,091 | SH | DFND | 4 | 3,091 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 129 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 120 | 1,359 | SH | DFND | 4 | 0 | 0 | 1,359 | |
DEERE & CO | COMMON | 244199105 | 22 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 6,312 | 71,349 | SH | DFND | 7 | 71,349 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 176 | 1,985 | SH | DFND | 8 | 1,985 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 95 | 1,071 | SH | OTR | 8 | 0 | 1,071 | 0 | |
DEERE & CO | COMMON | 244199105 | 213 | 2,404 | SH | OTR | 1 | 0 | 2,404 | 0 | |
DEERE & CO | COMMON | 244199105 | 17,626 | 199,232 | SH | OTR | 9 | 0 | 0 | 199,232 | |
DEERE & CO | COMMON | 244199105 | 211 | 2,383 | SH | DFND | 10 | 519 | 0 | 1,864 | |
DEERE & CO | OPTION | 244199907 | 115 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
DEERE & CO | OPTION | 244199907 | 3,981 | 45,000 | SH | Call | DFND | 7 | 45,000 | 0 | 0 |
DEERE & CO | OPTION | 244199956 | 2,804 | 31,700 | SH | Put | DFND | 5 | 31,700 | 0 | 0 |
DEERE & CO | OPTION | 244199956 | 3,981 | 45,000 | SH | Put | DFND | 7 | 45,000 | 0 | 0 |
DELEK US HOLDINGS INC | COMMON | 246647101 | 1,373 | 50,316 | SH | DFND | 2 | 50,316 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 1,272 | 46,629 | SH | OTR | 2 | 744 | 45,035 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 462 | 16,923 | SH | OTR | 2 | 0 | 16,923 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 23,784 | 871,838 | SH | DFND | 4 | 767,763 | 0 | 104,075 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 6,447 | 236,323 | SH | DFND | 4 | 0 | 0 | 236,323 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 315 | 11,560 | SH | DFND | 8 | 11,560 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 1,356 | 49,697 | SH | DFND | 8 | 49,697 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 124 | 4,537 | SH | OTR | 1 | 0 | 4,537 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 1,048 | 38,434 | SH | DFND | 10 | 0 | 0 | 38,434 | |
DELTA AIR LINES INC | COMMON | 247361702 | 110,359 | 2,243,534 | SH | DFND | 2 | 2,243,534 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 2,302 | 46,798 | SH | DFND | 2 | 31,278 | 0 | 15,520 | |
DELTA AIR LINES INC | COMMON | 247361702 | 6,450 | 131,130 | SH | DFND | 2 | 131,130 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 438 | 8,901 | SH | DFND | 2 | 8,901 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 5,231 | 106,333 | SH | OTR | 2 | 4,003 | 100,094 | 2,100 | |
DELTA AIR LINES INC | COMMON | 247361702 | 935 | 19,016 | SH | OTR | 2 | 13,603 | 2,298 | 3,115 | |
DELTA AIR LINES INC | COMMON | 247361702 | 1,313,121 | 26,694,873 | SH | DFND | 4 | 24,858,469 | 0 | 1,836,404 | |
DELTA AIR LINES INC | COMMON | 247361702 | 5,108 | 103,840 | SH | DFND | 4 | 103,840 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 6,254 | 127,134 | SH | DFND | 4 | 127,134 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 13,780 | 280,148 | SH | DFND | 4 | 280,148 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 156 | 3,172 | SH | DFND | 4 | 0 | 0 | 3,172 | |
DELTA AIR LINES INC | COMMON | 247361702 | 3,374 | 68,582 | SH | OTR | 4 | 68,582 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 130,557 | 2,654,140 | SH | DFND | 5 | 2,654,140 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 193 | 3,920 | SH | DFND | 7 | 3,920 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 17,336 | 352,435 | SH | DFND | 8 | 352,435 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 511 | 10,395 | SH | DFND | 8 | 10,395 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 6,509 | 132,319 | SH | DFND | 8 | 132,319 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 1,935 | 39,334 | SH | OTR | 8 | 0 | 39,334 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 127 | 2,574 | SH | OTR | 1 | 0 | 2,574 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 16,971 | 345,018 | SH | OTR | 9 | 0 | 0 | 345,018 | |
DELTA AIR LINES INC | COMMON | 247361702 | 11,931 | 242,554 | SH | DFND | 10 | 142,174 | 0 | 100,380 | |
DELTA AIR LINES INC | OPTION | 247361900 | 49,903 | 1,014,500 | SH | Call | DFND | 5 | 1,014,500 | 0 | 0 |
DELTA AIR LINES INC | OPTION | 247361959 | 35,220 | 716,000 | SH | Put | DFND | 5 | 716,000 | 0 | 0 |
DENBURY RESOURCES INC | COMMON | 247916208 | 121 | 14,872 | SH | DFND | 2 | 14,872 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 204 | 25,140 | SH | OTR | 2 | 0 | 25,140 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 15 | 1,826 | SH | OTR | 2 | 47 | 1,779 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 411 | 50,537 | SH | DFND | 4 | 50,537 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 15,087 | 1,855,659 | SH | DFND | 4 | 0 | 0 | 1,855,659 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 11 | 1,336 | SH | DFND | 4 | 0 | 0 | 1,336 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 43 | 5,237 | SH | DFND | 6 | 5,237 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 61 | 7,494 | SH | OTR | 1 | 0 | 7,494 | 0 | |
DENBURY RESOURCES INC | OPTION | 247916901 | 26 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 |
DENBURY RESOURCES INC | OPTION | 247916950 | 107 | 13,200 | SH | Put | DFND | 5 | 13,200 | 0 | 0 |
DELUXE CORP | COMMON | 248019101 | 2,820 | 45,300 | SH | DFND | 2 | 45,300 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 442 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 337 | 5,415 | SH | OTR | 2 | 0 | 3,775 | 1,640 | |
DELUXE CORP | COMMON | 248019101 | 52 | 835 | SH | OTR | 2 | 750 | 79 | 6 | |
DELUXE CORP | COMMON | 248019101 | 20,548 | 330,084 | SH | DFND | 4 | 254,859 | 0 | 75,225 | |
DELUXE CORP | COMMON | 248019101 | 1,276 | 20,506 | SH | DFND | 4 | 20,506 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 20 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 216 | 3,476 | SH | DFND | 8 | 3,476 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1 | 15 | SH | OTR | 8 | 0 | 15 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1,378 | 22,129 | SH | OTR | 1 | 22,000 | 129 | 0 | |
DEMAND MEDIA INC | COMMON | 24802N208 | 18 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
DEMAND MEDIA INC | COMMON | 24802N208 | 1 | 124 | SH | OTR | 2 | 124 | 0 | 0 | |
DEMAND MEDIA INC | COMMON | 24802N208 | 1 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
DEMAND MEDIA INC | COMMON | 24802N208 | 1,202 | 196,450 | SH | DFND | 4 | 171,025 | 0 | 25,425 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,761 | 30,597 | SH | DFND | 2 | 30,597 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 4,433 | 77,040 | SH | DFND | 2 | 76,939 | 0 | 101 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,184 | 20,571 | SH | DFND | 2 | 20,571 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 58 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
DEMANDWARE INC | COMMON | 24802Y105 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 33,902 | 589,189 | SH | DFND | 4 | 524,611 | 0 | 64,578 | |
DEMANDWARE INC | COMMON | 24802Y105 | 601 | 10,453 | SH | DFND | 8 | 10,453 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 2,594 | 45,083 | SH | DFND | 8 | 45,083 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 357 | 6,213 | SH | DFND | 1 | 6,213 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 8 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 2,006 | 34,868 | SH | DFND | 10 | 0 | 0 | 34,868 | |
DENISON MINES CORP | COMMON | 248356107 | 406 | 436,500 | SH | DFND | 4 | 436,500 | 0 | 0 | |
DENISON MINES CORP | COMMON | 248356107 | 4,843 | 5,207,203 | SH | DFND | 8 | 5,084,948 | 122,255 | 0 | |
DENISON MINES CORP | COMMON | 248356107 | 23 | 24,424 | SH | OTR | 8 | 0 | 24,424 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 318 | 5,970 | SH | DFND | 2 | 5,970 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 33 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 775 | 14,547 | SH | OTR | 2 | 9,879 | 3,668 | 1,000 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 127 | 2,386 | SH | OTR | 2 | 0 | 386 | 2,000 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 2,925 | 54,917 | SH | DFND | 4 | 22,317 | 0 | 32,600 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 98 | 1,845 | SH | DFND | 4 | 0 | 1,845 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 29 | 536 | SH | DFND | 4 | 0 | 0 | 536 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 4,378 | 82,194 | SH | DFND | 5 | 82,194 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 5 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 230 | 4,310 | SH | DFND | 7 | 4,310 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 35 | 662 | SH | DFND | 8 | 662 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 12 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 163 | 3,054 | SH | OTR | 9 | 0 | 0 | 3,054 | |
DERMA SCIENCES INC | COMMON | 249827502 | 5,117 | 549,641 | SH | DFND | 8 | 549,641 | 0 | 0 | |
DERMA SCIENCES INC | COMMON | 249827502 | 2,092 | 224,716 | SH | OTR | 9 | 0 | 0 | 224,716 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 93 | 17,014 | SH | OTR | 2 | 0 | 8,962 | 0 | |
DDR CORP | PREFERRED | 251591AX1 | 56,706 | 458,000 | SH | DFND | 2 | 0 | 0 | 0 | |
DDR CORP | PREFERRED | 251591AX1 | 166,281 | 1,343,000 | SH | DFND | 4 | 0 | 0 | 0 | |
DDR CORP | PREFERRED | 251591AX1 | 595,293 | 4,808,000 | SH | DFND | 8 | 0 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 12,905 | 210,833 | SH | DFND | 2 | 210,833 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 6,301 | 102,947 | SH | DFND | 2 | 89,507 | 7,200 | 6,240 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 2,762 | 45,116 | SH | DFND | 2 | 44,191 | 0 | 925 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 30,430 | 497,147 | SH | OTR | 2 | 13,836 | 479,711 | 3,600 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 6,849 | 111,891 | SH | OTR | 2 | 4,603 | 100,360 | 6,928 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 158,182 | 2,584,259 | SH | DFND | 4 | 2,499,998 | 0 | 84,261 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 269 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 2,522 | 41,209 | SH | DFND | 4 | 41,209 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 89 | 1,458 | SH | DFND | 4 | 0 | 0 | 1,458 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 107 | 1,756 | SH | OTR | 4 | 1,756 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 79,516 | 1,299,075 | SH | DFND | 5 | 1,299,075 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 354 | 5,783 | SH | DFND | 6 | 5,783 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 16 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 15,988 | 261,200 | SH | DFND | 8 | 261,200 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 7,100 | 115,989 | SH | DFND | 8 | 115,989 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 424 | 6,922 | SH | DFND | 8 | 6,922 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 5,333 | 87,124 | SH | DFND | 8 | 87,124 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 343 | 5,600 | SH | OTR | 8 | 0 | 5,600 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 15 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 2,790 | 45,581 | SH | OTR | 1 | 78 | 45,503 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 771 | 12,594 | SH | OTR | 9 | 0 | 0 | 12,594 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 1,671 | 27,303 | SH | DFND | 10 | 27,303 | 0 | 0 | |
DEVON ENERGY CORP | OPTION | 25179M905 | 943 | 15,400 | SH | Call | DFND | 5 | 15,400 | 0 | 0 |
DEVON ENERGY CORP | OPTION | 25179M954 | 11,012 | 179,900 | SH | Put | DFND | 5 | 179,900 | 0 | 0 |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 522 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 404 | 8,502 | SH | DFND | 2 | 8,502 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 63 | 1,322 | SH | OTR | 2 | 0 | 692 | 630 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 26 | 542 | SH | OTR | 2 | 3 | 539 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 19,116 | 402,704 | SH | DFND | 4 | 379,379 | 0 | 23,325 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 1,729 | 36,433 | SH | DFND | 4 | 36,433 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 1,239 | 26,107 | SH | DFND | 4 | 26,107 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 1,660 | 34,968 | SH | DFND | 5 | 34,968 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 5 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 28 | 587 | SH | OTR | 9 | 0 | 0 | 587 | |
DEX MEDIA INC | COMMON | 25213A107 | 332 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 896 | 99,861 | SH | DFND | 2 | 99,861 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 4,277 | 476,861 | SH | DFND | 4 | 404,261 | 0 | 72,600 | |
DEXCOM INC | COMMON | 252131107 | 164 | 2,983 | SH | OTR | 2 | 0 | 763 | 2,220 | |
DEXCOM INC | COMMON | 252131107 | 11 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
DEXCOM INC | COMMON | 252131107 | 127 | 2,302 | SH | OTR | 9 | 0 | 0 | 2,302 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 287 | 2,517 | SH | DFND | 2 | 1,007 | 1,510 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 111 | 974 | SH | DFND | 2 | 759 | 215 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 14,730 | 129,107 | SH | OTR | 2 | 16,566 | 106,490 | 3,971 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,254 | 19,753 | SH | OTR | 2 | 1,930 | 14,508 | 3,315 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,199 | 28,043 | SH | DFND | 4 | 28,043 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 189 | 1,653 | SH | DFND | 4 | 0 | 0 | 1,653 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,302 | 11,408 | SH | OTR | 4 | 11,408 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,481 | 12,979 | SH | OTR | 1 | 5,556 | 7,423 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,212 | 19,388 | SH | OTR | 9 | 0 | 0 | 19,388 | |
DIAMOND FOODS INC | COMMON | 252603105 | 638 | 22,590 | SH | DFND | 2 | 22,590 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 10,580 | 374,763 | SH | DFND | 4 | 326,809 | 0 | 47,954 | |
DIAMOND FOODS INC | COMMON | 252603105 | 219 | 7,768 | SH | DFND | 8 | 7,768 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 940 | 33,308 | SH | DFND | 8 | 33,308 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 727 | 25,758 | SH | DFND | 10 | 0 | 0 | 25,758 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 104 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 97 | 2,650 | SH | DFND | 2 | 0 | 2,650 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 39 | 1,060 | SH | DFND | 2 | 400 | 660 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 7,531 | 205,148 | SH | OTR | 2 | 2,730 | 200,838 | 1,580 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 1,060 | 28,886 | SH | OTR | 2 | 370 | 26,616 | 1,900 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 354 | 9,632 | SH | DFND | 4 | 9,632 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 39 | 1,071 | SH | DFND | 4 | 0 | 1,071 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 9 | 255 | SH | DFND | 4 | 0 | 0 | 255 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 243 | 6,631 | SH | DFND | 5 | 6,631 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 42 | 1,134 | SH | DFND | 6 | 1,134 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 27 | 745 | SH | DFND | 7 | 745 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 652 | 17,770 | SH | OTR | 1 | 0 | 17,770 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 591 | 16,088 | SH | OTR | 9 | 0 | 0 | 16,088 | |
DIAMOND OFFSHORE DRILLING | OPTION | 25271C904 | 151 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | OPTION | 25271C953 | 301 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | OPTION | 25278X901 | 3,168 | 53,000 | SH | Call | DFND | 5 | 53,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 24,745 | 1,664,122 | SH | DFND | 2 | 1,664,122 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 105,041 | 7,063,974 | SH | DFND | 4 | 5,519,038 | 0 | 1,544,936 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 2,212 | 148,730 | SH | DFND | 4 | 148,730 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 14,907 | 1,002,500 | SH | DFND | 4 | 1,002,500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1,232 | 82,834 | SH | DFND | 5 | 82,834 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 31 | 2,057 | SH | DFND | 6 | 2,057 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 4,968 | 334,100 | SH | DFND | 8 | 334,100 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 3,480 | 234,000 | SH | OTR | 8 | 0 | 234,000 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 6 | 407 | SH | OTR | 9 | 0 | 0 | 407 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 2,677 | 180,056 | SH | DFND | 10 | 90,656 | 0 | 89,400 | |
DICE HOLDINGS INC | COMMON | 253017107 | 82 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
DICE HOLDINGS INC | COMMON | 253017107 | 257 | 25,700 | SH | DFND | 4 | 25,700 | 0 | 0 | |
DICE HOLDINGS INC | COMMON | 253017107 | 166 | 16,621 | SH | OTR | 9 | 0 | 0 | 16,621 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 351 | 21,325 | SH | DFND | 2 | 21,325 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 4,649 | 282,300 | SH | DFND | 4 | 236,075 | 0 | 46,225 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 814 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 135 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 6 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 2,563 | 51,615 | SH | DFND | 4 | 51,615 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 111 | 2,244 | SH | OTR | 9 | 0 | 0 | 2,244 | |
DIEBOLD INC | COMMON | 253651103 | 371 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 12 | 350 | SH | OTR | 2 | 71 | 279 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 87 | 2,500 | SH | OTR | 2 | 0 | 0 | 2,500 | |
DIEBOLD INC | COMMON | 253651103 | 1,166 | 33,669 | SH | DFND | 4 | 33,669 | 0 | 0 | |
DIGIRAD CORP | COMMON | 253827109 | 120 | 27,519 | SH | OTR | 9 | 0 | 0 | 27,519 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 5,323 | 80,290 | SH | DFND | 2 | 80,290 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 72,592 | 1,094,908 | SH | DFND | 4 | 186,710 | 0 | 908,198 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 6,169 | 93,051 | SH | DFND | 5 | 93,051 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 100 | 1,508 | SH | DFND | 6 | 1,508 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,785 | 26,929 | SH | OTR | 9 | 0 | 0 | 26,929 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 181 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 642 | 25,966 | SH | DFND | 2 | 25,966 | 0 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 3 | 108 | SH | OTR | 2 | 0 | 108 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 570 | 23,062 | SH | DFND | 4 | 23,062 | 0 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 1,799 | 72,745 | SH | DFND | 4 | 72,745 | 0 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 3,301 | 133,497 | SH | DFND | 5 | 133,497 | 0 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 4,685 | 189,451 | SH | DFND | 8 | 189,451 | 0 | 0 | |
DILLARDS INC-CL A | COMMON | 254067101 | 7,679 | 61,342 | SH | DFND | 2 | 61,342 | 0 | 0 | |
DILLARDS INC-CL A | COMMON | 254067101 | 403 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
DILLARDS INC-CL A | COMMON | 254067101 | 18 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
DILLARDS INC-CL A | COMMON | 254067101 | 36 | 284 | SH | OTR | 2 | 150 | 0 | 134 | |
DILLARDS INC-CL A | COMMON | 254067101 | 101,169 | 808,187 | SH | DFND | 4 | 749,601 | 0 | 58,586 | |
DILLARDS INC-CL A | COMMON | 254067101 | 1,886 | 15,069 | SH | DFND | 4 | 15,069 | 0 | 0 | |
DILLARDS INC-CL A | COMMON | 254067101 | 1,255 | 10,023 | SH | DFND | 4 | 10,023 | 0 | 0 | |
DILLARDS INC-CL A | COMMON | 254067101 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
DILLARDS INC-CL A | OPTION | 254067903 | 363 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
DINEEQUITY INC | COMMON | 254423106 | 52 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 397 | 3,828 | SH | DFND | 2 | 3,828 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 2 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 743 | 7,171 | SH | DFND | 4 | 6,546 | 0 | 625 | |
DINEEQUITY INC | COMMON | 254423106 | 1,309 | 12,626 | SH | DFND | 4 | 12,626 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 1,356 | 13,080 | SH | DFND | 5 | 13,080 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 129 | 1,244 | SH | OTR | 9 | 0 | 0 | 1,244 | |
DIODES INC | COMMON | 254543101 | 96 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 5 | 199 | SH | OTR | 2 | 0 | 199 | 0 | |
DIODES INC | COMMON | 254543101 | 41 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 304 | 11,020 | SH | DFND | 4 | 11,020 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1,426 | 51,723 | SH | DFND | 4 | 0 | 0 | 51,723 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 439 | 16,049 | SH | OTR | 9 | 0 | 0 | 16,049 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 21,537 | 228,653 | SH | DFND | 2 | 228,653 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 80,683 | 856,598 | SH | DFND | 2 | 775,860 | 1,704 | 79,034 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 41,909 | 444,943 | SH | DFND | 2 | 421,999 | 5,986 | 16,925 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 5,147 | 54,648 | SH | DFND | 2 | 29,937 | 0 | 24,711 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 51,162 | 543,183 | SH | OTR | 2 | 152,313 | 356,836 | 33,779 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 24,491 | 260,019 | SH | OTR | 2 | 141,825 | 71,017 | 47,152 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 89 | 940 | SH | OTR | 2 | 0 | 940 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 9,517 | 101,045 | SH | OTR | 2 | 0 | 101,045 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 3,622 | 38,458 | SH | OTR | 2 | 0 | 38,458 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 8,162 | 86,656 | SH | OTR | 2 | 0 | 86,656 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 204 | 2,166 | SH | OTR | 2 | 0 | 2,166 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 38 | 401 | SH | OTR | 2 | 0 | 401 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 52 | 553 | SH | OTR | 2 | 0 | 553 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 161 | 1,713 | SH | OTR | 2 | 0 | 1,713 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 477 | 5,059 | SH | OTR | 2 | 0 | 5,059 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 228,957 | 2,430,804 | SH | DFND | 4 | 1,496,970 | 0 | 933,834 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 3,201 | 33,985 | SH | DFND | 4 | 33,985 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 22,963 | 243,796 | SH | DFND | 4 | 243,796 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 28,175 | 299,130 | SH | DFND | 4 | 297,524 | 1,606 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 557 | 5,913 | SH | DFND | 4 | 0 | 0 | 5,913 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 109,481 | 1,162,339 | SH | DFND | 5 | 1,162,339 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 2,220 | 23,567 | SH | DFND | 7 | 23,567 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 14,439 | 153,295 | SH | DFND | 8 | 153,295 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 411 | 4,365 | SH | DFND | 8 | 4,365 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 5,332 | 56,607 | SH | DFND | 8 | 56,607 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 1,293 | 13,728 | SH | OTR | 8 | 0 | 13,728 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 53,645 | 569,537 | SH | DFND | 1 | 562,175 | 1,291 | 6,071 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 1,639 | 17,398 | SH | OTR | 1 | 4,461 | 11,366 | 1,571 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 16,636 | 176,620 | SH | OTR | 9 | 0 | 0 | 176,620 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 4,686 | 49,753 | SH | DFND | 10 | 29,041 | 0 | 20,712 | |
WALT DISNEY CO/THE | OPTION | 254687908 | 4,502 | 47,800 | SH | Call | DFND | 5 | 47,800 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687908 | 377 | 4,000 | SH | Call | DFND | 7 | 4,000 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687957 | 22,662 | 240,600 | SH | Put | DFND | 5 | 240,600 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687957 | 22,936 | 243,504 | SH | Put | DFND | 7 | 243,504 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 216 | 6,263 | SH | DFND | 2 | 6,263 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 7 | 205 | SH | DFND | 2 | 55 | 0 | 150 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 4,223 | 122,592 | SH | OTR | 2 | 86 | 122,506 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 278 | 8,082 | SH | OTR | 2 | 964 | 6,331 | 787 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 733 | 21,284 | SH | DFND | 4 | 21,284 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 19 | 563 | SH | DFND | 4 | 0 | 0 | 563 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 34,665 | 1,006,248 | SH | DFND | 5 | 1,006,248 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 339 | 9,853 | SH | OTR | 1 | 0 | 9,853 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 8 | 234 | SH | OTR | 9 | 0 | 0 | 234 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 389 | 11,527 | SH | DFND | 2 | 11,527 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 163 | 4,836 | SH | DFND | 2 | 2,436 | 2,400 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 1,660 | 49,228 | SH | OTR | 2 | 417 | 44,459 | 4,352 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 144 | 4,273 | SH | OTR | 2 | 7 | 2,361 | 1,905 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 1,434 | 42,514 | SH | DFND | 4 | 39,979 | 0 | 2,535 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 35 | 1,036 | SH | DFND | 4 | 0 | 0 | 1,036 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 11,818 | 350,463 | SH | DFND | 5 | 350,463 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 131 | 3,889 | SH | OTR | 1 | 0 | 3,889 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 9 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 60,652 | 832,110 | SH | DFND | 2 | 832,110 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 11,655 | 159,896 | SH | DFND | 2 | 122,476 | 4,087 | 33,333 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 20,903 | 286,777 | SH | DFND | 2 | 279,160 | 859 | 6,705 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 3,288 | 45,105 | SH | DFND | 2 | 45,105 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 15,297 | 209,871 | SH | OTR | 2 | 36,159 | 171,529 | 2,183 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 2,730 | 37,452 | SH | OTR | 2 | 22,147 | 12,133 | 3,136 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 222 | 3,049 | SH | OTR | 2 | 0 | 3,049 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 262 | 3,597 | SH | OTR | 2 | 0 | 3,597 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 211 | 2,896 | SH | OTR | 2 | 0 | 2,896 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 968,359 | 13,285,217 | SH | DFND | 4 | 12,205,263 | 0 | 1,079,954 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 3,714 | 50,960 | SH | DFND | 4 | 50,960 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 34,804 | 477,490 | SH | DFND | 4 | 477,490 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 38,943 | 534,277 | SH | DFND | 4 | 534,277 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 205 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 6 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 12,430 | 170,528 | SH | DFND | 5 | 170,528 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 4,437 | 60,872 | SH | DFND | 8 | 60,872 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 77,870 | 1,068,326 | SH | DFND | 8 | 1,021,976 | 0 | 46,350 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 2,649 | 36,342 | SH | DFND | 8 | 36,342 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 8,220 | 112,768 | SH | DFND | 8 | 112,768 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 1,124 | 15,427 | SH | OTR | 8 | 0 | 15,427 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 1,086 | 14,904 | SH | DFND | 1 | 10,796 | 1,887 | 2,221 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 2,046 | 28,073 | SH | OTR | 1 | 2,087 | 23,842 | 2,144 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 20,980 | 287,828 | SH | OTR | 9 | 0 | 0 | 287,828 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 14,206 | 194,898 | SH | DFND | 10 | 134,491 | 0 | 60,407 | |
DISH NETWORK CORP-A | OPTION | 25470M901 | 18,725 | 256,900 | SH | Call | DFND | 5 | 256,900 | 0 | 0 |
DISH NETWORK CORP-A | OPTION | 25470M950 | 5,061 | 69,432 | SH | Put | DFND | 5 | 69,432 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 20,814 | 317,822 | SH | DFND | 2 | 317,822 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 38 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 97 | 1,476 | SH | DFND | 2 | 1,281 | 0 | 195 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 415 | 6,337 | SH | DFND | 2 | 6,337 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 6,995 | 106,804 | SH | OTR | 2 | 6,099 | 100,562 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 739 | 11,287 | SH | OTR | 2 | 2,500 | 4,947 | 3,840 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 172 | 2,629 | SH | OTR | 2 | 0 | 2,629 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 174,816 | 2,669,358 | SH | DFND | 4 | 2,616,459 | 0 | 52,899 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 5,231 | 79,875 | SH | DFND | 4 | 79,875 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 3,320 | 50,697 | SH | DFND | 4 | 50,697 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 113 | 1,719 | SH | DFND | 4 | 0 | 0 | 1,719 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 371 | 5,668 | SH | OTR | 4 | 5,668 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 37,678 | 575,323 | SH | DFND | 5 | 575,323 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 20 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 14,296 | 218,300 | SH | DFND | 8 | 218,300 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 6,823 | 104,189 | SH | DFND | 8 | 104,189 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 331 | 5,053 | SH | DFND | 8 | 5,053 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 4,387 | 66,980 | SH | DFND | 8 | 66,980 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 279 | 4,258 | SH | OTR | 8 | 0 | 4,258 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 189 | 2,879 | SH | OTR | 1 | 0 | 2,879 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 1,276 | 19,482 | SH | OTR | 9 | 0 | 0 | 19,482 | |
DISCOVER FINANCIAL SERVICES | OPTION | 254709900 | 105 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709959 | 288 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
DIRECTV | COMMON | 25490A309 | 9,701 | 111,887 | SH | DFND | 2 | 111,887 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 843 | 9,726 | SH | DFND | 2 | 9,726 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 117 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 2,378 | 27,424 | SH | DFND | 2 | 27,424 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 5,679 | 65,498 | SH | OTR | 2 | 25,820 | 36,791 | 0 | |
DIRECTV | COMMON | 25490A309 | 1,899 | 21,904 | SH | OTR | 2 | 16,399 | 1,907 | 3,598 | |
DIRECTV | COMMON | 25490A309 | 75,686 | 872,963 | SH | DFND | 4 | 811,194 | 0 | 61,769 | |
DIRECTV | COMMON | 25490A309 | 1,144 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 28 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 9,931 | 114,540 | SH | DFND | 4 | 114,540 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 165 | 1,904 | SH | DFND | 4 | 0 | 0 | 1,904 | |
DIRECTV | COMMON | 25490A309 | 212,903 | 2,455,631 | SH | DFND | 5 | 2,455,631 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 4,619 | 53,271 | SH | DFND | 8 | 53,271 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 355 | 4,090 | SH | OTR | 8 | 0 | 4,090 | 0 | |
DIRECTV | COMMON | 25490A309 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 201 | 2,320 | SH | OTR | 1 | 0 | 2,320 | 0 | |
DIRECTV | COMMON | 25490A309 | 25,891 | 298,632 | SH | OTR | 9 | 0 | 0 | 298,632 | |
DIRECTV | COMMON | 25490A309 | 1,671 | 19,276 | SH | DFND | 10 | 11,376 | 0 | 7,900 | |
DIRECTV | OPTION | 25490A903 | 6,034 | 69,600 | SH | Call | DFND | 5 | 69,600 | 0 | 0 |
DIRECTV | OPTION | 25490A952 | 2,610 | 30,100 | SH | Put | DFND | 5 | 30,100 | 0 | 0 |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 68 | 1,349 | SH | OTR | 2 | 0 | 1,349 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 11,347 | 224,925 | SH | DFND | 4 | 119,175 | 0 | 105,750 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 375 | 7,425 | SH | DFND | 7 | 7,425 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 24,733 | 490,245 | SH | DFND | 8 | 490,245 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 2 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 3 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 496 | 11,504 | SH | DFND | 5 | 11,504 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 18,201 | 257,445 | SH | DFND | 2 | 257,445 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 170 | 2,406 | SH | DFND | 2 | 16 | 0 | 2,390 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 310 | 4,380 | SH | OTR | 2 | 104 | 4,276 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 131 | 1,858 | SH | OTR | 2 | 600 | 689 | 569 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 197,383 | 2,791,844 | SH | DFND | 4 | 2,041,001 | 0 | 750,843 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 2,769 | 39,170 | SH | DFND | 4 | 39,170 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 73,639 | 1,041,574 | SH | DFND | 4 | 153,772 | 0 | 887,802 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 81 | 1,150 | SH | DFND | 4 | 0 | 0 | 1,150 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 15,283 | 216,163 | SH | DFND | 5 | 216,163 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 46 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 3,645 | 51,555 | SH | DFND | 8 | 51,555 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 851 | 12,040 | SH | OTR | 8 | 0 | 12,040 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 101 | 1,433 | SH | OTR | 1 | 0 | 1,433 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 30 | 426 | SH | OTR | 9 | 0 | 0 | 426 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 5,061 | 71,584 | SH | DFND | 10 | 47,984 | 0 | 23,600 | |
DOLLAR GENERAL CORP | OPTION | 256677907 | 67,794 | 958,900 | SH | Call | DFND | 5 | 958,900 | 0 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677956 | 16,763 | 237,100 | SH | Put | DFND | 5 | 237,100 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 35,876 | 509,741 | SH | DFND | 2 | 509,741 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,117 | 58,502 | SH | DFND | 2 | 53,632 | 0 | 4,870 | |
DOLLAR TREE INC | COMMON | 256746108 | 459 | 6,520 | SH | DFND | 2 | 6,520 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 466 | 6,625 | SH | OTR | 2 | 317 | 6,308 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 360 | 5,122 | SH | OTR | 2 | 3,240 | 586 | 1,296 | |
DOLLAR TREE INC | COMMON | 256746108 | 218,211 | 3,100,466 | SH | DFND | 4 | 2,346,735 | 0 | 753,731 | |
DOLLAR TREE INC | COMMON | 256746108 | 992 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 12,077 | 171,602 | SH | DFND | 4 | 171,602 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 280 | 3,985 | SH | DFND | 4 | 3,205 | 0 | 780 | |
DOLLAR TREE INC | COMMON | 256746108 | 14,521 | 206,327 | SH | DFND | 5 | 206,327 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 14 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,508 | 49,841 | SH | DFND | 8 | 49,841 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 11,183 | 158,901 | SH | DFND | 8 | 158,901 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 342 | 4,861 | SH | DFND | 8 | 4,861 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,579 | 65,066 | SH | DFND | 8 | 65,066 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 565 | 8,026 | SH | OTR | 8 | 0 | 8,026 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 60 | 856 | SH | OTR | 1 | 0 | 856 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,354 | 33,452 | SH | OTR | 9 | 0 | 0 | 33,452 | |
DOLLAR TREE INC | COMMON | 256746108 | 7,247 | 102,964 | SH | DFND | 10 | 79,573 | 0 | 23,391 | |
DOLLAR TREE INC | OPTION | 256746900 | 24,661 | 350,400 | SH | Call | DFND | 5 | 350,400 | 0 | 0 |
DOLLAR TREE INC | OPTION | 256746959 | 23,197 | 329,600 | SH | Put | DFND | 5 | 329,600 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | RIGHT | 257454108 | 465 | 11,855 | SH | OTR | 9 | 0 | 0 | 11,855 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 27,780 | 361,244 | SH | DFND | 2 | 361,244 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 12,193 | 158,555 | SH | DFND | 2 | 146,726 | 509 | 11,320 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 12,738 | 165,644 | SH | DFND | 2 | 161,617 | 495 | 3,503 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 687 | 8,933 | SH | DFND | 2 | 8,933 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 12,094 | 157,264 | SH | OTR | 2 | 72,512 | 64,430 | 20,236 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 9,790 | 127,311 | SH | OTR | 2 | 94,331 | 24,327 | 8,632 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 389 | 5,053 | SH | OTR | 2 | 0 | 5,053 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 530 | 6,892 | SH | OTR | 2 | 0 | 6,892 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 1,994 | 25,926 | SH | OTR | 2 | 0 | 25,926 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 406 | 5,286 | SH | OTR | 2 | 0 | 5,286 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 971 | 12,628 | SH | OTR | 2 | 0 | 12,628 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 307,250 | 3,995,454 | SH | DFND | 4 | 3,036,915 | 0 | 958,539 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 5,162 | 67,129 | SH | DFND | 4 | 67,129 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 15,931 | 207,167 | SH | DFND | 4 | 207,167 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 90,681 | 1,179,208 | SH | DFND | 4 | 1,179,208 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 483 | 6,283 | SH | DFND | 4 | 4,070 | 0 | 2,213 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 2 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 33,349 | 433,663 | SH | DFND | 5 | 433,663 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 296 | 3,854 | SH | DFND | 7 | 3,854 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 4,854 | 63,121 | SH | DFND | 8 | 63,121 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 32,183 | 418,501 | SH | DFND | 8 | 418,501 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 296 | 3,850 | SH | DFND | 8 | 3,850 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 13,956 | 181,480 | SH | OTR | 8 | 0 | 181,480 | 0 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 816 | 10,611 | SH | DFND | 1 | 8,562 | 1,110 | 939 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 1,084 | 14,094 | SH | OTR | 1 | 8,576 | 4,187 | 1,331 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 1,680 | 21,844 | SH | OTR | 9 | 0 | 0 | 21,844 | |
DOMINION RESOURCES INC/VA | COMMON | 25746U109 | 9,492 | 123,432 | SH | DFND | 10 | 78,744 | 0 | 44,688 | |
DOMINION RESOURCES INC | PREFERRED | 25746U703 | 174 | 2,900 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U703 | 5,067 | 84,440 | SH | DFND | 4 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U703 | 2,970 | 49,488 | SH | DFND | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U703 | 1,134 | 18,900 | SH | DFND | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U703 | 570 | 9,500 | SH | OTR | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U869 | 133 | 2,550 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U869 | 6,811 | 130,950 | SH | DFND | 4 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U869 | 4,860 | 93,450 | SH | DFND | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U869 | 986 | 18,950 | SH | OTR | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U885 | 174 | 2,900 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U885 | 5,594 | 93,052 | SH | DFND | 4 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U885 | 3,767 | 62,665 | SH | DFND | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U885 | 1,545 | 25,700 | SH | DFND | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | PREFERRED | 25746U885 | 1,336 | 22,230 | SH | OTR | 8 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | OPTION | 25746U901 | 277 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
DOMINION RESOURCES INC | OPTION | 25746U950 | 23 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 264 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 38 | 407 | SH | OTR | 2 | 0 | 407 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 36 | 381 | SH | OTR | 2 | 0 | 7 | 374 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 1,817 | 19,300 | SH | DFND | 4 | 18,000 | 0 | 1,300 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 400 | 4,246 | SH | OTR | 9 | 0 | 0 | 4,246 | |
DOMTAR CORP | COMMON | 257559203 | 946 | 23,525 | SH | DFND | 2 | 23,525 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 4 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 6 | 159 | SH | OTR | 2 | 0 | 155 | 4 | |
DOMTAR CORP | COMMON | 257559203 | 20,320 | 505,228 | SH | DFND | 4 | 465,849 | 0 | 39,379 | |
DOMTAR CORP | COMMON | 257559203 | 417 | 10,365 | SH | DFND | 4 | 10,365 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 2,303 | 57,261 | SH | DFND | 4 | 0 | 0 | 57,261 | |
DOMTAR CORP | COMMON | 257559203 | 2,987 | 74,267 | SH | DFND | 5 | 74,267 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 4 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 37 | 949 | SH | OTR | 2 | 0 | 949 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 471 | 12,190 | SH | OTR | 2 | 620 | 9,000 | 2,570 | |
DONALDSON CO INC | COMMON | 257651109 | 2 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 2,248 | 133,780 | SH | DFND | 2 | 133,780 | 0 | 0 | |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 67 | 3,976 | SH | OTR | 2 | 0 | 3,918 | 0 | |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 32 | 1,875 | SH | OTR | 2 | 18 | 1,732 | 125 | |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 14,638 | 871,073 | SH | DFND | 4 | 772,129 | 0 | 98,944 | |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 4,027 | 239,657 | SH | DFND | 5 | 239,657 | 0 | 0 | |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 22 | 1,335 | SH | DFND | 7 | 1,335 | 0 | 0 | |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 3 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
RR DONNELLEY & SONS CO | COMMON | 257867101 | 277 | 16,481 | SH | OTR | 9 | 0 | 0 | 16,481 | |
DORCHESTER MINERALS LP | RIGHT | 25820R105 | 191 | 7,500 | SH | OTR | 2 | 0 | 0 | 7,500 | |
DORCHESTER MINERALS LP | RIGHT | 25820R105 | 332 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 14,972 | 527,200 | SH | DFND | 2 | 527,200 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 50,080 | 1,763,391 | SH | DFND | 4 | 1,115,615 | 0 | 647,776 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,339 | 188,000 | SH | DFND | 4 | 188,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,406 | 119,922 | SH | DFND | 5 | 119,922 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 39 | 1,360 | SH | DFND | 6 | 1,360 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 241 | 8,500 | SH | DFND | 8 | 8,500 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,831 | 85,426 | SH | DFND | 2 | 85,426 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 41 | 1,935 | SH | OTR | 2 | 0 | 1,935 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 6 | 292 | SH | OTR | 2 | 0 | 0 | 292 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 55,831 | 2,605,259 | SH | DFND | 4 | 2,320,526 | 0 | 284,733 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,936 | 136,982 | SH | DFND | 8 | 136,982 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 11,076 | 154,432 | SH | DFND | 2 | 154,432 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,772 | 52,592 | SH | DFND | 2 | 52,592 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 844 | 11,770 | SH | DFND | 2 | 11,770 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,533 | 21,370 | SH | OTR | 2 | 14,168 | 7,190 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,871 | 26,088 | SH | OTR | 2 | 15,446 | 1,003 | 9,639 | |
DOVER CORP | COMMON | 260003108 | 185,278 | 2,583,356 | SH | DFND | 4 | 2,573,025 | 0 | 10,331 | |
DOVER CORP | COMMON | 260003108 | 68 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 4,870 | 67,907 | SH | DFND | 4 | 0 | 0 | 67,907 | |
DOVER CORP | COMMON | 260003108 | 45 | 627 | SH | DFND | 4 | 0 | 0 | 627 | |
DOVER CORP | COMMON | 260003108 | 34 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 105 | 1,459 | SH | OTR | 1 | 0 | 1,459 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,990 | 27,752 | SH | DFND | 10 | 27,752 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 52,031 | 1,140,791 | SH | DFND | 2 | 1,140,791 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 13,322 | 292,095 | SH | DFND | 2 | 221,022 | 2,696 | 68,377 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 23,026 | 504,848 | SH | DFND | 2 | 490,860 | 3,225 | 10,693 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 389 | 8,535 | SH | DFND | 2 | 8,535 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 18,163 | 398,222 | SH | OTR | 2 | 292,880 | 75,729 | 29,505 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 9,175 | 201,163 | SH | OTR | 2 | 101,281 | 10,702 | 89,128 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 194 | 4,253 | SH | OTR | 2 | 0 | 4,253 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 224 | 4,918 | SH | OTR | 2 | 0 | 4,918 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 171 | 3,739 | SH | OTR | 2 | 0 | 3,739 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 303,864 | 6,662,213 | SH | DFND | 4 | 5,179,162 | 0 | 1,483,051 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 2,512 | 55,070 | SH | DFND | 4 | 55,070 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 23,260 | 509,986 | SH | DFND | 4 | 509,986 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 134,433 | 2,947,435 | SH | DFND | 4 | 2,947,435 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 416 | 9,114 | SH | DFND | 4 | 4,915 | 0 | 4,199 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 143 | 3,133 | SH | OTR | 4 | 3,133 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 83,109 | 1,822,156 | SH | DFND | 5 | 1,822,156 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 704 | 15,428 | SH | DFND | 6 | 15,428 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 7,943 | 174,147 | SH | DFND | 8 | 174,147 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 42,445 | 930,614 | SH | DFND | 8 | 930,614 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 459 | 10,070 | SH | DFND | 8 | 10,070 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 6,356 | 139,346 | SH | DFND | 8 | 139,346 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 22,897 | 502,010 | SH | OTR | 8 | 0 | 502,010 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 10,489 | 229,972 | SH | DFND | 1 | 209,019 | 2,701 | 18,252 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 813 | 17,825 | SH | OTR | 1 | 9,099 | 5,650 | 3,076 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 3,285 | 72,026 | SH | OTR | 9 | 0 | 0 | 72,026 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 7,881 | 172,792 | SH | DFND | 10 | 102,050 | 0 | 70,742 | |
DOW CHEMICAL CO/THE | OPTION | 260543905 | 10,244 | 224,600 | SH | Call | DFND | 5 | 224,600 | 0 | 0 |
DOW CHEMICAL CO/THE | OPTION | 260543954 | 22,477 | 492,800 | SH | Put | DFND | 5 | 492,800 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 16,972 | 236,780 | SH | DFND | 2 | 236,780 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,231 | 17,179 | SH | DFND | 2 | 8,709 | 0 | 8,470 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 39 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 402 | 5,614 | SH | DFND | 2 | 5,614 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 363 | 5,062 | SH | OTR | 2 | 214 | 4,819 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 136 | 1,903 | SH | OTR | 2 | 0 | 893 | 1,010 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 387,607 | 5,407,469 | SH | DFND | 4 | 4,882,983 | 0 | 524,486 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 2,828 | 39,447 | SH | DFND | 4 | 39,447 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 8,439 | 117,731 | SH | DFND | 4 | 117,731 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 11,467 | 159,968 | SH | DFND | 4 | 158,527 | 1,441 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 53 | 737 | SH | DFND | 4 | 0 | 0 | 737 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 6 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 23,473 | 327,476 | SH | DFND | 5 | 327,476 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 12 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 14,293 | 199,395 | SH | DFND | 8 | 199,395 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 425 | 5,927 | SH | DFND | 8 | 5,927 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 5,400 | 75,333 | SH | DFND | 8 | 75,333 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,190 | 16,605 | SH | OTR | 8 | 0 | 16,605 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 781 | 10,893 | SH | OTR | 1 | 10,800 | 93 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 27 | 370 | SH | OTR | 9 | 0 | 0 | 370 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 4,301 | 59,998 | SH | DFND | 10 | 35,548 | 0 | 24,450 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 2,399 | 29,333 | SH | DFND | 2 | 29,333 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 142 | 1,741 | SH | OTR | 2 | 111 | 1,630 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 23 | 280 | SH | OTR | 2 | 0 | 280 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 6,949 | 84,949 | SH | DFND | 4 | 84,949 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 99,367 | 1,214,752 | SH | DFND | 5 | 1,214,752 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 19,828 | 242,390 | SH | DFND | 8 | 242,390 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON | 26168L205 | 995 | 19,479 | SH | DFND | 2 | 19,479 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON | 26168L205 | 31,967 | 625,951 | SH | DFND | 4 | 560,255 | 0 | 65,696 | |
DREW INDUSTRIES INC | COMMON | 26168L205 | 2,092 | 40,970 | SH | DFND | 8 | 40,970 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 8,626 | 112,419 | SH | DFND | 2 | 112,419 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 20 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 101 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 72 | 937 | SH | OTR | 2 | 0 | 937 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 23 | 297 | SH | OTR | 2 | 13 | 99 | 185 | |
DRIL-QUIP INC | COMMON | 262037104 | 121,337 | 1,581,346 | SH | DFND | 4 | 1,482,183 | 0 | 99,163 | |
DRIL-QUIP INC | COMMON | 262037104 | 85 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,239 | 16,143 | SH | DFND | 8 | 16,143 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,599 | 20,841 | SH | DFND | 8 | 20,841 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,237 | 16,118 | SH | DFND | 10 | 0 | 0 | 16,118 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 53,198 | 719,471 | SH | DFND | 2 | 719,471 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 15,514 | 209,816 | SH | DFND | 2 | 165,234 | 4,496 | 40,086 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 27,324 | 369,542 | SH | DFND | 2 | 355,674 | 3,002 | 10,822 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 38,807 | 524,850 | SH | OTR | 2 | 115,822 | 385,397 | 23,540 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 27,273 | 368,848 | SH | OTR | 2 | 177,511 | 109,893 | 81,411 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 47 | 641 | SH | OTR | 2 | 0 | 641 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 1,633 | 22,083 | SH | OTR | 2 | 0 | 22,083 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 1,187 | 16,052 | SH | OTR | 2 | 0 | 16,052 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 1,623 | 21,949 | SH | OTR | 2 | 0 | 21,949 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 71 | 967 | SH | OTR | 2 | 0 | 967 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 13 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 25 | 333 | SH | OTR | 2 | 0 | 333 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 622,118 | 8,413,826 | SH | DFND | 4 | 6,820,502 | 0 | 1,593,324 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 7,944 | 107,443 | SH | DFND | 4 | 107,443 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 23,529 | 318,210 | SH | DFND | 4 | 318,210 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 20,113 | 272,016 | SH | DFND | 4 | 271,689 | 327 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 574 | 7,764 | SH | DFND | 4 | 4,330 | 0 | 3,434 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 5 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 36,482 | 493,399 | SH | DFND | 5 | 493,399 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 883 | 11,936 | SH | DFND | 6 | 11,936 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 7,629 | 103,177 | SH | DFND | 8 | 103,177 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 10,860 | 146,871 | SH | DFND | 8 | 146,871 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 1,469 | 19,870 | SH | OTR | 8 | 0 | 19,870 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 1,990 | 26,919 | SH | DFND | 1 | 20,637 | 1,716 | 4,566 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 2,150 | 29,073 | SH | OTR | 1 | 6,769 | 20,016 | 2,288 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 11,153 | 150,835 | SH | OTR | 9 | 0 | 0 | 150,835 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 15,630 | 211,392 | SH | DFND | 10 | 137,782 | 0 | 73,610 | |
DU PONT (E.I.) DE NEMOURS | OPTION | 263534901 | 19,150 | 259,000 | SH | Call | DFND | 5 | 259,000 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | OPTION | 263534901 | 2,810 | 38,000 | SH | Call | DFND | 7 | 38,000 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | OPTION | 263534950 | 21,576 | 291,800 | SH | Put | DFND | 5 | 291,800 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | OPTION | 263534950 | 18,334 | 247,952 | SH | Put | DFND | 7 | 247,952 | 0 | 0 |
DUKE ENERGY CORP | COMMON | 26441C204 | 11,924 | 142,735 | SH | DFND | 2 | 142,735 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 895 | 10,717 | SH | DFND | 2 | 9,594 | 1,123 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 580 | 6,939 | SH | DFND | 2 | 6,939 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 3,500 | 41,891 | SH | OTR | 2 | 14,430 | 25,935 | 1,381 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 3,135 | 37,523 | SH | OTR | 2 | 18,007 | 6,523 | 12,993 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 170,934 | 2,046,133 | SH | DFND | 4 | 2,037,792 | 0 | 8,341 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 61 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 8,525 | 102,045 | SH | DFND | 4 | 101,550 | 495 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 224 | 2,681 | SH | DFND | 4 | 0 | 0 | 2,681 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 101,529 | 1,215,334 | SH | DFND | 5 | 1,215,334 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 10,040 | 120,181 | SH | DFND | 7 | 120,181 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 3,409 | 40,806 | SH | DFND | 8 | 40,806 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 1,754 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 835 | 9,992 | SH | OTR | 1 | 6,900 | 3,092 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 1,683 | 20,145 | SH | OTR | 9 | 0 | 0 | 20,145 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 1,725 | 20,644 | SH | DFND | 10 | 20,644 | 0 | 0 | |
DUKE ENERGY CORP | OPTION | 26441C907 | 760 | 9,100 | SH | Call | DFND | 5 | 9,100 | 0 | 0 |
DUKE ENERGY CORP | OPTION | 26441C956 | 660 | 7,900 | SH | Put | DFND | 5 | 7,900 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 1,277 | 63,200 | SH | DFND | 2 | 63,200 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 14,131 | 699,539 | SH | DFND | 4 | 466,051 | 0 | 233,488 | |
DUKE REALTY CORP | COMMON | 264411505 | 8,064 | 399,187 | SH | DFND | 5 | 399,187 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 73 | 3,633 | SH | DFND | 6 | 3,633 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 1 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 16 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 183 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 220 | 1,822 | SH | OTR | 2 | 52 | 1,770 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 13 | 106 | SH | OTR | 2 | 5 | 98 | 3 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 3,707 | 30,647 | SH | DFND | 4 | 30,647 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 16 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 5,657 | 46,767 | SH | DFND | 5 | 46,767 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 11 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 9,070 | 212,652 | SH | DFND | 2 | 212,652 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 647 | 15,170 | SH | DFND | 2 | 15,170 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 1,426 | 33,431 | SH | DFND | 2 | 33,048 | 0 | 383 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 220 | 5,161 | SH | OTR | 2 | 4,094 | 1,067 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 556 | 13,032 | SH | OTR | 2 | 12,298 | 177 | 557 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 211 | 4,947 | SH | OTR | 2 | 0 | 4,947 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 704 | 16,515 | SH | OTR | 2 | 0 | 16,515 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 816 | 19,125 | SH | OTR | 2 | 0 | 19,125 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 184,551 | 4,327,112 | SH | DFND | 4 | 3,771,761 | 0 | 555,351 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 3,528 | 82,714 | SH | DFND | 4 | 82,714 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 147 | 3,457 | SH | DFND | 4 | 3,457 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 4,783 | 112,147 | SH | DFND | 4 | 60,490 | 0 | 51,657 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 5 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 2,398 | 56,235 | SH | DFND | 5 | 56,235 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 752 | 17,643 | SH | DFND | 8 | 17,643 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 342 | 8,014 | SH | DFND | 1 | 7,873 | 0 | 141 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 30 | 693 | SH | OTR | 1 | 239 | 221 | 233 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 11,074 | 259,652 | SH | OTR | 9 | 0 | 0 | 259,652 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 1,528 | 35,838 | SH | DFND | 10 | 28,208 | 0 | 7,630 | |
DUNKIN' BRANDS GROUP INC | OPTION | 265504951 | 1,919 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 2,760 | 83,024 | SH | DFND | 5 | 83,024 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 23 | 685 | SH | DFND | 6 | 685 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 1,464 | 44,029 | SH | OTR | 9 | 0 | 0 | 44,029 | |
DYAX CORP | COMMON | 26746E103 | 7 | 473 | SH | DFND | 2 | 0 | 473 | 0 | |
DYAX CORP | COMMON | 26746E103 | 538 | 38,245 | SH | OTR | 2 | 0 | 34,945 | 3,300 | |
DYAX CORP | COMMON | 26746E103 | 296 | 21,070 | SH | OTR | 2 | 0 | 20,522 | 548 | |
DYAX CORP | COMMON | 26746E103 | 6 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
DYNEGY INC | COMMON | 26817R108 | 7,984 | 263,059 | SH | DFND | 2 | 263,059 | 0 | 0 | |
DYNEGY INC | COMMON | 26817R108 | 20 | 661 | SH | OTR | 2 | 5 | 656 | 0 | |
DYNEGY INC | COMMON | 26817R108 | 119,000 | 3,920,935 | SH | DFND | 4 | 3,709,260 | 0 | 211,675 | |
DYNEGY INC | COMMON | 26817R108 | 1,503 | 49,527 | SH | DFND | 4 | 49,527 | 0 | 0 | |
DYNEGY INC | COMMON | 26817R108 | 7,835 | 258,140 | SH | DFND | 4 | 0 | 0 | 258,140 | |
DYNEGY INC | COMMON | 26817R108 | 804 | 26,500 | SH | DFND | 8 | 26,500 | 0 | 0 | |
DYNEGY INC | COMMON | 26817R108 | 55 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
EGSHARES EM CONSUMER ETF | UNIT | 268461779 | 1,160 | 45,784 | SH | OTR | 9 | 0 | 0 | 45,784 | |
E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 46,413 | 6,410,629 | SH | OTR | 8 | 0 | 6,410,629 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 4,712 | 158,456 | SH | DFND | 2 | 158,456 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 9,163 | 308,087 | SH | DFND | 2 | 306,445 | 400 | 1,242 | |
EMC CORP/MA | COMMON | 268648102 | 3,139 | 105,542 | SH | DFND | 2 | 105,072 | 0 | 470 | |
EMC CORP/MA | COMMON | 268648102 | 7,912 | 266,031 | SH | OTR | 2 | 35,875 | 224,995 | 4,765 | |
EMC CORP/MA | COMMON | 268648102 | 2,318 | 77,930 | SH | OTR | 2 | 22,489 | 36,019 | 19,422 | |
EMC CORP/MA | COMMON | 268648102 | 138 | 4,653 | SH | OTR | 2 | 0 | 4,653 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 1,435 | 48,247 | SH | OTR | 2 | 0 | 48,247 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 393 | 13,223 | SH | OTR | 2 | 0 | 13,223 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 945 | 31,763 | SH | OTR | 2 | 0 | 31,763 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 59,101 | 1,987,273 | SH | DFND | 4 | 820,337 | 0 | 1,166,936 | |
EMC CORP/MA | COMMON | 268648102 | 554 | 18,614 | SH | DFND | 4 | 18,614 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 12,803 | 430,487 | SH | DFND | 4 | 430,487 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 292 | 9,818 | SH | DFND | 4 | 2,105 | 0 | 7,713 | |
EMC CORP/MA | COMMON | 268648102 | 12,597 | 423,576 | SH | DFND | 5 | 423,576 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 255 | 8,582 | SH | DFND | 7 | 8,582 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 10,661 | 358,468 | SH | DFND | 8 | 358,468 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 459 | 15,445 | SH | DFND | 8 | 15,445 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 5,389 | 181,193 | SH | DFND | 8 | 181,193 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 464 | 15,589 | SH | OTR | 8 | 0 | 15,589 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 779 | 26,206 | SH | DFND | 1 | 26,206 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 434 | 14,591 | SH | OTR | 1 | 503 | 13,538 | 550 | |
EMC CORP/MA | COMMON | 268648102 | 3,295 | 110,791 | SH | OTR | 9 | 0 | 0 | 110,791 | |
EMC CORP/MA | COMMON | 268648102 | 451 | 15,177 | SH | DFND | 10 | 3,274 | 0 | 11,903 | |
EMC CORP/MA | OPTION | 268648904 | 1,894 | 63,700 | SH | Call | DFND | 5 | 63,700 | 0 | 0 |
EMC CORP/MA | OPTION | 268648904 | 2,528 | 85,000 | SH | Call | DFND | 7 | 85,000 | 0 | 0 |
EMC CORP/MA | OPTION | 268648953 | 1,065 | 35,800 | SH | Put | DFND | 5 | 35,800 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 14 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 373 | 10,684 | SH | OTR | 2 | 0 | 10,684 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 65 | 1,875 | SH | OTR | 2 | 84 | 1,791 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 69 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 130 | 3,732 | SH | OTR | 1 | 22 | 3,710 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 255 | 7,292 | SH | OTR | 9 | 0 | 0 | 7,292 | |
EOG RESOURCES INC | COMMON | 26875P101 | 12,792 | 138,940 | SH | DFND | 2 | 138,940 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 16,612 | 180,433 | SH | DFND | 2 | 162,649 | 0 | 17,784 | |
EOG RESOURCES INC | COMMON | 26875P101 | 19,742 | 214,429 | SH | DFND | 2 | 214,339 | 0 | 90 | |
EOG RESOURCES INC | COMMON | 26875P101 | 6,364 | 69,118 | SH | OTR | 2 | 39,395 | 28,443 | 1,250 | |
EOG RESOURCES INC | COMMON | 26875P101 | 1,366 | 14,835 | SH | OTR | 2 | 7,165 | 2,884 | 4,786 | |
EOG RESOURCES INC | COMMON | 26875P101 | 171 | 1,860 | SH | OTR | 2 | 0 | 1,860 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 264 | 2,865 | SH | OTR | 2 | 0 | 2,865 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 217 | 2,352 | SH | OTR | 2 | 0 | 2,352 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 13 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 42 | 456 | SH | OTR | 2 | 0 | 456 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 137,804 | 1,496,736 | SH | DFND | 4 | 896,351 | 0 | 600,385 | |
EOG RESOURCES INC | COMMON | 26875P101 | 5,967 | 64,812 | SH | DFND | 4 | 64,812 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 58 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 17,842 | 193,784 | SH | DFND | 4 | 193,784 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 339 | 3,682 | SH | DFND | 4 | 1,605 | 0 | 2,077 | |
EOG RESOURCES INC | COMMON | 26875P101 | 46,584 | 505,962 | SH | DFND | 5 | 505,962 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 751 | 8,153 | SH | DFND | 6 | 8,153 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 590 | 6,407 | SH | DFND | 7 | 6,407 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 1,244 | 13,507 | SH | DFND | 8 | 13,507 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 13,377 | 145,296 | SH | DFND | 8 | 145,296 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 429 | 4,662 | SH | DFND | 8 | 4,662 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 5,752 | 62,471 | SH | DFND | 8 | 62,471 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 2,240 | 24,330 | SH | OTR | 8 | 0 | 24,330 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 32 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 339 | 3,683 | SH | OTR | 1 | 149 | 3,534 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 3,940 | 42,795 | SH | OTR | 9 | 0 | 0 | 42,795 | |
EOG RESOURCES INC | COMMON | 26875P101 | 6,170 | 67,013 | SH | DFND | 10 | 26,417 | 0 | 40,596 | |
EOG RESOURCES INC | OPTION | 26875P903 | 43,761 | 475,300 | SH | Call | DFND | 5 | 475,300 | 0 | 0 |
EOG RESOURCES INC | OPTION | 26875P952 | 32,869 | 357,000 | SH | Put | DFND | 5 | 357,000 | 0 | 0 |
EP ENERGY CORP-CL A | COMMON | 268785102 | 160 | 15,334 | SH | DFND | 4 | 523 | 0 | 14,811 | |
EP ENERGY CORP-CL A | COMMON | 268785102 | 2,592 | 248,307 | SH | OTR | 9 | 0 | 0 | 248,307 | |
ESB FINANCIAL CORP | COMMON | 26884F102 | 47 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
ESB FINANCIAL CORP | COMMON | 26884F102 | 868 | 45,831 | SH | DFND | 4 | 40,071 | 0 | 5,760 | |
EQT CORP | COMMON | 26884L109 | 21,872 | 288,925 | SH | DFND | 2 | 288,925 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 4,642 | 61,326 | SH | DFND | 2 | 61,116 | 0 | 210 | |
EQT CORP | COMMON | 26884L109 | 2,788 | 36,834 | SH | DFND | 2 | 36,834 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,288 | 17,009 | SH | OTR | 2 | 6,304 | 9,605 | 1,100 | |
EQT CORP | COMMON | 26884L109 | 192 | 2,530 | SH | OTR | 2 | 120 | 1,303 | 1,107 | |
EQT CORP | COMMON | 26884L109 | 145 | 1,909 | SH | OTR | 2 | 0 | 1,909 | 0 | |
EQT CORP | COMMON | 26884L109 | 221 | 2,926 | SH | OTR | 2 | 0 | 2,926 | 0 | |
EQT CORP | COMMON | 26884L109 | 182 | 2,410 | SH | OTR | 2 | 0 | 2,410 | 0 | |
EQT CORP | COMMON | 26884L109 | 11 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
EQT CORP | COMMON | 26884L109 | 35 | 467 | SH | OTR | 2 | 0 | 467 | 0 | |
EQT CORP | COMMON | 26884L109 | 276,794 | 3,656,466 | SH | DFND | 4 | 3,237,628 | 0 | 418,838 | |
EQT CORP | COMMON | 26884L109 | 2,998 | 39,610 | SH | DFND | 4 | 39,610 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 6,327 | 83,580 | SH | DFND | 4 | 83,580 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 6,523 | 86,167 | SH | DFND | 4 | 77,195 | 0 | 8,972 | |
EQT CORP | COMMON | 26884L109 | 233 | 3,079 | SH | DFND | 4 | 2,505 | 0 | 574 | |
EQT CORP | COMMON | 26884L109 | 4 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 10,918 | 144,224 | SH | DFND | 5 | 144,224 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 171 | 2,255 | SH | DFND | 6 | 2,255 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,604 | 21,190 | SH | DFND | 8 | 21,190 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,835 | 37,449 | SH | DFND | 8 | 37,449 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 974 | 12,870 | SH | OTR | 8 | 0 | 12,870 | 0 | |
EQT CORP | COMMON | 26884L109 | 10 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 175 | 2,317 | SH | OTR | 1 | 59 | 2,258 | 0 | |
EQT CORP | COMMON | 26884L109 | 15 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
EQT CORP | COMMON | 26884L109 | 5,372 | 70,968 | SH | DFND | 10 | 36,179 | 0 | 34,789 | |
EPR PROPERTIES | COMMON | 26884U109 | 941 | 16,325 | SH | DFND | 2 | 16,325 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 13,085 | 227,056 | SH | DFND | 4 | 206,981 | 0 | 20,075 | |
EPR PROPERTIES | COMMON | 26884U109 | 971 | 16,851 | SH | DFND | 5 | 16,851 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 11 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 54 | 942 | SH | OTR | 9 | 0 | 0 | 942 | |
EPR PROPERTIES | PREFERRED | 26884U307 | 391 | 12,402 | SH | DFND | 5 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | RIGHT | 26885B100 | 127 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | RIGHT | 26885B100 | 35 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
EQT MIDSTREAM PARTNERS LP | RIGHT | 26885B100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | RIGHT | 26885B100 | 41,370 | 470,108 | SH | DFND | 9 | 470,108 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | RIGHT | 26885B100 | 2,335 | 26,532 | SH | OTR | 9 | 0 | 0 | 26,532 | |
ALPHACLONE ALTERNATIVE ALPHA | UNIT | 26922A305 | 420 | 9,907 | SH | OTR | 9 | 0 | 0 | 9,907 | |
ETFS PHYSICAL PRECIOUS METAL | UNIT | 26922W109 | 687 | 11,284 | SH | OTR | 2 | 0 | 0 | 11,284 | |
ETFS GOLD TRUST | UNIT | 26922Y105 | 5,268 | 45,475 | SH | DFND | 5 | 45,475 | 0 | 0 | |
ETFS GOLD TRUST | UNIT | 26922Y105 | 145 | 1,255 | SH | OTR | 9 | 0 | 0 | 1,255 | |
ETFS PHYSICAL PALLADIUM SHAR | UNIT | 26923A106 | 604 | 7,800 | SH | OTR | 2 | 0 | 0 | 7,800 | |
ETFS PHYSICAL PALLADIUM SHAR | UNIT | 26923A106 | 949 | 12,241 | SH | DFND | 5 | 12,241 | 0 | 0 | |
ETFS PHYSICAL PALLADIUM SHAR | UNIT | 26923A106 | 363 | 4,684 | SH | OTR | 9 | 0 | 0 | 4,684 | |
ETFS WHITE METALS BASKET TRU | UNIT | 26923B104 | 3,330 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ETFS ASIAN GOLD TRUST | UNIT | 26923C102 | 40,744 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
RECON CAPITAL DAX GERMANY | UNIT | 26923E207 | 11,186 | 435,100 | SH | DFND | 5 | 435,100 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 295 | 12,183 | SH | DFND | 2 | 12,183 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 191 | 7,869 | SH | OTR | 2 | 0 | 7,869 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 70 | 2,890 | SH | OTR | 2 | 0 | 607 | 2,283 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 4,158 | 171,426 | SH | DFND | 4 | 120,324 | 0 | 51,102 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 27 | 1,095 | SH | DFND | 4 | 0 | 0 | 1,095 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 8,375 | 345,301 | SH | DFND | 5 | 345,301 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 14 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 2,250 | 92,755 | SH | OTR | 9 | 0 | 0 | 92,755 | |
E*TRADE FINANCIAL CORP | OPTION | 269246906 | 196 | 8,100 | SH | Call | DFND | 5 | 8,100 | 0 | 0 |
E*TRADE FINANCIAL CORP | OPTION | 269246955 | 517 | 21,300 | SH | Put | DFND | 5 | 21,300 | 0 | 0 |
EV ENERGY PARTNERS LP | RIGHT | 26926V107 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
EV ENERGY PARTNERS LP | RIGHT | 26926V107 | 24,644 | 1,278,854 | SH | DFND | 9 | 1,278,854 | 0 | 0 | |
EV ENERGY PARTNERS LP | RIGHT | 26926V107 | 780 | 40,472 | SH | OTR | 9 | 0 | 0 | 40,472 | |
EXCO RESOURCES INC | COMMON | 269279402 | 164 | 75,700 | SH | DFND | 2 | 75,700 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 9 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 5 | 2,256 | SH | OTR | 2 | 0 | 2,256 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 2 | 887 | SH | OTR | 2 | 0 | 887 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 3,041 | 1,401,175 | SH | DFND | 4 | 1,224,975 | 0 | 176,200 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 10,831 | 142,461 | SH | DFND | 2 | 142,461 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 284 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 4,936 | 64,917 | SH | DFND | 2 | 64,917 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 2 | 27 | SH | OTR | 2 | 0 | 12 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 8 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 136,665 | 1,797,508 | SH | DFND | 4 | 1,718,048 | 0 | 79,460 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 129 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 20,084 | 264,161 | SH | DFND | 4 | 34,906 | 0 | 229,255 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 454 | 5,969 | SH | DFND | 8 | 5,969 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 13,845 | 182,093 | SH | DFND | 8 | 182,093 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 482 | 6,335 | SH | DFND | 8 | 6,335 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 112 | 1,469 | SH | OTR | 8 | 0 | 1,469 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,512 | 19,885 | SH | DFND | 10 | 0 | 0 | 19,885 | |
EAGLE ROCK ENERGY PARTNERS | RIGHT | 26985R104 | 202 | 91,700 | SH | DFND | 9 | 91,700 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 274 | 62,425 | SH | DFND | 2 | 62,425 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 53 | 12,105 | SH | OTR | 2 | 0 | 12,105 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 6 | 1,253 | SH | OTR | 2 | 0 | 0 | 1,253 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 7,523 | 1,713,575 | SH | DFND | 4 | 1,493,250 | 0 | 220,325 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 1,756 | 400,000 | SH | OTR | 9 | 0 | 0 | 400,000 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 17,182 | 443,870 | SH | DFND | 2 | 443,870 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 175 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 259 | 6,687 | SH | OTR | 2 | 0 | 5,762 | 925 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 23 | 601 | SH | OTR | 2 | 0 | 412 | 189 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 188,544 | 4,870,683 | SH | DFND | 4 | 4,431,709 | 0 | 438,974 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 136 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,221 | 57,382 | SH | DFND | 4 | 57,382 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 4,869 | 125,774 | SH | DFND | 5 | 125,774 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,984 | 51,264 | SH | DFND | 8 | 51,264 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 6,976 | 180,214 | SH | DFND | 8 | 180,214 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 354 | 9,135 | SH | DFND | 8 | 9,135 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 4,686 | 121,064 | SH | DFND | 8 | 121,064 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 281 | 7,255 | SH | OTR | 8 | 0 | 7,255 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,289 | 59,130 | SH | DFND | 10 | 53,020 | 0 | 6,110 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 5,718 | 90,298 | SH | DFND | 2 | 90,298 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 97,025 | 1,532,297 | SH | DFND | 4 | 1,404,954 | 0 | 127,343 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 20 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 167 | 2,643 | SH | DFND | 5 | 2,643 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 21 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 236 | 3,730 | SH | DFND | 8 | 3,730 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 1,013 | 16,001 | SH | DFND | 8 | 16,001 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 1,400 | 22,115 | SH | DFND | 10 | 9,741 | 0 | 12,374 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 4,359 | 57,456 | SH | DFND | 2 | 57,456 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 152 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 47 | 624 | SH | DFND | 2 | 472 | 0 | 152 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 319 | 4,201 | SH | OTR | 2 | 182 | 4,013 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 516 | 6,801 | SH | OTR | 2 | 5,373 | 652 | 776 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 2,316 | 30,536 | SH | DFND | 4 | 26,956 | 0 | 3,580 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 23,988 | 316,209 | SH | DFND | 4 | 0 | 630 | 315,579 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 43 | 563 | SH | DFND | 4 | 0 | 0 | 563 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 20,652 | 272,243 | SH | DFND | 5 | 272,243 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 147 | 1,935 | SH | DFND | 6 | 1,935 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 227 | 2,996 | SH | DFND | 7 | 2,996 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 96 | 1,270 | SH | OTR | 1 | 0 | 1,270 | 0 | |
EASTMAN CHEMICAL CO | OPTION | 277432902 | 121 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432951 | 273 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
EASTMAN KODAK CO-CW18-125% | WARRANT | 277461133 | 184 | 24,203 | SH | DFND | 5 | 24,203 | 0 | 0 | |
EASTMAN KODAK CO-CW18-125% | WARRANT | 277461133 | 0 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
EASTMAN KODAK CO-CW18-135% | WARRANT | 277461141 | 128 | 20,590 | SH | DFND | 5 | 20,590 | 0 | 0 | |
EASTMAN KODAK CO-CW18-135% | WARRANT | 277461141 | 0 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
EATON VANCE SENIOR INCOME TR | UNIT | 27826S103 | 4,674 | 749,022 | SH | DFND | 4 | 749,022 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 1,713 | 41,860 | SH | DFND | 2 | 41,860 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 116 | 2,834 | SH | DFND | 2 | 2,834 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 33,899 | 828,218 | SH | DFND | 4 | 720,622 | 0 | 107,596 | |
EATON VANCE CORP | COMMON | 278265103 | 3 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | UNIT | 278279104 | 1,676 | 120,685 | SH | DFND | 4 | 120,685 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR | UNIT | 278279104 | 3,813 | 274,494 | SH | DFND | 5 | 274,494 | 0 | 0 | |
EATON VANCE FLOATING-RATE IN | UNIT | 278284104 | 1,145 | 70,976 | SH | DFND | 4 | 70,976 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 4,888 | 87,094 | SH | DFND | 2 | 87,094 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,373 | 24,458 | SH | DFND | 2 | 15,928 | 5,650 | 2,880 | |
EBAY INC | COMMON | 278642103 | 485 | 8,642 | SH | DFND | 2 | 7,697 | 0 | 945 | |
EBAY INC | COMMON | 278642103 | 226 | 4,032 | SH | DFND | 2 | 4,032 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 33,752 | 601,431 | SH | OTR | 2 | 34,229 | 560,867 | 2,400 | |
EBAY INC | COMMON | 278642103 | 7,352 | 130,998 | SH | OTR | 2 | 10,574 | 112,740 | 7,684 | |
EBAY INC | COMMON | 278642103 | 31,783 | 566,346 | SH | DFND | 4 | 238,864 | 0 | 327,482 | |
EBAY INC | COMMON | 278642103 | 364 | 6,492 | SH | DFND | 4 | 6,492 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 98 | 1,747 | SH | DFND | 4 | 1,747 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 5,830 | 103,886 | SH | DFND | 4 | 89,044 | 0 | 14,842 | |
EBAY INC | COMMON | 278642103 | 240 | 4,285 | SH | DFND | 4 | 0 | 0 | 4,285 | |
EBAY INC | COMMON | 278642103 | 100,409 | 1,789,184 | SH | DFND | 5 | 1,789,184 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,997 | 35,590 | SH | DFND | 8 | 35,590 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 88 | 1,561 | SH | OTR | 8 | 0 | 1,561 | 0 | |
EBAY INC | COMMON | 278642103 | 452 | 8,062 | SH | DFND | 1 | 4,475 | 0 | 3,587 | |
EBAY INC | COMMON | 278642103 | 3,606 | 64,263 | SH | OTR | 1 | 650 | 63,613 | 0 | |
EBAY INC | COMMON | 278642103 | 3,479 | 61,992 | SH | OTR | 9 | 0 | 0 | 61,992 | |
EBAY INC | COMMON | 278642103 | 287 | 5,109 | SH | DFND | 10 | 459 | 0 | 4,650 | |
EBAY INC | OPTION | 278642905 | 55,671 | 992,000 | SH | Call | DFND | 5 | 992,000 | 0 | 0 |
EBAY INC | OPTION | 278642954 | 18,952 | 337,700 | SH | Put | DFND | 5 | 337,700 | 0 | 0 |
EBAY INC | OPTION | 278642954 | 14,342 | 255,558 | SH | Put | DFND | 7 | 255,558 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 392 | 23,084 | SH | DFND | 2 | 23,084 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 1,262 | 74,272 | SH | DFND | 4 | 74,272 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 35 | 672 | SH | OTR | 2 | 66 | 606 | 0 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 50 | 950 | SH | OTR | 2 | 0 | 75 | 875 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 6,003 | 114,348 | SH | DFND | 4 | 0 | 0 | 114,348 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 466 | 8,869 | SH | DFND | 5 | 8,869 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 2 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 5,016 | 47,993 | SH | DFND | 2 | 47,993 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 9,774 | 93,509 | SH | DFND | 2 | 90,196 | 3,313 | 0 | |
ECOLAB INC | COMMON | 278865100 | 5,330 | 50,991 | SH | DFND | 2 | 50,991 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 36,415 | 348,405 | SH | OTR | 2 | 309 | 348,022 | 38 | |
ECOLAB INC | COMMON | 278865100 | 6,590 | 63,050 | SH | OTR | 2 | 13,393 | 42,280 | 7,377 | |
ECOLAB INC | COMMON | 278865100 | 48 | 455 | SH | OTR | 2 | 0 | 455 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,340 | 12,816 | SH | OTR | 2 | 0 | 12,816 | 0 | |
ECOLAB INC | COMMON | 278865100 | 244 | 2,332 | SH | OTR | 2 | 0 | 2,332 | 0 | |
ECOLAB INC | COMMON | 278865100 | 661 | 6,325 | SH | OTR | 2 | 0 | 6,325 | 0 | |
ECOLAB INC | COMMON | 278865100 | 78 | 743 | SH | OTR | 2 | 0 | 743 | 0 | |
ECOLAB INC | COMMON | 278865100 | 15 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
ECOLAB INC | COMMON | 278865100 | 17 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
ECOLAB INC | COMMON | 278865100 | 189,479 | 1,812,851 | SH | DFND | 4 | 1,807,415 | 0 | 5,436 | |
ECOLAB INC | COMMON | 278865100 | 1,558 | 14,911 | SH | DFND | 4 | 14,911 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 16,086 | 153,906 | SH | DFND | 4 | 0 | 0 | 153,906 | |
ECOLAB INC | COMMON | 278865100 | 107 | 1,024 | SH | DFND | 4 | 0 | 0 | 1,024 | |
ECOLAB INC | COMMON | 278865100 | 1,309 | 12,527 | SH | OTR | 4 | 12,527 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 23,530 | 225,125 | SH | DFND | 5 | 225,125 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 185 | 1,774 | SH | DFND | 6 | 1,774 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 10,413 | 99,631 | SH | DFND | 7 | 99,631 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,909 | 27,835 | SH | DFND | 8 | 27,835 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 42 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,076 | 19,867 | SH | OTR | 1 | 169 | 19,698 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,131 | 10,823 | SH | OTR | 9 | 0 | 0 | 10,823 | |
ECLIPSE RESOURCES CORP | COMMON | 27890G100 | 259 | 36,776 | SH | DFND | 2 | 36,776 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COMMON | 27890G100 | 9 | 1,255 | SH | OTR | 2 | 0 | 1,255 | 0 | |
ECLIPSE RESOURCES CORP | COMMON | 27890G100 | 4,336 | 616,791 | SH | DFND | 4 | 537,381 | 0 | 79,410 | |
ECLIPSE RESOURCES CORP | COMMON | 27890G100 | 1,992 | 283,401 | SH | DFND | 4 | 0 | 0 | 283,401 | |
ECLIPSE RESOURCES CORP | COMMON | 27890G100 | 90 | 12,831 | SH | DFND | 8 | 12,831 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COMMON | 27890G100 | 382 | 54,312 | SH | DFND | 8 | 54,312 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COMMON | 27890G100 | 295 | 41,992 | SH | DFND | 10 | 0 | 0 | 41,992 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 15,064 | 879,908 | SH | DFND | 5 | 879,908 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 75 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 1 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 52,187 | 796,991 | SH | DFND | 2 | 796,991 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 38,212 | 583,572 | SH | DFND | 2 | 540,677 | 0 | 42,895 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 16,558 | 252,867 | SH | DFND | 2 | 251,046 | 1,500 | 321 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 452 | 6,906 | SH | DFND | 2 | 6,906 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 4,632 | 70,745 | SH | OTR | 2 | 19,982 | 50,757 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,261 | 19,258 | SH | OTR | 2 | 9,743 | 1,117 | 8,398 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 272 | 4,154 | SH | OTR | 2 | 0 | 4,154 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 2,943 | 44,945 | SH | OTR | 2 | 0 | 44,945 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,039 | 46,416 | SH | OTR | 2 | 0 | 46,416 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 5,391 | 82,329 | SH | OTR | 2 | 0 | 82,329 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 930 | 14,196 | SH | OTR | 2 | 0 | 14,196 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 36 | 555 | SH | OTR | 2 | 0 | 555 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 25 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 837,071 | 12,783,618 | SH | DFND | 4 | 11,150,677 | 0 | 1,632,941 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 14,756 | 225,346 | SH | DFND | 4 | 225,346 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 9,219 | 140,796 | SH | DFND | 4 | 140,796 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 45,709 | 698,062 | SH | DFND | 4 | 223,574 | 0 | 474,488 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 220 | 3,360 | SH | DFND | 4 | 2,125 | 0 | 1,235 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 12 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 26,157 | 399,466 | SH | DFND | 5 | 399,466 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 10 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 165 | 2,514 | SH | DFND | 7 | 2,514 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,370 | 51,473 | SH | DFND | 8 | 51,473 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 6,400 | 97,734 | SH | DFND | 8 | 97,734 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,087 | 47,148 | SH | OTR | 8 | 0 | 47,148 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 707 | 10,791 | SH | DFND | 1 | 10,673 | 0 | 118 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 171 | 2,617 | SH | OTR | 1 | 418 | 2,004 | 195 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 18,332 | 279,968 | SH | DFND | 10 | 175,164 | 0 | 104,804 | |
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 642 | 17,533 | SH | DFND | 2 | 17,533 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 10,528 | 287,728 | SH | DFND | 4 | 250,662 | 0 | 37,066 | |
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 3,685 | 100,702 | SH | DFND | 5 | 100,702 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 31 | 845 | SH | DFND | 6 | 845 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 5,654 | 44,389 | SH | DFND | 2 | 44,389 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 424 | 3,330 | SH | OTR | 2 | 1,039 | 2,291 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 667 | 5,238 | SH | OTR | 2 | 4,720 | 356 | 162 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 17,282 | 135,676 | SH | DFND | 4 | 129,677 | 0 | 5,999 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 861 | 6,758 | SH | DFND | 4 | 6,758 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 16,059 | 126,068 | SH | DFND | 4 | 0 | 0 | 126,068 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 52 | 405 | SH | DFND | 4 | 0 | 0 | 405 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 15,198 | 119,309 | SH | DFND | 5 | 119,309 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 39 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 59 | 466 | SH | DFND | 8 | 466 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 12 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,488 | 11,678 | SH | OTR | 9 | 0 | 0 | 11,678 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E959 | 3,388 | 26,600 | SH | Put | DFND | 5 | 26,600 | 0 | 0 |
EGALET CORP | COMMON | 28226B104 | 132 | 23,116 | SH | DFND | 2 | 23,116 | 0 | 0 | |
EGALET CORP | COMMON | 28226B104 | 1,231 | 216,277 | SH | DFND | 4 | 167,610 | 0 | 48,667 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 1,782 | 44,475 | SH | DFND | 2 | 44,475 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 1,605 | 40,073 | SH | DFND | 2 | 40,073 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 48 | 1,203 | SH | OTR | 2 | 0 | 1,203 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 18 | 461 | SH | OTR | 2 | 0 | 461 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 27,611 | 689,251 | SH | DFND | 4 | 619,176 | 0 | 70,075 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 9 | 1,410 | SH | OTR | 2 | 0 | 1,410 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 1,301 | 213,999 | SH | DFND | 4 | 213,999 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 12,711 | 2,090,548 | SH | DFND | 5 | 2,090,548 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 90 | 14,822 | SH | DFND | 6 | 14,822 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 11 | 1,751 | SH | DFND | 7 | 1,751 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 20,214 | 3,324,619 | SH | DFND | 8 | 3,243,207 | 81,412 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 16 | 2,650 | SH | DFND | 8 | 0 | 0 | 2,650 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 517 | 84,988 | SH | OTR | 9 | 0 | 0 | 84,988 | |
ELECTRO SCIENTIFIC INDS INC | COMMON | 285229100 | 39 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COMMON | 285229100 | 123 | 15,817 | SH | DFND | 4 | 15,817 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 467 | 310,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 2,118 | 1,406,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 5,242 | 3,480,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 10,267 | 6,816,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 22,615 | 481,012 | SH | DFND | 2 | 481,012 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 9,220 | 196,108 | SH | DFND | 2 | 195,851 | 0 | 257 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,672 | 56,826 | SH | DFND | 2 | 56,616 | 0 | 210 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 594 | 12,637 | SH | OTR | 2 | 56 | 12,581 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 268 | 5,696 | SH | OTR | 2 | 3,160 | 1,128 | 1,408 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 219,541 | 4,669,601 | SH | DFND | 4 | 4,510,152 | 0 | 159,449 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 205 | 4,366 | SH | DFND | 4 | 4,366 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 55 | 1,179 | SH | DFND | 4 | 0 | 0 | 1,179 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 55,622 | 1,183,068 | SH | DFND | 5 | 1,183,068 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 32 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 742 | 15,786 | SH | DFND | 1 | 15,786 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 62 | 1,318 | SH | OTR | 1 | 334 | 984 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 63 | 1,335 | SH | OTR | 9 | 0 | 0 | 1,335 | |
ELECTRONIC ARTS INC | OPTION | 285512901 | 418 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512950 | 1,095 | 23,300 | SH | Put | DFND | 5 | 23,300 | 0 | 0 |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 11 | 267 | SH | OTR | 2 | 0 | 267 | 0 | |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 236 | 5,510 | SH | OTR | 9 | 0 | 0 | 5,510 | |
ELEVEN BIOTHERAPEUTICS INC | COMMON | 286221106 | 394 | 33,150 | SH | DFND | 2 | 33,150 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COMMON | 286221106 | 3,937 | 331,426 | SH | DFND | 4 | 261,101 | 0 | 70,325 | |
PERRY ELLIS INTERNATIONAL | COMMON | 288853104 | 532 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COMMON | 288853104 | 1,675 | 64,600 | SH | DFND | 4 | 64,600 | 0 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 2 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 0 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 1,580 | 42,860 | SH | DFND | 4 | 0 | 0 | 42,860 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 40,582 | 1,100,976 | SH | DFND | 4 | 1,100,976 | 0 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 19 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 52,293 | 1,418,679 | SH | DFND | 8 | 1,406,329 | 12,350 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 2,036 | 55,234 | SH | DFND | 8 | 51,674 | 0 | 3,560 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 6,620 | 179,601 | SH | OTR | 8 | 0 | 179,601 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 41 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 3,127 | 70,275 | SH | DFND | 2 | 70,275 | 0 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 962 | 21,614 | SH | OTR | 2 | 2,185 | 129 | 19,300 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 25 | 553 | SH | OTR | 2 | 6 | 191 | 356 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 44,856 | 1,008,222 | SH | DFND | 4 | 901,099 | 0 | 107,123 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 3 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 150 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 468 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 56,762 | 919,513 | SH | DFND | 2 | 919,513 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 22,691 | 367,581 | SH | DFND | 2 | 307,260 | 405 | 59,916 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 22,002 | 356,427 | SH | DFND | 2 | 352,353 | 1,400 | 2,674 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 357 | 5,778 | SH | DFND | 2 | 5,778 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 25,107 | 406,721 | SH | OTR | 2 | 284,134 | 112,452 | 10,100 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 12,950 | 209,789 | SH | OTR | 2 | 166,672 | 20,319 | 22,798 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 253 | 4,101 | SH | OTR | 2 | 0 | 4,101 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 848 | 13,733 | SH | OTR | 2 | 0 | 13,733 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 979 | 15,856 | SH | OTR | 2 | 0 | 15,856 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 628,251 | 10,177,395 | SH | DFND | 4 | 8,046,018 | 0 | 2,131,377 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 14,871 | 240,898 | SH | DFND | 4 | 240,898 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 376 | 6,093 | SH | DFND | 4 | 6,093 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 22,706 | 367,822 | SH | DFND | 4 | 367,822 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 485 | 7,854 | SH | DFND | 4 | 5,225 | 0 | 2,629 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 5 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 46,027 | 745,614 | SH | DFND | 5 | 745,614 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 20 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 169 | 2,737 | SH | DFND | 7 | 2,737 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 8,704 | 141,008 | SH | DFND | 8 | 141,008 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 21,554 | 349,165 | SH | DFND | 8 | 349,165 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 3,295 | 53,382 | SH | OTR | 8 | 0 | 53,382 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 13,489 | 218,512 | SH | DFND | 1 | 213,044 | 0 | 5,468 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 311 | 5,036 | SH | OTR | 1 | 868 | 3,974 | 194 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 96 | 1,558 | SH | OTR | 9 | 0 | 0 | 1,558 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 20,819 | 337,253 | SH | DFND | 10 | 196,935 | 0 | 140,318 | |
EMERSON ELECTRIC CO | OPTION | 291011906 | 1,025 | 16,600 | SH | Call | DFND | 5 | 16,600 | 0 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011955 | 728 | 11,800 | SH | Put | DFND | 5 | 11,800 | 0 | 0 |
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 158 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 446 | 14,992 | SH | DFND | 2 | 14,992 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 70 | 2,362 | SH | OTR | 2 | 0 | 2,362 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 14 | 474 | SH | OTR | 2 | 0 | 474 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 3,164 | 106,400 | SH | DFND | 4 | 95,900 | 0 | 10,500 | |
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 1,290 | 43,371 | SH | DFND | 4 | 43,371 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 7 | 246 | SH | OTR | 1 | 0 | 246 | 0 | |
EMPIRE STATE REALTY TRUST-A | COMMON | 292104106 | 1,303 | 74,117 | SH | DFND | 5 | 74,117 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 13 | 532 | SH | OTR | 2 | 0 | 532 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 5 | 224 | SH | OTR | 2 | 0 | 224 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 1,157 | 49,221 | SH | OTR | 9 | 0 | 0 | 49,221 | |
EMULEX CORPORATION | BOND | 292475AF7 | 92 | 100,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 429 | 75,725 | SH | DFND | 2 | 75,725 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 3 | 523 | SH | OTR | 2 | 523 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 13,009 | 2,294,375 | SH | DFND | 4 | 1,998,175 | 0 | 296,200 | |
ENABLE MIDSTREAM PARTNERS LP | RIGHT | 292480100 | 11 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | RIGHT | 292480100 | 878 | 45,275 | SH | OTR | 2 | 0 | 45,275 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | RIGHT | 292480100 | 468 | 24,150 | SH | OTR | 2 | 0 | 24,150 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | RIGHT | 292480100 | 30,703 | 1,583,425 | SH | DFND | 9 | 1,583,425 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 62 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 145 | 2,830 | SH | OTR | 2 | 0 | 2,830 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 67 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | |
ENBRIDGE INC | COMMON | 29250N105 | 162 | 3,152 | SH | OTR | 2 | 0 | 3,152 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,444 | 144,792 | SH | DFND | 4 | 144,792 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,851 | 113,803 | SH | DFND | 5 | 113,803 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,084 | 21,086 | SH | DFND | 6 | 21,086 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 482 | 9,379 | SH | DFND | 7 | 9,379 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,113 | 60,558 | SH | DFND | 8 | 60,558 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 147 | 2,868 | SH | DFND | 8 | 0 | 0 | 2,868 | |
ENBRIDGE INC | COMMON | 29250N105 | 51 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 74 | 1,435 | SH | OTR | 1 | 0 | 1,435 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 129 | 2,515 | SH | OTR | 9 | 0 | 0 | 2,515 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 39 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 20 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 3,166 | 79,350 | SH | OTR | 2 | 11,000 | 68,350 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 1,606 | 40,239 | SH | OTR | 2 | 0 | 39,378 | 861 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 8 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 118,551 | 2,971,205 | SH | DFND | 9 | 2,971,205 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | RIGHT | 29250R106 | 720 | 18,036 | SH | OTR | 9 | 0 | 0 | 18,036 | |
ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 94 | 2,414 | SH | DFND | 2 | 2,414 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 137 | 3,525 | SH | DFND | 5 | 3,525 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 1 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
ENCANA CORP | COMMON | 292505104 | 1,653 | 119,207 | SH | DFND | 4 | 116,847 | 2,360 | 0 | |
ENCANA CORP | COMMON | 292505104 | 2,896 | 208,823 | SH | DFND | 5 | 208,823 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 238 | 17,150 | SH | DFND | 6 | 17,150 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 20 | 1,423 | SH | DFND | 7 | 1,423 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 518 | 37,359 | SH | DFND | 8 | 37,359 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 39 | 2,805 | SH | DFND | 8 | 0 | 0 | 2,805 | |
ENCANA CORP | COMMON | 292505104 | 2,187 | 157,676 | SH | OTR | 9 | 0 | 0 | 157,676 | |
ENCANA CORP | OPTION | 292505906 | 158 | 11,400 | SH | Call | DFND | 5 | 11,400 | 0 | 0 |
ENCANA CORP | OPTION | 292505955 | 175 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
ENCORE CAPITAL GROUP INC | BOND | 292554AF9 | 463 | 409,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 292554AF9 | 8,543 | 7,552,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 292554AF9 | 1,446 | 1,278,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 746 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 108 | 2,440 | SH | OTR | 2 | 0 | 1,300 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 6 | 130 | SH | OTR | 2 | 91 | 39 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 4,284 | 96,480 | SH | DFND | 4 | 71,880 | 0 | 24,600 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 5,543 | 124,846 | SH | DFND | 4 | 0 | 0 | 124,846 | |
ENCORE WIRE CORP | COMMON | 292562105 | 772 | 20,683 | SH | OTR | 2 | 700 | 18,708 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 105 | 2,815 | SH | OTR | 2 | 0 | 2,815 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 4 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 2,830 | 44,392 | SH | DFND | 2 | 44,392 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 10,399 | 163,103 | SH | DFND | 2 | 163,103 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 5,810 | 91,121 | SH | DFND | 2 | 91,121 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 1,001 | 15,698 | SH | OTR | 2 | 5,963 | 8,635 | 1,100 | |
ENERGEN CORP | COMMON | 29265N108 | 175 | 2,751 | SH | OTR | 2 | 304 | 684 | 1,763 | |
ENERGEN CORP | COMMON | 29265N108 | 279,312 | 4,380,684 | SH | DFND | 4 | 4,224,914 | 0 | 155,770 | |
ENERGEN CORP | COMMON | 29265N108 | 10,207 | 160,082 | SH | DFND | 4 | 160,082 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 7 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 69 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 7 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 24 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 11 | 174 | SH | OTR | 1 | 161 | 13 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 11,825 | 91,982 | SH | DFND | 2 | 91,982 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 102 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 26 | 200 | SH | DFND | 2 | 150 | 0 | 50 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 756 | 5,881 | SH | OTR | 2 | 4,275 | 1,606 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 171 | 1,334 | SH | OTR | 2 | 203 | 376 | 755 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 305,029 | 2,372,655 | SH | DFND | 4 | 2,286,452 | 0 | 86,203 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 10,735 | 83,505 | SH | DFND | 4 | 83,505 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 3,972 | 30,895 | SH | DFND | 4 | 30,076 | 819 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 374 | 2,906 | SH | OTR | 4 | 2,906 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 30,204 | 234,942 | SH | DFND | 5 | 234,942 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 9 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 17,741 | 138,000 | SH | DFND | 8 | 138,000 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 7,231 | 56,247 | SH | DFND | 8 | 56,247 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 416 | 3,233 | SH | DFND | 8 | 3,233 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 5,316 | 41,348 | SH | DFND | 8 | 41,348 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 318 | 2,475 | SH | OTR | 8 | 0 | 2,475 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 7 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 16 | 126 | SH | OTR | 9 | 0 | 0 | 126 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 588 | 4,577 | SH | DFND | 10 | 4,577 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 5 | 329 | SH | DFND | 2 | 0 | 329 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 345 | 22,573 | SH | OTR | 2 | 0 | 22,573 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 218 | 14,228 | SH | OTR | 2 | 0 | 14,228 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 4 | 274 | SH | OTR | 1 | 0 | 274 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 25 | 4,709 | SH | OTR | 2 | 0 | 4,709 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1,872 | 355,308 | SH | OTR | 9 | 0 | 0 | 355,308 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 32 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 91 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 281 | 4,325 | SH | OTR | 2 | 2,200 | 2,125 | 0 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 436 | 6,700 | SH | OTR | 2 | 204 | 975 | 5,521 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 18 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 18,710 | 287,851 | SH | DFND | 5 | 287,851 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 52 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 15 | 225 | SH | OTR | 1 | 0 | 225 | 0 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 432,185 | 6,649,000 | SH | DFND | 9 | 6,649,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | RIGHT | 29273R109 | 7,242 | 111,408 | SH | OTR | 9 | 0 | 0 | 111,408 | |
ENERGY RECOVERY INC | OPTION | 29273R901 | 65 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
ENERGY RECOVERY INC | OPTION | 29273R950 | 130 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 391 | 6,815 | SH | DFND | 2 | 6,065 | 750 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 126 | 2,200 | SH | DFND | 2 | 1,300 | 900 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 29,410 | 512,555 | SH | OTR | 2 | 44,700 | 467,855 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 26,468 | 461,283 | SH | OTR | 2 | 12,925 | 380,348 | 68,010 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 5,334 | 92,951 | SH | DFND | 5 | 92,951 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 69 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 4,851 | 84,550 | SH | OTR | 1 | 0 | 84,550 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 192,459 | 3,354,114 | SH | DFND | 9 | 3,354,114 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | RIGHT | 29273V100 | 11,601 | 202,170 | SH | OTR | 9 | 0 | 0 | 202,170 | |
ENERGY XXI LTD | BOND | 29274UAB7 | 1,190 | 4,069,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ENERGY XXI LTD | BOND | 29274UAB7 | 1,570 | 5,366,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ENERGY XXI LTD | BOND | 29274UAB7 | 1,133 | 3,874,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ENERGY XXI LTD | BOND | 29274UAB7 | 435 | 1,488,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 1,784 | 28,900 | SH | DFND | 2 | 28,900 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 42 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 4 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 853 | 13,814 | SH | OTR | 2 | 13,814 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 15,296 | 247,824 | SH | DFND | 4 | 229,324 | 0 | 18,500 | |
ENERPLUS CORP | COMMON | 292766102 | 45 | 4,735 | SH | DFND | 6 | 4,735 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 134 | 14,000 | SH | OTR | 9 | 0 | 0 | 14,000 | |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 3,455 | 80,721 | SH | DFND | 2 | 80,721 | 0 | 0 | |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 377 | 8,798 | SH | DFND | 2 | 8,798 | 0 | 0 | |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 2 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 1 | 26 | SH | OTR | 2 | 0 | 2 | 24 | |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 38,970 | 910,510 | SH | DFND | 4 | 784,185 | 0 | 126,325 | |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 1,293 | 30,217 | SH | DFND | 4 | 30,217 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 68 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 449 | 12,633 | SH | DFND | 5 | 12,633 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 1,095 | 30,786 | SH | OTR | 9 | 0 | 0 | 30,786 | |
ENLINK MIDSTREAM PARTNERS LP | RIGHT | 29336U107 | 43 | 1,473 | SH | DFND | 2 | 1,473 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | RIGHT | 29336U107 | 12 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | RIGHT | 29336U107 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | RIGHT | 29336U107 | 63,461 | 2,187,572 | SH | DFND | 9 | 2,187,572 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | RIGHT | 29336U107 | 3,340 | 115,117 | SH | OTR | 9 | 0 | 0 | 115,117 | |
ENNIS INC | COMMON | 293389102 | 27 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 503 | 37,375 | SH | DFND | 4 | 32,775 | 0 | 4,600 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 685 | 30,767 | SH | DFND | 2 | 30,767 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 9,444 | 424,271 | SH | DFND | 4 | 383,699 | 0 | 40,572 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 142 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 990 | 22,304 | SH | OTR | 2 | 0 | 22,304 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 492 | 11,087 | SH | OTR | 2 | 0 | 11,087 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 452 | 10,174 | SH | DFND | 4 | 10,174 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 158 | 3,550 | SH | OTR | 1 | 0 | 3,550 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | COMMON | 293639100 | 2,172 | 178,604 | SH | DFND | 2 | 178,604 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | COMMON | 293639100 | 30,190 | 2,482,701 | SH | DFND | 4 | 2,417,157 | 0 | 65,544 | |
ENTERCOM COMMUNICATIONS-CL A | COMMON | 293639100 | 15 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | COMMON | 293639100 | 406 | 33,396 | SH | DFND | 10 | 33,396 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 13,628 | 155,779 | SH | DFND | 2 | 155,779 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1,347 | 15,400 | SH | DFND | 2 | 1,000 | 0 | 14,400 | |
ENTERGY CORP | COMMON | 29364G103 | 2,901 | 33,164 | SH | DFND | 2 | 33,164 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1,000 | 11,429 | SH | OTR | 2 | 3,820 | 7,592 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 381 | 4,352 | SH | OTR | 2 | 2,272 | 399 | 1,681 | |
ENTERGY CORP | COMMON | 29364G103 | 88,570 | 1,012,461 | SH | DFND | 4 | 834,860 | 0 | 177,601 | |
ENTERGY CORP | COMMON | 29364G103 | 1,557 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1,825 | 20,858 | SH | DFND | 4 | 20,858 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 46,164 | 527,710 | SH | DFND | 4 | 55,225 | 667 | 471,818 | |
ENTERGY CORP | COMMON | 29364G103 | 60 | 684 | SH | DFND | 4 | 0 | 0 | 684 | |
ENTERGY CORP | COMMON | 29364G103 | 41,770 | 477,480 | SH | DFND | 5 | 477,480 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 15,109 | 172,711 | SH | DFND | 7 | 172,711 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 6,829 | 78,063 | SH | DFND | 8 | 78,063 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 358 | 4,094 | SH | DFND | 8 | 4,094 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 4,738 | 54,161 | SH | DFND | 8 | 54,161 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 750 | 8,568 | SH | OTR | 8 | 0 | 8,568 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 69 | 788 | SH | OTR | 1 | 0 | 788 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 4 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
ENTERGY CORP | COMMON | 29364G103 | 1,081 | 12,355 | SH | DFND | 10 | 2,655 | 0 | 9,700 | |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 2 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 2,407 | 122,000 | SH | DFND | 4 | 122,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 444 | 12,293 | SH | DFND | 2 | 11,343 | 950 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 268 | 7,410 | SH | DFND | 2 | 6,260 | 1,150 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 24,015 | 664,877 | SH | OTR | 2 | 120,571 | 538,296 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 14,750 | 408,361 | SH | OTR | 2 | 21,476 | 365,351 | 21,534 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 38 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 2,520 | 69,765 | SH | DFND | 5 | 69,765 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 60 | 1,660 | SH | DFND | 7 | 1,660 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 383 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 2,775 | 76,825 | SH | OTR | 1 | 0 | 76,825 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 884,747 | 24,494,647 | SH | DFND | 9 | 24,494,647 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | RIGHT | 293792107 | 26,908 | 744,952 | SH | OTR | 9 | 0 | 0 | 744,952 | |
ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | 3,090 | 476,900 | SH | DFND | 4 | 476,900 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 54 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 171 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,653 | 33,636 | SH | DFND | 2 | 33,636 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 4 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 27,341 | 556,382 | SH | DFND | 4 | 485,382 | 0 | 71,000 | |
ENVESTNET INC | COMMON | 29404K106 | 565 | 11,494 | SH | DFND | 8 | 11,494 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 2,435 | 49,562 | SH | DFND | 8 | 49,562 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,884 | 38,331 | SH | DFND | 10 | 0 | 0 | 38,331 | |
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 2,200 | 63,411 | SH | DFND | 2 | 63,411 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 181 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 81,602 | 2,352,328 | SH | DFND | 4 | 2,233,828 | 0 | 118,500 | |
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 206 | 5,937 | SH | DFND | 4 | 0 | 0 | 5,937 | |
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 542 | 15,623 | SH | DFND | 5 | 15,623 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 4,422 | 127,462 | SH | OTR | 9 | 0 | 0 | 127,462 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 4 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 3,649 | 76,410 | SH | DFND | 4 | 0 | 0 | 76,410 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 37,714 | 789,826 | SH | DFND | 4 | 789,826 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 104,137 | 2,180,885 | SH | DFND | 8 | 2,161,805 | 19,080 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 919 | 19,250 | SH | DFND | 8 | 14,010 | 0 | 5,240 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 5,510 | 115,391 | SH | DFND | 8 | 0 | 0 | 115,391 | |
EPIZYME INC | COMMON | 29428V104 | 55 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 1,014 | 53,725 | SH | DFND | 4 | 47,025 | 0 | 6,700 | |
EQUIFAX INC | COMMON | 294429105 | 12,061 | 149,142 | SH | DFND | 2 | 149,142 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1,818 | 22,485 | SH | DFND | 2 | 17,485 | 0 | 5,000 | |
EQUIFAX INC | COMMON | 294429105 | 8 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 330 | 4,077 | SH | OTR | 2 | 56 | 4,015 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 26 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 378,177 | 4,676,351 | SH | DFND | 4 | 4,559,381 | 0 | 116,970 | |
EQUIFAX INC | COMMON | 294429105 | 11,633 | 143,851 | SH | DFND | 4 | 143,851 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 37 | 457 | SH | DFND | 4 | 0 | 0 | 457 | |
EQUIFAX INC | COMMON | 294429105 | 8 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 14,920 | 184,492 | SH | DFND | 5 | 184,492 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 43 | 533 | SH | DFND | 8 | 533 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 13,306 | 164,537 | SH | OTR | 1 | 163,734 | 803 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 369 | 4,561 | SH | OTR | 9 | 0 | 0 | 4,561 | |
EQUIFAX INC | COMMON | 294429105 | 1,693 | 20,931 | SH | DFND | 10 | 20,931 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 3,172 | 13,989 | SH | DFND | 2 | 13,989 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 44 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 27 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 8,191 | 36,125 | SH | OTR | 2 | 84 | 36,041 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 1,542 | 6,799 | SH | OTR | 2 | 463 | 3,546 | 2,790 | |
EQUINIX INC | COMMON | 29444U502 | 11,811 | 52,091 | SH | DFND | 4 | 51,144 | 0 | 947 | |
EQUINIX INC | COMMON | 29444U502 | 10,577 | 46,648 | SH | DFND | 5 | 46,648 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 10 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 582 | 2,569 | SH | OTR | 1 | 65 | 2,504 | 0 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 1,276 | 49,700 | SH | DFND | 4 | 42,275 | 0 | 7,425 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 20,341 | 792,393 | SH | DFND | 5 | 792,393 | 0 | 0 | |
EQUITY COMMONWEALTH | COMMON | 294628102 | 29 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | |
COMMONWEALTH REIT | PREFERRED | 294628409 | 1,559 | 61,150 | SH | DFND | 4 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 19 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 5,067 | 98,295 | SH | DFND | 4 | 65,575 | 0 | 32,720 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 8,064 | 156,433 | SH | DFND | 5 | 156,433 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 43 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 27,341 | 1,078,120 | SH | DFND | 2 | 1,078,120 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 93,763 | 3,697,288 | SH | DFND | 4 | 2,265,588 | 0 | 1,431,700 | |
EQUITY ONE INC | COMMON | 294752100 | 34,923 | 1,377,100 | SH | DFND | 4 | 1,377,100 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 17 | 674 | SH | DFND | 6 | 674 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 8,879 | 350,100 | SH | DFND | 8 | 350,100 | 0 | 0 | |
EQUITY ONE INC | COMMON | 294752100 | 6,961 | 274,500 | SH | OTR | 8 | 0 | 274,500 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 25,243 | 351,373 | SH | DFND | 2 | 351,373 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 61,402 | 854,710 | SH | DFND | 4 | 697,555 | 0 | 157,155 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 99 | 1,374 | SH | DFND | 4 | 0 | 0 | 1,374 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 74,076 | 1,031,118 | SH | DFND | 5 | 1,031,118 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 268 | 3,726 | SH | DFND | 6 | 3,726 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 390 | 5,426 | SH | DFND | 7 | 5,426 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 295 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 6 | 88 | SH | OTR | 9 | 0 | 0 | 88 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 204 | 16,847 | SH | OTR | 2 | 0 | 16,847 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 45 | 3,726 | SH | OTR | 2 | 0 | 3,726 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 2 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 15 | 1,245 | SH | OTR | 1 | 138 | 1,107 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 37,871 | 183,304 | SH | DFND | 2 | 183,304 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 87,071 | 421,449 | SH | DFND | 4 | 357,103 | 0 | 64,346 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 702 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 3,161 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 50 | 242 | SH | DFND | 4 | 0 | 0 | 242 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 24,345 | 117,836 | SH | DFND | 5 | 117,836 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 142 | 685 | SH | DFND | 6 | 685 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 192 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 1,178 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 819 | 3,965 | SH | OTR | 9 | 0 | 0 | 3,965 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 537 | 2,600 | SH | DFND | 10 | 600 | 0 | 2,000 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 241 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 5 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 6 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 1,683 | 15,346 | SH | DFND | 4 | 10,896 | 0 | 4,450 | |
DELHAIZE GROUP - SPONS ADR | ADR | 29759W101 | 171 | 9,461 | SH | OTR | 2 | 0 | 9,461 | 0 | |
DELHAIZE GROUP - SPONS ADR | ADR | 29759W101 | 44 | 2,430 | SH | OTR | 2 | 0 | 2,422 | 8 | |
DELHAIZE GROUP - SPONS ADR | ADR | 29759W101 | 12 | 661 | SH | OTR | 1 | 392 | 269 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 161 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 508 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 4,269 | 137,847 | SH | DFND | 5 | 137,847 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 435 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 806 | 15,394 | SH | OTR | 2 | 0 | 15,394 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 401 | 7,661 | SH | OTR | 2 | 0 | 7,661 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 1,377 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 8,498 | 162,265 | SH | DFND | 4 | 0 | 0 | 162,265 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 128 | 2,442 | SH | OTR | 1 | 0 | 2,442 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 141 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 7 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
EVERTEC INC | COMMON | 30040P103 | 159 | 7,193 | SH | OTR | 2 | 163 | 7,030 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 58 | 2,630 | SH | OTR | 2 | 1,710 | 610 | 310 | |
EVERTEC INC | COMMON | 30040P103 | 2,099 | 94,850 | SH | DFND | 4 | 79,050 | 0 | 15,800 | |
EVERYDAY HEALTH INC | COMMON | 300415106 | 387 | 26,209 | SH | DFND | 4 | 26,209 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 953 | 34,745 | SH | DFND | 2 | 34,745 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 12 | 446 | SH | OTR | 2 | 0 | 139 | 307 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 15,790 | 575,433 | SH | DFND | 4 | 501,913 | 0 | 73,520 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 16,245 | 592,034 | SH | DFND | 5 | 592,034 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 327 | 11,907 | SH | DFND | 8 | 11,907 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,405 | 51,210 | SH | DFND | 8 | 51,210 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 5,513 | 200,928 | SH | OTR | 9 | 0 | 0 | 200,928 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,087 | 39,605 | SH | DFND | 10 | 0 | 0 | 39,605 | |
EXACT SCIENCES CORP | OPTION | 30063P956 | 27,440 | 1,000,000 | SH | Put | DFND | 5 | 1,000,000 | 0 | 0 |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 2,457 | 59,070 | SH | OTR | 2 | 14 | 59,056 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 32 | 766 | SH | OTR | 2 | 0 | 766 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 14 | 345 | SH | OTR | 1 | 0 | 345 | 0 | |
EXCEL TRUST INC | COMMON | 30068C109 | 2,655 | 198,250 | SH | DFND | 2 | 198,250 | 0 | 0 | |
EXCEL TRUST INC | COMMON | 30068C109 | 36,625 | 2,735,250 | SH | DFND | 4 | 2,725,070 | 0 | 10,180 | |
EXCEL TRUST INC | COMMON | 30068C109 | 21 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
EXCEL TRUST INC | COMMON | 30068C109 | 602 | 44,941 | SH | DFND | 10 | 44,941 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 74,569 | 2,011,026 | SH | DFND | 2 | 2,011,026 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 993 | 26,772 | SH | DFND | 2 | 9,732 | 0 | 17,040 | |
EXELON CORP | COMMON | 30161N101 | 602 | 16,228 | SH | DFND | 2 | 16,228 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 681 | 18,356 | SH | OTR | 2 | 389 | 17,909 | 0 | |
EXELON CORP | COMMON | 30161N101 | 403 | 10,858 | SH | OTR | 2 | 3,943 | 2,832 | 4,083 | |
EXELON CORP | COMMON | 30161N101 | 499,449 | 13,469,492 | SH | DFND | 4 | 11,122,071 | 0 | 2,347,421 | |
EXELON CORP | COMMON | 30161N101 | 5,496 | 148,230 | SH | DFND | 4 | 148,230 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 27,399 | 738,923 | SH | DFND | 4 | 449,517 | 0 | 289,406 | |
EXELON CORP | COMMON | 30161N101 | 426 | 11,483 | SH | DFND | 4 | 8,225 | 0 | 3,258 | |
EXELON CORP | COMMON | 30161N101 | 29,893 | 806,165 | SH | DFND | 5 | 806,165 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 8,738 | 235,656 | SH | DFND | 7 | 235,656 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 3,446 | 92,925 | SH | DFND | 8 | 92,925 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 13,114 | 353,679 | SH | DFND | 8 | 353,679 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 407 | 10,975 | SH | DFND | 8 | 10,975 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 5,291 | 142,679 | SH | DFND | 8 | 142,679 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 2,012 | 54,251 | SH | OTR | 8 | 0 | 54,251 | 0 | |
EXELON CORP | COMMON | 30161N101 | 130 | 3,494 | SH | OTR | 1 | 0 | 3,494 | 0 | |
EXELON CORP | COMMON | 30161N101 | 173 | 4,674 | SH | OTR | 9 | 0 | 0 | 4,674 | |
EXELON CORP | COMMON | 30161N101 | 12,107 | 326,500 | SH | DFND | 10 | 190,443 | 0 | 136,057 | |
EXELON CORP | PREFERRED | 30161N127 | 360 | 6,850 | SH | DFND | 2 | 0 | 0 | 0 | |
EXELON CORP | PREFERRED | 30161N127 | 5,477 | 104,315 | SH | DFND | 4 | 0 | 0 | 0 | |
EXELON CORP | PREFERRED | 30161N127 | 7,548 | 143,768 | SH | DFND | 8 | 0 | 0 | 0 | |
EXELON CORP | PREFERRED | 30161N127 | 515 | 9,800 | SH | DFND | 8 | 0 | 0 | 0 | |
EXELON CORP | PREFERRED | 30161N127 | 842 | 16,033 | SH | OTR | 8 | 0 | 0 | 0 | |
EXELON CORP | OPTION | 30161N903 | 3,200 | 86,300 | SH | Call | DFND | 5 | 86,300 | 0 | 0 |
EXELON CORP | OPTION | 30161N952 | 1,858 | 50,100 | SH | Put | DFND | 5 | 50,100 | 0 | 0 |
EXELIS INC | COMMON | 30162A108 | 1,381 | 78,800 | SH | DFND | 2 | 78,800 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 20 | 1,153 | SH | OTR | 2 | 119 | 1,024 | 0 | |
EXELIS INC | COMMON | 30162A108 | 7 | 392 | SH | OTR | 2 | 0 | 354 | 38 | |
EXELIS INC | COMMON | 30162A108 | 4,406 | 251,362 | SH | DFND | 4 | 248,477 | 0 | 2,885 | |
EXELIS INC | COMMON | 30162A108 | 1,846 | 105,314 | SH | DFND | 5 | 105,314 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 62 | 3,560 | SH | DFND | 7 | 3,560 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 2 | 108 | SH | OTR | 9 | 0 | 0 | 108 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 563 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 147 | 5,110 | SH | OTR | 2 | 0 | 2,360 | 2,750 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,773 | 61,762 | SH | DFND | 4 | 61,762 | 0 | 0 | |
EXONE CO/THE | COMMON | 302104104 | 5 | 303 | SH | OTR | 2 | 0 | 303 | 0 | |
EXONE CO/THE | COMMON | 302104104 | 535 | 31,828 | SH | DFND | 5 | 31,828 | 0 | 0 | |
EXONE CO/THE | OPTION | 302104955 | 840 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
EXPEDIA INC | COMMON | 30212P303 | 23,437 | 274,571 | SH | DFND | 2 | 274,571 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 1,423 | 16,668 | SH | DFND | 2 | 9,708 | 0 | 6,960 | |
EXPEDIA INC | COMMON | 30212P303 | 4 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 870 | 10,188 | SH | OTR | 2 | 85 | 10,073 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 29 | 340 | SH | OTR | 2 | 3 | 254 | 83 | |
EXPEDIA INC | COMMON | 30212P303 | 613,996 | 7,193,018 | SH | DFND | 4 | 6,903,232 | 0 | 289,786 | |
EXPEDIA INC | COMMON | 30212P303 | 1,289 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 14,695 | 172,156 | SH | DFND | 4 | 172,156 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 4,730 | 55,409 | SH | DFND | 4 | 55,409 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 32 | 374 | SH | DFND | 4 | 0 | 0 | 374 | |
EXPEDIA INC | COMMON | 30212P303 | 10 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 62,585 | 733,188 | SH | DFND | 5 | 733,188 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 17 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 8,621 | 101,000 | SH | DFND | 8 | 101,000 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 7,656 | 89,689 | SH | DFND | 8 | 89,689 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 407 | 4,764 | SH | DFND | 8 | 4,764 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 5,172 | 60,596 | SH | DFND | 8 | 60,596 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 719 | 8,426 | SH | OTR | 8 | 0 | 8,426 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 197 | 2,306 | SH | OTR | 1 | 0 | 2,306 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 936 | 10,964 | SH | OTR | 9 | 0 | 0 | 10,964 | |
EXPEDIA INC | COMMON | 30212P303 | 4,417 | 51,740 | SH | DFND | 10 | 42,640 | 0 | 9,100 | |
EXPEDIA INC | OPTION | 30212P907 | 811 | 9,500 | SH | Call | DFND | 5 | 9,500 | 0 | 0 |
EXPEDIA INC | OPTION | 30212P956 | 1,323 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 363 | 8,142 | SH | DFND | 2 | 8,142 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 338 | 7,573 | SH | DFND | 2 | 48 | 7,525 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 44 | 987 | SH | DFND | 2 | 12 | 0 | 975 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 22,614 | 506,916 | SH | OTR | 2 | 2,650 | 502,782 | 1,450 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,969 | 111,396 | SH | OTR | 2 | 3,403 | 103,543 | 4,450 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,234 | 27,670 | SH | DFND | 4 | 27,670 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 33 | 732 | SH | DFND | 4 | 0 | 0 | 732 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 37 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,857 | 41,627 | SH | OTR | 1 | 0 | 41,627 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 192 | 4,294 | SH | OTR | 9 | 0 | 0 | 4,294 | |
EXPONENT INC | COMMON | 30214U102 | 2,988 | 36,217 | SH | OTR | 2 | 0 | 36,217 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 522 | 6,333 | SH | OTR | 2 | 0 | 6,333 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 172 | 2,085 | SH | OTR | 1 | 0 | 2,085 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 796 | 54,200 | SH | DFND | 2 | 54,200 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 1,817 | 123,694 | SH | DFND | 2 | 123,694 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 4,192 | 285,358 | SH | DFND | 2 | 285,358 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 3 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 6,558 | 446,450 | SH | DFND | 4 | 330,100 | 0 | 116,350 | |
EXPRESS INC | OPTION | 30219E905 | 414 | 28,200 | SH | Call | DFND | 5 | 28,200 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 3,948 | 46,630 | SH | DFND | 2 | 46,630 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 3,617 | 42,716 | SH | DFND | 2 | 42,355 | 123 | 238 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 1,840 | 21,731 | SH | DFND | 2 | 21,237 | 0 | 494 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 375 | 4,432 | SH | DFND | 2 | 4,432 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 20,183 | 238,378 | SH | OTR | 2 | 13,500 | 202,702 | 22,100 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 7,038 | 83,119 | SH | OTR | 2 | 42,300 | 15,881 | 24,938 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 5 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 46,301 | 546,837 | SH | DFND | 4 | 531,578 | 0 | 15,259 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 3,418 | 40,367 | SH | DFND | 4 | 40,367 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 1,239 | 14,628 | SH | DFND | 4 | 14,628 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 236 | 2,782 | SH | DFND | 4 | 0 | 0 | 2,782 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 83,352 | 984,434 | SH | DFND | 5 | 984,434 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 243 | 2,872 | SH | DFND | 6 | 2,872 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 227 | 2,685 | SH | DFND | 7 | 2,685 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 336 | 3,973 | SH | DFND | 8 | 3,973 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 860 | 10,161 | SH | OTR | 1 | 132 | 10,029 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 6,000 | 70,858 | SH | OTR | 9 | 0 | 0 | 70,858 | |
EXPRESS SCRIPTS HOLDING CO | OPTION | 30219G900 | 2,134 | 25,200 | SH | Call | DFND | 5 | 25,200 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | OPTION | 30219G959 | 2,608 | 30,800 | SH | Put | DFND | 5 | 30,800 | 0 | 0 |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 8,505 | 440,462 | SH | DFND | 5 | 440,462 | 0 | 0 | |
EXTERRAN PARTNERS LP | RIGHT | 30225N105 | 30 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
EXTERRAN PARTNERS LP | RIGHT | 30225N105 | 525 | 24,294 | SH | OTR | 9 | 0 | 0 | 24,294 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 38,177 | 651,038 | SH | DFND | 2 | 651,038 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 116,722 | 1,990,488 | SH | DFND | 4 | 1,468,683 | 0 | 521,805 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 686 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 35,663 | 608,165 | SH | DFND | 4 | 608,165 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,584 | 27,011 | SH | DFND | 5 | 27,011 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 68 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 9,591 | 163,554 | SH | DFND | 8 | 163,554 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 6,738 | 114,900 | SH | OTR | 8 | 0 | 114,900 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,563 | 26,653 | SH | DFND | 10 | 19,653 | 0 | 7,000 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 599 | 18,375 | SH | DFND | 2 | 18,375 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 3 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 13,622 | 418,100 | SH | DFND | 4 | 365,625 | 0 | 52,475 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 886 | 27,184 | SH | DFND | 4 | 0 | 0 | 27,184 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 3,175 | 97,461 | SH | DFND | 5 | 97,461 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 4 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 38 | 1,174 | SH | OTR | 9 | 0 | 0 | 1,174 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 128 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 845 | 239,500 | SH | DFND | 4 | 168,700 | 0 | 70,800 | |
EZCORP INC-CL A | COMMON | 302301106 | 132 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
EZCORP INC-CL A | COMMON | 302301106 | 5 | 403 | SH | OTR | 2 | 0 | 403 | 0 | |
EZCORP INC-CL A | COMMON | 302301106 | 414 | 35,252 | SH | DFND | 4 | 35,252 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 142,958 | 1,546,328 | SH | DFND | 2 | 1,546,328 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 219,150 | 2,370,471 | SH | DFND | 2 | 2,235,159 | 9,424 | 125,888 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 97,229 | 1,051,689 | SH | DFND | 2 | 1,018,732 | 10,474 | 22,439 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 855,774 | 9,256,609 | SH | OTR | 2 | 4,665,739 | 4,452,960 | 137,304 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 132,753 | 1,435,948 | SH | OTR | 2 | 1,070,400 | 134,897 | 230,618 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 308 | 3,328 | SH | OTR | 2 | 0 | 3,328 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,448 | 58,934 | SH | OTR | 2 | 0 | 58,934 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,008 | 43,349 | SH | OTR | 2 | 0 | 43,349 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,656 | 71,997 | SH | OTR | 2 | 0 | 71,997 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 850 | 9,195 | SH | OTR | 2 | 0 | 9,195 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 57 | 615 | SH | OTR | 2 | 0 | 615 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,703 | 72,506 | SH | OTR | 2 | 0 | 72,506 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,702,400 | 18,414,282 | SH | DFND | 4 | 14,987,134 | 0 | 3,427,148 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 32,531 | 351,881 | SH | DFND | 4 | 351,881 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 33,028 | 357,250 | SH | DFND | 4 | 357,250 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 65,357 | 706,947 | SH | DFND | 4 | 706,947 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,104 | 22,756 | SH | DFND | 4 | 6,705 | 0 | 16,051 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 547 | 5,915 | SH | OTR | 4 | 5,915 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 736,934 | 7,971,168 | SH | DFND | 5 | 7,971,168 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,882 | 63,628 | SH | DFND | 6 | 63,628 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 8,477 | 91,698 | SH | DFND | 7 | 91,698 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 47,784 | 516,860 | SH | DFND | 8 | 516,860 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 28,650 | 309,901 | SH | DFND | 8 | 309,901 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 7,204 | 77,926 | SH | OTR | 8 | 0 | 77,926 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 109,094 | 1,180,035 | SH | DFND | 1 | 1,137,108 | 1,706 | 41,221 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,821 | 52,147 | SH | OTR | 1 | 23,076 | 25,816 | 3,255 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 11,281 | 122,018 | SH | OTR | 9 | 0 | 0 | 122,018 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 36,019 | 389,603 | SH | DFND | 10 | 199,734 | 0 | 189,869 | |
EXXON MOBIL CORP | OPTION | 30231G904 | 149,917 | 1,621,600 | SH | Call | DFND | 5 | 1,621,600 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G904 | 2,774 | 30,000 | SH | Call | DFND | 7 | 30,000 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G953 | 47,473 | 513,500 | SH | Put | DFND | 5 | 513,500 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G953 | 13,730 | 148,512 | SH | Put | DFND | 7 | 148,512 | 0 | 0 |
FEI COMPANY | COMMON | 30241L109 | 3,073 | 34,012 | SH | DFND | 2 | 34,012 | 0 | 0 | |
FEI COMPANY | COMMON | 30241L109 | 13 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
FEI COMPANY | COMMON | 30241L109 | 145 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
FEI COMPANY | COMMON | 30241L109 | 61,739 | 683,331 | SH | DFND | 4 | 604,416 | 0 | 78,915 | |
FEI COMPANY | COMMON | 30241L109 | 2,208 | 24,438 | SH | DFND | 8 | 24,438 | 0 | 0 | |
FEI COMPANY | COMMON | 30241L109 | 1,119 | 12,385 | SH | DFND | 8 | 12,385 | 0 | 0 | |
FEI COMPANY | COMMON | 30241L109 | 865 | 9,578 | SH | DFND | 10 | 0 | 0 | 9,578 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 192 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 9 | 276 | SH | DFND | 2 | 46 | 0 | 230 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 230 | 7,128 | SH | OTR | 2 | 105 | 7,023 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 64 | 1,990 | SH | OTR | 2 | 1,280 | 490 | 220 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 653 | 20,197 | SH | DFND | 4 | 20,197 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 17 | 534 | SH | DFND | 4 | 0 | 0 | 534 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 19,119 | 591,722 | SH | DFND | 5 | 591,722 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 31 | 948 | SH | OTR | 1 | 0 | 948 | 0 | |
FBR & CO | COMMON | 30247C400 | 15 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
FBR & CO | COMMON | 30247C400 | 2 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
FBR & CO | COMMON | 30247C400 | 1,043 | 42,425 | SH | DFND | 4 | 36,750 | 0 | 5,675 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 1,896 | 40,468 | SH | DFND | 2 | 40,468 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 35 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 30 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,821 | 81,582 | SH | OTR | 2 | 10,352 | 71,230 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 921 | 19,670 | SH | OTR | 2 | 1,178 | 9,346 | 9,146 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 36,157 | 771,933 | SH | DFND | 4 | 768,819 | 0 | 3,114 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 404 | 8,629 | SH | DFND | 4 | 8,629 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 42 | 886 | SH | DFND | 4 | 0 | 0 | 886 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 341 | 7,276 | SH | OTR | 4 | 7,276 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 5,678 | 121,231 | SH | DFND | 5 | 121,231 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 164 | 3,496 | SH | DFND | 6 | 3,496 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 174 | 3,711 | SH | DFND | 7 | 3,711 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 583 | 12,440 | SH | DFND | 8 | 12,440 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 323 | 6,890 | SH | OTR | 1 | 168 | 6,722 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 56 | 1,202 | SH | OTR | 9 | 0 | 0 | 1,202 | |
FMC CORP | COMMON | 302491303 | 321 | 5,621 | SH | DFND | 2 | 5,621 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 51 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 341 | 5,987 | SH | OTR | 2 | 88 | 2,999 | 2,900 | |
FMC CORP | COMMON | 302491303 | 122 | 2,131 | SH | OTR | 2 | 0 | 291 | 1,840 | |
FMC CORP | COMMON | 302491303 | 1,089 | 19,103 | SH | DFND | 4 | 19,103 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,477 | 25,900 | SH | DFND | 4 | 25,900 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 29 | 505 | SH | DFND | 4 | 0 | 0 | 505 | |
FMC CORP | COMMON | 302491303 | 20,664 | 362,342 | SH | DFND | 5 | 362,342 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 96 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 23 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 74 | 1,305 | SH | OTR | 9 | 0 | 0 | 1,305 | |
FNB CORP | COMMON | 302520101 | 691 | 51,875 | SH | DFND | 2 | 51,875 | 0 | 0 | |
FNB CORP | COMMON | 302520101 | 36 | 2,692 | SH | OTR | 2 | 0 | 842 | 1,850 | |
FNB CORP | COMMON | 302520101 | 86 | 6,460 | SH | OTR | 2 | 2,315 | 1,498 | 2,647 | |
FNB CORP | COMMON | 302520101 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FNB CORP | COMMON | 302520101 | 11,216 | 842,026 | SH | DFND | 4 | 740,211 | 0 | 101,815 | |
FNB CORP | COMMON | 302520101 | 1 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
FMSA HOLDINGS INC | COMMON | 30255X106 | 135 | 19,450 | SH | DFND | 2 | 19,450 | 0 | 0 | |
FMSA HOLDINGS INC | COMMON | 30255X106 | 5 | 723 | SH | OTR | 2 | 0 | 723 | 0 | |
FMSA HOLDINGS INC | COMMON | 30255X106 | 2,252 | 325,475 | SH | DFND | 4 | 281,250 | 0 | 44,225 | |
FXCM INC | BOND | 302693AB2 | 208 | 200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FXCM INC-A | COMMON | 302693106 | 880 | 53,103 | SH | DFND | 2 | 53,103 | 0 | 0 | |
FXCM INC-A | COMMON | 302693106 | 14,579 | 879,865 | SH | DFND | 4 | 767,409 | 0 | 112,456 | |
FXCM INC-A | COMMON | 302693106 | 302 | 18,212 | SH | DFND | 8 | 18,212 | 0 | 0 | |
FXCM INC-A | COMMON | 302693106 | 1,297 | 78,276 | SH | DFND | 8 | 78,276 | 0 | 0 | |
FXCM INC-A | COMMON | 302693106 | 1,003 | 60,536 | SH | DFND | 10 | 0 | 0 | 60,536 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,534 | 39,700 | SH | DFND | 2 | 39,700 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 53 | 1,366 | SH | OTR | 2 | 0 | 1,366 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 24,007 | 621,471 | SH | DFND | 4 | 546,071 | 0 | 75,400 | |
FTI CONSULTING INC | COMMON | 302941109 | 646 | 16,727 | SH | DFND | 4 | 0 | 0 | 16,727 | |
FACEBOOK INC-A | COMMON | 30303M102 | 206,806 | 2,650,676 | SH | DFND | 2 | 2,650,676 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 77,715 | 996,085 | SH | DFND | 2 | 938,136 | 2,641 | 55,308 | |
FACEBOOK INC-A | COMMON | 30303M102 | 51,439 | 659,305 | SH | DFND | 2 | 646,720 | 1,440 | 11,063 | |
FACEBOOK INC-A | COMMON | 30303M102 | 19,007 | 243,622 | SH | DFND | 2 | 217,102 | 0 | 26,520 | |
FACEBOOK INC-A | COMMON | 30303M102 | 14,343 | 183,840 | SH | OTR | 2 | 63,426 | 116,550 | 3,676 | |
FACEBOOK INC-A | COMMON | 30303M102 | 6,210 | 79,592 | SH | OTR | 2 | 41,343 | 23,050 | 15,138 | |
FACEBOOK INC-A | COMMON | 30303M102 | 7,018 | 89,947 | SH | OTR | 2 | 0 | 89,947 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 3,042 | 38,994 | SH | OTR | 2 | 0 | 38,994 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 6,359 | 81,499 | SH | OTR | 2 | 0 | 81,499 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 62 | 795 | SH | OTR | 2 | 0 | 795 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 33 | 423 | SH | OTR | 2 | 0 | 423 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 24 | 302 | SH | OTR | 2 | 0 | 302 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 5,156 | 66,089 | SH | OTR | 2 | 0 | 66,089 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 412 | 5,286 | SH | OTR | 2 | 0 | 5,286 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 2,292,611 | 29,384,917 | SH | DFND | 4 | 26,639,943 | 0 | 2,744,974 | |
FACEBOOK INC-A | COMMON | 30303M102 | 27,254 | 349,316 | SH | DFND | 4 | 349,316 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 15,279 | 195,840 | SH | DFND | 4 | 195,840 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 55,093 | 706,133 | SH | DFND | 4 | 706,133 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 63,757 | 817,194 | SH | DFND | 4 | 817,194 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 1,426 | 18,271 | SH | DFND | 4 | 10,345 | 0 | 7,926 | |
FACEBOOK INC-A | COMMON | 30303M102 | 6,735 | 86,324 | SH | OTR | 4 | 86,324 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 146,145 | 1,873,173 | SH | DFND | 5 | 1,873,173 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 305 | 3,905 | SH | DFND | 6 | 3,905 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 1,244 | 15,939 | SH | DFND | 7 | 15,939 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 13,250 | 169,828 | SH | DFND | 8 | 169,828 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 124,387 | 1,594,294 | SH | DFND | 8 | 1,574,375 | 0 | 19,919 | |
FACEBOOK INC-A | COMMON | 30303M102 | 4,704 | 60,290 | SH | DFND | 8 | 60,290 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 15,289 | 195,964 | SH | DFND | 8 | 195,964 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 14,064 | 180,265 | SH | OTR | 8 | 0 | 180,265 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 3,600 | 46,146 | SH | DFND | 1 | 40,406 | 3,175 | 2,565 | |
FACEBOOK INC-A | COMMON | 30303M102 | 2,071 | 26,545 | SH | OTR | 1 | 3,729 | 19,204 | 3,612 | |
FACEBOOK INC-A | COMMON | 30303M102 | 32,592 | 417,734 | SH | OTR | 9 | 0 | 0 | 417,734 | |
FACEBOOK INC-A | COMMON | 30303M102 | 33,814 | 433,405 | SH | DFND | 10 | 232,616 | 0 | 200,789 | |
FACEBOOK INC-A | OPTION | 30303M904 | 11,996 | 153,755 | SH | Call | DFND | 2 | 153,755 | 0 | 0 |
FACEBOOK INC-A | OPTION | 30303M904 | 18,279 | 234,290 | SH | Call | DFND | 5 | 234,290 | 0 | 0 |
FACEBOOK INC-A | OPTION | 30303M953 | 60,481 | 775,200 | SH | Put | DFND | 5 | 775,200 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 1,423 | 10,113 | SH | DFND | 2 | 10,113 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 10 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 123 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 185 | 1,311 | SH | OTR | 2 | 0 | 1,311 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 487 | 3,460 | SH | OTR | 2 | 1,081 | 579 | 1,800 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 40,618 | 288,581 | SH | DFND | 4 | 253,946 | 0 | 34,635 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 1,393 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 6 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 947 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 12,596 | 174,225 | SH | DFND | 4 | 154,780 | 0 | 19,445 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,009 | 13,960 | SH | DFND | 4 | 0 | 0 | 13,960 | |
FAIR ISAAC CORP | COMMON | 303250104 | 82 | 1,134 | SH | OTR | 9 | 0 | 0 | 1,134 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 468 | 27,725 | SH | DFND | 2 | 27,725 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 6 | 326 | SH | OTR | 2 | 0 | 326 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 174 | 10,312 | SH | OTR | 2 | 0 | 10,312 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 4,979 | 294,990 | SH | DFND | 4 | 266,340 | 0 | 28,650 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 55 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 17,244 | 1,021,545 | SH | DFND | 8 | 1,021,545 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 7,935 | 470,105 | SH | OTR | 8 | 0 | 470,105 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON | 303726103 | 1 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 151 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 11 | 763 | SH | OTR | 2 | 59 | 704 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 6 | 414 | SH | OTR | 2 | 0 | 414 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 3,576 | 251,625 | SH | DFND | 4 | 219,425 | 0 | 32,200 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 321 | 4,051 | SH | DFND | 2 | 4,051 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 121 | 1,522 | SH | DFND | 2 | 22 | 0 | 1,500 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 1,231 | 15,539 | SH | DFND | 2 | 15,539 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 333 | 4,201 | SH | OTR | 2 | 94 | 4,057 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 70 | 878 | SH | OTR | 2 | 0 | 226 | 652 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 1,090 | 13,767 | SH | DFND | 4 | 13,767 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 2,029 | 25,614 | SH | DFND | 4 | 25,614 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 29 | 364 | SH | DFND | 4 | 0 | 0 | 364 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 12,286 | 155,109 | SH | DFND | 5 | 155,109 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 32 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 133 | 1,673 | SH | DFND | 8 | 1,673 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 2 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 4 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
FAMILY DOLLAR STORES | OPTION | 307000901 | 1,885 | 23,800 | SH | Call | DFND | 5 | 23,800 | 0 | 0 |
FARMER BROS CO | COMMON | 307675108 | 59 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 1,080 | 36,675 | SH | DFND | 4 | 32,075 | 0 | 4,600 | |
FASTENAL CO | COMMON | 311900104 | 2,089 | 43,915 | SH | DFND | 2 | 43,915 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 386 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 932 | 19,590 | SH | DFND | 2 | 19,149 | 0 | 441 | |
FASTENAL CO | COMMON | 311900104 | 14,369 | 302,116 | SH | OTR | 2 | 24,748 | 118,723 | 158,633 | |
FASTENAL CO | COMMON | 311900104 | 2,000 | 42,061 | SH | OTR | 2 | 28,649 | 2,625 | 10,787 | |
FASTENAL CO | COMMON | 311900104 | 129 | 2,721 | SH | OTR | 2 | 0 | 2,721 | 0 | |
FASTENAL CO | COMMON | 311900104 | 438 | 9,207 | SH | OTR | 2 | 0 | 9,207 | 0 | |
FASTENAL CO | COMMON | 311900104 | 499 | 10,499 | SH | OTR | 2 | 0 | 10,499 | 0 | |
FASTENAL CO | COMMON | 311900104 | 84,019 | 1,766,599 | SH | DFND | 4 | 1,624,349 | 0 | 142,250 | |
FASTENAL CO | COMMON | 311900104 | 1,937 | 40,728 | SH | DFND | 4 | 40,728 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 84 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 49 | 1,034 | SH | DFND | 4 | 0 | 0 | 1,034 | |
FASTENAL CO | COMMON | 311900104 | 3 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 13,514 | 284,152 | SH | DFND | 5 | 284,152 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 95 | 1,993 | SH | DFND | 1 | 1,915 | 0 | 78 | |
FASTENAL CO | COMMON | 311900104 | 91 | 1,912 | SH | OTR | 1 | 133 | 1,651 | 128 | |
FASTENAL CO | COMMON | 311900104 | 5 | 108 | SH | OTR | 9 | 0 | 0 | 108 | |
FASTENAL CO | COMMON | 311900104 | 135 | 2,832 | SH | DFND | 10 | 2,832 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 534 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 1,784 | 13,364 | SH | DFND | 4 | 12,634 | 0 | 730 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 30,716 | 230,151 | SH | DFND | 5 | 230,151 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 99 | 744 | SH | DFND | 6 | 744 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 26 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 387 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 760 | 49,200 | SH | DFND | 2 | 49,200 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 33 | 2,143 | SH | OTR | 2 | 0 | 143 | 2,000 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 7,394 | 478,862 | SH | DFND | 4 | 400,362 | 0 | 78,500 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 104 | 6,722 | SH | DFND | 5 | 6,722 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 11 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 845 | 25,647 | SH | OTR | 2 | 0 | 25,647 | 0 | |
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 3 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 717 | 21,775 | SH | DFND | 4 | 18,925 | 0 | 2,850 | |
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 897 | 27,247 | SH | DFND | 5 | 27,247 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 29 | 869 | SH | OTR | 9 | 0 | 0 | 869 | |
FEDEX CORP | COMMON | 31428X106 | 3,377 | 19,445 | SH | DFND | 2 | 19,445 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,612 | 9,285 | SH | DFND | 2 | 2,865 | 0 | 6,420 | |
FEDEX CORP | COMMON | 31428X106 | 360 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 3,231 | 18,606 | SH | OTR | 2 | 10,282 | 8,289 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 825 | 4,751 | SH | OTR | 2 | 2,118 | 650 | 1,983 | |
FEDEX CORP | COMMON | 31428X106 | 40,346 | 232,326 | SH | DFND | 4 | 70,591 | 0 | 161,735 | |
FEDEX CORP | COMMON | 31428X106 | 8,778 | 50,546 | SH | DFND | 4 | 50,546 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 173 | 998 | SH | DFND | 4 | 0 | 0 | 998 | |
FEDEX CORP | COMMON | 31428X106 | 33,522 | 193,031 | SH | DFND | 5 | 193,031 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,859 | 10,707 | SH | DFND | 7 | 10,707 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,800 | 16,125 | SH | DFND | 8 | 16,125 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 225 | 1,298 | SH | OTR | 1 | 0 | 1,298 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 10,264 | 59,104 | SH | OTR | 9 | 0 | 0 | 59,104 | |
FEDEX CORP | OPTION | 31428X908 | 1,424 | 8,200 | SH | Call | DFND | 5 | 8,200 | 0 | 0 |
FEDEX CORP | OPTION | 31428X957 | 156 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
FEDEX CORP | OPTION | 31428X957 | 17,366 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 639 | 59,050 | SH | DFND | 2 | 59,050 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 15,180 | 1,402,919 | SH | DFND | 4 | 1,261,619 | 0 | 141,300 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 12 | 1,147 | SH | DFND | 6 | 1,147 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | RIGHT | 315293100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | RIGHT | 315293100 | 25,114 | 1,142,591 | SH | DFND | 9 | 1,142,591 | 0 | 0 | |
FERRELLGAS PARTNERS-LP | RIGHT | 315293100 | 243 | 11,066 | SH | OTR | 9 | 0 | 0 | 11,066 | |
FERRO CORP | COMMON | 315405100 | 136 | 10,520 | SH | OTR | 2 | 0 | 4,860 | 5,660 | |
FERRO CORP | COMMON | 315405100 | 113 | 8,687 | SH | OTR | 2 | 0 | 0 | 8,687 | |
FERRO CORP | COMMON | 315405100 | 1,085 | 83,694 | SH | DFND | 4 | 0 | 0 | 83,694 | |
F5 NETWORKS INC | COMMON | 315616102 | 3,900 | 29,892 | SH | DFND | 2 | 29,892 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 13,002 | 99,659 | SH | DFND | 2 | 99,529 | 0 | 130 | |
F5 NETWORKS INC | COMMON | 315616102 | 3,488 | 26,736 | SH | DFND | 2 | 26,736 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 210 | 1,610 | SH | OTR | 2 | 0 | 1,610 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 38 | 291 | SH | OTR | 2 | 0 | 176 | 115 | |
F5 NETWORKS INC | COMMON | 315616102 | 17,728 | 135,886 | SH | DFND | 4 | 119,861 | 0 | 16,025 | |
F5 NETWORKS INC | COMMON | 315616102 | 37 | 280 | SH | DFND | 4 | 0 | 0 | 280 | |
F5 NETWORKS INC | COMMON | 315616102 | 39,790 | 304,984 | SH | DFND | 5 | 304,984 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 11 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,047 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 22 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 16 | 119 | SH | OTR | 9 | 0 | 0 | 119 | |
F5 NETWORKS INC | OPTION | 315616904 | 705 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
F5 NETWORKS INC | OPTION | 315616953 | 496 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
FIBROGEN INC | COMMON | 31572Q808 | 203 | 7,425 | SH | DFND | 2 | 7,425 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 2,239 | 81,900 | SH | DFND | 4 | 63,700 | 0 | 18,200 | |
FIBROGEN INC | COMMON | 31572Q808 | 18,409 | 673,321 | SH | DFND | 8 | 673,321 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,357 | 97,100 | SH | DFND | 4 | 97,100 | 0 | 0 | |
FIDELITY LTD TERM BOND ETF | UNIT | 316188200 | 30,049 | 600,141 | SH | DFND | 5 | 600,141 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 59,007 | 948,669 | SH | DFND | 2 | 948,669 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 33,836 | 543,985 | SH | DFND | 2 | 514,758 | 482 | 28,745 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 19,524 | 313,898 | SH | DFND | 2 | 309,736 | 560 | 3,570 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 3,354 | 53,919 | SH | OTR | 2 | 24,475 | 27,976 | 1,427 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 1,335 | 21,457 | SH | OTR | 2 | 16,847 | 3,764 | 822 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 233 | 3,739 | SH | OTR | 2 | 0 | 3,739 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 2,645 | 42,532 | SH | OTR | 2 | 0 | 42,532 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 2,683 | 43,133 | SH | OTR | 2 | 0 | 43,133 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 4,676 | 75,175 | SH | OTR | 2 | 0 | 75,175 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 800 | 12,856 | SH | OTR | 2 | 0 | 12,856 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 32 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 21 | 334 | SH | OTR | 2 | 0 | 334 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 488,494 | 7,853,595 | SH | DFND | 4 | 6,620,039 | 0 | 1,233,556 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 6,404 | 102,958 | SH | DFND | 4 | 102,958 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 14,151 | 227,510 | SH | DFND | 4 | 227,510 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 13,926 | 223,889 | SH | DFND | 4 | 222,535 | 1,354 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 224 | 3,606 | SH | DFND | 4 | 2,530 | 0 | 1,076 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 4 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 18,549 | 298,210 | SH | DFND | 5 | 298,210 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 8 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 2,955 | 47,500 | SH | DFND | 8 | 47,500 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 11,218 | 180,351 | SH | DFND | 8 | 180,351 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 365 | 5,865 | SH | DFND | 8 | 5,865 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 4,690 | 75,406 | SH | DFND | 8 | 75,406 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 1,283 | 20,623 | SH | OTR | 8 | 0 | 20,623 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 1,136 | 18,270 | SH | DFND | 1 | 15,986 | 1,189 | 1,095 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 5,409 | 86,967 | SH | OTR | 1 | 83,521 | 1,880 | 1,566 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 56 | 904 | SH | OTR | 9 | 0 | 0 | 904 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 9,654 | 155,201 | SH | DFND | 10 | 88,203 | 0 | 66,998 | |
FIDELITY NATL FINANCIAL | BOND | 31620RAE5 | 3,445 | 1,826,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 1,125 | 32,651 | SH | OTR | 2 | 1,190 | 31,461 | 0 | |
FNF GROUP | COMMON | 31620R303 | 186 | 5,403 | SH | OTR | 2 | 0 | 5,162 | 241 | |
FNF GROUP | COMMON | 31620R303 | 506 | 14,688 | SH | DFND | 4 | 12,868 | 0 | 1,820 | |
FNF GROUP | COMMON | 31620R303 | 3,100 | 89,974 | SH | DFND | 5 | 89,974 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 6 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 248 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 21 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
FIDELITY SOUTHERN CORP | COMMON | 316394105 | 73 | 4,505 | SH | DFND | 2 | 4,505 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COMMON | 316394105 | 2,344 | 145,479 | SH | DFND | 4 | 136,776 | 0 | 8,703 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 19,793 | 971,457 | SH | DFND | 2 | 971,457 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 68,396 | 3,356,842 | SH | DFND | 2 | 3,349,388 | 0 | 7,454 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 36,571 | 1,794,896 | SH | DFND | 2 | 1,794,896 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 421 | 20,647 | SH | DFND | 2 | 20,647 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,508 | 73,999 | SH | OTR | 2 | 1,247 | 72,647 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 207 | 10,171 | SH | OTR | 2 | 4,000 | 3,431 | 2,740 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 16 | 775 | SH | OTR | 2 | 0 | 775 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 8,007 | 392,967 | SH | OTR | 2 | 0 | 392,967 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 4,685 | 229,950 | SH | OTR | 2 | 0 | 229,950 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,571 | 273,445 | SH | OTR | 2 | 0 | 273,445 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 20 | 987 | SH | OTR | 2 | 0 | 987 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 64 | 3,122 | SH | OTR | 2 | 0 | 3,122 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,991 | 97,707 | SH | OTR | 2 | 0 | 97,707 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 479,698 | 23,543,439 | SH | DFND | 4 | 22,893,637 | 0 | 649,802 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 13,823 | 678,405 | SH | DFND | 4 | 678,405 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,155 | 56,664 | SH | DFND | 4 | 56,664 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 64 | 3,123 | SH | DFND | 4 | 0 | 0 | 3,123 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 146 | 7,153 | SH | OTR | 4 | 7,153 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 9,777 | 479,834 | SH | DFND | 5 | 479,834 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 12 | 586 | SH | DFND | 6 | 586 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,740 | 281,700 | SH | DFND | 8 | 281,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 487 | 23,885 | SH | DFND | 1 | 23,885 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 121 | 5,955 | SH | OTR | 1 | 0 | 5,755 | 200 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,917 | 94,069 | SH | DFND | 10 | 94,069 | 0 | 0 | |
FIFTH THIRD BANCORP | OPTION | 316773902 | 208 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773951 | 126 | 6,200 | SH | Put | DFND | 5 | 6,200 | 0 | 0 |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 186 | 23,283 | SH | OTR | 9 | 0 | 0 | 23,283 | |
FIFTH STREET SENIOR FLOATING | COMMON | 31679F101 | 2,178 | 213,160 | SH | OTR | 9 | 0 | 0 | 213,160 | |
FIFTH STREET ASSET MANAGEMEN | COMMON | 31679P109 | 3,540 | 253,757 | SH | OTR | 9 | 0 | 0 | 253,757 | |
58.COM INC-ADR | ADR | 31680Q104 | 6,918 | 166,500 | SH | DFND | 4 | 166,500 | 0 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 58 | 1,404 | SH | DFND | 5 | 1,404 | 0 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 12,958 | 311,869 | SH | OTR | 8 | 0 | 311,869 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 8,183 | 228,250 | SH | DFND | 4 | 228,250 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 423 | 11,790 | SH | DFND | 5 | 11,790 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 12,205 | 340,448 | SH | DFND | 8 | 340,448 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 4,331 | 120,800 | SH | DFND | 8 | 0 | 0 | 120,800 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,886 | 51,609 | SH | DFND | 2 | 51,609 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 16 | 428 | SH | OTR | 2 | 0 | 204 | 224 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 31,197 | 853,536 | SH | DFND | 4 | 744,630 | 0 | 108,906 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 644 | 17,628 | SH | DFND | 8 | 17,628 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,779 | 76,040 | SH | DFND | 8 | 76,040 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,150 | 58,811 | SH | DFND | 10 | 0 | 0 | 58,811 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 304 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 5,329 | 211,879 | SH | DFND | 4 | 186,079 | 0 | 25,800 | |
FINISAR CORP | BOND | 31787AAM3 | 38 | 40,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAM3 | 5,875 | 6,200,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAM3 | 5,742 | 6,060,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | OPTION | 31787A952 | 1,165 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
FINISH LINE/THE - CL A | COMMON | 317923100 | 253 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
FINISH LINE/THE - CL A | COMMON | 317923100 | 41 | 1,700 | SH | OTR | 2 | 0 | 900 | 0 | |
FINISH LINE/THE - CL A | COMMON | 317923100 | 1,719 | 70,700 | SH | DFND | 4 | 70,700 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 101 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 51 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 1,484 | 47,000 | SH | OTR | 2 | 40,600 | 0 | 6,400 | |
FIREEYE INC | COMMON | 31816Q101 | 25,239 | 799,197 | SH | DFND | 3 | 799,197 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 1,456 | 46,100 | SH | DFND | 4 | 39,800 | 0 | 6,300 | |
FIREEYE INC | COMMON | 31816Q101 | 2,363 | 74,822 | SH | DFND | 4 | 74,822 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 4,127 | 130,669 | SH | DFND | 5 | 130,669 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 2 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 3,932 | 124,494 | SH | OTR | 9 | 0 | 0 | 124,494 | |
FIREEYE INC | OPTION | 31816Q903 | 1,421 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
FIREEYE INC | OPTION | 31816Q952 | 5,583 | 176,800 | SH | Put | DFND | 5 | 176,800 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 440 | 12,978 | SH | DFND | 2 | 12,978 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 8 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 1,281 | 37,781 | SH | DFND | 4 | 37,781 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,535 | 261,500 | SH | DFND | 2 | 261,500 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 109 | 18,608 | SH | OTR | 2 | 0 | 18,608 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 11 | 1,843 | SH | OTR | 2 | 0 | 509 | 1,334 | |
FIRST BANCORP P R | COMMON | 318672706 | 19,882 | 3,387,086 | SH | DFND | 4 | 2,983,086 | 0 | 404,000 | |
FIRST BANCORP P R | COMMON | 318672706 | 1 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 5 | 922 | SH | OTR | 1 | 0 | 922 | 0 | |
FIRST BANCORP/NC | COMMON | 318910106 | 46 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
FIRST BANCORP/NC | COMMON | 318910106 | 1,316 | 71,275 | SH | DFND | 4 | 65,475 | 0 | 5,800 | |
FIRST BUSEY CORP | COMMON | 319383105 | 223 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 3 | 433 | SH | OTR | 2 | 0 | 433 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 4,534 | 696,455 | SH | DFND | 4 | 616,775 | 0 | 79,680 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 105 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 1,502 | 31,350 | SH | DFND | 4 | 26,950 | 0 | 4,400 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 89 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 127 | 2,289 | SH | OTR | 2 | 0 | 2,289 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 13 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 285 | 5,119 | SH | DFND | 4 | 5,119 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 5,216 | 93,700 | SH | DFND | 4 | 46,640 | 0 | 47,060 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 31,815 | 571,492 | SH | DFND | 8 | 571,492 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 177 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 22 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 8 | 30 | SH | OTR | 2 | 0 | 1 | 29 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 4,744 | 18,765 | SH | DFND | 4 | 17,225 | 0 | 1,540 | |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 1,300 | 140,975 | SH | DFND | 2 | 140,975 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 2 | 266 | SH | OTR | 2 | 0 | 266 | 0 | |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 28,273 | 3,066,450 | SH | DFND | 4 | 2,709,000 | 0 | 357,450 | |
FIRST COMMUNITY BANCSHARES | COMMON | 31983A103 | 189 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COMMON | 31983A103 | 3,552 | 215,640 | SH | DFND | 4 | 191,840 | 0 | 23,800 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 1,540 | 45,200 | SH | DFND | 4 | 45,200 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 185 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 173 | 5,798 | SH | OTR | 2 | 0 | 3,488 | 2,310 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 14 | 477 | SH | OTR | 2 | 36 | 441 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 3,448 | 115,410 | SH | DFND | 4 | 100,850 | 0 | 14,560 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 7 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 1,846 | 99,303 | SH | DFND | 2 | 99,303 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 153 | 8,250 | SH | OTR | 2 | 0 | 3,810 | 4,440 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 41,547 | 2,234,913 | SH | DFND | 4 | 1,977,110 | 0 | 257,803 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 1,259 | 67,711 | SH | DFND | 8 | 67,711 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 3 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 730 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 31 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 588 | 48,875 | SH | DFND | 4 | 42,775 | 0 | 6,100 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 1,017 | 74,918 | SH | DFND | 2 | 74,918 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 16 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 395 | 29,094 | SH | OTR | 2 | 22,101 | 6,757 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 9 | 660 | SH | OTR | 2 | 0 | 115 | 545 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 30,045 | 2,212,432 | SH | DFND | 4 | 1,936,741 | 0 | 275,691 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 9,853 | 725,533 | SH | DFND | 5 | 725,533 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 1,083 | 79,770 | SH | DFND | 8 | 79,770 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 7 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 1,369 | 66,600 | SH | DFND | 2 | 66,600 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 24,334 | 1,183,568 | SH | DFND | 4 | 1,046,025 | 0 | 137,543 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 21 | 1,039 | SH | DFND | 6 | 1,039 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 266 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 2,289 | 82,291 | SH | DFND | 2 | 81,854 | 437 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 1,463 | 52,579 | SH | DFND | 2 | 52,579 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 411 | 14,773 | SH | DFND | 2 | 14,773 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 10 | 348 | SH | OTR | 2 | 28 | 320 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 3 | 114 | SH | OTR | 2 | 114 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 2,346 | 84,324 | SH | OTR | 2 | 0 | 84,324 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 818 | 29,414 | SH | OTR | 2 | 0 | 29,414 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 1,357 | 48,764 | SH | OTR | 2 | 0 | 48,764 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 8 | 276 | SH | OTR | 2 | 0 | 276 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 4 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 15 | 553 | SH | OTR | 2 | 0 | 553 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 11,471 | 412,325 | SH | DFND | 4 | 386,000 | 0 | 26,325 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 1,184 | 42,573 | SH | DFND | 4 | 42,573 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 56 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 10 | 362 | SH | OTR | 1 | 362 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COMMON | 320734106 | 128 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COMMON | 320734106 | 10,509 | 370,417 | SH | DFND | 4 | 370,417 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COMMON | 320734106 | 2,663 | 93,874 | SH | DFND | 8 | 93,874 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 500 | 99,529 | SH | DFND | 5 | 99,529 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 134 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 34 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 11 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 4,123 | 181,210 | SH | DFND | 4 | 169,710 | 0 | 11,500 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 255 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 12 | 680 | SH | OTR | 2 | 0 | 680 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 12 | 710 | SH | OTR | 2 | 0 | 710 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 2,984 | 174,410 | SH | DFND | 4 | 174,410 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COMMON | 32115D106 | 422 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COMMON | 32115D106 | 2 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COMMON | 32115D106 | 6,684 | 189,875 | SH | DFND | 4 | 166,275 | 0 | 23,600 | |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 816 | 96,800 | SH | DFND | 2 | 96,800 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 16 | 1,874 | SH | OTR | 2 | 0 | 1,874 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 16 | 1,839 | SH | OTR | 2 | 0 | 535 | 1,304 | |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 4,172 | 494,920 | SH | DFND | 4 | 471,993 | 0 | 22,927 | |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 7,343 | 871,006 | SH | DFND | 4 | 0 | 0 | 871,006 | |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 1,586 | 188,124 | SH | DFND | 5 | 188,124 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COMMON | 33582V108 | 7 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 497 | 40,200 | SH | DFND | 2 | 40,200 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 9,179 | 742,625 | SH | DFND | 4 | 649,125 | 0 | 93,500 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 8 | 620 | SH | DFND | 6 | 620 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 7,862 | 150,846 | SH | DFND | 2 | 150,846 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 52 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 7 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 38 | 732 | SH | OTR | 2 | 0 | 271 | 461 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 234,683 | 4,502,751 | SH | DFND | 4 | 4,311,201 | 0 | 191,550 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 5,093 | 97,722 | SH | DFND | 4 | 97,722 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 99 | 1,899 | SH | DFND | 4 | 0 | 0 | 1,899 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 4 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 9,409 | 180,530 | SH | DFND | 5 | 180,530 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 11 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 1,325 | 25,420 | SH | DFND | 8 | 25,420 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 6,375 | 122,319 | SH | OTR | 9 | 0 | 0 | 122,319 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 861 | 16,528 | SH | DFND | 10 | 16,528 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,389 | 31,145 | SH | DFND | 2 | 31,145 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 380 | 8,513 | SH | DFND | 2 | 8,513 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 268 | 6,011 | SH | OTR | 2 | 52 | 5,903 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 9 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 23,642 | 530,152 | SH | DFND | 4 | 457,598 | 0 | 72,554 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,098 | 91,887 | SH | DFND | 4 | 26,581 | 0 | 65,306 | |
FIRST SOLAR INC | COMMON | 336433107 | 13 | 285 | SH | DFND | 4 | 0 | 0 | 285 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,779 | 107,159 | SH | DFND | 5 | 107,159 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 144 | 3,236 | SH | DFND | 7 | 3,236 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 6 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,801 | 40,392 | SH | OTR | 9 | 0 | 0 | 40,392 | |
FIRST SOLAR INC | OPTION | 336433909 | 1,075 | 24,100 | SH | Call | DFND | 5 | 24,100 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433958 | 1,873 | 42,000 | SH | Put | DFND | 5 | 42,000 | 0 | 0 |
1ST SOURCE CORP | COMMON | 336901103 | 296 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 6,935 | 202,119 | SH | DFND | 4 | 178,566 | 0 | 23,553 | |
FIRST TRUST MORN DVD LEAD IN | UNIT | 336917109 | 854 | 35,627 | SH | OTR | 9 | 0 | 0 | 35,627 | |
FIRST TRUST US IPO INDEX FUN | UNIT | 336920103 | 687 | 13,651 | SH | OTR | 9 | 0 | 0 | 13,651 | |
FIRST TRUST ISE CHINDIA INDE | UNIT | 33733A102 | 708 | 24,769 | SH | OTR | 9 | 0 | 0 | 24,769 | |
FIRST TRUST ISE WATER INDEX | UNIT | 33733B100 | 1,330 | 39,462 | SH | OTR | 9 | 0 | 0 | 39,462 | |
FIRST TRUST MULTI CAP VALUE | UNIT | 33733C108 | 1,987 | 42,039 | SH | OTR | 9 | 0 | 0 | 42,039 | |
FIRST TRUST NYSE ARCA BIOTEC | UNIT | 33733E203 | 582 | 5,708 | SH | DFND | 5 | 5,708 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | UNIT | 33733E203 | 4,292 | 42,073 | SH | OTR | 9 | 0 | 0 | 42,073 | |
FIRST TRUST DJ INTERNET IND | UNIT | 33733E302 | 10 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | UNIT | 33733E302 | 5,116 | 83,429 | SH | OTR | 9 | 0 | 0 | 83,429 | |
FIRST TRUST NASDAQ-100 EX-TE | UNIT | 33733E401 | 1,536 | 38,409 | SH | OTR | 9 | 0 | 0 | 38,409 | |
FIRST TRUST MULTI CAP GROWTH | UNIT | 33733F101 | 2,059 | 42,157 | SH | OTR | 9 | 0 | 0 | 42,157 | |
FIRST TRUST SENIOR FLOATING | UNIT | 33733U108 | 1,113 | 85,552 | SH | DFND | 5 | 85,552 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | UNIT | 33734J102 | 292 | 26,048 | SH | OTR | 9 | 0 | 0 | 26,048 | |
FIRST TRUST LARGE CAP CORE A | UNIT | 33734K109 | 4,673 | 102,420 | SH | OTR | 9 | 0 | 0 | 102,420 | |
FIRST TRUST CONSUMER DISCRET | UNIT | 33734X101 | 29 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRET | UNIT | 33734X101 | 4,132 | 115,424 | SH | OTR | 9 | 0 | 0 | 115,424 | |
FIRST TRUST CONSUMER STAPLES | UNIT | 33734X119 | 26 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES | UNIT | 33734X119 | 4,043 | 94,970 | SH | OTR | 9 | 0 | 0 | 94,970 | |
FIRST TRUST FINANCIAL ALPHAD | UNIT | 33734X135 | 1,437 | 61,735 | SH | OTR | 9 | 0 | 0 | 61,735 | |
FIRST TRUST HEALTH CARE ALPH | UNIT | 33734X143 | 48 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | UNIT | 33734X143 | 396 | 6,570 | SH | DFND | 5 | 6,570 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | UNIT | 33734X143 | 5,257 | 87,193 | SH | OTR | 9 | 0 | 0 | 87,193 | |
FIRST TRUST INDST/PRODUCERS | UNIT | 33734X150 | 1,370 | 45,182 | SH | OTR | 9 | 0 | 0 | 45,182 | |
FIRST TRUST MATERIALS ALPHAD | UNIT | 33734X168 | 1,278 | 40,492 | SH | OTR | 9 | 0 | 0 | 40,492 | |
FIRST TRUST TECHNOLOGY ALPHA | UNIT | 33734X176 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | UNIT | 33734X176 | 468 | 13,557 | SH | OTR | 9 | 0 | 0 | 13,557 | |
FIRST TRUST SMALL CAP CORE A | UNIT | 33734Y109 | 941 | 19,200 | SH | OTR | 9 | 0 | 0 | 19,200 | |
FIRST TRUST NASDQ 100 EQ WEI | UNIT | 337344105 | 2,099 | 49,016 | SH | OTR | 9 | 0 | 0 | 49,016 | |
FIRST TRUST NASDQ 100 TECH I | UNIT | 337345102 | 2,912 | 66,560 | SH | DFND | 6 | 66,560 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | UNIT | 337345102 | 1,728 | 39,508 | SH | OTR | 9 | 0 | 0 | 39,508 | |
FIRST TRUST MID CAP CORE ALP | UNIT | 33735B108 | 1,883 | 35,645 | SH | OTR | 9 | 0 | 0 | 35,645 | |
FIRST TRUST LARGE CAP VALUE | UNIT | 33735J101 | 961 | 21,974 | SH | OTR | 9 | 0 | 0 | 21,974 | |
FIRST TRUST GLOBAL WIND | UNIT | 33736G106 | 1,060 | 104,215 | SH | OTR | 9 | 0 | 0 | 104,215 | |
FIRST TRUST NASDAQ ABA CBIF | UNIT | 33736Q104 | 1,693 | 46,070 | SH | OTR | 9 | 0 | 0 | 46,070 | |
FIRST TRUST EUROPE | UNIT | 33737J117 | 1,595 | 54,314 | SH | OTR | 9 | 0 | 0 | 54,314 | |
FIRST TRUST DEVELP MKT EX-US | UNIT | 33737J174 | 1,661 | 35,104 | SH | OTR | 9 | 0 | 0 | 35,104 | |
FIRST TRUST GERMANY | UNIT | 33737J190 | 962 | 26,734 | SH | OTR | 9 | 0 | 0 | 26,734 | |
FIRST TRUST UNITED KINGDOM | UNIT | 33737J224 | 960 | 24,415 | SH | OTR | 9 | 0 | 0 | 24,415 | |
FIRST TRUST SWITZERLAND | UNIT | 33737J232 | 933 | 24,528 | SH | OTR | 9 | 0 | 0 | 24,528 | |
FIRST TRUST HONG KONG | UNIT | 33737J240 | 1,183 | 30,882 | SH | OTR | 9 | 0 | 0 | 30,882 | |
FIRST TRUST EMERGING MARKETS | UNIT | 33737J307 | 262 | 8,070 | SH | OTR | 9 | 0 | 0 | 8,070 | |
FIRST TRUST NORTH AMERICAN E | UNIT | 33738D101 | 2,115 | 75,128 | SH | OTR | 9 | 0 | 0 | 75,128 | |
FT MULTI-ASSET DIVERS INC | UNIT | 33738R100 | 517 | 24,311 | SH | OTR | 9 | 0 | 0 | 24,311 | |
FT NASDAQ TECH DVD INDEX FD | UNIT | 33738R118 | 2,199 | 79,440 | SH | OTR | 9 | 0 | 0 | 79,440 | |
FIRST TRUST DW FOCUS 5 FUND | UNIT | 33738R605 | 4,644 | 210,784 | SH | OTR | 9 | 0 | 0 | 210,784 | |
FIRST TRUST MLP AND ENERGY I | UNIT | 33739B104 | 54 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
FIRST TRUST MLP AND ENERGY I | UNIT | 33739B104 | 193 | 8,955 | SH | DFND | 5 | 8,955 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | UNIT | 33739E108 | 825 | 43,736 | SH | OTR | 9 | 0 | 0 | 43,736 | |
FIRST TRUST GLOBAL TACTICAL | UNIT | 33739H101 | 439 | 16,716 | SH | OTR | 9 | 0 | 0 | 16,716 | |
FISERV INC | COMMON | 337738108 | 1,230 | 17,331 | SH | DFND | 2 | 17,331 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 36 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 569 | 8,024 | SH | OTR | 2 | 0 | 7,994 | 0 | |
FISERV INC | COMMON | 337738108 | 1,412 | 19,894 | SH | OTR | 2 | 16,200 | 658 | 3,036 | |
FISERV INC | COMMON | 337738108 | 2,854 | 40,211 | SH | DFND | 4 | 40,211 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 66 | 925 | SH | DFND | 4 | 0 | 0 | 925 | |
FISERV INC | COMMON | 337738108 | 4,021 | 56,656 | SH | DFND | 5 | 56,656 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 20 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 131 | 1,848 | SH | DFND | 8 | 1,848 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 138 | 1,945 | SH | OTR | 1 | 0 | 1,945 | 0 | |
FISERV INC | COMMON | 337738108 | 30 | 418 | SH | OTR | 9 | 0 | 0 | 418 | |
FIRSTMERIT CORP | COMMON | 337915102 | 2,654 | 140,474 | SH | DFND | 2 | 140,474 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 4 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 117 | 6,176 | SH | OTR | 2 | 0 | 6,176 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 28,820 | 1,525,669 | SH | DFND | 4 | 1,438,110 | 0 | 87,559 | |
FIRSTMERIT CORP | COMMON | 337915102 | 17 | 910 | SH | DFND | 7 | 910 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 414 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 13,315 | 846,500 | SH | DFND | 4 | 794,800 | 0 | 51,700 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5,929 | 152,057 | SH | DFND | 2 | 152,057 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 12 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 128 | 3,280 | SH | DFND | 2 | 3,005 | 0 | 275 | |
FIRSTENERGY CORP | COMMON | 337932107 | 314 | 8,059 | SH | OTR | 2 | 143 | 7,854 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 241 | 6,174 | SH | OTR | 2 | 4,950 | 522 | 702 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,859 | 98,974 | SH | DFND | 4 | 75,192 | 0 | 23,782 | |
FIRSTENERGY CORP | COMMON | 337932107 | 62 | 1,595 | SH | DFND | 4 | 0 | 0 | 1,595 | |
FIRSTENERGY CORP | COMMON | 337932107 | 16,016 | 410,783 | SH | DFND | 5 | 410,783 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 10,139 | 260,053 | SH | DFND | 7 | 260,053 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5 | 121 | SH | OTR | 9 | 0 | 0 | 121 | |
FIRSTENERGY CORP | OPTION | 337932909 | 624 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
FIRSTENERGY CORP | OPTION | 337932958 | 292 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
FIVE BELOW | COMMON | 33829M101 | 1,589 | 38,927 | SH | DFND | 2 | 38,927 | 0 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 29 | 720 | SH | OTR | 2 | 0 | 720 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 8 | 196 | SH | OTR | 2 | 0 | 196 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 26,296 | 644,027 | SH | DFND | 4 | 561,825 | 0 | 82,202 | |
FIVE BELOW | COMMON | 33829M101 | 546 | 13,383 | SH | DFND | 8 | 13,383 | 0 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 2,362 | 57,850 | SH | DFND | 8 | 57,850 | 0 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 198 | 4,850 | SH | OTR | 9 | 0 | 0 | 4,850 | |
FIVE BELOW | COMMON | 33829M101 | 1,826 | 44,732 | SH | DFND | 10 | 0 | 0 | 44,732 | |
FIVE9 INC | COMMON | 338307101 | 25 | 5,645 | SH | DFND | 2 | 5,645 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 728 | 162,579 | SH | DFND | 4 | 145,526 | 0 | 17,053 | |
FLAHERTY & CRUMRINE DYNAMIC | UNIT | 33848W106 | 27 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | UNIT | 33848W106 | 254 | 11,400 | SH | OTR | 2 | 11,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 51 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 84 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 25,486 | 171,380 | SH | OTR | 2 | 170,306 | 1,074 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 66 | 443 | SH | OTR | 2 | 0 | 193 | 250 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 4,431 | 29,797 | SH | DFND | 5 | 29,797 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 10 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 10 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 4 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 1,336 | 71,324 | SH | DFND | 4 | 0 | 0 | 71,324 | |
FLUOR CORP | COMMON | 343412102 | 97,479 | 1,607,765 | SH | DFND | 2 | 1,607,765 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 16,649 | 274,594 | SH | DFND | 2 | 236,257 | 2,235 | 36,102 | |
FLUOR CORP | COMMON | 343412102 | 20,357 | 335,753 | SH | DFND | 2 | 326,516 | 896 | 8,290 | |
FLUOR CORP | COMMON | 343412102 | 22,784 | 375,785 | SH | DFND | 2 | 375,785 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 4,709 | 77,675 | SH | OTR | 2 | 48,017 | 26,910 | 2,738 | |
FLUOR CORP | COMMON | 343412102 | 2,907 | 47,951 | SH | OTR | 2 | 34,468 | 5,795 | 7,650 | |
FLUOR CORP | COMMON | 343412102 | 297 | 4,892 | SH | OTR | 2 | 0 | 4,892 | 0 | |
FLUOR CORP | COMMON | 343412102 | 214 | 3,536 | SH | OTR | 2 | 0 | 3,536 | 0 | |
FLUOR CORP | COMMON | 343412102 | 1,268 | 20,907 | SH | OTR | 2 | 0 | 20,907 | 0 | |
FLUOR CORP | COMMON | 343412102 | 307 | 5,060 | SH | OTR | 2 | 0 | 5,060 | 0 | |
FLUOR CORP | COMMON | 343412102 | 742 | 12,232 | SH | OTR | 2 | 0 | 12,232 | 0 | |
FLUOR CORP | COMMON | 343412102 | 721,627 | 11,902,150 | SH | DFND | 4 | 10,119,383 | 0 | 1,782,767 | |
FLUOR CORP | COMMON | 343412102 | 9,603 | 158,393 | SH | DFND | 4 | 158,393 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 21,985 | 362,613 | SH | DFND | 4 | 362,613 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 54,639 | 901,188 | SH | DFND | 4 | 901,188 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 526 | 8,682 | SH | DFND | 4 | 8,090 | 0 | 592 | |
FLUOR CORP | COMMON | 343412102 | 87 | 1,427 | SH | OTR | 4 | 1,427 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 8,576 | 141,441 | SH | DFND | 5 | 141,441 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 25 | 412 | SH | DFND | 6 | 412 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 6,633 | 109,398 | SH | DFND | 8 | 109,398 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 165,955 | 2,737,174 | SH | DFND | 8 | 2,684,825 | 0 | 52,349 | |
FLUOR CORP | COMMON | 343412102 | 3,566 | 58,815 | SH | DFND | 8 | 58,815 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 8,382 | 138,251 | SH | DFND | 8 | 138,251 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 5,227 | 86,216 | SH | OTR | 8 | 0 | 86,216 | 0 | |
FLUOR CORP | COMMON | 343412102 | 1,434 | 23,649 | SH | DFND | 1 | 15,505 | 1,980 | 6,164 | |
FLUOR CORP | COMMON | 343412102 | 408 | 6,725 | SH | OTR | 1 | 2,294 | 2,142 | 2,289 | |
FLUOR CORP | COMMON | 343412102 | 57 | 935 | SH | OTR | 9 | 0 | 0 | 935 | |
FLUOR CORP | COMMON | 343412102 | 23,656 | 390,164 | SH | DFND | 10 | 228,342 | 0 | 161,822 | |
FLUOR CORP | OPTION | 343412904 | 891 | 14,700 | SH | Call | DFND | 5 | 14,700 | 0 | 0 |
FLOWERS FOODS INC | COMMON | 343498101 | 487 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 47 | 2,430 | SH | OTR | 2 | 95 | 0 | 2,335 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,539 | 80,210 | SH | DFND | 4 | 80,210 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 3 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
FLOWSERVE CORP | COMMON | 34354P105 | 4,282 | 71,576 | SH | DFND | 2 | 71,576 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 28,517 | 476,631 | SH | DFND | 2 | 468,729 | 376 | 7,526 | |
FLOWSERVE CORP | COMMON | 34354P105 | 18,468 | 308,668 | SH | DFND | 2 | 305,522 | 422 | 2,700 | |
FLOWSERVE CORP | COMMON | 34354P105 | 4,308 | 72,005 | SH | OTR | 2 | 16,877 | 53,523 | 1,564 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,306 | 21,835 | SH | OTR | 2 | 10,032 | 9,512 | 2,273 | |
FLOWSERVE CORP | COMMON | 34354P105 | 89 | 1,494 | SH | OTR | 2 | 0 | 1,494 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 102 | 1,697 | SH | OTR | 2 | 0 | 1,697 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 78 | 1,298 | SH | OTR | 2 | 0 | 1,298 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 176,721 | 2,953,718 | SH | DFND | 4 | 2,839,523 | 0 | 114,195 | |
FLOWSERVE CORP | COMMON | 34354P105 | 11,377 | 190,160 | SH | DFND | 4 | 190,160 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 30,354 | 507,332 | SH | DFND | 4 | 25,231 | 0 | 482,101 | |
FLOWSERVE CORP | COMMON | 34354P105 | 31 | 517 | SH | DFND | 4 | 0 | 0 | 517 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,021 | 17,071 | SH | OTR | 4 | 17,071 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3,563 | 59,553 | SH | DFND | 5 | 59,553 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 8,350 | 139,566 | SH | DFND | 7 | 139,566 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2,731 | 45,654 | SH | DFND | 8 | 45,654 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 486 | 8,122 | SH | DFND | 1 | 6,469 | 897 | 756 | |
FLOWSERVE CORP | COMMON | 34354P105 | 583 | 9,748 | SH | OTR | 1 | 1,439 | 7,257 | 1,052 | |
FLOWSERVE CORP | COMMON | 34354P105 | 78 | 1,297 | SH | OTR | 9 | 0 | 0 | 1,297 | |
FLUIDIGM CORP | BOND | 34385PAA6 | 241 | 267,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 8,418 | 249,562 | SH | DFND | 2 | 249,562 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 1 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 73,579 | 2,181,420 | SH | DFND | 4 | 2,064,746 | 0 | 116,674 | |
FLUIDIGM CORP | COMMON | 34385P108 | 111 | 3,277 | SH | DFND | 4 | 3,277 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 637 | 18,879 | SH | DFND | 8 | 18,879 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 14,014 | 415,481 | SH | DFND | 8 | 415,481 | 0 | 0 | |
FLUIDIGM CORP | COMMON | 34385P108 | 2,124 | 62,975 | SH | DFND | 10 | 0 | 0 | 62,975 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 329 | 16,250 | SH | DFND | 2 | 16,250 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 16,235 | 800,950 | SH | DFND | 2 | 0 | 0 | 800,950 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 8,593 | 423,910 | SH | DFND | 4 | 377,110 | 0 | 46,800 | |
FLY LEASING LTD-ADR | ADR | 34407D109 | 59 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | |
FLY LEASING LTD-ADR | ADR | 34407D109 | 302 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 5 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 30,420 | 345,561 | SH | DFND | 4 | 230,431 | 0 | 115,130 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 26 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 42,773 | 485,887 | SH | DFND | 8 | 485,887 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,972 | 70,700 | SH | DFND | 2 | 70,700 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 17 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 407 | 7,251 | SH | DFND | 2 | 7,251 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 230 | 4,100 | SH | OTR | 2 | 0 | 3,755 | 345 | |
FOOT LOCKER INC | COMMON | 344849104 | 199 | 3,542 | SH | OTR | 2 | 914 | 717 | 1,911 | |
FOOT LOCKER INC | COMMON | 344849104 | 50,704 | 902,533 | SH | DFND | 4 | 816,601 | 0 | 85,932 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,725 | 66,304 | SH | DFND | 4 | 63,755 | 2,549 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 14,526 | 258,557 | SH | DFND | 5 | 258,557 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 6,801 | 121,052 | SH | DFND | 8 | 121,052 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 390 | 6,939 | SH | DFND | 8 | 6,939 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 4,972 | 88,496 | SH | DFND | 8 | 88,496 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 299 | 5,318 | SH | OTR | 8 | 0 | 5,318 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 603 | 10,742 | SH | OTR | 1 | 10,500 | 242 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 624 | 11,106 | SH | OTR | 9 | 0 | 0 | 11,106 | |
FOOT LOCKER INC | OPTION | 344849955 | 1,517 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
FORD MOTOR CO | COMMON | 345370860 | 3,473 | 224,067 | SH | DFND | 2 | 224,067 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 810 | 52,277 | SH | DFND | 2 | 52,277 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 293 | 18,925 | SH | DFND | 2 | 14,965 | 0 | 3,960 | |
FORD MOTOR CO | COMMON | 345370860 | 3,919 | 252,851 | SH | OTR | 2 | 5,310 | 187,366 | 59,860 | |
FORD MOTOR CO | COMMON | 345370860 | 2,712 | 174,937 | SH | OTR | 2 | 136,980 | 8,629 | 29,328 | |
FORD MOTOR CO | COMMON | 345370860 | 25,486 | 1,644,234 | SH | DFND | 4 | 1,631,675 | 0 | 12,559 | |
FORD MOTOR CO | COMMON | 345370860 | 2,177 | 140,444 | SH | DFND | 4 | 140,444 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 7,792 | 502,697 | SH | DFND | 4 | 0 | 0 | 502,697 | |
FORD MOTOR CO | COMMON | 345370860 | 226 | 14,588 | SH | DFND | 4 | 0 | 0 | 14,588 | |
FORD MOTOR CO | COMMON | 345370860 | 118,011 | 7,613,581 | SH | DFND | 5 | 7,613,581 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 745 | 48,081 | SH | DFND | 7 | 48,081 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 113 | 7,319 | SH | DFND | 8 | 7,319 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 249 | 16,075 | SH | OTR | 1 | 0 | 16,075 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 19,539 | 1,260,564 | SH | OTR | 9 | 0 | 0 | 1,260,564 | |
FORD MOTOR CO | OPTION | 345370902 | 12,023 | 775,650 | SH | Call | DFND | 5 | 775,650 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370902 | 1,395 | 90,000 | SH | Call | DFND | 7 | 90,000 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370951 | 30,964 | 1,997,700 | SH | Put | DFND | 5 | 1,997,700 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370951 | 32,098 | 2,070,812 | SH | Put | DFND | 7 | 2,070,812 | 0 | 0 |
FOREST CITY ENTERPRISES | BOND | 345550AM9 | 206 | 123,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 1,428 | 67,058 | SH | OTR | 2 | 65,000 | 2,058 | 0 | |
FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 119 | 5,600 | SH | OTR | 2 | 0 | 5,255 | 345 | |
FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 39 | 1,825 | SH | DFND | 4 | 0 | 0 | 1,825 | |
FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 36 | 1,672 | SH | DFND | 6 | 1,672 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 20 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 8 | 360 | SH | OTR | 1 | 0 | 360 | 0 | |
FOREST CITY ENTERPRISES-CL A | COMMON | 345550107 | 3 | 151 | SH | OTR | 9 | 0 | 0 | 151 | |
FORESTAR GROUP INC | COMMON | 346233109 | 502 | 32,623 | SH | DFND | 2 | 32,623 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 3 | 194 | SH | OTR | 2 | 0 | 194 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 3 | 198 | SH | OTR | 2 | 175 | 23 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 9,755 | 633,470 | SH | DFND | 4 | 554,496 | 0 | 78,974 | |
FORESTAR GROUP INC | COMMON | 346233109 | 13 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 1 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 102 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 338 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | RIGHT | 34958B106 | 160 | 19,933 | SH | DFND | 5 | 19,933 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | RIGHT | 34958B106 | 6 | 761 | SH | DFND | 7 | 761 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | RIGHT | 34958B106 | 32,598 | 4,064,547 | SH | DFND | 9 | 4,064,547 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | RIGHT | 34958B106 | 120 | 14,946 | SH | OTR | 9 | 0 | 0 | 14,946 | |
FORTINET INC | COMMON | 34959E109 | 2,534 | 82,658 | SH | DFND | 2 | 82,658 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 5,752 | 187,621 | SH | DFND | 2 | 187,377 | 0 | 244 | |
FORTINET INC | COMMON | 34959E109 | 1,547 | 50,451 | SH | DFND | 2 | 50,451 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 166 | 5,425 | SH | OTR | 2 | 0 | 5,425 | 0 | |
FORTINET INC | COMMON | 34959E109 | 33 | 1,079 | SH | OTR | 2 | 0 | 526 | 553 | |
FORTINET INC | COMMON | 34959E109 | 37,421 | 1,220,509 | SH | DFND | 4 | 1,102,388 | 0 | 118,121 | |
FORTINET INC | COMMON | 34959E109 | 586 | 19,120 | SH | DFND | 8 | 19,120 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 2,528 | 82,451 | SH | DFND | 8 | 82,451 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 466 | 15,199 | SH | DFND | 1 | 15,199 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 10 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,955 | 63,768 | SH | DFND | 10 | 0 | 0 | 63,768 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 70,387 | 1,554,833 | SH | DFND | 2 | 1,554,833 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 36,545 | 807,274 | SH | DFND | 2 | 807,274 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 10,662 | 235,513 | SH | DFND | 2 | 235,513 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 328 | 7,240 | SH | OTR | 2 | 886 | 6,354 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 302 | 6,668 | SH | OTR | 2 | 2,151 | 540 | 3,977 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 7,362 | 162,623 | SH | OTR | 2 | 0 | 162,623 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 3,127 | 69,071 | SH | OTR | 2 | 0 | 69,071 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 4,986 | 110,142 | SH | OTR | 2 | 0 | 110,142 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 74 | 1,645 | SH | OTR | 2 | 0 | 1,645 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 39 | 872 | SH | OTR | 2 | 0 | 872 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 28 | 627 | SH | OTR | 2 | 0 | 627 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 58 | 1,284 | SH | OTR | 2 | 0 | 1,284 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 502 | 11,079 | SH | OTR | 2 | 0 | 11,079 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 760,464 | 16,798,414 | SH | DFND | 4 | 15,965,259 | 0 | 833,155 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 742 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 9,240 | 204,105 | SH | DFND | 4 | 204,105 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 15,921 | 351,694 | SH | DFND | 4 | 351,694 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 168 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 718 | 15,851 | SH | OTR | 4 | 15,851 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 3 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 3,449 | 76,189 | SH | DFND | 8 | 76,189 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 42,438 | 937,444 | SH | DFND | 8 | 899,267 | 0 | 38,177 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 1,864 | 41,165 | SH | DFND | 8 | 41,165 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 225 | 4,980 | SH | OTR | 8 | 0 | 4,980 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 257 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 1 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 8,232 | 181,850 | SH | DFND | 10 | 75,976 | 0 | 105,874 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 1,335 | 64,403 | SH | DFND | 2 | 64,403 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 85 | 4,090 | SH | OTR | 2 | 124 | 3,966 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 6 | 268 | SH | OTR | 2 | 115 | 153 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 20,656 | 996,440 | SH | DFND | 4 | 862,563 | 0 | 133,877 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 2,650 | 127,845 | SH | DFND | 4 | 0 | 0 | 127,845 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 344 | 16,617 | SH | DFND | 8 | 16,617 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 1,482 | 71,486 | SH | DFND | 8 | 71,486 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 1,146 | 55,285 | SH | DFND | 10 | 0 | 0 | 55,285 | |
FORWARD AIR CORP | COMMON | 349853101 | 989 | 19,639 | SH | DFND | 2 | 19,639 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 291 | 5,776 | SH | OTR | 2 | 0 | 5,776 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 51 | 1,019 | SH | OTR | 2 | 0 | 1,019 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 28,884 | 573,430 | SH | DFND | 4 | 505,159 | 0 | 68,271 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,080 | 21,437 | SH | DFND | 8 | 21,437 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,821 | 16,442 | SH | DFND | 2 | 16,442 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 120 | 1,084 | SH | OTR | 2 | 0 | 1,084 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 14 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,106 | 9,983 | SH | DFND | 4 | 8,086 | 0 | 1,897 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 19 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 6,337 | 57,227 | SH | DFND | 5 | 57,227 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 194 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 43 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 24 | 221 | SH | OTR | 9 | 0 | 0 | 221 | |
FOSTER (LB) CO-A | COMMON | 350060109 | 345 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
FOSTER (LB) CO-A | COMMON | 350060109 | 5,989 | 123,300 | SH | DFND | 4 | 109,500 | 0 | 13,800 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 40 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 977 | 43,950 | SH | DFND | 4 | 38,450 | 0 | 5,500 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 7,039 | 316,769 | SH | OTR | 9 | 0 | 0 | 316,769 | |
FOX CHASE BANCORP INC | COMMON | 35137T108 | 37 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FOX CHASE BANCORP INC | COMMON | 35137T108 | 683 | 41,000 | SH | DFND | 4 | 35,900 | 0 | 5,100 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 108 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 3,744 | 76,115 | SH | DFND | 4 | 76,115 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 176 | 3,583 | SH | DFND | 6 | 3,583 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 25 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 30,673 | 623,567 | SH | DFND | 8 | 608,567 | 15,000 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 28 | 562 | SH | DFND | 8 | 0 | 0 | 562 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 242 | 4,925 | SH | OTR | 8 | 0 | 4,925 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 25,150 | 511,285 | SH | OTR | 9 | 0 | 0 | 511,285 | |
FRANCO-NEVADA CORP | OPTION | 351858907 | 17,954 | 365,000 | SH | Call | DFND | 5 | 365,000 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 719 | 19,160 | SH | OTR | 2 | 121 | 17,204 | 1,835 | |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 265 | 7,065 | SH | OTR | 2 | 578 | 6,487 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 190 | 5,065 | SH | DFND | 7 | 5,065 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 63 | 1,677 | SH | OTR | 1 | 0 | 1,677 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 18 | 480 | SH | OTR | 9 | 0 | 0 | 480 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,306 | 41,649 | SH | DFND | 2 | 41,649 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 692 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 230 | 4,153 | SH | DFND | 2 | 4,153 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 844 | 15,236 | SH | OTR | 2 | 142 | 14,959 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 223 | 4,036 | SH | OTR | 2 | 27 | 2,043 | 1,966 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,431 | 61,960 | SH | DFND | 4 | 58,970 | 0 | 2,990 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 82 | 1,486 | SH | DFND | 4 | 0 | 0 | 1,486 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 16,657 | 300,825 | SH | DFND | 5 | 300,825 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 15 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 83 | 1,505 | SH | DFND | 7 | 1,505 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 100 | 1,808 | SH | DFND | 8 | 1,808 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 77 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 232 | 4,195 | SH | OTR | 1 | 0 | 4,195 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 388 | 7,000 | SH | OTR | 9 | 0 | 0 | 7,000 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 405 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 5,085 | 414,390 | SH | DFND | 4 | 366,990 | 0 | 47,400 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 684 | 55,713 | SH | DFND | 5 | 55,713 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 11 | 920 | SH | DFND | 6 | 920 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 4 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,141 | 91,652 | SH | DFND | 2 | 91,652 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,052 | 45,020 | SH | DFND | 2 | 42,439 | 200 | 2,381 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 373 | 15,964 | SH | DFND | 2 | 13,896 | 0 | 2,068 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 308 | 13,197 | SH | DFND | 2 | 13,197 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,998 | 128,319 | SH | OTR | 2 | 44,886 | 56,994 | 26,316 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,132 | 48,479 | SH | OTR | 2 | 30,551 | 4,974 | 12,954 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 46 | 1,958 | SH | OTR | 2 | 0 | 1,958 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,223 | 95,150 | SH | OTR | 2 | 0 | 95,150 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,495 | 192,410 | SH | DFND | 4 | 179,287 | 0 | 13,123 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 74 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 71,092 | 3,043,311 | SH | DFND | 4 | 377,448 | 0 | 2,665,863 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 92 | 3,939 | SH | DFND | 4 | 0 | 0 | 3,939 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 51,767 | 2,216,068 | SH | DFND | 5 | 2,216,068 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 308 | 13,193 | SH | DFND | 6 | 13,193 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 10,858 | 464,814 | SH | DFND | 7 | 464,814 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 112,546 | 4,817,911 | SH | DFND | 8 | 4,712,427 | 105,484 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,911 | 81,786 | SH | OTR | 8 | 0 | 81,786 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 130 | 5,585 | SH | DFND | 1 | 4,000 | 0 | 1,585 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 98 | 4,193 | SH | OTR | 1 | 1,500 | 2,593 | 100 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 6,990 | 299,228 | SH | OTR | 9 | 0 | 0 | 299,228 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 21,405 | 916,300 | SH | Call | DFND | 5 | 916,300 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 21,280 | 910,950 | SH | Call | DFND | 7 | 910,950 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D956 | 23,400 | 1,001,700 | SH | Put | DFND | 5 | 1,001,700 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D956 | 3,854 | 165,000 | SH | Put | DFND | 7 | 165,000 | 0 | 0 |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 169 | 4,553 | SH | OTR | 2 | 0 | 4,553 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 69 | 1,860 | SH | OTR | 2 | 0 | 960 | 900 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 3,203 | 86,254 | SH | DFND | 4 | 86,254 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 1,266 | 34,083 | SH | OTR | 4 | 34,083 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 17 | 451 | SH | OTR | 1 | 0 | 451 | 0 | |
FRESHPET INC | COMMON | 358039105 | 1,202 | 70,486 | SH | DFND | 2 | 70,486 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 19,191 | 1,124,900 | SH | DFND | 4 | 975,344 | 0 | 149,556 | |
FRESHPET INC | COMMON | 358039105 | 378 | 22,184 | SH | DFND | 8 | 22,184 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 1,630 | 95,533 | SH | DFND | 8 | 95,533 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 1,260 | 73,877 | SH | DFND | 10 | 0 | 0 | 73,877 | |
FRESH MARKET INC/THE | COMMON | 35804H106 | 3,955 | 96,000 | SH | DFND | 2 | 96,000 | 0 | 0 | |
FRESH MARKET INC/THE | COMMON | 35804H106 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
FRESH MARKET INC/THE | COMMON | 35804H106 | 3,955 | 96,000 | SH | OTR | 1 | 96,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 2,128 | 319,069 | SH | DFND | 2 | 319,069 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 14 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 338 | 50,659 | SH | OTR | 2 | 829 | 49,185 | 576 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,454 | 217,952 | SH | OTR | 2 | 211,810 | 3,292 | 2,850 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 30,930 | 4,637,212 | SH | DFND | 4 | 4,441,980 | 0 | 195,232 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 841 | 126,028 | SH | DFND | 4 | 126,028 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 122 | 18,351 | SH | DFND | 4 | 0 | 18,351 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 25 | 3,798 | SH | DFND | 4 | 0 | 0 | 3,798 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 13,419 | 2,011,842 | SH | DFND | 5 | 2,011,842 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 246 | 36,841 | SH | OTR | 1 | 23,900 | 12,941 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 18 | 2,709 | SH | OTR | 9 | 0 | 0 | 2,709 | |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 100 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 14 | 1,300 | SH | OTR | 2 | 278 | 1,022 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 1,846 | 168,775 | SH | DFND | 4 | 147,575 | 0 | 21,200 | |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 4 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
H.B. FULLER CO. | COMMON | 359694106 | 154 | 3,460 | SH | DFND | 2 | 3,460 | 0 | 0 | |
H.B. FULLER CO. | COMMON | 359694106 | 9 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
H.B. FULLER CO. | COMMON | 359694106 | 10 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
H.B. FULLER CO. | COMMON | 359694106 | 16 | 366 | SH | OTR | 2 | 6 | 360 | 0 | |
H.B. FULLER CO. | COMMON | 359694106 | 2,377 | 53,370 | SH | DFND | 4 | 53,370 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 1,589 | 128,600 | SH | DFND | 2 | 128,600 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 1 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 5,010 | 405,336 | SH | DFND | 4 | 405,336 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 812 | 65,684 | SH | DFND | 5 | 65,684 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON | 360271100 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 322 | 24,763 | SH | DFND | 2 | 24,763 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 1,228 | 94,281 | SH | DFND | 4 | 91,881 | 0 | 2,400 | |
G & K SERVICES INC -CL A | COMMON | 361268105 | 260 | 3,675 | SH | DFND | 2 | 3,675 | 0 | 0 | |
G & K SERVICES INC -CL A | COMMON | 361268105 | 961 | 13,570 | SH | OTR | 2 | 0 | 13,570 | 0 | |
G & K SERVICES INC -CL A | COMMON | 361268105 | 478 | 6,752 | SH | OTR | 2 | 0 | 6,752 | 0 | |
G & K SERVICES INC -CL A | COMMON | 361268105 | 6,165 | 87,010 | SH | DFND | 4 | 75,875 | 0 | 11,135 | |
G & K SERVICES INC -CL A | COMMON | 361268105 | 153 | 2,158 | SH | OTR | 1 | 0 | 2,158 | 0 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 249 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 4,661 | 52,410 | SH | DFND | 4 | 45,810 | 0 | 6,600 | |
GATX CORP | COMMON | 361448103 | 201 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 386 | 6,707 | SH | DFND | 2 | 6,707 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 35 | 614 | SH | OTR | 2 | 0 | 264 | 350 | |
GATX CORP | COMMON | 361448103 | 75 | 1,304 | SH | OTR | 2 | 0 | 4 | 1,300 | |
GATX CORP | COMMON | 361448103 | 815 | 14,165 | SH | DFND | 4 | 10,900 | 0 | 3,265 | |
GATX CORP | COMMON | 361448103 | 1,215 | 21,110 | SH | DFND | 4 | 21,110 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 582 | 10,113 | SH | DFND | 5 | 10,113 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 172 | 2,990 | SH | OTR | 9 | 0 | 0 | 2,990 | |
GEO GROUP INC/THE | COMMON | 36162J106 | 2,809 | 69,600 | SH | DFND | 2 | 69,600 | 0 | 0 | |
GEO GROUP INC/THE | COMMON | 36162J106 | 18,501 | 458,410 | SH | DFND | 4 | 406,910 | 0 | 51,500 | |
GEO GROUP INC/THE | COMMON | 36162J106 | 358 | 8,880 | SH | OTR | 9 | 0 | 0 | 8,880 | |
GFI GROUP INC | COMMON | 361652209 | 357 | 65,462 | SH | DFND | 2 | 65,462 | 0 | 0 | |
GFI GROUP INC | COMMON | 361652209 | 620 | 113,732 | SH | DFND | 4 | 113,732 | 0 | 0 | |
GFI GROUP INC | COMMON | 361652209 | 2,930 | 537,561 | SH | DFND | 8 | 537,561 | 0 | 0 | |
GSI GROUP INC | COMMON | 36191C205 | 1,441 | 97,900 | SH | DFND | 4 | 97,900 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 1,326 | 28,240 | SH | DFND | 2 | 28,240 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 116 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 13 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 51,354 | 1,093,560 | SH | DFND | 4 | 1,024,660 | 0 | 68,900 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 4 | 52 | SH | DFND | 2 | 0 | 52 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 244 | 3,605 | SH | OTR | 2 | 0 | 3,605 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 154 | 2,273 | SH | OTR | 2 | 0 | 2,273 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 3 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 75 | 1,108 | SH | OTR | 9 | 0 | 0 | 1,108 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 758 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 2 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 91 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 5,051 | 50,000 | SH | DFND | 4 | 35,200 | 0 | 14,800 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 1,665 | 35,367 | SH | DFND | 2 | 35,367 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 21,729 | 461,531 | SH | DFND | 2 | 461,363 | 0 | 168 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 10,371 | 220,283 | SH | DFND | 2 | 220,052 | 0 | 231 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 439 | 9,314 | SH | OTR | 2 | 2,235 | 7,079 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 269 | 5,708 | SH | OTR | 2 | 4,501 | 100 | 1,107 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 178 | 3,773 | SH | OTR | 2 | 0 | 3,773 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 1,898 | 40,306 | SH | OTR | 2 | 0 | 40,306 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 1,859 | 39,482 | SH | OTR | 2 | 0 | 39,482 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 3,384 | 71,878 | SH | OTR | 2 | 0 | 71,878 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 607 | 12,892 | SH | OTR | 2 | 0 | 12,892 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 24 | 504 | SH | OTR | 2 | 0 | 504 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 16 | 342 | SH | OTR | 2 | 0 | 342 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 76,119 | 1,616,811 | SH | DFND | 4 | 1,483,142 | 0 | 133,669 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 2,259 | 47,982 | SH | DFND | 4 | 47,982 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 85 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 4,179 | 88,769 | SH | DFND | 4 | 104 | 0 | 88,665 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 3 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 3 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 436 | 9,255 | SH | DFND | 1 | 9,171 | 0 | 84 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 29 | 615 | SH | OTR | 1 | 339 | 135 | 141 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 12 | 260 | SH | OTR | 9 | 0 | 0 | 260 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 131 | 2,789 | SH | DFND | 10 | 2,789 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COMMON | 36467J108 | 17 | 587 | SH | DFND | 4 | 0 | 0 | 587 | |
GAMING AND LEISURE PROPERTIE | COMMON | 36467J108 | 790 | 26,929 | SH | DFND | 4 | 0 | 0 | 26,929 | |
GAMING AND LEISURE PROPERTIE | COMMON | 36467J108 | 1,195 | 40,716 | SH | DFND | 5 | 40,716 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COMMON | 36467J108 | 2 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 11,058 | 327,173 | SH | DFND | 2 | 327,173 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 132 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 371 | 10,987 | SH | DFND | 2 | 10,987 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 71 | 2,089 | SH | OTR | 2 | 0 | 1,241 | 848 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 78 | 2,298 | SH | OTR | 2 | 1,304 | 186 | 808 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 113,973 | 3,371,991 | SH | DFND | 4 | 3,249,698 | 0 | 122,293 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 141 | 4,178 | SH | DFND | 4 | 4,178 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 37,862 | 1,120,182 | SH | DFND | 4 | 35,124 | 0 | 1,085,058 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 14 | 411 | SH | DFND | 4 | 0 | 0 | 411 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 3,838 | 113,546 | SH | DFND | 5 | 113,546 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 3 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 28 | 840 | SH | OTR | 9 | 0 | 0 | 840 | |
GAMESTOP CORP-CLASS A | OPTION | 36467W950 | 725 | 21,438 | SH | Put | DFND | 2 | 21,438 | 0 | 0 |
GAMESTOP CORP-CLASS A | OPTION | 36467W950 | 1,859 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
GANNETT CO | COMMON | 364730101 | 7,097 | 222,271 | SH | DFND | 2 | 222,271 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 423 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 9 | 280 | SH | DFND | 2 | 20 | 0 | 260 | |
GANNETT CO | COMMON | 364730101 | 872 | 27,318 | SH | OTR | 2 | 0 | 20,785 | 6,420 | |
GANNETT CO | COMMON | 364730101 | 6,970 | 218,278 | SH | OTR | 2 | 216,178 | 1,619 | 481 | |
GANNETT CO | COMMON | 364730101 | 282,253 | 8,839,757 | SH | DFND | 4 | 8,580,767 | 0 | 258,990 | |
GANNETT CO | COMMON | 364730101 | 3,406 | 106,684 | SH | DFND | 4 | 106,684 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 51 | 1,599 | SH | DFND | 4 | 165 | 1,434 | 0 | |
GANNETT CO | COMMON | 364730101 | 27 | 849 | SH | DFND | 4 | 0 | 0 | 849 | |
GANNETT CO | COMMON | 364730101 | 4 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 18,031 | 564,703 | SH | DFND | 5 | 564,703 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 108 | 3,390 | SH | OTR | 1 | 0 | 3,390 | 0 | |
GANNETT CO | COMMON | 364730101 | 1,336 | 41,855 | SH | OTR | 9 | 0 | 0 | 41,855 | |
GANNETT CO | COMMON | 364730101 | 788 | 24,671 | SH | DFND | 10 | 24,671 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 13,656 | 324,300 | SH | DFND | 2 | 324,300 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 20,214 | 480,038 | SH | DFND | 2 | 479,867 | 0 | 171 | |
GAP INC/THE | COMMON | 364760108 | 9,608 | 228,167 | SH | DFND | 2 | 227,904 | 0 | 263 | |
GAP INC/THE | COMMON | 364760108 | 1,285 | 30,524 | SH | OTR | 2 | 3,168 | 27,344 | 0 | |
GAP INC/THE | COMMON | 364760108 | 577 | 13,695 | SH | OTR | 2 | 10,636 | 1,473 | 1,586 | |
GAP INC/THE | COMMON | 364760108 | 161 | 3,821 | SH | OTR | 2 | 0 | 3,821 | 0 | |
GAP INC/THE | COMMON | 364760108 | 1,736 | 41,236 | SH | OTR | 2 | 0 | 41,236 | 0 | |
GAP INC/THE | COMMON | 364760108 | 1,760 | 41,786 | SH | OTR | 2 | 0 | 41,786 | 0 | |
GAP INC/THE | COMMON | 364760108 | 3,140 | 74,577 | SH | OTR | 2 | 0 | 74,577 | 0 | |
GAP INC/THE | COMMON | 364760108 | 550 | 13,054 | SH | OTR | 2 | 0 | 13,054 | 0 | |
GAP INC/THE | COMMON | 364760108 | 21 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
GAP INC/THE | COMMON | 364760108 | 15 | 348 | SH | OTR | 2 | 0 | 348 | 0 | |
GAP INC/THE | COMMON | 364760108 | 591,382 | 14,043,739 | SH | DFND | 4 | 13,497,774 | 0 | 545,965 | |
GAP INC/THE | COMMON | 364760108 | 2,842 | 67,489 | SH | DFND | 4 | 67,489 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 14,509 | 344,558 | SH | DFND | 4 | 344,558 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 8 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 43 | 1,012 | SH | DFND | 4 | 0 | 0 | 1,012 | |
GAP INC/THE | COMMON | 364760108 | 13 | 307 | SH | OTR | 4 | 307 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 15,700 | 372,824 | SH | DFND | 5 | 372,824 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 29 | 679 | SH | DFND | 7 | 679 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 45 | 1,071 | SH | DFND | 8 | 1,071 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 125 | 2,970 | SH | OTR | 8 | 0 | 2,970 | 0 | |
GAP INC/THE | COMMON | 364760108 | 405 | 9,610 | SH | DFND | 1 | 9,514 | 0 | 96 | |
GAP INC/THE | COMMON | 364760108 | 52 | 1,231 | SH | OTR | 1 | 362 | 709 | 160 | |
GAP INC/THE | COMMON | 364760108 | 6 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
GAP INC/THE | COMMON | 364760108 | 1,984 | 47,125 | SH | DFND | 10 | 41,225 | 0 | 5,900 | |
GAP INC/THE | OPTION | 364760900 | 539 | 12,800 | SH | Call | DFND | 5 | 12,800 | 0 | 0 |
GAP INC/THE | OPTION | 364760959 | 345 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
GARTNER INC | COMMON | 366651107 | 3,137 | 37,249 | SH | DFND | 2 | 37,249 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 64 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 678 | 8,052 | SH | DFND | 2 | 8,052 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
GARTNER INC | COMMON | 366651107 | 51 | 604 | SH | OTR | 2 | 168 | 0 | 436 | |
GARTNER INC | COMMON | 366651107 | 67,678 | 803,681 | SH | DFND | 4 | 763,744 | 0 | 39,937 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 2,026 | 43,331 | SH | DFND | 2 | 43,331 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 5,801 | 124,055 | SH | DFND | 2 | 124,055 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 3,246 | 69,423 | SH | DFND | 2 | 69,423 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 86 | 1,844 | SH | OTR | 2 | 86 | 78 | 1,680 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 11 | 231 | SH | OTR | 2 | 231 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 57,960 | 1,239,530 | SH | DFND | 4 | 1,093,486 | 0 | 146,044 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 2,222 | 47,515 | SH | DFND | 8 | 47,515 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 14 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 6 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 2,272 | 48,584 | SH | OTR | 9 | 0 | 0 | 48,584 | |
GENERAL CABLE CORP | BOND | 369300AL2 | 578 | 801,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
GENERAL CABLE CORP | BOND | 369300AL2 | 440 | 610,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GENERAL CABLE CORP | BOND | 369300AL2 | 6,443 | 8,925,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GENERAL CABLE CORP | BOND | 369300AL2 | 14,620 | 20,253,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GENERAL CABLE CORP | BOND | 369300AL2 | 12,535 | 17,364,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GENERAL CABLE CORP | COMMON | 369300108 | 621 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
GENERAL CABLE CORP | COMMON | 369300108 | 17 | 1,122 | SH | OTR | 2 | 0 | 1,122 | 0 | |
GENERAL CABLE CORP | COMMON | 369300108 | 5 | 317 | SH | OTR | 2 | 0 | 317 | 0 | |
GENERAL CABLE CORP | COMMON | 369300108 | 5,141 | 345,000 | SH | DFND | 4 | 345,000 | 0 | 0 | |
GENERAL CABLE CORP | OPTION | 369300900 | 1,490 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,023 | 101,895 | SH | DFND | 2 | 101,895 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 85 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 130 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,163 | 15,719 | SH | OTR | 2 | 1,259 | 13,844 | 600 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,047 | 7,606 | SH | OTR | 2 | 5,690 | 1,035 | 881 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 134,652 | 978,434 | SH | DFND | 4 | 772,360 | 0 | 206,074 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,896 | 35,579 | SH | DFND | 4 | 35,579 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,856 | 49,818 | SH | DFND | 4 | 49,818 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 164 | 1,193 | SH | DFND | 4 | 0 | 0 | 1,193 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 290 | 2,105 | SH | OTR | 4 | 2,105 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 43,963 | 319,449 | SH | DFND | 5 | 319,449 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 27 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 435 | 3,161 | SH | DFND | 7 | 3,161 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 20,984 | 152,480 | SH | DFND | 8 | 152,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 986 | 7,165 | SH | DFND | 8 | 7,165 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 83 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 218 | 1,581 | SH | OTR | 1 | 0 | 1,581 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,047 | 7,608 | SH | OTR | 9 | 0 | 0 | 7,608 | |
GENERAL DYNAMICS CORP | OPTION | 369550900 | 1,362 | 9,900 | SH | Call | DFND | 5 | 9,900 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550959 | 261 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 40,093 | 1,586,585 | SH | DFND | 2 | 1,586,585 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 21,998 | 870,524 | SH | DFND | 2 | 540,498 | 24,032 | 305,994 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 16,527 | 654,031 | SH | DFND | 2 | 604,859 | 26,030 | 23,142 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 73,043 | 2,890,488 | SH | OTR | 2 | 988,692 | 1,751,326 | 149,353 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 49,744 | 1,968,503 | SH | OTR | 2 | 1,106,944 | 439,839 | 421,720 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 93 | 3,692 | SH | OTR | 2 | 0 | 3,692 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,548 | 100,840 | SH | OTR | 2 | 0 | 100,840 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 438 | 17,341 | SH | OTR | 2 | 0 | 17,341 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,192 | 47,154 | SH | OTR | 2 | 0 | 47,154 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 140 | 5,534 | SH | OTR | 2 | 0 | 5,534 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 26 | 1,046 | SH | OTR | 2 | 0 | 1,046 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 31 | 1,223 | SH | OTR | 2 | 0 | 1,223 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 205,562 | 8,134,608 | SH | DFND | 4 | 3,703,782 | 0 | 4,430,826 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 9,577 | 378,980 | SH | DFND | 4 | 378,980 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 28,419 | 1,124,609 | SH | DFND | 4 | 1,124,609 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 962 | 38,065 | SH | DFND | 4 | 0 | 0 | 38,065 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 174,550 | 6,907,415 | SH | DFND | 5 | 6,907,415 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 5 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,658 | 263,464 | SH | DFND | 7 | 263,464 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 8,519 | 337,110 | SH | DFND | 8 | 337,110 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,474 | 58,319 | SH | DFND | 8 | 58,319 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,937 | 116,213 | SH | OTR | 8 | 0 | 116,213 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 26,458 | 1,046,994 | SH | DFND | 1 | 1,001,280 | 0 | 45,714 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,519 | 139,241 | SH | OTR | 1 | 57,024 | 82,217 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 35,605 | 1,408,992 | SH | OTR | 9 | 0 | 0 | 1,408,992 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,267 | 287,555 | SH | DFND | 10 | 60,262 | 0 | 227,293 | |
GENERAL ELECTRIC CO | OPTION | 369604905 | 33,101 | 1,309,900 | SH | Call | DFND | 5 | 1,309,900 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604905 | 6,318 | 250,000 | SH | Call | DFND | 7 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604954 | 13,130 | 519,600 | SH | Put | DFND | 5 | 519,600 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604954 | 41,229 | 1,631,534 | SH | Put | DFND | 7 | 1,631,534 | 0 | 0 |
GENERAL FINANCE CORP | COMMON | 369822101 | 111 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
GENERAL FINANCE CORP | COMMON | 369822101 | 725 | 73,500 | SH | DFND | 4 | 51,600 | 0 | 21,900 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 39,891 | 1,418,109 | SH | DFND | 2 | 1,418,109 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 299,606 | 10,650,759 | SH | DFND | 4 | 9,459,895 | 0 | 1,190,864 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 7,694 | 273,512 | SH | DFND | 4 | 273,512 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 44,901 | 1,596,200 | SH | DFND | 4 | 1,596,200 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 67 | 2,379 | SH | DFND | 4 | 0 | 0 | 2,379 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 5 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 22,110 | 786,003 | SH | DFND | 5 | 786,003 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 165 | 5,853 | SH | DFND | 6 | 5,853 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 223 | 7,945 | SH | DFND | 7 | 7,945 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 10,312 | 366,600 | SH | DFND | 8 | 366,600 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 8,234 | 292,700 | SH | OTR | 8 | 0 | 292,700 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 4 | 126 | SH | OTR | 9 | 0 | 0 | 126 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 576 | 20,490 | SH | DFND | 10 | 20,490 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 26,966 | 505,636 | SH | DFND | 2 | 505,636 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 92,695 | 1,738,134 | SH | DFND | 2 | 1,708,254 | 2,274 | 27,606 | |
GENERAL MILLS INC | COMMON | 370334104 | 58,327 | 1,093,692 | SH | DFND | 2 | 1,086,858 | 551 | 6,252 | |
GENERAL MILLS INC | COMMON | 370334104 | 6,442 | 120,789 | SH | OTR | 2 | 82,831 | 24,202 | 13,704 | |
GENERAL MILLS INC | COMMON | 370334104 | 12,083 | 226,574 | SH | OTR | 2 | 153,894 | 29,204 | 43,453 | |
GENERAL MILLS INC | COMMON | 370334104 | 20 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 10,084 | 189,085 | SH | OTR | 2 | 0 | 189,085 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 5,979 | 112,110 | SH | OTR | 2 | 0 | 112,110 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 7,042 | 132,045 | SH | OTR | 2 | 0 | 132,045 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 25 | 471 | SH | OTR | 2 | 0 | 471 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 79 | 1,484 | SH | OTR | 2 | 0 | 1,484 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,962 | 55,537 | SH | OTR | 2 | 0 | 55,537 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 162,767 | 3,052,071 | SH | DFND | 4 | 2,625,041 | 0 | 427,030 | |
GENERAL MILLS INC | COMMON | 370334104 | 866 | 16,246 | SH | DFND | 4 | 16,246 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 12,411 | 232,729 | SH | DFND | 4 | 232,729 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 227 | 4,254 | SH | DFND | 4 | 1,965 | 0 | 2,289 | |
GENERAL MILLS INC | COMMON | 370334104 | 83,949 | 1,574,148 | SH | DFND | 5 | 1,574,148 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,517 | 47,194 | SH | DFND | 7 | 47,194 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 3,000 | 56,255 | SH | DFND | 8 | 56,255 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,680 | 50,258 | SH | DFND | 8 | 50,258 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 289 | 5,421 | SH | OTR | 8 | 0 | 5,421 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 15,182 | 284,671 | SH | DFND | 1 | 278,321 | 1,213 | 5,137 | |
GENERAL MILLS INC | COMMON | 370334104 | 725 | 13,596 | SH | OTR | 1 | 7,876 | 4,240 | 1,480 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,428 | 45,533 | SH | OTR | 9 | 0 | 0 | 45,533 | |
GENERAL MILLS INC | COMMON | 370334104 | 5,886 | 110,371 | SH | DFND | 10 | 72,535 | 0 | 37,836 | |
GENERAL MILLS INC | OPTION | 370334906 | 13,066 | 245,000 | SH | Call | DFND | 5 | 245,000 | 0 | 0 |
GENERAL MILLS INC | OPTION | 370334955 | 251 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
GENERAL MILLS INC | OPTION | 370334955 | 10,799 | 202,500 | SH | Put | DFND | 7 | 202,500 | 0 | 0 |
GENERAL MOTORS CO | COMMON | 37045V100 | 194,641 | 5,575,514 | SH | DFND | 2 | 5,575,514 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 20,844 | 597,088 | SH | DFND | 2 | 491,739 | 6,378 | 98,971 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 41,066 | 1,176,325 | SH | DFND | 2 | 1,149,548 | 2,996 | 23,611 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 6,500 | 186,187 | SH | OTR | 2 | 129,796 | 48,591 | 7,800 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 4,395 | 125,893 | SH | OTR | 2 | 93,598 | 15,383 | 16,785 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 774 | 22,168 | SH | OTR | 2 | 0 | 22,168 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 555 | 15,908 | SH | OTR | 2 | 0 | 15,908 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 2,132 | 61,072 | SH | OTR | 2 | 0 | 61,072 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 434 | 12,428 | SH | OTR | 2 | 0 | 12,428 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 502 | 14,366 | SH | OTR | 2 | 0 | 14,366 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 1,222 | 34,990 | SH | OTR | 2 | 0 | 34,990 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 1,102,958 | 31,594,333 | SH | DFND | 4 | 27,543,434 | 0 | 4,050,899 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 8,199 | 234,860 | SH | DFND | 4 | 234,860 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 42,655 | 1,221,870 | SH | DFND | 4 | 1,221,870 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 16,202 | 464,114 | SH | DFND | 4 | 464,114 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 754 | 21,606 | SH | DFND | 4 | 16,490 | 0 | 5,116 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 392,127 | 11,232,519 | SH | DFND | 5 | 11,232,519 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 1,155 | 33,078 | SH | DFND | 7 | 33,078 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 5,342 | 153,016 | SH | DFND | 8 | 153,016 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 7,857 | 225,071 | SH | DFND | 8 | 225,071 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 2,501 | 71,644 | SH | OTR | 8 | 0 | 71,644 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 2,060 | 59,006 | SH | DFND | 1 | 45,269 | 6,532 | 7,205 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 1,361 | 38,996 | SH | OTR | 1 | 7,375 | 24,004 | 7,617 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 33,989 | 973,607 | SH | OTR | 9 | 0 | 0 | 973,607 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 25,332 | 725,644 | SH | DFND | 10 | 347,049 | 0 | 378,595 | |
GENERAL MOTORS-CW16 | WARRANT | 37045V118 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GENERAL MOTORS-CW16 | WARRANT | 37045V118 | 7,522 | 299,927 | SH | DFND | 5 | 299,927 | 0 | 0 | |
GENERAL MOTORS-CW16 | WARRANT | 37045V118 | 107 | 4,263 | SH | OTR | 9 | 0 | 0 | 4,263 | |
GENERAL MOTORS-CW19 | WARRANT | 37045V126 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GENERAL MOTORS-CW19 | WARRANT | 37045V126 | 6,087 | 358,055 | SH | DFND | 5 | 358,055 | 0 | 0 | |
GENERAL MOTORS-CW19 | WARRANT | 37045V126 | 13 | 763 | SH | OTR | 9 | 0 | 0 | 763 | |
GENERAL MOTORS CO | OPTION | 37045V902 | 530 | 15,187 | SH | Call | DFND | 2 | 15,187 | 0 | 0 |
GENERAL MOTORS CO | OPTION | 37045V902 | 87,820 | 2,515,600 | SH | Call | DFND | 5 | 2,515,600 | 0 | 0 |
GENERAL MOTORS CO | OPTION | 37045V902 | 3,446 | 98,700 | SH | Call | DFND | 7 | 98,700 | 0 | 0 |
GENERAL MOTORS CO | OPTION | 37045V951 | 176,425 | 5,053,700 | SH | Put | DFND | 5 | 5,053,700 | 0 | 0 |
GENESCO INC. | COMMON | 371532102 | 383 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
GENESCO INC. | COMMON | 371532102 | 3 | 39 | SH | OTR | 2 | 20 | 19 | 0 | |
GENESCO INC. | COMMON | 371532102 | 1,216 | 15,870 | SH | DFND | 4 | 15,870 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 333 | 3,701 | SH | OTR | 2 | 3,500 | 201 | 0 | |
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 116 | 1,295 | SH | OTR | 2 | 3 | 86 | 1,206 | |
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 5 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 1 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
GENTEX CORP | COMMON | 371901109 | 1,572 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 18 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 26 | 724 | SH | OTR | 2 | 0 | 724 | 0 | |
GENTEX CORP | COMMON | 371901109 | 18 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
GENTEX CORP | COMMON | 371901109 | 4,953 | 137,084 | SH | DFND | 4 | 137,084 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 5 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 214 | 5,921 | SH | DFND | 8 | 5,921 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 25 | 696 | SH | OTR | 9 | 0 | 0 | 696 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 82 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 3,403 | 80,225 | SH | OTR | 2 | 0 | 80,225 | 0 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 3 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 68,653 | 1,618,416 | SH | DFND | 9 | 1,618,416 | 0 | 0 | |
GENESIS ENERGY L.P. | RIGHT | 371927104 | 337 | 7,945 | SH | OTR | 9 | 0 | 0 | 7,945 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 1,610 | 118,301 | SH | DFND | 2 | 118,301 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 26,633 | 1,956,875 | SH | DFND | 4 | 1,707,146 | 0 | 249,729 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 550 | 40,434 | SH | DFND | 8 | 40,434 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 12,060 | 886,146 | SH | DFND | 8 | 886,146 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 7,264 | 533,725 | SH | OTR | 9 | 0 | 0 | 533,725 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 1,835 | 134,816 | SH | DFND | 10 | 0 | 0 | 134,816 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 202 | 6,331 | SH | OTR | 2 | 0 | 6,331 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 28 | 875 | SH | OTR | 2 | 0 | 875 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 3,615 | 113,069 | SH | OTR | 9 | 0 | 0 | 113,069 | |
GENUINE PARTS CO | COMMON | 372460105 | 7,233 | 67,867 | SH | DFND | 2 | 67,867 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,096 | 10,289 | SH | DFND | 2 | 8,404 | 1,885 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,352 | 22,066 | SH | DFND | 2 | 21,622 | 315 | 129 | |
GENUINE PARTS CO | COMMON | 372460105 | 14,777 | 138,657 | SH | OTR | 2 | 11,815 | 125,983 | 845 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,365 | 50,342 | SH | OTR | 2 | 15,842 | 20,835 | 13,665 | |
GENUINE PARTS CO | COMMON | 372460105 | 174 | 1,632 | SH | OTR | 2 | 0 | 1,632 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 589 | 5,529 | SH | OTR | 2 | 0 | 5,529 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 669 | 6,275 | SH | OTR | 2 | 0 | 6,275 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 195,846 | 1,837,724 | SH | DFND | 4 | 1,743,235 | 0 | 94,489 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,998 | 28,133 | SH | DFND | 4 | 28,133 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 139 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 82 | 765 | SH | DFND | 4 | 0 | 765 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 62 | 579 | SH | DFND | 4 | 0 | 0 | 579 | |
GENUINE PARTS CO | COMMON | 372460105 | 4 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 46,736 | 438,548 | SH | DFND | 5 | 438,548 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 16 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 70 | 656 | SH | DFND | 8 | 656 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 408 | 3,833 | SH | DFND | 1 | 3,786 | 0 | 47 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,108 | 19,778 | SH | OTR | 1 | 9,981 | 9,719 | 78 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,216 | 11,413 | SH | OTR | 9 | 0 | 0 | 11,413 | |
GENUINE PARTS CO | COMMON | 372460105 | 956 | 8,967 | SH | DFND | 10 | 8,967 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 777 | 40,800 | SH | DFND | 2 | 40,800 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 895 | 46,996 | SH | DFND | 2 | 46,996 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 215 | 11,262 | SH | OTR | 2 | 0 | 5,372 | 5,890 | |
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 2,449 | 128,551 | SH | DFND | 4 | 128,551 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 2,446 | 128,375 | SH | DFND | 4 | 128,375 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 6,488 | 340,581 | SH | DFND | 8 | 340,581 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 178 | 20,950 | SH | DFND | 2 | 20,950 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 128 | 15,046 | SH | OTR | 2 | 373 | 14,553 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 14 | 1,590 | SH | OTR | 2 | 0 | 730 | 860 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 605 | 71,193 | SH | DFND | 4 | 71,193 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 40,281 | 4,738,886 | SH | DFND | 4 | 0 | 0 | 4,738,886 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 16 | 1,883 | SH | DFND | 4 | 0 | 0 | 1,883 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 14,570 | 1,714,075 | SH | DFND | 5 | 1,714,075 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 3 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 94 | 11,099 | SH | OTR | 9 | 0 | 0 | 11,099 | |
GENWORTH FINANCIAL INC-CL A | OPTION | 37247D908 | 1,272 | 149,700 | SH | Call | DFND | 5 | 149,700 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | OPTION | 37247D957 | 234 | 27,500 | SH | Put | DFND | 5 | 27,500 | 0 | 0 |
GENTHERM INC | COMMON | 37253A103 | 2 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 868 | 23,703 | SH | DFND | 4 | 0 | 0 | 23,703 | |
GENTHERM INC | COMMON | 37253A103 | 380 | 10,366 | SH | OTR | 9 | 0 | 0 | 10,366 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 3 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 1 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 326 | 12,302 | SH | DFND | 5 | 12,302 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 99 | 27,898 | SH | OTR | 2 | 0 | 27,898 | 0 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 1,221 | 343,959 | SH | DFND | 5 | 343,959 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 967 | 272,277 | SH | DFND | 6 | 272,277 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 4 | 1,113 | SH | DFND | 8 | 1,113 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 7,930 | 2,233,810 | SH | DFND | 8 | 2,233,810 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 1,062 | 299,085 | SH | OTR | 8 | 0 | 299,085 | 0 | |
GERDAU SA -SPON ADR | OPTION | 373737956 | 90 | 25,300 | SH | Put | DFND | 5 | 25,300 | 0 | 0 |
GERMAN AMERICAN BANCORP | COMMON | 373865104 | 307 | 10,054 | SH | DFND | 2 | 10,054 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COMMON | 373865104 | 391 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 2 | 604 | SH | OTR | 2 | 0 | 604 | 0 | |
GERON CORP | COMMON | 374163103 | 75 | 23,041 | SH | OTR | 9 | 0 | 0 | 23,041 | |
GETTY REALTY CORP | COMMON | 374297109 | 315 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 5,054 | 277,525 | SH | DFND | 4 | 249,725 | 0 | 27,800 | |
GETTY REALTY CORP | COMMON | 374297109 | 714 | 39,185 | SH | OTR | 9 | 0 | 0 | 39,185 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 779 | 47,900 | SH | DFND | 2 | 47,900 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 15,040 | 924,955 | SH | DFND | 4 | 798,200 | 0 | 126,755 | |
GILEAD SCIENCES INC | BOND | 375558AP8 | 505 | 122,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AP8 | 15,140 | 3,658,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AP8 | 14,262 | 3,446,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AP8 | 3,783 | 914,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 125,424 | 1,330,619 | SH | DFND | 2 | 1,330,619 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 12,925 | 137,117 | SH | DFND | 2 | 98,330 | 470 | 38,317 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 15,226 | 161,533 | SH | DFND | 2 | 157,801 | 423 | 3,285 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 19,363 | 205,423 | SH | OTR | 2 | 35,232 | 168,955 | 1,082 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 8,316 | 88,228 | SH | OTR | 2 | 34,878 | 27,377 | 25,955 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 376 | 3,993 | SH | OTR | 2 | 0 | 3,993 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 161 | 1,704 | SH | OTR | 2 | 0 | 1,704 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 122 | 1,299 | SH | OTR | 2 | 0 | 1,299 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,622,953 | 17,217,835 | SH | DFND | 4 | 16,152,600 | 0 | 1,065,235 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 6,904 | 73,246 | SH | DFND | 4 | 73,246 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 27,128 | 287,795 | SH | DFND | 4 | 287,795 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 85,665 | 908,821 | SH | DFND | 4 | 231,291 | 0 | 677,530 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 704 | 7,474 | SH | DFND | 4 | 1,755 | 0 | 5,719 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 6,037 | 64,050 | SH | OTR | 4 | 64,050 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,706 | 18,099 | SH | DFND | 6 | 18,099 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 557 | 5,909 | SH | DFND | 7 | 5,909 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 28,380 | 301,085 | SH | DFND | 8 | 301,085 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 79,014 | 838,255 | SH | DFND | 8 | 838,255 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 405 | 4,298 | SH | DFND | 8 | 4,298 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 4,958 | 52,597 | SH | DFND | 8 | 52,597 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,541 | 26,958 | SH | OTR | 8 | 0 | 26,958 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,183 | 12,547 | SH | DFND | 1 | 9,884 | 908 | 1,755 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,438 | 25,862 | SH | OTR | 1 | 1,210 | 23,588 | 1,064 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 28,527 | 302,641 | SH | OTR | 9 | 0 | 0 | 302,641 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 10,573 | 112,172 | SH | DFND | 10 | 43,132 | 0 | 69,040 | |
GILEAD SCIENCES INC | OPTION | 375558905 | 985 | 10,448 | SH | Call | DFND | 2 | 10,448 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558905 | 46,093 | 489,000 | SH | Call | DFND | 5 | 489,000 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558954 | 257,933 | 2,736,400 | SH | Put | DFND | 5 | 2,736,400 | 0 | 0 |
GLACIER BANCORP INC | COMMON | 37637Q105 | 1,838 | 66,197 | SH | DFND | 2 | 66,197 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 177 | 6,363 | SH | OTR | 2 | 0 | 2,453 | 3,910 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 9 | 309 | SH | OTR | 2 | 0 | 309 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 38,515 | 1,386,942 | SH | DFND | 4 | 1,229,549 | 0 | 157,393 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 1,194 | 43,000 | SH | DFND | 8 | 43,000 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 106 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 2,308 | 134,425 | SH | DFND | 4 | 118,325 | 0 | 16,100 | |
GLATFELTER | COMMON | 377316104 | 299 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 2 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
GLATFELTER | COMMON | 377316104 | 3 | 102 | SH | OTR | 2 | 102 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 3,216 | 125,777 | SH | DFND | 4 | 118,577 | 0 | 7,200 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 7,374 | 172,529 | SH | DFND | 2 | 165,693 | 6,836 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,820 | 42,573 | SH | DFND | 2 | 41,923 | 650 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 42,918 | 1,004,160 | SH | OTR | 2 | 35,794 | 967,721 | 645 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 19,118 | 447,304 | SH | OTR | 2 | 9,226 | 437,798 | 280 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,243 | 29,073 | SH | DFND | 5 | 29,073 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 24,458 | 572,261 | SH | DFND | 6 | 572,261 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 16 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,374 | 32,146 | SH | OTR | 1 | 9,682 | 22,464 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,275 | 76,636 | SH | OTR | 9 | 0 | 0 | 76,636 | |
GLAXOSMITHKLINE PLC-SPON ADR | OPTION | 37733W907 | 276 | 6,451 | SH | Call | DFND | 5 | 6,451 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPON ADR | OPTION | 37733W956 | 121 | 2,834 | SH | Put | DFND | 5 | 2,834 | 0 | 0 |
GLOBAL CASH ACCESS HOLDINGS | COMMON | 378967103 | 691 | 96,700 | SH | DFND | 2 | 96,700 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COMMON | 378967103 | 5,020 | 702,070 | SH | DFND | 4 | 510,150 | 0 | 191,920 | |
GLOBALSTAR INC | COMMON | 378973408 | 448 | 163,000 | SH | DFND | 4 | 163,000 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 192 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 1,693 | 123,250 | SH | DFND | 4 | 94,850 | 0 | 28,400 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 6,047 | 440,081 | SH | DFND | 5 | 440,081 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 21 | 1,532 | SH | DFND | 6 | 1,532 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 3,111 | 38,540 | SH | DFND | 2 | 38,540 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 10 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 3 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 215 | 2,665 | SH | OTR | 2 | 0 | 2,665 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 74 | 914 | SH | OTR | 2 | 0 | 158 | 756 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 15,794 | 195,644 | SH | DFND | 4 | 188,744 | 0 | 6,900 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 2,471 | 30,609 | SH | DFND | 5 | 30,609 | 0 | 0 | |
GLOBAL PARTNERS LP | RIGHT | 37946R109 | 304 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
GLOBAL PARTNERS LP | RIGHT | 37946R109 | 44 | 1,326 | SH | OTR | 9 | 0 | 0 | 1,326 | |
GLOBAL X URANIUM ETF | UNIT | 37950E275 | 808 | 71,200 | SH | DFND | 5 | 71,200 | 0 | 0 | |
GLOBAL X GURU INDEX ETF | UNIT | 37950E341 | 307 | 11,727 | SH | OTR | 9 | 0 | 0 | 11,727 | |
GLOBAL X FTSE GREECE 20 ETF | UNIT | 37950E366 | 201 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX | UNIT | 37950E416 | 207 | 11,475 | SH | OTR | 9 | 0 | 0 | 11,475 | |
GLOBAL X MLP ETF | UNIT | 37950E473 | 272 | 17,094 | SH | OTR | 9 | 0 | 0 | 17,094 | |
GLOBAL EAGLE ENTERTAINMENT I | COMMON | 37951D102 | 534 | 39,200 | SH | OTR | 9 | 0 | 0 | 39,200 | |
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 201 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 2,990 | 227,200 | SH | DFND | 4 | 197,200 | 0 | 30,000 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 234 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 5 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 4 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 1,935 | 112,300 | SH | DFND | 4 | 112,300 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 7,293 | 306,827 | SH | DFND | 4 | 0 | 0 | 306,827 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 1,482 | 62,336 | SH | OTR | 9 | 0 | 0 | 62,336 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 724 | 100,611 | SH | DFND | 4 | 100,611 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 5 | 294 | SH | OTR | 2 | 0 | 294 | 0 | |
GOGO INC | COMMON | 38046C109 | 1 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
GOGO INC | COMMON | 38046C109 | 304 | 18,410 | SH | OTR | 9 | 0 | 0 | 18,410 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 27,770 | 6,130,293 | SH | DFND | 5 | 6,130,293 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 70 | 15,467 | SH | OTR | 9 | 0 | 0 | 15,467 | |
GOLDCORP INC | COMMON | 380956409 | 16 | 845 | SH | OTR | 2 | 845 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 5,861 | 316,464 | SH | DFND | 4 | 316,464 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 34,055 | 1,838,806 | SH | DFND | 5 | 1,838,806 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 339 | 18,297 | SH | DFND | 6 | 18,297 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 36,397 | 1,965,284 | SH | DFND | 8 | 1,919,014 | 46,270 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 58 | 3,116 | SH | DFND | 8 | 0 | 0 | 3,116 | |
GOLDCORP INC | COMMON | 380956409 | 517 | 27,900 | SH | OTR | 8 | 0 | 27,900 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 3,614 | 195,124 | SH | OTR | 9 | 0 | 0 | 195,124 | |
GOLDCORP INC | OPTION | 380956904 | 689 | 37,200 | SH | Call | DFND | 5 | 37,200 | 0 | 0 |
GOLDCORP INC | OPTION | 380956904 | 832 | 44,900 | SH | Call | DFND | 7 | 44,900 | 0 | 0 |
GOLDCORP INC | OPTION | 380956953 | 1,895 | 102,300 | SH | Put | DFND | 5 | 102,300 | 0 | 0 |
GOLDEN MINERALS CO | COMMON | 381119106 | 8 | 15,082 | SH | DFND | 5 | 15,082 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 80,702 | 416,356 | SH | DFND | 2 | 416,356 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 7,217 | 37,235 | SH | DFND | 2 | 28,549 | 900 | 7,786 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,212 | 26,887 | SH | DFND | 2 | 26,052 | 0 | 835 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 26,467 | 136,547 | SH | OTR | 2 | 16,739 | 113,458 | 6,276 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,348 | 27,593 | SH | OTR | 2 | 7,550 | 15,692 | 4,351 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 560,877 | 2,893,656 | SH | DFND | 4 | 2,447,915 | 0 | 445,741 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 15,460 | 79,759 | SH | DFND | 4 | 79,759 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,089 | 10,777 | SH | DFND | 4 | 10,777 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 14,121 | 72,851 | SH | DFND | 4 | 72,851 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 711 | 3,667 | SH | DFND | 4 | 2,132 | 0 | 1,535 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 67,668 | 349,109 | SH | DFND | 5 | 349,109 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 55 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,219 | 21,769 | SH | DFND | 8 | 21,769 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,743 | 8,994 | SH | OTR | 8 | 0 | 8,994 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 24,587 | 126,850 | SH | DFND | 1 | 126,850 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,636 | 13,601 | SH | OTR | 1 | 180 | 13,396 | 25 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,860 | 25,073 | SH | OTR | 9 | 0 | 0 | 25,073 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 9,962 | 51,393 | SH | DFND | 10 | 24,555 | 0 | 26,838 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G906 | 19,112 | 98,600 | SH | Call | DFND | 5 | 98,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G955 | 35,781 | 184,600 | SH | Put | DFND | 5 | 184,600 | 0 | 0 |
GOODRICH PETROLEUM CORP | BOND | 382410AC2 | 13 | 25,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COMMON | 382410405 | 733 | 165,079 | SH | DFND | 5 | 165,079 | 0 | 0 | |
GOODRICH PETROLEUM CORP | OPTION | 382410959 | 1,776 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 1,971 | 68,985 | SH | DFND | 2 | 68,985 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 527 | 18,447 | SH | OTR | 2 | 564 | 17,655 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 133 | 4,649 | SH | OTR | 2 | 0 | 1,498 | 3,151 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 4,806 | 168,207 | SH | DFND | 4 | 153,007 | 0 | 15,200 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 30 | 1,041 | SH | DFND | 4 | 0 | 0 | 1,041 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 25,639 | 897,400 | SH | DFND | 5 | 897,400 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 282 | 9,854 | SH | DFND | 7 | 9,854 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 64 | 2,245 | SH | OTR | 1 | 0 | 2,245 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 2 | 84 | SH | OTR | 9 | 0 | 0 | 84 | |
GOODYEAR TIRE & RUBBER CO | OPTION | 382550952 | 2,620 | 91,700 | SH | Put | DFND | 5 | 91,700 | 0 | 0 |
GOOGLE INC-CL A | COMMON | 38259P508 | 136,254 | 256,764 | SH | DFND | 2 | 256,764 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 21,965 | 41,391 | SH | DFND | 2 | 30,703 | 646 | 10,042 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 29,615 | 55,807 | SH | DFND | 2 | 54,102 | 287 | 1,409 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 32,933 | 62,060 | SH | DFND | 2 | 62,060 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 34,709 | 65,407 | SH | OTR | 2 | 16,988 | 41,900 | 6,279 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 11,504 | 21,679 | SH | OTR | 2 | 12,597 | 4,524 | 4,552 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 615 | 1,159 | SH | OTR | 2 | 0 | 1,159 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 323 | 609 | SH | OTR | 2 | 0 | 609 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 3,631 | 6,843 | SH | OTR | 2 | 0 | 6,843 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 936 | 1,764 | SH | OTR | 2 | 0 | 1,764 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 6,887 | 12,978 | SH | OTR | 2 | 0 | 12,978 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 1,131,394 | 2,132,051 | SH | DFND | 4 | 1,816,492 | 0 | 315,559 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 15,207 | 28,656 | SH | DFND | 4 | 28,656 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 35,661 | 67,201 | SH | DFND | 4 | 67,201 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 171,014 | 322,267 | SH | DFND | 4 | 204,406 | 0 | 117,861 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 1,049 | 1,976 | SH | DFND | 4 | 896 | 0 | 1,080 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 2,070 | 3,900 | SH | OTR | 4 | 3,900 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 67,662 | 127,505 | SH | DFND | 5 | 127,505 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 1,194 | 2,250 | SH | DFND | 7 | 2,250 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 2,550 | 4,805 | SH | DFND | 8 | 4,805 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 272,586 | 513,673 | SH | DFND | 8 | 501,554 | 0 | 12,119 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 7,809 | 14,715 | SH | DFND | 8 | 14,715 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 18,129 | 34,163 | SH | DFND | 8 | 34,163 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 12,139 | 22,875 | SH | OTR | 8 | 0 | 22,875 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 827,113 | 1,558,649 | SH | DFND | 1 | 19,109 | 334 | 1,539,206 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 2,558 | 4,821 | SH | OTR | 1 | 845 | 3,589 | 387 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 22,155 | 41,749 | SH | OTR | 9 | 0 | 0 | 41,749 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 24,258 | 45,712 | SH | DFND | 10 | 18,433 | 0 | 27,279 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 172,683 | 328,046 | SH | DFND | 2 | 328,046 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 39,760 | 75,531 | SH | DFND | 2 | 62,919 | 800 | 11,812 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 40,912 | 77,721 | SH | DFND | 2 | 75,334 | 379 | 1,994 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 52,099 | 98,973 | SH | OTR | 2 | 27,418 | 64,565 | 6,694 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 13,491 | 25,629 | SH | OTR | 2 | 13,816 | 6,891 | 4,912 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 447 | 849 | SH | OTR | 2 | 0 | 849 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 515 | 979 | SH | OTR | 2 | 0 | 979 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 392 | 744 | SH | OTR | 2 | 0 | 744 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 2,357 | 4,477 | SH | OTR | 2 | 0 | 4,477 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 1,792,116 | 3,404,475 | SH | DFND | 4 | 3,035,327 | 0 | 369,148 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 13,869 | 26,346 | SH | DFND | 4 | 26,346 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 58,644 | 111,405 | SH | DFND | 4 | 111,405 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 41,842 | 79,487 | SH | DFND | 4 | 79,487 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 1,482 | 2,815 | SH | DFND | 4 | 1,736 | 0 | 1,079 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 4,036 | 7,668 | SH | OTR | 4 | 7,668 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 17,691 | 33,607 | SH | DFND | 5 | 33,607 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 170 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 953 | 1,811 | SH | DFND | 7 | 1,811 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 24,792 | 47,098 | SH | DFND | 8 | 47,098 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 69,583 | 132,186 | SH | DFND | 8 | 132,186 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 996 | 1,893 | SH | DFND | 8 | 1,893 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 11,837 | 22,487 | SH | DFND | 8 | 22,487 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 13,345 | 25,352 | SH | OTR | 8 | 0 | 25,352 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 822,363 | 1,562,240 | SH | DFND | 1 | 22,118 | 531 | 1,539,591 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 4,371 | 8,304 | SH | OTR | 1 | 896 | 6,791 | 617 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 18,864 | 35,835 | SH | OTR | 9 | 0 | 0 | 35,835 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 32,734 | 62,184 | SH | DFND | 10 | 35,331 | 0 | 26,853 | |
GOOGLE INC-CL C | OPTION | 38259P904 | 612 | 1,153 | SH | Call | DFND | 2 | 1,153 | 0 | 0 |
GOOGLE INC-CL C | OPTION | 38259P904 | 3,131 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
GOOGLE INC-CL C | OPTION | 38259P953 | 32,264 | 60,800 | SH | Put | DFND | 7 | 60,800 | 0 | 0 |
GOPRO INC-CLASS A | COMMON | 38268T103 | 1,222 | 19,324 | SH | DFND | 5 | 19,324 | 0 | 0 | |
GOPRO INC-CLASS A | COMMON | 38268T103 | 3,448 | 54,533 | SH | OTR | 9 | 0 | 0 | 54,533 | |
GOPRO INC-CLASS A | OPTION | 38268T905 | 885 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
GOPRO INC-CLASS A | OPTION | 38268T954 | 3,022 | 47,800 | SH | Put | DFND | 5 | 47,800 | 0 | 0 |
GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 989 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 14,383 | 625,072 | SH | DFND | 4 | 545,572 | 0 | 79,500 | |
WR GRACE & CO | COMMON | 38388F108 | 3,349 | 35,113 | SH | OTR | 2 | 0 | 35,113 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 1 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
GRACO INC | COMMON | 384109104 | 918 | 11,444 | SH | DFND | 2 | 11,444 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 68 | 851 | SH | OTR | 2 | 0 | 851 | 0 | |
GRACO INC | COMMON | 384109104 | 16 | 195 | SH | OTR | 2 | 5 | 182 | 8 | |
GRACO INC | COMMON | 384109104 | 15,193 | 189,489 | SH | DFND | 4 | 165,299 | 0 | 24,190 | |
GRACO INC | COMMON | 384109104 | 315 | 3,926 | SH | DFND | 8 | 3,926 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 1,360 | 16,968 | SH | DFND | 8 | 16,968 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 6 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
GRACO INC | COMMON | 384109104 | 1,052 | 13,121 | SH | DFND | 10 | 0 | 0 | 13,121 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 25 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 2 | 406 | SH | OTR | 2 | 0 | 406 | 0 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 11 | 2,104 | SH | OTR | 2 | 0 | 104 | 2,000 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 456 | 90,117 | SH | DFND | 4 | 78,917 | 0 | 11,200 | |
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 5,607 | 1,108,182 | SH | DFND | 5 | 1,108,182 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 4,198 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 29,213 | 33,823 | SH | OTR | 2 | 0 | 23,823 | 10,000 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 2 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 43,190 | 50,005 | SH | DFND | 4 | 48,670 | 0 | 1,335 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 1,303 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 1,209 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
WW GRAINGER INC | COMMON | 384802104 | 9,901 | 38,845 | SH | DFND | 2 | 38,845 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 5,050 | 19,813 | SH | DFND | 2 | 19,813 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 653 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 1,838 | 7,210 | SH | OTR | 2 | 3,369 | 3,833 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 536 | 2,102 | SH | OTR | 2 | 1,387 | 364 | 351 | |
WW GRAINGER INC | COMMON | 384802104 | 159,248 | 624,772 | SH | DFND | 4 | 506,145 | 0 | 118,627 | |
WW GRAINGER INC | COMMON | 384802104 | 3,293 | 12,921 | SH | DFND | 4 | 12,921 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 38 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 6,149 | 24,125 | SH | DFND | 4 | 24,125 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 59 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
WW GRAINGER INC | COMMON | 384802104 | 15,015 | 58,909 | SH | DFND | 5 | 58,909 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 9 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 1,866 | 7,321 | SH | DFND | 8 | 7,321 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 1,030 | 4,039 | SH | OTR | 8 | 0 | 4,039 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 20 | 79 | SH | OTR | 1 | 0 | 79 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 41 | 160 | SH | OTR | 9 | 0 | 0 | 160 | |
WW GRAINGER INC | COMMON | 384802104 | 3,752 | 14,721 | SH | DFND | 10 | 6,966 | 0 | 7,755 | |
GRANA Y MONTERO SA -SPON ADR | ADR | 38500P208 | 2,204 | 174,350 | SH | DFND | 4 | 115,110 | 0 | 59,240 | |
GRANA Y MONTERO SA -SPON ADR | ADR | 38500P208 | 6,378 | 504,600 | SH | DFND | 8 | 504,600 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 12 | 2,995 | SH | OTR | 2 | 0 | 0 | 2,995 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 4,286 | 1,113,164 | SH | DFND | 4 | 357,030 | 0 | 756,134 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 19,028 | 4,942,300 | SH | DFND | 8 | 4,822,415 | 119,885 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 195 | 50,762 | SH | OTR | 8 | 0 | 50,762 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 10 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 46 | 992 | SH | OTR | 2 | 0 | 992 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 23 | 493 | SH | OTR | 2 | 0 | 493 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 4,069 | 87,202 | SH | DFND | 4 | 0 | 0 | 87,202 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 257 | 6,770 | SH | OTR | 2 | 0 | 6,770 | 0 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 48 | 1,271 | SH | OTR | 2 | 6 | 1,069 | 196 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 3 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 1,678 | 123,175 | SH | DFND | 2 | 123,175 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 339 | 24,882 | SH | OTR | 2 | 0 | 24,882 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 31 | 2,279 | SH | OTR | 2 | 0 | 1,726 | 553 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 34,915 | 2,563,511 | SH | DFND | 4 | 2,242,256 | 0 | 321,255 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 119 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 88 | 2,210 | SH | OTR | 2 | 0 | 1,020 | 1,190 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 3,779 | 95,250 | SH | DFND | 4 | 88,250 | 0 | 7,000 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 1,719 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 156 | 5,501 | SH | OTR | 2 | 0 | 5,501 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 95 | 3,341 | SH | OTR | 2 | 0 | 662 | 2,679 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 6,219 | 218,909 | SH | DFND | 4 | 192,909 | 0 | 26,000 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 1,523 | 53,609 | SH | DFND | 5 | 53,609 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 1,150 | 50,454 | SH | DFND | 2 | 50,454 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 30,740 | 1,348,855 | SH | DFND | 4 | 1,188,974 | 0 | 159,881 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 1,204 | 52,850 | SH | DFND | 8 | 52,850 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 2,026 | 41,100 | SH | DFND | 2 | 41,100 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 181 | 3,676 | SH | OTR | 2 | 0 | 3,676 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 25 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 13,924 | 282,442 | SH | DFND | 4 | 210,442 | 0 | 72,000 | |
GREATBATCH INC | COMMON | 39153L106 | 2,568 | 52,094 | SH | DFND | 4 | 0 | 0 | 52,094 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 1,617 | 78,900 | SH | DFND | 2 | 78,900 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 4 | 190 | SH | OTR | 2 | 144 | 46 | 0 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 23,287 | 1,136,500 | SH | DFND | 4 | 988,900 | 0 | 147,600 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 7,828 | 382,029 | SH | DFND | 4 | 382,029 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 688 | 33,563 | SH | DFND | 4 | 0 | 0 | 33,563 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 2 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 92 | 4,487 | SH | OTR | 9 | 0 | 0 | 4,487 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,561 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 343 | 13,843 | SH | DFND | 2 | 13,843 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 16,253 | 655,900 | SH | DFND | 4 | 576,000 | 0 | 79,900 | |
GREEN PLAINS INC | COMMON | 393222104 | 9,157 | 369,541 | SH | DFND | 4 | 46,815 | 0 | 322,726 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 613 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 37 | 685 | SH | OTR | 2 | 0 | 125 | 560 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 1 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 4,089 | 76,100 | SH | DFND | 4 | 53,600 | 0 | 22,500 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 14,480 | 269,494 | SH | DFND | 4 | 0 | 0 | 269,494 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 100 | 1,858 | SH | OTR | 9 | 0 | 0 | 1,858 | |
GREENBRIER COMPANIES INC | OPTION | 393657952 | 913 | 17,000 | SH | Put | DFND | 2 | 17,000 | 0 | 0 |
GREENHILL & CO INC | COMMON | 395259104 | 1,147 | 26,298 | SH | DFND | 2 | 26,298 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 63 | 1,450 | SH | OTR | 2 | 0 | 1,450 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 22 | 505 | SH | OTR | 2 | 0 | 505 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 32,462 | 744,537 | SH | DFND | 4 | 654,511 | 0 | 90,026 | |
GREENHILL & CO INC | COMMON | 395259104 | 287 | 6,578 | SH | DFND | 4 | 0 | 0 | 6,578 | |
GREENHILL & CO INC | COMMON | 395259104 | 1,289 | 29,553 | SH | DFND | 8 | 29,553 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
GREIF INC-CL A | COMMON | 397624107 | 52 | 1,103 | SH | OTR | 2 | 0 | 103 | 1,000 | |
GREIF INC-CL A | COMMON | 397624107 | 372 | 7,875 | SH | DFND | 4 | 6,875 | 0 | 1,000 | |
GRIFFIN LAND & NURSERIES | COMMON | 398231100 | 900 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
GRIFFIN LAND & NURSERIES | COMMON | 398231100 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 416 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 49 | 3,676 | SH | OTR | 2 | 155 | 0 | 3,521 | |
GRIFFON CORP | COMMON | 398433102 | 1,311 | 98,600 | SH | DFND | 4 | 98,600 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 2,083 | 61,270 | SH | DFND | 2 | 61,270 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 995 | 29,265 | SH | OTR | 2 | 0 | 28,305 | 960 | |
GRIFOLS SA-ADR | ADR | 398438408 | 55 | 1,619 | SH | OTR | 2 | 0 | 729 | 890 | |
GRIFOLS SA-ADR | ADR | 398438408 | 108 | 3,182 | SH | OTR | 2 | 0 | 3,182 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 7,781 | 228,926 | SH | DFND | 4 | 228,926 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 3,784 | 111,314 | SH | DFND | 5 | 111,314 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 6,115 | 179,900 | SH | DFND | 8 | 179,900 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 3,011 | 88,574 | SH | DFND | 8 | 88,574 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 1,578 | 46,440 | SH | OTR | 8 | 0 | 46,440 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 14 | 413 | SH | OTR | 1 | 23 | 390 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 421 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 38 | 424 | SH | OTR | 2 | 28 | 31 | 365 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 7 | 81 | SH | OTR | 2 | 0 | 0 | 81 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,331 | 14,848 | SH | DFND | 4 | 14,848 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 13 | 1,616 | SH | DFND | 2 | 1,616 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 97 | 11,729 | SH | OTR | 2 | 611 | 11,118 | 0 | |
GROUPON INC | COMMON | 399473107 | 28 | 3,426 | SH | OTR | 2 | 0 | 1,995 | 1,431 | |
GROUPON INC | COMMON | 399473107 | 2,769 | 335,275 | SH | DFND | 4 | 293,675 | 0 | 41,600 | |
GROUPON INC | COMMON | 399473107 | 1,251 | 151,462 | SH | DFND | 4 | 151,462 | 0 | 0 | |
GROUPON INC | OPTION | 399473909 | 1,389 | 168,100 | SH | Call | DFND | 5 | 168,100 | 0 | 0 |
GROUPON INC | OPTION | 399473958 | 1,445 | 174,900 | SH | Put | DFND | 5 | 174,900 | 0 | 0 |
GRUBHUB INC | COMMON | 400110102 | 1,291 | 35,545 | SH | DFND | 2 | 35,545 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 37,150 | 1,022,840 | SH | DFND | 4 | 902,427 | 0 | 120,413 | |
GRUBHUB INC | COMMON | 400110102 | 8,103 | 223,088 | SH | DFND | 4 | 223,088 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 5,732 | 157,830 | SH | DFND | 4 | 0 | 0 | 157,830 | |
GRUBHUB INC | COMMON | 400110102 | 1,379 | 37,967 | SH | DFND | 8 | 37,967 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 284,413 | 8,350,352 | SH | DFND | 5 | 8,350,352 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 654 | 19,187 | SH | DFND | 7 | 19,187 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 1 | 39 | SH | OTR | 9 | 0 | 0 | 39 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 7,410 | 56,207 | SH | DFND | 4 | 39,927 | 0 | 16,280 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 43,089 | 326,830 | SH | DFND | 8 | 326,830 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 777 | 5,891 | SH | DFND | 8 | 0 | 0 | 5,891 | |
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 17,015 | 1,642,340 | SH | DFND | 5 | 1,642,340 | 0 | 0 | |
GUARANTY BANCORP | COMMON | 40075T607 | 37 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
GUARANTY BANCORP | COMMON | 40075T607 | 944 | 65,400 | SH | DFND | 4 | 57,025 | 0 | 8,375 | |
GUESS? INC | COMMON | 401617105 | 779 | 36,975 | SH | DFND | 2 | 36,975 | 0 | 0 | |
GUESS? INC | COMMON | 401617105 | 3 | 133 | SH | OTR | 2 | 0 | 133 | 0 | |
GUESS? INC | COMMON | 401617105 | 11,775 | 558,591 | SH | DFND | 4 | 509,891 | 0 | 48,700 | |
GUESS? INC | COMMON | 401617105 | 67 | 3,176 | SH | OTR | 9 | 0 | 0 | 3,176 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 12,568 | 248,234 | SH | DFND | 2 | 248,234 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 4,733 | 93,474 | SH | DFND | 2 | 93,352 | 0 | 122 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,406 | 27,772 | SH | DFND | 2 | 27,772 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 9 | 184 | SH | OTR | 2 | 106 | 78 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 171,037 | 3,378,168 | SH | DFND | 4 | 3,189,938 | 0 | 188,230 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 137 | 2,697 | SH | DFND | 4 | 2,697 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,555 | 30,715 | SH | DFND | 8 | 30,715 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,799 | 55,282 | SH | DFND | 8 | 55,282 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 382 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 8 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 281 | 5,543 | SH | OTR | 9 | 0 | 0 | 5,543 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,165 | 42,756 | SH | DFND | 10 | 0 | 0 | 42,756 | |
GULF COAST ULTRA DEEP ROYALT | COMMON | 40222T104 | 0 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
GULF COAST ULTRA DEEP ROYALT | COMMON | 40222T104 | 1,398 | 1,100,582 | SH | DFND | 5 | 1,100,582 | 0 | 0 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 444 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 8 | 395 | SH | OTR | 2 | 0 | 395 | 0 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 5 | 242 | SH | OTR | 2 | 0 | 0 | 242 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 1,400 | 72,182 | SH | DFND | 4 | 72,182 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 159 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 1,236 | 29,611 | SH | OTR | 2 | 1,030 | 27,091 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 191 | 4,583 | SH | OTR | 2 | 0 | 4,263 | 320 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 501 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 918 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 723 | 25,743 | SH | DFND | 2 | 25,743 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 19 | 678 | SH | OTR | 2 | 4 | 674 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 11,993 | 426,933 | SH | DFND | 4 | 372,325 | 0 | 54,608 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 9 | 322 | SH | DFND | 4 | 0 | 0 | 322 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 248 | 8,842 | SH | DFND | 8 | 8,842 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,066 | 37,952 | SH | DFND | 8 | 37,952 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 824 | 29,350 | SH | DFND | 10 | 0 | 0 | 29,350 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 979 | 13,340 | SH | DFND | 2 | 13,340 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 11 | 148 | SH | DFND | 2 | 0 | 148 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 167 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 8,954 | 122,012 | SH | OTR | 2 | 87 | 120,500 | 1,425 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 2,188 | 29,810 | SH | OTR | 2 | 0 | 29,603 | 207 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 16,511 | 224,972 | SH | DFND | 4 | 177,095 | 0 | 47,877 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 41,796 | 569,512 | SH | DFND | 4 | 105,789 | 0 | 463,723 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 86,922 | 1,184,380 | SH | DFND | 5 | 1,184,380 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 90 | 1,231 | SH | DFND | 7 | 1,231 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 20,160 | 274,698 | SH | DFND | 8 | 274,698 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 320 | 4,366 | SH | DFND | 8 | 4,366 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 4,190 | 57,086 | SH | DFND | 8 | 57,086 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 256 | 3,483 | SH | OTR | 8 | 0 | 3,483 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,577 | 21,485 | SH | OTR | 1 | 550 | 20,935 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 15,821 | 215,578 | SH | OTR | 9 | 0 | 0 | 215,578 | |
HCA HOLDINGS INC | OPTION | 40412C952 | 39,080 | 532,500 | SH | Put | DFND | 5 | 532,500 | 0 | 0 |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 1,868 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 9 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 5 | 86 | SH | OTR | 2 | 68 | 18 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 5,894 | 110,118 | SH | DFND | 4 | 110,118 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 21,336 | 484,583 | SH | DFND | 2 | 484,583 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 140,313 | 3,186,752 | SH | DFND | 4 | 940,602 | 0 | 2,246,150 | |
HCP INC | COMMON | 40414L109 | 14,856 | 337,400 | SH | DFND | 4 | 337,400 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 77 | 1,741 | SH | DFND | 4 | 0 | 0 | 1,741 | |
HCP INC | COMMON | 40414L109 | 34,190 | 776,516 | SH | DFND | 5 | 776,516 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 225 | 5,103 | SH | DFND | 6 | 5,103 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 423 | 9,602 | SH | DFND | 7 | 9,602 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 5,182 | 117,700 | SH | DFND | 8 | 117,700 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 4,790 | 108,800 | SH | OTR | 8 | 0 | 108,800 | 0 | |
HCP INC | COMMON | 40414L109 | 1,007 | 22,868 | SH | OTR | 9 | 0 | 0 | 22,868 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 10 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 76,982 | 1,516,886 | SH | DFND | 2 | 1,516,886 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 164 | 3,225 | SH | OTR | 2 | 0 | 3,225 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 102 | 2,009 | SH | OTR | 2 | 0 | 809 | 1,200 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 225,716 | 4,447,605 | SH | DFND | 4 | 3,856,775 | 0 | 590,830 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,202 | 23,683 | SH | DFND | 5 | 23,683 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,961 | 38,638 | SH | DFND | 6 | 38,638 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,086 | 100,226 | SH | DFND | 7 | 100,226 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 224,167 | 4,417,090 | SH | DFND | 8 | 4,092,410 | 32,315 | 292,365 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,164 | 22,937 | SH | DFND | 8 | 22,937 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 75,082 | 1,479,458 | SH | DFND | 8 | 1,423,758 | 0 | 55,700 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 20,202 | 398,075 | SH | OTR | 8 | 0 | 398,075 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 30 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 38 | 747 | SH | OTR | 9 | 0 | 0 | 747 | |
HCI GROUP INC | COMMON | 40416E103 | 350 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 2,339 | 54,100 | SH | DFND | 4 | 38,200 | 0 | 15,900 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 18,748 | 635,735 | SH | DFND | 2 | 635,735 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 249 | 8,430 | SH | DFND | 2 | 8,430 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 1,362 | 46,193 | SH | OTR | 2 | 0 | 44,518 | 1,675 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 14 | 465 | SH | OTR | 2 | 0 | 0 | 465 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 214,632 | 7,278,113 | SH | DFND | 4 | 7,068,349 | 0 | 209,764 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 263 | 8,921 | SH | DFND | 4 | 8,921 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 2,034 | 68,976 | SH | DFND | 5 | 68,976 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 3,847 | 130,464 | SH | DFND | 7 | 130,464 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 2,521 | 70,175 | SH | DFND | 2 | 70,175 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 3 | 78 | SH | OTR | 2 | 64 | 14 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 66,140 | 1,841,321 | SH | DFND | 4 | 1,623,160 | 0 | 218,161 | |
HFF INC-CLASS A | COMMON | 40418F108 | 2,370 | 65,968 | SH | DFND | 8 | 65,968 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 38 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 4 | 187 | SH | DFND | 2 | 0 | 187 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 296 | 13,980 | SH | OTR | 2 | 0 | 13,980 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 178 | 8,442 | SH | OTR | 2 | 0 | 8,442 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 2,551 | 120,650 | SH | DFND | 4 | 104,725 | 0 | 15,925 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 5 | 258 | SH | OTR | 1 | 0 | 258 | 0 | |
HNI CORP | COMMON | 404251100 | 929 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 1,861 | 36,453 | SH | DFND | 2 | 36,453 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 8 | 149 | SH | OTR | 2 | 0 | 149 | 0 | |
HNI CORP | COMMON | 404251100 | 9 | 169 | SH | OTR | 2 | 0 | 156 | 13 | |
HNI CORP | COMMON | 404251100 | 10,543 | 206,491 | SH | DFND | 4 | 183,871 | 0 | 22,620 | |
HNI CORP | COMMON | 404251100 | 3 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 7,795 | 165,050 | SH | DFND | 2 | 155,113 | 9,937 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2,110 | 44,679 | SH | DFND | 2 | 43,604 | 1,075 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 47,968 | 1,015,636 | SH | OTR | 2 | 18,202 | 995,954 | 1,480 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 19,859 | 420,483 | SH | OTR | 2 | 547 | 416,471 | 3,465 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 28,298 | 599,153 | SH | DFND | 4 | 599,153 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 2,933 | 62,107 | SH | OTR | 4 | 62,107 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 26,153 | 553,731 | SH | DFND | 6 | 553,731 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 12,789 | 270,781 | SH | DFND | 7 | 270,781 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 18 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,536 | 32,521 | SH | OTR | 1 | 739 | 31,782 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 813 | 17,214 | SH | OTR | 9 | 0 | 0 | 17,214 | |
HSBC HOLDINGS PLC-SPONS ADR | OPTION | 404280901 | 4,723 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | OPTION | 404280901 | 4,723 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | OPTION | 404280950 | 4,723 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | OPTION | 404280950 | 4,723 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
HSN INC | COMMON | 404303109 | 479 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
HSN INC | COMMON | 404303109 | 30 | 390 | SH | OTR | 2 | 0 | 90 | 300 | |
HSN INC | COMMON | 404303109 | 1,520 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 3 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
HACKETT GROUP INC/THE | COMMON | 404609109 | 38 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
HACKETT GROUP INC/THE | COMMON | 404609109 | 40 | 4,514 | SH | OTR | 2 | 0 | 4,514 | 0 | |
HACKETT GROUP INC/THE | COMMON | 404609109 | 2 | 224 | SH | OTR | 2 | 0 | 224 | 0 | |
HACKETT GROUP INC/THE | COMMON | 404609109 | 703 | 80,000 | SH | DFND | 4 | 70,000 | 0 | 10,000 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 828 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 5,309 | 91,084 | SH | OTR | 2 | 0 | 88,504 | 2,580 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 49 | 844 | SH | OTR | 2 | 10 | 528 | 306 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,616 | 44,884 | SH | DFND | 4 | 44,884 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 5 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,859 | 31,900 | SH | OTR | 9 | 0 | 0 | 31,900 | |
HALCON RESOURCES CORP | COMMON | 40537Q209 | 2 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
HALCON RESOURCES CORP | COMMON | 40537Q209 | 442 | 248,387 | SH | OTR | 9 | 0 | 0 | 248,387 | |
HALLIBURTON CO | COMMON | 406216101 | 33,235 | 845,035 | SH | DFND | 2 | 845,035 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,238 | 107,765 | SH | DFND | 2 | 86,495 | 200 | 21,070 | |
HALLIBURTON CO | COMMON | 406216101 | 2,729 | 69,376 | SH | DFND | 2 | 69,376 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 6,404 | 162,822 | SH | DFND | 2 | 162,822 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 6,166 | 156,766 | SH | OTR | 2 | 28,126 | 126,095 | 2,380 | |
HALLIBURTON CO | COMMON | 406216101 | 666 | 16,941 | SH | OTR | 2 | 9,395 | 1,891 | 5,655 | |
HALLIBURTON CO | COMMON | 406216101 | 185 | 4,694 | SH | OTR | 2 | 0 | 4,694 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 119 | 3,035 | SH | OTR | 2 | 0 | 3,035 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1,190 | 30,261 | SH | OTR | 2 | 0 | 30,261 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 308 | 7,820 | SH | OTR | 2 | 0 | 7,820 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 739 | 18,785 | SH | OTR | 2 | 0 | 18,785 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 266,042 | 6,764,360 | SH | DFND | 4 | 5,304,345 | 0 | 1,460,015 | |
HALLIBURTON CO | COMMON | 406216101 | 5,911 | 150,283 | SH | DFND | 4 | 150,283 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 609 | 15,475 | SH | DFND | 4 | 15,475 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 90,967 | 2,312,929 | SH | DFND | 4 | 791,105 | 0 | 1,521,824 | |
HALLIBURTON CO | COMMON | 406216101 | 493 | 12,537 | SH | DFND | 4 | 9,325 | 0 | 3,212 | |
HALLIBURTON CO | COMMON | 406216101 | 25,358 | 644,751 | SH | DFND | 5 | 644,751 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 499 | 12,677 | SH | DFND | 6 | 12,677 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 7,928 | 201,586 | SH | DFND | 7 | 201,586 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,727 | 120,190 | SH | DFND | 8 | 120,190 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 67,384 | 1,713,300 | SH | DFND | 8 | 1,668,596 | 0 | 44,704 | |
HALLIBURTON CO | COMMON | 406216101 | 1,966 | 49,986 | SH | DFND | 8 | 49,986 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,516 | 114,822 | SH | DFND | 8 | 114,822 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,098 | 78,767 | SH | OTR | 8 | 0 | 78,767 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 63 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 101 | 2,556 | SH | OTR | 1 | 81 | 2,475 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 24,574 | 624,813 | SH | OTR | 9 | 0 | 0 | 624,813 | |
HALLIBURTON CO | COMMON | 406216101 | 10,374 | 263,772 | SH | DFND | 10 | 141,934 | 0 | 121,838 | |
HALLIBURTON CO | OPTION | 406216903 | 1,026 | 26,093 | SH | Call | DFND | 2 | 26,093 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216903 | 66,255 | 1,684,600 | SH | Call | DFND | 5 | 1,684,600 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216952 | 7,835 | 199,200 | SH | Put | DFND | 5 | 199,200 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216952 | 9,290 | 236,200 | SH | Put | DFND | 7 | 236,200 | 0 | 0 |
HALLMARK FINL SERVICES INC | COMMON | 40624Q203 | 73 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COMMON | 40624Q203 | 1,349 | 111,621 | SH | DFND | 4 | 97,621 | 0 | 14,000 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 844 | 87,419 | SH | DFND | 2 | 87,419 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 0 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 13,988 | 1,449,564 | SH | DFND | 4 | 1,264,176 | 0 | 185,388 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 289 | 29,994 | SH | DFND | 8 | 29,994 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,244 | 128,863 | SH | DFND | 8 | 128,863 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 962 | 99,658 | SH | DFND | 10 | 0 | 0 | 99,658 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 166 | 3,661 | SH | DFND | 2 | 3,487 | 174 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 156 | 3,436 | SH | DFND | 2 | 3,343 | 93 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 794 | 17,464 | SH | OTR | 2 | 1,706 | 15,066 | 687 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 558 | 12,265 | SH | OTR | 2 | 6,630 | 3,567 | 2,068 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 542 | 11,929 | SH | DFND | 4 | 7,978 | 0 | 3,951 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 6 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 4 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 20 | 438 | SH | DFND | 7 | 438 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 7 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 5 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 51 | 1,123 | SH | OTR | 1 | 0 | 1,123 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 192 | 4,218 | SH | OTR | 9 | 0 | 0 | 4,218 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 52 | 1,154 | SH | DFND | 10 | 1,154 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 50 | 29,721 | SH | OTR | 2 | 0 | 29,721 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 2 | 1,116 | SH | OTR | 2 | 0 | 1,116 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 131 | 78,100 | SH | DFND | 4 | 78,100 | 0 | 0 | |
JOHN HANCOCK FINANCIAL OPPOR | UNIT | 409735206 | 971 | 41,200 | SH | DFND | 5 | 41,200 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 1,343 | 43,736 | SH | DFND | 2 | 43,736 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 17 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 1,027 | 33,437 | SH | OTR | 2 | 27,482 | 2,105 | 3,850 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 58 | 1,903 | SH | OTR | 2 | 0 | 0 | 1,903 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 17,162 | 559,008 | SH | DFND | 4 | 495,087 | 0 | 63,921 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 1,277 | 41,610 | SH | DFND | 4 | 0 | 0 | 41,610 | |
HANESBRANDS INC | COMMON | 410345102 | 15,568 | 139,470 | SH | DFND | 2 | 139,470 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 535 | 4,790 | SH | DFND | 2 | 4,790 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 360 | 3,224 | SH | DFND | 2 | 3,224 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 5,366 | 48,071 | SH | OTR | 2 | 0 | 48,071 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,175 | 10,528 | SH | OTR | 2 | 2 | 9,582 | 944 | |
HANESBRANDS INC | COMMON | 410345102 | 183,830 | 1,646,924 | SH | DFND | 4 | 1,604,358 | 0 | 42,566 | |
HANESBRANDS INC | COMMON | 410345102 | 410 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 3,657 | 32,767 | SH | DFND | 4 | 32,667 | 0 | 100 | |
HANESBRANDS INC | COMMON | 410345102 | 186 | 1,668 | SH | OTR | 4 | 1,668 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 6,916 | 61,963 | SH | DFND | 8 | 61,963 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 423 | 3,789 | SH | DFND | 8 | 3,789 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 5,089 | 45,592 | SH | DFND | 8 | 45,592 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 288 | 2,579 | SH | OTR | 8 | 0 | 2,579 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 965 | 8,644 | SH | OTR | 1 | 140 | 8,504 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
HANESBRANDS INC | COMMON | 410345102 | 1,316 | 11,786 | SH | DFND | 10 | 11,786 | 0 | 0 | |
HANESBRANDS INC | OPTION | 410345904 | 2,165 | 19,400 | SH | Call | DFND | 5 | 19,400 | 0 | 0 |
HANGER INC | COMMON | 41043F208 | 853 | 38,931 | SH | DFND | 2 | 38,931 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 24,984 | 1,140,808 | SH | DFND | 4 | 1,005,926 | 0 | 134,882 | |
HANGER INC | COMMON | 41043F208 | 1,116 | 50,950 | SH | DFND | 8 | 50,950 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 1,080 | 49,498 | SH | DFND | 2 | 49,498 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 19,541 | 895,946 | SH | DFND | 4 | 810,796 | 0 | 85,150 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 1,947 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 363 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 46 | 647 | SH | OTR | 2 | 0 | 647 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 70 | 988 | SH | OTR | 2 | 0 | 546 | 442 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 7,762 | 108,829 | SH | DFND | 4 | 106,029 | 0 | 2,800 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 1,204 | 16,879 | SH | DFND | 4 | 16,879 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 590 | 8,276 | SH | DFND | 5 | 8,276 | 0 | 0 | |
HARBINGER GROUP INC | COMMON | 41146A106 | 2 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
HARBINGER GROUP INC | COMMON | 41146A106 | 4 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
HARBINGER GROUP INC | COMMON | 41146A106 | 209 | 14,771 | SH | DFND | 5 | 14,771 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 15,953 | 242,035 | SH | DFND | 2 | 242,035 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 204 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 1,064 | 16,138 | SH | OTR | 2 | 116 | 10,015 | 6,000 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 218 | 3,304 | SH | OTR | 2 | 13 | 1,637 | 1,654 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 150,686 | 2,286,239 | SH | DFND | 4 | 2,194,696 | 0 | 91,543 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 166 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 54 | 812 | SH | DFND | 4 | 0 | 0 | 812 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 48,618 | 737,635 | SH | DFND | 5 | 737,635 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 179 | 2,709 | SH | DFND | 7 | 2,709 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 64 | 966 | SH | DFND | 8 | 966 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 32 | 486 | SH | OTR | 1 | 0 | 486 | 0 | |
HARLEY-DAVIDSON INC | OPTION | 412822900 | 653 | 9,900 | SH | Call | DFND | 5 | 9,900 | 0 | 0 |
HARLEY-DAVIDSON INC | OPTION | 412822959 | 283 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
HARMAN INTERNATIONAL | COMMON | 413086109 | 89,170 | 835,632 | SH | DFND | 2 | 835,632 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 9,013 | 84,466 | SH | DFND | 2 | 66,273 | 862 | 17,331 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 15,061 | 141,139 | SH | DFND | 2 | 136,322 | 566 | 4,219 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 4,388 | 41,118 | SH | OTR | 2 | 22,709 | 16,507 | 1,877 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 1,713 | 16,052 | SH | OTR | 2 | 12,663 | 2,898 | 467 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 211 | 1,978 | SH | OTR | 2 | 0 | 1,978 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 244 | 2,285 | SH | OTR | 2 | 0 | 2,285 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 185 | 1,737 | SH | OTR | 2 | 0 | 1,737 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 579,956 | 5,434,883 | SH | DFND | 4 | 4,673,366 | 0 | 761,517 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 5,551 | 52,020 | SH | DFND | 4 | 52,020 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 24,873 | 233,093 | SH | DFND | 4 | 233,093 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 9,360 | 87,714 | SH | DFND | 4 | 87,714 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 354 | 3,320 | SH | DFND | 4 | 3,060 | 0 | 260 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 6,722 | 62,995 | SH | DFND | 5 | 62,995 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 45 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 4,037 | 37,833 | SH | DFND | 8 | 37,833 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 7,755 | 72,677 | SH | DFND | 8 | 72,677 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 2,665 | 24,972 | SH | DFND | 8 | 24,972 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 3,653 | 34,230 | SH | OTR | 8 | 0 | 34,230 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 992 | 9,294 | SH | DFND | 1 | 7,044 | 1,246 | 1,004 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 360 | 3,377 | SH | OTR | 1 | 1,301 | 659 | 1,417 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 416 | 3,896 | SH | OTR | 9 | 0 | 0 | 3,896 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 16,420 | 153,877 | SH | DFND | 10 | 83,748 | 0 | 70,129 | |
HARMONIC INC | COMMON | 413160102 | 293 | 41,775 | SH | DFND | 2 | 41,775 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 100 | 14,296 | SH | OTR | 2 | 0 | 6,696 | 7,600 | |
HARMONIC INC | COMMON | 413160102 | 2 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
HARMONIC INC | COMMON | 413160102 | 8,935 | 1,274,610 | SH | DFND | 4 | 1,110,285 | 0 | 164,325 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 6,140 | 3,248,672 | SH | DFND | 5 | 3,248,672 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 341 | 180,159 | SH | DFND | 6 | 180,159 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HARRIS CORP | COMMON | 413875105 | 2,169 | 30,199 | SH | DFND | 2 | 30,199 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 416 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 712 | 9,917 | SH | OTR | 2 | 74 | 8,843 | 1,000 | |
HARRIS CORP | COMMON | 413875105 | 88 | 1,229 | SH | OTR | 2 | 363 | 112 | 754 | |
HARRIS CORP | COMMON | 413875105 | 3,898 | 54,280 | SH | DFND | 4 | 47,625 | 0 | 6,655 | |
HARRIS CORP | COMMON | 413875105 | 190 | 2,639 | SH | DFND | 4 | 2,639 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 1,308 | 18,214 | SH | DFND | 4 | 16,846 | 1,368 | 0 | |
HARRIS CORP | COMMON | 413875105 | 28 | 396 | SH | DFND | 4 | 0 | 0 | 396 | |
HARRIS CORP | COMMON | 413875105 | 106 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 9,256 | 128,882 | SH | DFND | 5 | 128,882 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 7 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 43 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 303 | 4,215 | SH | OTR | 1 | 4,100 | 115 | 0 | |
HARSCO CORP | COMMON | 415864107 | 1,685 | 89,222 | SH | DFND | 2 | 89,222 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 132 | 6,970 | SH | OTR | 2 | 0 | 3,220 | 3,750 | |
HARSCO CORP | COMMON | 415864107 | 17 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 4,464 | 236,314 | SH | DFND | 4 | 0 | 0 | 236,314 | |
HARSCO CORP | COMMON | 415864107 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 337 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 281 | 36,343 | SH | DFND | 2 | 36,343 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 1,062 | 137,200 | SH | DFND | 4 | 137,200 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 27,107 | 650,193 | SH | DFND | 2 | 650,193 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 7,986 | 191,564 | SH | DFND | 2 | 139,533 | 1,620 | 50,411 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 14,835 | 355,840 | SH | DFND | 2 | 345,819 | 1,070 | 8,890 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 3,421 | 82,059 | SH | OTR | 2 | 54,240 | 24,882 | 2,775 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 2,101 | 50,401 | SH | OTR | 2 | 40,360 | 7,379 | 2,616 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 507 | 12,157 | SH | OTR | 2 | 0 | 12,157 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 880 | 21,104 | SH | OTR | 2 | 0 | 21,104 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 934 | 22,404 | SH | OTR | 2 | 0 | 22,404 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 674,471 | 16,178,241 | SH | DFND | 4 | 14,752,643 | 0 | 1,425,598 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 4,910 | 117,786 | SH | DFND | 4 | 117,786 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 31,414 | 753,513 | SH | DFND | 4 | 753,513 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 14,697 | 352,536 | SH | DFND | 4 | 352,536 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 68 | 1,636 | SH | DFND | 4 | 0 | 0 | 1,636 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 331 | 7,943 | SH | OTR | 4 | 7,943 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 33,163 | 795,469 | SH | DFND | 5 | 795,469 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 12 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 19,239 | 461,489 | SH | DFND | 8 | 461,489 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 29,760 | 713,836 | SH | DFND | 8 | 713,836 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 446 | 10,690 | SH | DFND | 8 | 10,690 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 5,941 | 142,503 | SH | DFND | 8 | 142,503 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 11,491 | 275,635 | SH | OTR | 8 | 0 | 275,635 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 1,271 | 30,486 | SH | DFND | 1 | 22,105 | 2,362 | 6,019 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 447 | 10,718 | SH | OTR | 1 | 2,854 | 4,926 | 2,938 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 185 | 4,428 | SH | OTR | 9 | 0 | 0 | 4,428 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 5,922 | 142,051 | SH | DFND | 10 | 112,234 | 0 | 29,817 | |
HARTFORD FINANCIAL SVCS GRP | OPTION | 416515906 | 25 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | OPTION | 416515955 | 96 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
HASBRO INC | COMMON | 418056107 | 1,318 | 23,968 | SH | DFND | 2 | 23,968 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 55 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 383 | 6,969 | SH | DFND | 2 | 6,969 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 54 | 985 | SH | OTR | 2 | 28 | 936 | 0 | |
HASBRO INC | COMMON | 418056107 | 11 | 192 | SH | OTR | 2 | 0 | 61 | 131 | |
HASBRO INC | COMMON | 418056107 | 1,008 | 18,328 | SH | DFND | 4 | 18,328 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 99 | 1,804 | SH | DFND | 4 | 0 | 1,804 | 0 | |
HASBRO INC | COMMON | 418056107 | 24 | 429 | SH | DFND | 4 | 0 | 0 | 429 | |
HASBRO INC | COMMON | 418056107 | 22,740 | 413,523 | SH | DFND | 5 | 413,523 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 4 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
HASBRO INC | COMMON | 418056107 | 50 | 906 | SH | OTR | 9 | 0 | 0 | 906 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 957 | 51,900 | SH | DFND | 4 | 51,900 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 11 | 616 | SH | OTR | 9 | 0 | 0 | 616 | |
HAVERTY FURNITURE | COMMON | 419596101 | 77 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
HAVERTY FURNITURE | COMMON | 419596101 | 245 | 11,137 | SH | DFND | 4 | 11,137 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1,329 | 39,700 | SH | DFND | 2 | 39,700 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1,165 | 34,786 | SH | DFND | 2 | 34,786 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 6 | 184 | SH | OTR | 2 | 0 | 184 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 4,392 | 131,188 | SH | DFND | 4 | 125,103 | 0 | 6,085 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 3,426 | 102,323 | SH | DFND | 4 | 102,323 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 10,180 | 304,075 | SH | DFND | 8 | 304,075 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,219 | 85,169 | SH | DFND | 2 | 85,169 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 512 | 19,636 | SH | DFND | 2 | 19,636 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 33 | 1,284 | SH | OTR | 2 | 0 | 1,284 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 9 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 30,527 | 1,171,847 | SH | DFND | 4 | 1,003,947 | 0 | 167,900 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,588 | 60,945 | SH | DFND | 4 | 60,945 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,487 | 57,065 | SH | DFND | 5 | 57,065 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 183 | 7,007 | SH | OTR | 9 | 0 | 0 | 7,007 | |
HAWKINS INC | COMMON | 420261109 | 364 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 12 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 3,459 | 111,822 | SH | OTR | 2 | 0 | 111,822 | 0 | |
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 999 | 32,295 | SH | OTR | 2 | 13,200 | 19,095 | 0 | |
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 979 | 31,647 | SH | OTR | 1 | 25,500 | 6,147 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,605 | 41,738 | SH | DFND | 2 | 41,738 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 946 | 24,596 | SH | OTR | 2 | 0 | 24,596 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 48,344 | 1,256,991 | SH | DFND | 4 | 1,114,236 | 0 | 142,755 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 3,406 | 88,564 | SH | DFND | 4 | 0 | 0 | 88,564 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 2,167 | 56,336 | SH | DFND | 8 | 56,336 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 3,777 | 98,213 | SH | OTR | 9 | 0 | 0 | 98,213 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 15,676 | 573,780 | SH | DFND | 2 | 573,780 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 67,054 | 2,454,391 | SH | DFND | 4 | 1,133,691 | 0 | 1,320,700 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 17,688 | 647,420 | SH | DFND | 4 | 647,420 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 1,361 | 49,803 | SH | DFND | 5 | 49,803 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 28 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 631 | 23,110 | SH | DFND | 7 | 23,110 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 4,907 | 179,600 | SH | DFND | 8 | 179,600 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 3,702 | 135,500 | SH | OTR | 8 | 0 | 135,500 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 181 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 5 | 350 | SH | OTR | 2 | 0 | 350 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 8 | 530 | SH | OTR | 2 | 0 | 0 | 530 | |
HEADWATERS INC | COMMON | 42210P102 | 570 | 38,024 | SH | DFND | 4 | 38,024 | 0 | 0 | |
HEALTH CARE REIT INC | PREFERRED | 42217KAR7 | 37,335 | 249,000 | SH | DFND | 5 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 45,234 | 597,785 | SH | DFND | 2 | 597,785 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 247,435 | 3,269,917 | SH | DFND | 4 | 1,225,228 | 0 | 2,044,689 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 39,954 | 528,000 | SH | DFND | 4 | 528,000 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 94 | 1,242 | SH | DFND | 4 | 0 | 0 | 1,242 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 99,380 | 1,313,329 | SH | DFND | 5 | 1,313,329 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 243 | 3,214 | SH | DFND | 6 | 3,214 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 656 | 8,664 | SH | DFND | 7 | 8,664 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 13,038 | 172,300 | SH | DFND | 8 | 172,300 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 10,412 | 137,600 | SH | OTR | 8 | 0 | 137,600 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 369 | 4,879 | SH | OTR | 9 | 0 | 0 | 4,879 | |
HEALTH CARE REIT INC | PREFERRED | 42217K601 | 207 | 3,150 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREFERRED | 42217K601 | 4,731 | 71,850 | SH | DFND | 4 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREFERRED | 42217K601 | 4,007 | 60,850 | SH | DFND | 8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREFERRED | 42217K601 | 1,070 | 16,250 | SH | OTR | 8 | 0 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 6,118 | 114,300 | SH | DFND | 2 | 114,300 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 384 | 7,167 | SH | DFND | 2 | 7,167 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 8 | 141 | SH | OTR | 2 | 42 | 99 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 23 | 434 | SH | OTR | 2 | 218 | 67 | 149 | |
HEALTH NET INC | COMMON | 42222G108 | 70,618 | 1,319,215 | SH | DFND | 4 | 1,252,620 | 0 | 66,595 | |
HEALTH NET INC | COMMON | 42222G108 | 1,698 | 31,717 | SH | DFND | 4 | 31,717 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 20,663 | 386,003 | SH | DFND | 4 | 22,645 | 0 | 363,358 | |
HEALTH NET INC | COMMON | 42222G108 | 20 | 369 | SH | OTR | 9 | 0 | 0 | 369 | |
HEALTH NET INC | OPTION | 42222G959 | 26,765 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
HEALTHWAYS INC | COMMON | 422245100 | 4,047 | 203,595 | SH | DFND | 5 | 203,595 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COMMON | 42225P501 | 19 | 689 | SH | DFND | 4 | 0 | 0 | 689 | |
HEALTHCARE TRUST OF AME-CL A | COMMON | 42225P501 | 368 | 13,667 | SH | DFND | 5 | 13,667 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COMMON | 42225P501 | 34 | 1,250 | SH | OTR | 9 | 0 | 0 | 1,250 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 352 | 13,819 | SH | DFND | 2 | 13,819 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 33 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 7,879 | 309,602 | SH | DFND | 4 | 263,546 | 0 | 46,056 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 122 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 6 | 209 | SH | OTR | 2 | 0 | 209 | 0 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 4 | 154 | SH | OTR | 2 | 7 | 136 | 11 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 3,711 | 136,948 | SH | DFND | 4 | 126,608 | 0 | 10,340 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 2 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,692 | 62,661 | SH | DFND | 2 | 62,661 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 7 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 23 | 838 | SH | OTR | 2 | 0 | 838 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 765 | 28,329 | SH | DFND | 5 | 28,329 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 1,124 | 20,825 | SH | DFND | 2 | 20,825 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 1,209 | 22,413 | SH | OTR | 2 | 0 | 22,413 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 600 | 11,122 | SH | OTR | 2 | 0 | 11,122 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 7,418 | 137,491 | SH | DFND | 4 | 114,216 | 0 | 23,275 | |
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 192 | 3,560 | SH | OTR | 1 | 0 | 3,560 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 77 | 1,422 | SH | OTR | 9 | 0 | 0 | 1,422 | |
HEARTWARE INTERNATIONAL | BOND | 422368AA8 | 34 | 32,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 6 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 4 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 498 | 6,783 | SH | OTR | 2 | 0 | 6,783 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 289 | 3,937 | SH | OTR | 2 | 360 | 3,537 | 40 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 173 | 2,353 | SH | DFND | 4 | 0 | 0 | 2,353 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 5 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 309 | 4,210 | SH | OTR | 9 | 0 | 0 | 4,210 | |
HECLA MINING CO | COMMON | 422704106 | 77 | 27,717 | SH | OTR | 2 | 0 | 27,717 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 6 | 2,107 | SH | OTR | 2 | 0 | 2,107 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HEICO CORP | COMMON | 422806109 | 1,669 | 27,633 | SH | DFND | 2 | 27,633 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 1,358 | 22,483 | SH | OTR | 2 | 0 | 22,483 | 0 | |
HEICO CORP | COMMON | 422806109 | 681 | 11,270 | SH | OTR | 2 | 0 | 11,270 | 0 | |
HEICO CORP | COMMON | 422806109 | 27,611 | 457,131 | SH | DFND | 4 | 398,789 | 0 | 58,342 | |
HEICO CORP | COMMON | 422806109 | 570 | 9,442 | SH | DFND | 8 | 9,442 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 2,459 | 40,714 | SH | DFND | 8 | 40,714 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 216 | 3,577 | SH | OTR | 1 | 0 | 3,577 | 0 | |
HEICO CORP | COMMON | 422806109 | 1,902 | 31,489 | SH | DFND | 10 | 0 | 0 | 31,489 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 966 | 41,900 | SH | DFND | 2 | 41,900 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 5,218 | 226,373 | SH | DFND | 4 | 217,173 | 0 | 9,200 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 2,335 | 107,600 | SH | DFND | 2 | 107,600 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 15 | 679 | SH | OTR | 2 | 0 | 679 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 6 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 33,772 | 1,556,292 | SH | DFND | 4 | 1,382,752 | 0 | 173,540 | |
HELMERICH & PAYNE | COMMON | 423452101 | 1,174 | 17,417 | SH | DFND | 2 | 17,417 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 403 | 5,973 | SH | DFND | 2 | 5,973 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 333 | 4,932 | SH | OTR | 2 | 76 | 3,556 | 1,300 | |
HELMERICH & PAYNE | COMMON | 423452101 | 29 | 434 | SH | OTR | 2 | 0 | 229 | 205 | |
HELMERICH & PAYNE | COMMON | 423452101 | 8,612 | 127,736 | SH | DFND | 4 | 125,218 | 0 | 2,518 | |
HELMERICH & PAYNE | COMMON | 423452101 | 1,301 | 19,295 | SH | DFND | 4 | 18,373 | 922 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 28 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
HELMERICH & PAYNE | COMMON | 423452101 | 1,266 | 18,773 | SH | DFND | 5 | 18,773 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 109 | 1,610 | SH | DFND | 6 | 1,610 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 13 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 11 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 81 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 3,279 | 52,760 | SH | DFND | 2 | 52,760 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 82 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 42 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 2,308 | 37,147 | SH | OTR | 2 | 0 | 37,147 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 733 | 11,798 | SH | OTR | 2 | 0 | 9,398 | 2,400 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 320,219 | 5,153,189 | SH | DFND | 4 | 4,979,783 | 0 | 173,406 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 13,805 | 222,165 | SH | DFND | 4 | 222,165 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 10 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 205 | 3,298 | SH | OTR | 1 | 0 | 3,298 | 0 | |
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 36 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 4 | 253 | SH | OTR | 2 | 0 | 253 | 0 | |
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 2 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 1,516 | 86,377 | SH | DFND | 4 | 81,738 | 0 | 4,639 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 3 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 173 | 17,219 | SH | OTR | 9 | 0 | 0 | 17,219 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 11,685 | 1,662,100 | SH | DFND | 4 | 1,662,100 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 15 | 2,064 | SH | DFND | 6 | 2,064 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 5,648 | 54,343 | SH | DFND | 2 | 54,343 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 42,949 | 413,251 | SH | DFND | 2 | 413,103 | 0 | 148 | |
HERSHEY CO/THE | COMMON | 427866108 | 20,440 | 196,672 | SH | DFND | 2 | 196,469 | 0 | 203 | |
HERSHEY CO/THE | COMMON | 427866108 | 1,933 | 18,603 | SH | OTR | 2 | 9,922 | 8,670 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 730 | 7,025 | SH | OTR | 2 | 6,255 | 433 | 337 | |
HERSHEY CO/THE | COMMON | 427866108 | 345 | 3,323 | SH | OTR | 2 | 0 | 3,323 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 3,654 | 35,154 | SH | OTR | 2 | 0 | 35,154 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 3,602 | 34,661 | SH | OTR | 2 | 0 | 34,661 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 6,558 | 63,101 | SH | OTR | 2 | 0 | 63,101 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 1,180 | 11,356 | SH | OTR | 2 | 0 | 11,356 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 46 | 443 | SH | OTR | 2 | 0 | 443 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 30 | 291 | SH | OTR | 2 | 0 | 291 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 390,189 | 3,754,349 | SH | DFND | 4 | 3,548,639 | 0 | 205,710 | |
HERSHEY CO/THE | COMMON | 427866108 | 4,418 | 42,506 | SH | DFND | 4 | 42,506 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 9,164 | 88,177 | SH | DFND | 4 | 88,177 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 4,911 | 47,250 | SH | DFND | 4 | 0 | 0 | 47,250 | |
HERSHEY CO/THE | COMMON | 427866108 | 58 | 561 | SH | DFND | 4 | 0 | 0 | 561 | |
HERSHEY CO/THE | COMMON | 427866108 | 12 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 6,507 | 62,605 | SH | DFND | 5 | 62,605 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 8 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 338 | 3,248 | SH | DFND | 7 | 3,248 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 294 | 2,832 | SH | DFND | 8 | 2,832 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 1,165 | 11,212 | SH | DFND | 1 | 11,138 | 0 | 74 | |
HERSHEY CO/THE | COMMON | 427866108 | 512 | 4,930 | SH | OTR | 1 | 3,899 | 908 | 123 | |
HERSHEY CO/THE | COMMON | 427866108 | 407 | 3,916 | SH | OTR | 9 | 0 | 0 | 3,916 | |
HERSHEY CO/THE | COMMON | 427866108 | 249 | 2,392 | SH | DFND | 10 | 2,392 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 3,776 | 151,423 | SH | OTR | 2 | 72 | 151,351 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 1,832 | 73,455 | SH | OTR | 2 | 35,006 | 38,128 | 321 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 9 | 341 | SH | OTR | 2 | 0 | 341 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 83,160 | 3,334,391 | SH | DFND | 5 | 3,334,391 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 99 | 3,954 | SH | DFND | 7 | 3,954 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 107 | 4,308 | SH | DFND | 8 | 0 | 0 | 4,308 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 774 | 31,015 | SH | OTR | 1 | 850 | 30,165 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 2,616 | 104,905 | SH | OTR | 9 | 0 | 0 | 104,905 | |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42805T907 | 409 | 16,408 | SH | Call | DFND | 5 | 16,408 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 2,655 | 35,961 | SH | DFND | 2 | 35,961 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 40,346 | 546,548 | SH | DFND | 2 | 546,548 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 9,563 | 129,540 | SH | DFND | 2 | 128,800 | 0 | 740 | |
HESS CORP | COMMON | 42809H107 | 5,261 | 71,263 | SH | DFND | 2 | 49,369 | 0 | 21,894 | |
HESS CORP | COMMON | 42809H107 | 2,370 | 32,106 | SH | OTR | 2 | 6,470 | 24,403 | 1,200 | |
HESS CORP | COMMON | 42809H107 | 650 | 8,801 | SH | OTR | 2 | 4,674 | 2,037 | 2,090 | |
HESS CORP | COMMON | 42809H107 | 5,560 | 75,314 | SH | OTR | 2 | 0 | 75,314 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,360 | 31,965 | SH | OTR | 2 | 0 | 31,965 | 0 | |
HESS CORP | COMMON | 42809H107 | 5,200 | 70,437 | SH | OTR | 2 | 0 | 70,437 | 0 | |
HESS CORP | COMMON | 42809H107 | 56 | 762 | SH | OTR | 2 | 0 | 762 | 0 | |
HESS CORP | COMMON | 42809H107 | 30 | 406 | SH | OTR | 2 | 0 | 406 | 0 | |
HESS CORP | COMMON | 42809H107 | 21 | 290 | SH | OTR | 2 | 0 | 290 | 0 | |
HESS CORP | COMMON | 42809H107 | 97 | 1,313 | SH | OTR | 2 | 0 | 1,313 | 0 | |
HESS CORP | COMMON | 42809H107 | 375 | 5,083 | SH | OTR | 2 | 0 | 5,083 | 0 | |
HESS CORP | COMMON | 42809H107 | 45,836 | 620,910 | SH | DFND | 4 | 555,703 | 0 | 65,207 | |
HESS CORP | COMMON | 42809H107 | 54 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 18,420 | 249,525 | SH | DFND | 4 | 247,076 | 1,184 | 1,265 | |
HESS CORP | COMMON | 42809H107 | 71 | 963 | SH | DFND | 4 | 0 | 0 | 963 | |
HESS CORP | COMMON | 42809H107 | 9,123 | 123,584 | SH | DFND | 5 | 123,584 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 304 | 4,120 | SH | DFND | 6 | 4,120 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 46,440 | 629,099 | SH | DFND | 8 | 609,792 | 0 | 19,307 | |
HESS CORP | COMMON | 42809H107 | 437 | 5,925 | SH | DFND | 8 | 5,925 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 9,271 | 125,589 | SH | DFND | 8 | 125,589 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 312 | 4,222 | SH | OTR | 8 | 0 | 4,222 | 0 | |
HESS CORP | COMMON | 42809H107 | 202 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 67 | 905 | SH | OTR | 1 | 35 | 870 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,492 | 20,207 | SH | OTR | 9 | 0 | 0 | 20,207 | |
HESS CORP | COMMON | 42809H107 | 39 | 534 | SH | DFND | 10 | 94 | 0 | 440 | |
HESS CORP | OPTION | 42809H909 | 8,873 | 120,200 | SH | Call | DFND | 5 | 120,200 | 0 | 0 |
HESS CORP | OPTION | 42809H958 | 11,117 | 150,600 | SH | Put | DFND | 5 | 150,600 | 0 | 0 |
HEWLETT-PACKARD CO | COMMON | 428236103 | 72,043 | 1,795,252 | SH | DFND | 2 | 1,795,252 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 1,460 | 36,385 | SH | DFND | 2 | 18,495 | 0 | 17,890 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 1,679 | 41,841 | SH | DFND | 2 | 38,941 | 2,900 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 381 | 9,490 | SH | DFND | 2 | 9,490 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 4,080 | 101,670 | SH | OTR | 2 | 48,029 | 53,429 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 6,577 | 163,895 | SH | OTR | 2 | 66,349 | 6,667 | 90,879 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 20 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 644,011 | 16,048,115 | SH | DFND | 4 | 14,064,153 | 0 | 1,983,962 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 6,847 | 170,631 | SH | DFND | 4 | 170,631 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 7,257 | 180,847 | SH | DFND | 4 | 180,847 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 84,350 | 2,101,912 | SH | DFND | 4 | 574,080 | 0 | 1,527,832 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 284 | 7,074 | SH | DFND | 4 | 0 | 0 | 7,074 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 590 | 14,697 | SH | OTR | 4 | 14,697 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 75,800 | 1,888,865 | SH | DFND | 5 | 1,888,865 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 454 | 11,306 | SH | DFND | 7 | 11,306 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 21,775 | 542,600 | SH | DFND | 8 | 542,600 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 18,349 | 457,227 | SH | DFND | 8 | 457,227 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 533 | 13,283 | SH | DFND | 8 | 13,283 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 6,641 | 165,492 | SH | DFND | 8 | 165,492 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 2,460 | 61,290 | SH | OTR | 8 | 0 | 61,290 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 1,144 | 28,503 | SH | OTR | 1 | 19,192 | 9,311 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 5,031 | 125,380 | SH | OTR | 9 | 0 | 0 | 125,380 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 7,907 | 197,033 | SH | DFND | 10 | 75,180 | 0 | 121,853 | |
HEWLETT-PACKARD CO | OPTION | 428236905 | 1,890 | 47,100 | SH | Call | DFND | 5 | 47,100 | 0 | 0 |
HEWLETT-PACKARD CO | OPTION | 428236954 | 3,640 | 90,700 | SH | Put | DFND | 5 | 90,700 | 0 | 0 |
HEWLETT-PACKARD CO | OPTION | 428236954 | 37,374 | 931,320 | SH | Put | DFND | 7 | 931,320 | 0 | 0 |
HEXCEL CORP | COMMON | 428291108 | 1,108 | 26,699 | SH | DFND | 2 | 26,699 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 936 | 22,560 | SH | OTR | 2 | 0 | 18,713 | 3,847 | |
HEXCEL CORP | COMMON | 428291108 | 128 | 3,097 | SH | OTR | 2 | 0 | 697 | 2,400 | |
HEXCEL CORP | COMMON | 428291108 | 18,341 | 442,065 | SH | DFND | 4 | 385,603 | 0 | 56,462 | |
HEXCEL CORP | COMMON | 428291108 | 6 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 379 | 9,142 | SH | DFND | 8 | 9,142 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 1,973 | 47,554 | SH | DFND | 8 | 47,554 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 21 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 1,263 | 30,432 | SH | DFND | 10 | 0 | 0 | 30,432 | |
HHGREGG INC | COMMON | 42833L108 | 707 | 93,450 | SH | DFND | 2 | 93,450 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 40 | 5,296 | SH | OTR | 2 | 0 | 3,329 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 2 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 17,203 | 2,272,485 | SH | DFND | 4 | 1,974,134 | 0 | 298,351 | |
HI-CRUSH PARTNERS LP | RIGHT | 428337109 | 9,495 | 305,993 | SH | DFND | 9 | 305,993 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 17,080 | 385,737 | SH | DFND | 2 | 385,737 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 101,715 | 2,297,077 | SH | DFND | 4 | 1,213,484 | 0 | 1,083,593 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 1,727 | 39,002 | SH | DFND | 4 | 39,002 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 42,627 | 962,677 | SH | DFND | 4 | 962,677 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 42 | 946 | SH | DFND | 6 | 946 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 14 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 253 | 5,707 | SH | DFND | 8 | 5,707 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 13,117 | 296,220 | SH | DFND | 8 | 296,220 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 10,464 | 236,314 | SH | OTR | 8 | 0 | 236,314 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 2,152 | 48,595 | SH | DFND | 10 | 6,243 | 0 | 42,352 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,474 | 32,300 | SH | DFND | 2 | 32,300 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 112 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 3,766 | 82,550 | SH | OTR | 2 | 0 | 82,550 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 996 | 21,824 | SH | OTR | 2 | 0 | 20,400 | 1,424 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 5,990 | 131,309 | SH | DFND | 4 | 101,909 | 0 | 29,400 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 2,771 | 60,750 | SH | DFND | 1 | 60,750 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 835 | 18,311 | SH | OTR | 1 | 375 | 17,936 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 611 | 13,389 | SH | OTR | 9 | 0 | 0 | 13,389 | |
HILLENBRAND INC | COMMON | 431571108 | 490 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 15 | 426 | SH | OTR | 2 | 0 | 426 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 3 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
HILLENBRAND INC | COMMON | 431571108 | 1,541 | 44,678 | SH | DFND | 4 | 44,678 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 2,666 | 77,280 | SH | DFND | 1 | 77,280 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 353 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 2 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 5,570 | 279,200 | SH | DFND | 4 | 244,500 | 0 | 34,700 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 655 | 32,845 | SH | DFND | 4 | 0 | 0 | 32,845 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 14,278 | 547,260 | SH | DFND | 2 | 547,260 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 26,242 | 1,005,828 | SH | DFND | 2 | 1,005,828 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 7,518 | 288,147 | SH | DFND | 2 | 288,147 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 26 | 1,001 | SH | OTR | 2 | 929 | 72 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 8 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 5,322 | 203,993 | SH | OTR | 2 | 0 | 203,993 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 2,254 | 86,385 | SH | OTR | 2 | 0 | 86,385 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 3,605 | 138,167 | SH | OTR | 2 | 0 | 138,167 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 54 | 2,066 | SH | OTR | 2 | 0 | 2,066 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 29 | 1,094 | SH | OTR | 2 | 0 | 1,094 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 20 | 783 | SH | OTR | 2 | 0 | 783 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 42 | 1,623 | SH | OTR | 2 | 0 | 1,623 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 361 | 13,835 | SH | OTR | 2 | 0 | 13,835 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 171,268 | 6,564,510 | SH | DFND | 4 | 6,421,710 | 0 | 142,800 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 618 | 23,675 | SH | DFND | 4 | 23,675 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 219 | 8,400 | SH | OTR | 4 | 8,400 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 4,435 | 169,978 | SH | DFND | 5 | 169,978 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 315 | 12,060 | SH | DFND | 7 | 12,060 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 5,208 | 199,600 | SH | DFND | 8 | 199,600 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 187 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 17 | 640 | SH | OTR | 9 | 0 | 0 | 640 | |
HOLLY ENERGY PARTNERS LP | RIGHT | 435763107 | 26 | 864 | SH | OTR | 2 | 864 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | RIGHT | 435763107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | RIGHT | 435763107 | 348 | 11,636 | SH | OTR | 9 | 0 | 0 | 11,636 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,444 | 65,200 | SH | DFND | 2 | 65,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 381 | 10,177 | SH | DFND | 2 | 10,177 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 42 | 1,108 | SH | OTR | 2 | 94 | 1,014 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 39 | 1,048 | SH | OTR | 2 | 0 | 697 | 351 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 7,973 | 212,721 | SH | DFND | 4 | 212,721 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,913 | 51,028 | SH | DFND | 4 | 51,028 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 8,441 | 225,213 | SH | DFND | 5 | 225,213 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 105 | 2,812 | SH | DFND | 6 | 2,812 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 29 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 256 | 6,828 | SH | DFND | 8 | 6,828 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 117 | 3,120 | SH | OTR | 9 | 0 | 0 | 3,120 | |
HOLOGIC INC | BOND | 436440AB7 | 132 | 106,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 87 | 70,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 7,667 | 6,149,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 4,865 | 3,902,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 26,860 | 21,542,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 1,502 | 1,205,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 130 | 117,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 950 | 853,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 79 | 71,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 17,098 | 15,352,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 2,063 | 1,852,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AG6 | 123 | 112,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AG6 | 361 | 329,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AG6 | 249 | 227,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AG6 | 1,292 | 1,179,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2,881 | 107,732 | SH | DFND | 2 | 107,732 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 120 | 4,500 | SH | OTR | 2 | 0 | 4,500 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 151 | 5,634 | SH | OTR | 2 | 3,400 | 876 | 1,358 | |
HOLOGIC INC | COMMON | 436440101 | 17,348 | 648,778 | SH | DFND | 4 | 575,438 | 0 | 73,340 | |
HOLOGIC INC | COMMON | 436440101 | 3,738 | 139,780 | SH | DFND | 5 | 139,780 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 23 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2,531 | 94,667 | SH | OTR | 9 | 0 | 0 | 94,667 | |
HOME BANCSHARES INC | COMMON | 436893200 | 277 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 963 | 29,941 | SH | OTR | 2 | 0 | 29,941 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 480 | 14,938 | SH | OTR | 2 | 0 | 14,938 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 876 | 27,252 | SH | DFND | 4 | 27,252 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 153 | 4,760 | SH | OTR | 1 | 0 | 4,760 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 3 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
HOME DEPOT INC | COMMON | 437076102 | 125,979 | 1,200,140 | SH | DFND | 2 | 1,200,140 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 259,471 | 2,471,860 | SH | DFND | 2 | 2,385,634 | 3,174 | 83,052 | |
HOME DEPOT INC | COMMON | 437076102 | 147,267 | 1,402,942 | SH | DFND | 2 | 1,383,292 | 1,106 | 18,480 | |
HOME DEPOT INC | COMMON | 437076102 | 9,565 | 91,117 | SH | DFND | 2 | 69,488 | 0 | 21,629 | |
HOME DEPOT INC | COMMON | 437076102 | 41,420 | 394,588 | SH | OTR | 2 | 132,905 | 246,956 | 14,557 | |
HOME DEPOT INC | COMMON | 437076102 | 20,676 | 196,975 | SH | OTR | 2 | 117,098 | 52,792 | 27,037 | |
HOME DEPOT INC | COMMON | 437076102 | 847 | 8,068 | SH | OTR | 2 | 0 | 8,068 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 27,979 | 266,547 | SH | OTR | 2 | 0 | 266,547 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 17,003 | 161,980 | SH | OTR | 2 | 0 | 161,980 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 31,552 | 300,582 | SH | OTR | 2 | 0 | 300,582 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,766 | 26,355 | SH | OTR | 2 | 0 | 26,355 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 819 | 7,800 | SH | OTR | 2 | 0 | 7,800 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 147 | 1,402 | SH | OTR | 2 | 0 | 1,402 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,196 | 20,925 | SH | OTR | 2 | 0 | 20,925 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,625 | 34,535 | SH | OTR | 2 | 0 | 34,535 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,951,806 | 18,593,943 | SH | DFND | 4 | 16,826,410 | 0 | 1,767,533 | |
HOME DEPOT INC | COMMON | 437076102 | 25,831 | 246,084 | SH | DFND | 4 | 246,084 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 57,557 | 548,320 | SH | DFND | 4 | 548,320 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 232,514 | 2,215,056 | SH | DFND | 4 | 2,215,056 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 836 | 7,965 | SH | DFND | 4 | 2,970 | 0 | 4,995 | |
HOME DEPOT INC | COMMON | 437076102 | 6,500 | 61,925 | SH | OTR | 4 | 61,925 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 76,694 | 730,626 | SH | DFND | 5 | 730,626 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 30 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 18 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 17,498 | 166,700 | SH | DFND | 8 | 166,700 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 205,179 | 1,954,642 | SH | DFND | 8 | 1,901,895 | 0 | 52,747 | |
HOME DEPOT INC | COMMON | 437076102 | 3,666 | 34,925 | SH | DFND | 8 | 34,925 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 11,631 | 110,806 | SH | DFND | 8 | 110,806 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 30,481 | 290,381 | SH | OTR | 8 | 0 | 290,381 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 62,430 | 594,742 | SH | DFND | 1 | 584,407 | 2,500 | 7,835 | |
HOME DEPOT INC | COMMON | 437076102 | 3,405 | 32,442 | SH | OTR | 1 | 12,428 | 16,938 | 3,076 | |
HOME DEPOT INC | COMMON | 437076102 | 16,435 | 156,565 | SH | OTR | 9 | 0 | 0 | 156,565 | |
HOME DEPOT INC | COMMON | 437076102 | 21,383 | 203,707 | SH | DFND | 10 | 82,726 | 0 | 120,981 | |
HOME DEPOT INC | OPTION | 437076904 | 3,170 | 30,200 | SH | Call | DFND | 5 | 30,200 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076953 | 7,127 | 67,900 | SH | Put | DFND | 5 | 67,900 | 0 | 0 |
HOME PROPERTIES INC | COMMON | 437306103 | 1,179 | 17,975 | SH | DFND | 2 | 17,975 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 13,154 | 200,512 | SH | DFND | 4 | 178,177 | 0 | 22,335 | |
HOME PROPERTIES INC | COMMON | 437306103 | 2,493 | 38,010 | SH | DFND | 5 | 38,010 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 39 | 601 | SH | DFND | 6 | 601 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 3 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 597 | 20,063 | SH | DFND | 2 | 20,063 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 3 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
HOMEAWAY INC | COMMON | 43739Q100 | 80 | 2,691 | SH | OTR | 2 | 0 | 2,691 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 43 | 1,459 | SH | OTR | 2 | 610 | 321 | 528 | |
HOMEAWAY INC | COMMON | 43739Q100 | 9,915 | 332,954 | SH | DFND | 4 | 290,332 | 0 | 42,622 | |
HOMEAWAY INC | COMMON | 43739Q100 | 3,398 | 114,102 | SH | DFND | 4 | 0 | 0 | 114,102 | |
HOMEAWAY INC | COMMON | 43739Q100 | 22,982 | 771,715 | SH | DFND | 5 | 771,715 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 206 | 6,908 | SH | DFND | 8 | 6,908 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 883 | 29,641 | SH | DFND | 8 | 29,641 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 683 | 22,947 | SH | DFND | 10 | 0 | 0 | 22,947 | |
HOMEINNS HOTEL GROUP-ADR | ADR | 43742E102 | 1,034 | 34,435 | SH | OTR | 8 | 0 | 34,435 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 139 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 4,057 | 233,000 | SH | DFND | 4 | 217,400 | 0 | 15,600 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 16 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 230 | 7,807 | SH | OTR | 2 | 0 | 7,807 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 81 | 2,738 | SH | OTR | 2 | 0 | 2,738 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 4,504 | 152,584 | SH | DFND | 4 | 152,584 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,708 | 57,874 | SH | OTR | 4 | 57,874 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 184 | 6,241 | SH | DFND | 5 | 6,241 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 191 | 6,460 | SH | OTR | 1 | 133 | 6,327 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 263,130 | 2,633,402 | SH | DFND | 2 | 2,633,402 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 98,611 | 986,901 | SH | DFND | 2 | 906,956 | 8,068 | 71,877 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 90,485 | 905,574 | SH | DFND | 2 | 887,309 | 1,462 | 16,720 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 437 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 50,336 | 503,767 | SH | OTR | 2 | 127,101 | 329,721 | 46,839 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 19,446 | 194,611 | SH | OTR | 2 | 77,164 | 71,650 | 45,735 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 488 | 4,882 | SH | OTR | 2 | 0 | 4,882 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 5,589 | 55,935 | SH | OTR | 2 | 0 | 55,935 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 5,411 | 54,155 | SH | OTR | 2 | 0 | 54,155 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 9,411 | 94,187 | SH | OTR | 2 | 0 | 94,187 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,667 | 16,686 | SH | OTR | 2 | 0 | 16,686 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 65 | 652 | SH | OTR | 2 | 0 | 652 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 44 | 441 | SH | OTR | 2 | 0 | 441 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 2,277,295 | 22,791,180 | SH | DFND | 4 | 20,378,860 | 0 | 2,412,320 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 20,944 | 209,610 | SH | DFND | 4 | 209,610 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 63,458 | 635,092 | SH | DFND | 4 | 635,092 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 32,213 | 322,391 | SH | DFND | 4 | 322,391 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,202 | 12,032 | SH | DFND | 4 | 9,065 | 0 | 2,967 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 2,851 | 28,534 | SH | OTR | 4 | 28,534 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 53,120 | 531,630 | SH | DFND | 5 | 531,630 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 24 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 178 | 1,785 | SH | DFND | 7 | 1,785 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,018 | 110,266 | SH | DFND | 8 | 110,266 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 28,332 | 283,551 | SH | DFND | 8 | 283,551 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 6,446 | 64,510 | SH | DFND | 8 | 64,510 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 5,953 | 59,574 | SH | DFND | 8 | 59,574 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 14,809 | 148,213 | SH | OTR | 8 | 0 | 148,213 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 22,037 | 220,550 | SH | DFND | 1 | 208,300 | 3,218 | 9,032 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 4,470 | 44,733 | SH | OTR | 1 | 10,944 | 29,884 | 3,905 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 14,169 | 141,807 | SH | OTR | 9 | 0 | 0 | 141,807 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 45,019 | 450,546 | SH | DFND | 10 | 255,727 | 0 | 194,819 | |
HONEYWELL INTERNATIONAL INC | OPTION | 438516908 | 1,819 | 18,200 | SH | Call | DFND | 5 | 18,200 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516957 | 939 | 9,400 | SH | Put | DFND | 5 | 9,400 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516957 | 44,498 | 445,332 | SH | Put | DFND | 7 | 445,332 | 0 | 0 |
HORACE MANN EDUCATORS | COMMON | 440327104 | 720 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 440 | 13,272 | SH | DFND | 2 | 13,272 | 0 | 0 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 145 | 4,383 | SH | OTR | 2 | 0 | 2,053 | 2,330 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 12,820 | 386,386 | SH | DFND | 4 | 336,806 | 0 | 49,580 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 1,281 | 38,596 | SH | DFND | 4 | 38,596 | 0 | 0 | |
HORIZON BANCORP INDIANA | COMMON | 440407104 | 1,225 | 46,850 | SH | DFND | 4 | 46,850 | 0 | 0 | |
HORIZON BANCORP INDIANA | COMMON | 440407104 | 3 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 295 | 5,667 | SH | DFND | 2 | 5,667 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 106 | 2,033 | SH | OTR | 2 | 0 | 2,033 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 334 | 6,417 | SH | OTR | 2 | 6,012 | 405 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,003 | 19,259 | SH | DFND | 4 | 19,259 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 10,277 | 197,248 | SH | DFND | 4 | 0 | 1,980 | 195,268 | |
HORMEL FOODS CORP | COMMON | 440452100 | 27 | 509 | SH | DFND | 4 | 0 | 0 | 509 | |
HORMEL FOODS CORP | COMMON | 440452100 | 7,002 | 134,399 | SH | DFND | 5 | 134,399 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 41 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 58 | 1,118 | SH | OTR | 1 | 0 | 1,118 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 0 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
HORNBECK OFFSHORE SERV | BOND | 440543AN6 | 454 | 546,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SERV | BOND | 440543AN6 | 1,330 | 1,600,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SERV | BOND | 440543AN6 | 1,512 | 1,819,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SERV | BOND | 440543AN6 | 4,763 | 5,730,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 77 | 3,093 | SH | OTR | 2 | 0 | 2,413 | 680 | |
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 3,758 | 150,501 | SH | DFND | 5 | 150,501 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 250 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
HORTONWORKS INC | COMMON | 440894103 | 383 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
HORTONWORKS INC | COMMON | 440894103 | 2,949 | 109,225 | SH | DFND | 4 | 79,400 | 0 | 29,825 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 1,326 | 42,769 | SH | DFND | 2 | 42,769 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 24,037 | 775,378 | SH | DFND | 4 | 714,215 | 0 | 61,163 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 743 | 23,976 | SH | DFND | 4 | 23,976 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 7,794 | 251,434 | SH | DFND | 5 | 251,434 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 49 | 1,575 | SH | DFND | 6 | 1,575 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 9 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 77 | 2,496 | SH | OTR | 9 | 0 | 0 | 2,496 | |
HOSPIRA INC | COMMON | 441060100 | 437 | 7,137 | SH | DFND | 2 | 7,137 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 19 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 559 | 9,134 | SH | OTR | 2 | 6,889 | 2,224 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 747 | 12,202 | SH | OTR | 2 | 7,226 | 430 | 4,546 | |
HOSPIRA INC | COMMON | 441060100 | 1,486 | 24,254 | SH | DFND | 4 | 24,254 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 2,079 | 33,937 | SH | DFND | 4 | 33,937 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 39 | 641 | SH | DFND | 4 | 0 | 0 | 641 | |
HOSPIRA INC | COMMON | 441060100 | 27,280 | 445,388 | SH | DFND | 5 | 445,388 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 29 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 5,844 | 95,418 | SH | DFND | 8 | 95,418 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 348 | 5,686 | SH | DFND | 8 | 5,686 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 4,352 | 71,057 | SH | DFND | 8 | 71,057 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 277 | 4,518 | SH | OTR | 8 | 0 | 4,518 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 56 | 920 | SH | OTR | 9 | 0 | 0 | 920 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 33,800 | 1,421,963 | SH | DFND | 2 | 1,421,963 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 112,032 | 4,713,182 | SH | DFND | 4 | 3,490,428 | 0 | 1,222,754 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,880 | 79,093 | SH | DFND | 4 | 79,093 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 7,997 | 336,430 | SH | DFND | 4 | 336,430 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 68 | 2,871 | SH | DFND | 4 | 0 | 0 | 2,871 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 80,374 | 3,381,303 | SH | DFND | 5 | 3,381,303 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 201 | 8,447 | SH | DFND | 6 | 8,447 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,601 | 109,430 | SH | DFND | 8 | 109,430 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,416 | 101,634 | SH | DFND | 10 | 54,153 | 0 | 47,481 | |
HOST HOTELS & RESORTS INC | OPTION | 442487955 | 4,130 | 1,000,000 | SH | Put | DFND | 5 | 1,000,000 | 0 | 0 |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 91 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 70 | 538 | SH | OTR | 2 | 35 | 503 | 0 | |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 181 | 1,388 | SH | OTR | 2 | 0 | 54 | 1,334 | |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 66 | 504 | SH | DFND | 4 | 0 | 0 | 504 | |
HUB GROUP INC-CL A | COMMON | 443320106 | 267 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
HUB GROUP INC-CL A | COMMON | 443320106 | 3 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
HUB GROUP INC-CL A | COMMON | 443320106 | 836 | 21,956 | SH | DFND | 4 | 21,956 | 0 | 0 | |
HUBBELL INC -CL B | COMMON | 443510201 | 2,365 | 22,142 | SH | DFND | 2 | 22,142 | 0 | 0 | |
HUBBELL INC -CL B | COMMON | 443510201 | 42 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
HUBBELL INC -CL B | COMMON | 443510201 | 163 | 1,526 | SH | OTR | 2 | 215 | 1,311 | 0 | |
HUBBELL INC -CL B | COMMON | 443510201 | 1,579 | 14,781 | SH | OTR | 2 | 14,650 | 131 | 0 | |
HUBBELL INC -CL B | COMMON | 443510201 | 189,898 | 1,777,576 | SH | DFND | 4 | 1,719,586 | 0 | 57,990 | |
HUBBELL INC -CL B | COMMON | 443510201 | 6,544 | 61,259 | SH | DFND | 4 | 61,259 | 0 | 0 | |
HUBBELL INC -CL B | COMMON | 443510201 | 4,564 | 42,720 | SH | DFND | 4 | 0 | 0 | 42,720 | |
HUBBELL INC -CL B | COMMON | 443510201 | 5 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
HUBBELL INC -CL B | COMMON | 443510201 | 5,333 | 49,916 | SH | DFND | 5 | 49,916 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 879 | 26,164 | SH | DFND | 2 | 26,164 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 2,307 | 68,626 | SH | DFND | 2 | 68,536 | 0 | 90 | |
HUBSPOT INC | COMMON | 443573100 | 620 | 18,461 | SH | DFND | 2 | 18,461 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 15,295 | 455,071 | SH | DFND | 4 | 396,949 | 0 | 58,122 | |
HUBSPOT INC | COMMON | 443573100 | 204 | 6,055 | SH | DFND | 8 | 6,055 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 872 | 25,936 | SH | DFND | 8 | 25,936 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 186 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 4 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 674 | 20,057 | SH | DFND | 10 | 0 | 0 | 20,057 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 2,223 | 256,115 | SH | DFND | 4 | 256,115 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 73 | 8,376 | SH | DFND | 5 | 8,376 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 1 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 23,044 | 2,654,819 | SH | DFND | 8 | 2,590,792 | 64,027 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 199 | 22,884 | SH | OTR | 8 | 0 | 22,884 | 0 | |
HUDBAY MINERALS-CW18 | WARRANT | 443628136 | 143 | 166,284 | SH | DFND | 4 | 166,284 | 0 | 0 | |
HUDBAY MINERALS-CW18 | WARRANT | 443628136 | 0 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
HUDBAY MINERALS-CW18 | WARRANT | 443628136 | 1,232 | 1,432,759 | SH | DFND | 8 | 1,398,205 | 34,554 | 0 | |
HUDBAY MINERALS-CW18 | WARRANT | 443628136 | 15 | 16,878 | SH | OTR | 8 | 0 | 16,878 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 4,756 | 469,963 | SH | DFND | 2 | 469,963 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 560 | 55,385 | SH | DFND | 2 | 55,385 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 15 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 260 | 25,653 | SH | OTR | 2 | 0 | 25,478 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 77 | 7,626 | SH | OTR | 2 | 2,500 | 780 | 4,346 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 151,899 | 15,009,772 | SH | DFND | 4 | 14,698,992 | 0 | 310,780 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 2,249 | 222,209 | SH | DFND | 4 | 222,209 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 18 | 1,824 | SH | DFND | 4 | 0 | 0 | 1,824 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 2 | 156 | SH | OTR | 4 | 156 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 5,826 | 575,690 | SH | DFND | 5 | 575,690 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 3 | 318 | SH | DFND | 6 | 318 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 815 | 80,517 | SH | DFND | 10 | 80,517 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 4,497 | 149,608 | SH | DFND | 5 | 149,608 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 155 | 5,710 | SH | DFND | 2 | 5,710 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 2,880 | 106,032 | SH | DFND | 4 | 92,692 | 0 | 13,340 | |
HUMANA INC | COMMON | 444859102 | 92,239 | 642,199 | SH | DFND | 2 | 642,199 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 13,368 | 93,070 | SH | DFND | 2 | 73,170 | 1,074 | 18,826 | |
HUMANA INC | COMMON | 444859102 | 33,854 | 235,700 | SH | DFND | 2 | 230,609 | 517 | 4,545 | |
HUMANA INC | COMMON | 444859102 | 22,877 | 159,277 | SH | DFND | 2 | 159,277 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 4,815 | 33,525 | SH | OTR | 2 | 22,990 | 9,219 | 1,316 | |
HUMANA INC | COMMON | 444859102 | 2,680 | 18,658 | SH | OTR | 2 | 13,224 | 3,543 | 1,869 | |
HUMANA INC | COMMON | 444859102 | 258 | 1,799 | SH | OTR | 2 | 0 | 1,799 | 0 | |
HUMANA INC | COMMON | 444859102 | 296 | 2,061 | SH | OTR | 2 | 0 | 2,061 | 0 | |
HUMANA INC | COMMON | 444859102 | 227 | 1,582 | SH | OTR | 2 | 0 | 1,582 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,021,345 | 7,110,945 | SH | DFND | 4 | 6,256,434 | 0 | 854,511 | |
HUMANA INC | COMMON | 444859102 | 9,582 | 66,713 | SH | DFND | 4 | 66,713 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 41,722 | 290,483 | SH | DFND | 4 | 290,483 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 79,170 | 551,208 | SH | DFND | 4 | 551,208 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 462 | 3,216 | SH | DFND | 4 | 2,635 | 0 | 581 | |
HUMANA INC | COMMON | 444859102 | 138 | 961 | SH | OTR | 4 | 961 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 14,486 | 100,856 | SH | DFND | 5 | 100,856 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 111 | 770 | SH | DFND | 7 | 770 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 5,977 | 41,614 | SH | DFND | 8 | 41,614 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 247,362 | 1,722,214 | SH | DFND | 8 | 1,688,408 | 0 | 33,806 | |
HUMANA INC | COMMON | 444859102 | 5,066 | 35,271 | SH | DFND | 8 | 35,271 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 17,194 | 119,713 | SH | DFND | 8 | 119,713 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,657 | 25,460 | SH | OTR | 8 | 0 | 25,460 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,764 | 12,281 | SH | DFND | 1 | 8,390 | 1,135 | 2,756 | |
HUMANA INC | COMMON | 444859102 | 583 | 4,057 | SH | OTR | 1 | 1,261 | 1,504 | 1,292 | |
HUMANA INC | COMMON | 444859102 | 4,439 | 30,907 | SH | OTR | 9 | 0 | 0 | 30,907 | |
HUMANA INC | COMMON | 444859102 | 21,335 | 148,544 | SH | DFND | 10 | 81,062 | 0 | 67,482 | |
HUMANA INC | OPTION | 444859904 | 57 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
HUMANA INC | OPTION | 444859953 | 12,252 | 85,300 | SH | Put | DFND | 5 | 85,300 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 329 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 34 | 405 | SH | OTR | 2 | 151 | 254 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 84 | 995 | SH | OTR | 2 | 0 | 366 | 629 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 1,025 | 12,163 | SH | DFND | 4 | 12,163 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 12 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 388 | 4,600 | SH | OTR | 9 | 0 | 0 | 4,600 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 3,812 | 362,388 | SH | DFND | 2 | 362,388 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 15 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 688 | 65,356 | SH | DFND | 2 | 65,356 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 432 | 41,090 | SH | DFND | 2 | 41,090 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 365 | 34,696 | SH | OTR | 2 | 340 | 34,051 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 37 | 3,473 | SH | OTR | 2 | 0 | 2,779 | 694 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 69,577 | 6,613,764 | SH | DFND | 4 | 6,050,079 | 0 | 563,685 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,430 | 230,955 | SH | DFND | 4 | 230,955 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,297 | 123,297 | SH | DFND | 4 | 123,297 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 32 | 3,087 | SH | DFND | 4 | 0 | 0 | 3,087 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2 | 163 | SH | OTR | 4 | 163 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 4,481 | 425,929 | SH | DFND | 5 | 425,929 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 4 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 5 | 436 | SH | OTR | 9 | 0 | 0 | 436 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 5,520 | 49,080 | SH | DFND | 2 | 49,080 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 19 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 52 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 696 | 6,185 | SH | OTR | 2 | 2,791 | 3,394 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 62 | 547 | SH | OTR | 2 | 342 | 205 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 53,231 | 473,330 | SH | DFND | 4 | 450,552 | 0 | 22,778 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 18,180 | 161,655 | SH | DFND | 4 | 22,793 | 0 | 138,862 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 2,855 | 25,391 | SH | DFND | 5 | 25,391 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 14 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 7,176 | 63,805 | SH | DFND | 8 | 63,805 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 424 | 3,766 | SH | DFND | 8 | 3,766 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 5,507 | 48,965 | SH | DFND | 8 | 48,965 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 339 | 3,017 | SH | OTR | 8 | 0 | 3,017 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 491 | 21,553 | SH | OTR | 2 | 0 | 21,553 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 146 | 6,430 | SH | OTR | 2 | 3,000 | 423 | 3,007 | |
HUNTSMAN CORP | COMMON | 447011107 | 785 | 34,469 | SH | DFND | 4 | 25,929 | 0 | 8,540 | |
HUNTSMAN CORP | COMMON | 447011107 | 15,024 | 659,537 | SH | DFND | 4 | 0 | 0 | 659,537 | |
HUNTSMAN CORP | OPTION | 447011909 | 4,556 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
HURCO COMPANIES INC | COMMON | 447324104 | 199 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 5,138 | 150,707 | SH | DFND | 4 | 133,532 | 0 | 17,175 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 9,146 | 133,730 | SH | DFND | 5 | 133,730 | 0 | 0 | |
HUTCHINSON TECHNOLOGY | BOND | 448407AG1 | 13 | 13,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 4,605 | 76,481 | SH | OTR | 2 | 934 | 75,547 | 0 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 1,056 | 17,540 | SH | OTR | 2 | 0 | 17,418 | 122 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 792 | 13,150 | SH | DFND | 4 | 0 | 0 | 13,150 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 1,985 | 32,962 | SH | DFND | 4 | 0 | 0 | 32,962 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 840 | 13,950 | SH | OTR | 1 | 225 | 13,725 | 0 | |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 1,110 | 18,431 | SH | OTR | 9 | 0 | 0 | 18,431 | |
IDT CORP-CLASS B | COMMON | 448947507 | 195 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
IDT CORP-CLASS B | COMMON | 448947507 | 2,029 | 99,900 | SH | DFND | 4 | 81,200 | 0 | 18,700 | |
HYSTER-YALE MATERIALS | COMMON | 449172105 | 807 | 11,025 | SH | DFND | 2 | 11,025 | 0 | 0 | |
HYSTER-YALE MATERIALS | COMMON | 449172105 | 14,707 | 200,910 | SH | DFND | 4 | 175,775 | 0 | 25,135 | |
HYSTER-YALE MATERIALS | COMMON | 449172105 | 296 | 4,039 | SH | OTR | 9 | 0 | 0 | 4,039 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 227 | 3,726 | SH | OTR | 2 | 0 | 3,026 | 700 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 24 | 398 | SH | OTR | 2 | 0 | 346 | 52 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 4,669 | 76,800 | SH | DFND | 4 | 76,800 | 0 | 0 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 4,311 | 70,922 | SH | DFND | 4 | 38 | 1,083 | 69,801 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 1,091 | 17,942 | SH | DFND | 5 | 17,942 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 205 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 49 | 602 | SH | OTR | 2 | 0 | 402 | 200 | |
ICU MEDICAL INC | COMMON | 44930G107 | 10 | 127 | SH | OTR | 2 | 43 | 84 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 645 | 7,872 | SH | DFND | 4 | 7,872 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 1,297 | 15,837 | SH | DFND | 5 | 15,837 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COMMON | 44970B109 | 2 | 61 | SH | OTR | 2 | 0 | 61 | 0 | |
IMS HEALTH HOLDINGS INC | COMMON | 44970B109 | 203 | 7,903 | SH | DFND | 5 | 7,903 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 35 | 461 | SH | OTR | 2 | 0 | 16 | 445 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 5 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 169 | 2,254 | SH | DFND | 4 | 56 | 0 | 2,198 | |
ISTAR FINANCIAL INC | PREFERRED | 45031UBR1 | 13,908 | 110,000 | SH | DFND | 5 | 0 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 3 | 364 | SH | OTR | 2 | 0 | 364 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 227 | 23,618 | SH | DFND | 5 | 23,618 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | OPTION | 45068B950 | 259 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
IXIA | BOND | 45071RAB5 | 75 | 75,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
IXIA | BOND | 45071RAB5 | 759 | 760,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
IXIA | BOND | 45071RAB5 | 6 | 6,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
IXIA | BOND | 45071RAB5 | 681 | 682,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 1,244 | 19,176 | SH | DFND | 2 | 19,176 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 6 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 35,451 | 546,662 | SH | DFND | 4 | 482,180 | 0 | 64,482 | |
IBERIABANK CORP | COMMON | 450828108 | 1,024 | 15,788 | SH | DFND | 4 | 0 | 0 | 15,788 | |
IBERIABANK CORP | COMMON | 450828108 | 1,093 | 16,850 | SH | DFND | 8 | 16,850 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 1,744 | 43,116 | SH | DFND | 2 | 43,116 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 62 | 1,538 | SH | OTR | 2 | 59 | 1,474 | 0 | |
ITT CORP | COMMON | 450911201 | 153 | 3,780 | SH | OTR | 2 | 3,600 | 161 | 19 | |
ITT CORP | COMMON | 450911201 | 5,876 | 145,235 | SH | DFND | 4 | 132,535 | 0 | 12,700 | |
ITT CORP | COMMON | 450911201 | 17,427 | 430,724 | SH | DFND | 4 | 0 | 0 | 430,724 | |
ITT CORP | COMMON | 450911201 | 72 | 1,780 | SH | DFND | 7 | 1,780 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 4 | 94 | SH | OTR | 9 | 0 | 0 | 94 | |
IAMGOLD CORP | COMMON | 450913108 | 2,047 | 758,138 | SH | DFND | 5 | 758,138 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 1 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 19 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 17,977 | 1,556,445 | SH | DFND | 2 | 1,556,445 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 409 | 35,390 | SH | OTR | 2 | 0 | 12,390 | 23,000 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 45 | 3,857 | SH | OTR | 2 | 0 | 3,857 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 40,842 | 3,536,098 | SH | DFND | 4 | 2,888,638 | 0 | 647,460 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 201 | 17,400 | SH | DFND | 4 | 0 | 0 | 17,400 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,663 | 144,006 | SH | DFND | 5 | 144,006 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 21,918 | 1,897,660 | SH | DFND | 7 | 1,897,660 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 50,964 | 4,412,490 | SH | DFND | 8 | 4,412,490 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 5,197 | 449,919 | SH | DFND | 8 | 449,919 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 34,427 | 2,980,720 | SH | OTR | 8 | 0 | 2,980,720 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 111 | 9,575 | SH | OTR | 9 | 0 | 0 | 9,575 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 154 | 131,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 450 | 382,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 810 | 688,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 1,614 | 1,371,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 154 | 130,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 592 | 500,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 6,888 | 5,822,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 15,313 | 12,943,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 19,907 | 16,826,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AF4 | 1,065 | 900,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 3,583 | 106,044 | SH | DFND | 2 | 106,044 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 347 | 10,280 | SH | DFND | 2 | 10,280 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 318 | 9,408 | SH | OTR | 2 | 0 | 9,408 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 56 | 1,657 | SH | OTR | 2 | 0 | 1,657 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 67,716 | 2,004,014 | SH | DFND | 4 | 1,724,575 | 0 | 279,439 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 7,381 | 218,432 | SH | DFND | 4 | 32,743 | 0 | 185,689 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 11,694 | 346,068 | SH | DFND | 5 | 346,068 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 59 | 1,750 | SH | DFND | 8 | 0 | 0 | 1,750 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 4 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 61 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
IDACORP INC | COMMON | 451107106 | 1,754 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 443 | 6,688 | SH | DFND | 2 | 6,688 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 366 | 5,527 | SH | OTR | 2 | 0 | 5,527 | 0 | |
IDACORP INC | COMMON | 451107106 | 185 | 2,789 | SH | OTR | 2 | 1,750 | 927 | 112 | |
IDACORP INC | COMMON | 451107106 | 16,903 | 255,367 | SH | DFND | 4 | 238,567 | 0 | 16,800 | |
IDACORP INC | COMMON | 451107106 | 1,290 | 19,491 | SH | DFND | 4 | 19,491 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 9 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
IDEX CORP | COMMON | 45167R104 | 4,946 | 63,542 | SH | DFND | 2 | 63,542 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 14,183 | 182,213 | SH | DFND | 2 | 182,213 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 7,895 | 101,427 | SH | DFND | 2 | 101,427 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,890 | 37,125 | SH | OTR | 2 | 0 | 37,125 | 0 | |
IDEX CORP | COMMON | 45167R104 | 569 | 7,311 | SH | OTR | 2 | 336 | 5,875 | 1,100 | |
IDEX CORP | COMMON | 45167R104 | 271,697 | 3,490,460 | SH | DFND | 4 | 3,369,262 | 0 | 121,198 | |
IDEX CORP | COMMON | 45167R104 | 11,636 | 149,491 | SH | DFND | 4 | 149,491 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 8 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 6,672 | 85,708 | SH | DFND | 5 | 85,708 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 524 | 6,733 | SH | DFND | 6 | 6,733 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,653 | 34,089 | SH | DFND | 7 | 34,089 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 33 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 383 | 4,922 | SH | OTR | 1 | 179 | 4,743 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 3,252 | 21,930 | SH | DFND | 2 | 21,930 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 2 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 6,089 | 41,068 | SH | OTR | 2 | 4,646 | 197 | 36,225 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 1,510 | 10,183 | SH | OTR | 2 | 7,605 | 2,571 | 7 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 81,150 | 547,314 | SH | DFND | 4 | 482,258 | 0 | 65,056 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 8,022 | 54,103 | SH | DFND | 5 | 54,103 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 2,624 | 17,700 | SH | DFND | 8 | 17,700 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 6 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 92 | 621 | SH | OTR | 9 | 0 | 0 | 621 | |
IGNITE RESTAURANT GROUP INC | COMMON | 451730105 | 628 | 79,750 | SH | OTR | 2 | 79,750 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 370 | 54,039 | SH | DFND | 2 | 54,039 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 6,058 | 884,337 | SH | DFND | 4 | 768,813 | 0 | 115,524 | |
IGNYTA INC | COMMON | 451731103 | 128 | 18,744 | SH | DFND | 8 | 18,744 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 546 | 79,746 | SH | DFND | 8 | 79,746 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 422 | 61,662 | SH | DFND | 10 | 0 | 0 | 61,662 | |
IHS INC-CLASS A | COMMON | 451734107 | 784 | 6,882 | SH | DFND | 2 | 6,882 | 0 | 0 | |
IHS INC-CLASS A | COMMON | 451734107 | 66 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
IHS INC-CLASS A | COMMON | 451734107 | 4,703 | 41,299 | SH | OTR | 2 | 0 | 41,299 | 0 | |
IHS INC-CLASS A | COMMON | 451734107 | 1,368 | 12,015 | SH | OTR | 2 | 747 | 6,822 | 4,446 | |
IHS INC-CLASS A | COMMON | 451734107 | 308 | 2,708 | SH | DFND | 4 | 792 | 0 | 1,916 | |
IHS INC-CLASS A | COMMON | 451734107 | 2,929 | 25,721 | SH | DFND | 4 | 0 | 0 | 25,721 | |
IHS INC-CLASS A | COMMON | 451734107 | 3,325 | 29,195 | SH | DFND | 5 | 29,195 | 0 | 0 | |
IHS INC-CLASS A | COMMON | 451734107 | 29 | 257 | SH | DFND | 8 | 257 | 0 | 0 | |
IHS INC-CLASS A | COMMON | 451734107 | 481 | 4,228 | SH | OTR | 1 | 107 | 4,121 | 0 | |
IHS INC-CLASS A | COMMON | 451734107 | 1 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 317 | 21,101 | SH | DFND | 5 | 21,101 | 0 | 0 | |
IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 656 | 43,600 | SH | DFND | 8 | 43,600 | 0 | 0 | |
IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 76,144 | 5,062,733 | SH | OTR | 8 | 0 | 5,062,733 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 30,812 | 325,364 | SH | DFND | 2 | 325,364 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 146,413 | 1,546,067 | SH | DFND | 2 | 1,543,673 | 0 | 2,394 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 78,000 | 823,654 | SH | DFND | 2 | 823,408 | 0 | 246 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 8,159 | 86,161 | SH | OTR | 2 | 3,000 | 83,127 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 6,196 | 65,424 | SH | OTR | 2 | 33,190 | 21,934 | 10,300 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 459 | 4,852 | SH | OTR | 2 | 0 | 4,852 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 15,792 | 166,762 | SH | OTR | 2 | 0 | 166,762 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 10,975 | 115,896 | SH | OTR | 2 | 0 | 115,896 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 15,905 | 167,955 | SH | OTR | 2 | 0 | 167,955 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,523 | 16,086 | SH | OTR | 2 | 0 | 16,086 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 59 | 618 | SH | OTR | 2 | 0 | 618 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 127 | 1,342 | SH | OTR | 2 | 0 | 1,342 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 3,267 | 34,496 | SH | OTR | 2 | 0 | 34,496 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 519,432 | 5,485,022 | SH | DFND | 4 | 5,278,364 | 0 | 206,658 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 4,949 | 52,263 | SH | DFND | 4 | 52,263 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 4,192 | 44,261 | SH | DFND | 4 | 44,261 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 129 | 1,363 | SH | DFND | 4 | 0 | 0 | 1,363 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 6 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 27 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 203 | 2,143 | SH | DFND | 7 | 2,143 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 17,141 | 181,000 | SH | DFND | 8 | 181,000 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 164 | 1,729 | SH | DFND | 8 | 1,729 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,726 | 18,229 | SH | DFND | 1 | 18,138 | 0 | 91 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 832 | 8,785 | SH | OTR | 1 | 4,996 | 3,639 | 150 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 249 | 2,625 | SH | OTR | 9 | 0 | 0 | 2,625 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 2,223 | 23,479 | SH | DFND | 10 | 23,479 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AD1 | 449 | 203,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AD1 | 1,319 | 597,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AD1 | 5,930 | 2,684,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AD1 | 4,724 | 2,138,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 24,930 | 135,061 | SH | DFND | 2 | 135,061 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 217 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 343 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 8,634 | 46,777 | SH | OTR | 2 | 2,099 | 43,953 | 725 | |
ILLUMINA INC | COMMON | 452327109 | 2,332 | 12,634 | SH | OTR | 2 | 773 | 6,081 | 5,780 | |
ILLUMINA INC | COMMON | 452327109 | 447,601 | 2,424,972 | SH | DFND | 4 | 2,378,115 | 0 | 46,857 | |
ILLUMINA INC | COMMON | 452327109 | 1,896 | 10,271 | SH | DFND | 4 | 10,271 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 3 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,364 | 7,389 | SH | OTR | 4 | 7,389 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 974 | 5,279 | SH | DFND | 6 | 5,279 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 79 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 34,603 | 187,470 | SH | DFND | 8 | 187,470 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 796 | 4,315 | SH | OTR | 1 | 110 | 4,205 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 11,895 | 64,443 | SH | OTR | 9 | 0 | 0 | 64,443 | |
ILLUMINA INC | OPTION | 452327901 | 6,294 | 34,100 | SH | Call | DFND | 5 | 34,100 | 0 | 0 |
ILLUMINA INC | OPTION | 452327950 | 5,076 | 27,500 | SH | Put | DFND | 5 | 27,500 | 0 | 0 |
IMAX CORP | COMMON | 45245E109 | 2,255 | 72,986 | SH | OTR | 2 | 0 | 72,986 | 0 | |
IMAX CORP | COMMON | 45245E109 | 29 | 940 | SH | OTR | 2 | 0 | 940 | 0 | |
IMAX CORP | COMMON | 45245E109 | 13 | 426 | SH | OTR | 1 | 0 | 426 | 0 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 278 | 9,025 | SH | DFND | 2 | 9,025 | 0 | 0 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 6,785 | 220,425 | SH | DFND | 4 | 191,325 | 0 | 29,100 | |
IMMUNE DESIGN CORP | OPTION | 45253H952 | 244 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
IMPAC MORTGAGE HOLDINGS INC | COMMON | 45254P508 | 68 | 11,000 | SH | OTR | 9 | 0 | 0 | 11,000 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 1,153 | 36,400 | SH | DFND | 2 | 36,400 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 9,270 | 292,626 | SH | DFND | 4 | 247,526 | 0 | 45,100 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 166 | 3,850 | SH | OTR | 2 | 0 | 0 | 3,850 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 65 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 2,147 | 49,900 | SH | DFND | 4 | 48,125 | 1,775 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 296 | 6,876 | SH | DFND | 6 | 6,876 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 3 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 605 | 14,064 | SH | DFND | 8 | 14,064 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 50 | 1,154 | SH | DFND | 8 | 0 | 0 | 1,154 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 32 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
IMPERVA INC | COMMON | 45321L100 | 2,715 | 54,935 | SH | DFND | 2 | 54,935 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 2,808 | 56,814 | SH | DFND | 2 | 56,739 | 0 | 75 | |
IMPERVA INC | COMMON | 45321L100 | 752 | 15,214 | SH | DFND | 2 | 15,214 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 8 | 152 | SH | OTR | 2 | 0 | 152 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 9 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 69,641 | 1,408,875 | SH | DFND | 4 | 1,254,678 | 0 | 154,197 | |
IMPERVA INC | COMMON | 45321L100 | 1,905 | 38,548 | SH | DFND | 8 | 38,548 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 2,007 | 40,606 | SH | DFND | 8 | 40,606 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 227 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 68 | 1,369 | SH | OTR | 1 | 101 | 1,268 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 895 | 18,116 | SH | OTR | 9 | 0 | 0 | 18,116 | |
IMPERVA INC | COMMON | 45321L100 | 1,552 | 31,405 | SH | DFND | 10 | 0 | 0 | 31,405 | |
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 139 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 2,437 | 94,850 | SH | DFND | 4 | 81,900 | 0 | 12,950 | |
INCYTE CORP LTD | BOND | 45337CAJ1 | 2,760 | 332,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INCYTE CORP LTD | BOND | 45337CAM4 | 5,003 | 3,349,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INCYTE CORP LTD | BOND | 45337CAM4 | 14,397 | 9,638,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INCYTE CORP LTD | BOND | 45337CAM4 | 1,453 | 973,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INCYTE CORP LTD | BOND | 45337CAN2 | 10,572 | 6,862,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 5 | 67 | SH | DFND | 2 | 0 | 67 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 741 | 10,141 | SH | OTR | 2 | 113 | 10,028 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 333 | 4,551 | SH | OTR | 2 | 0 | 3,370 | 1,181 | |
INCYTE CORP | COMMON | 45337C102 | 3,634 | 49,700 | SH | DFND | 4 | 43,500 | 0 | 6,200 | |
INCYTE CORP | COMMON | 45337C102 | 8 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 10 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 13 | 182 | SH | OTR | 1 | 0 | 182 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 2,469 | 33,774 | SH | OTR | 9 | 0 | 0 | 33,774 | |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 180 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 81 | 1,889 | SH | OTR | 2 | 0 | 1,889 | 0 | |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 31 | 719 | SH | OTR | 2 | 48 | 671 | 0 | |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 3,063 | 71,553 | SH | DFND | 4 | 71,553 | 0 | 0 | |
IQ HEDGE MACRO TRACKER ETF | UNIT | 45409B206 | 818 | 31,960 | SH | OTR | 9 | 0 | 0 | 31,960 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 35 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 4 | 220 | SH | OTR | 2 | 0 | 220 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 2,357 | 139,575 | SH | DFND | 4 | 121,500 | 0 | 18,075 | |
INFORMATICA CORP | COMMON | 45666Q102 | 660 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 5 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 2,085 | 54,684 | SH | DFND | 4 | 54,684 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 7,083 | 185,736 | SH | DFND | 5 | 185,736 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 548 | 37,209 | SH | DFND | 2 | 37,209 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 9,087 | 617,296 | SH | DFND | 4 | 538,455 | 0 | 78,841 | |
INFINERA CORP | COMMON | 45667G103 | 189 | 12,819 | SH | DFND | 8 | 12,819 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 813 | 55,220 | SH | DFND | 8 | 55,220 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 313 | 21,294 | SH | OTR | 9 | 0 | 0 | 21,294 | |
INFINERA CORP | COMMON | 45667G103 | 629 | 42,706 | SH | DFND | 10 | 0 | 0 | 42,706 | |
INFOBLOX INC | COMMON | 45672H104 | 2,205 | 109,125 | SH | DFND | 4 | 0 | 0 | 109,125 | |
INFOBLOX INC | COMMON | 45672H104 | 111 | 5,472 | SH | OTR | 9 | 0 | 0 | 5,472 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 25 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 64,878 | 2,062,252 | SH | DFND | 2 | 2,062,252 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 34 | 1,090 | SH | OTR | 2 | 0 | 1,090 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 46 | 1,450 | SH | OTR | 2 | 0 | 0 | 1,450 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 5,762 | 183,155 | SH | DFND | 4 | 183,155 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 7,050 | 224,096 | SH | DFND | 4 | 0 | 0 | 224,096 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 229,013 | 7,279,490 | SH | DFND | 4 | 6,676,882 | 0 | 602,608 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 993 | 31,562 | SH | DFND | 5 | 31,562 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 27,417 | 871,502 | SH | DFND | 7 | 871,502 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 285,007 | 9,059,351 | SH | DFND | 8 | 8,753,289 | 102,762 | 203,300 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 552 | 17,558 | SH | DFND | 8 | 0 | 0 | 17,558 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 43,979 | 1,397,934 | SH | DFND | 8 | 1,397,934 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 39,428 | 1,253,281 | SH | OTR | 8 | 0 | 1,253,281 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 24 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 182 | 5,783 | SH | OTR | 9 | 0 | 0 | 5,783 | |
INFOSYS LTD-SP ADR | OPTION | 456788900 | 34 | 1,077 | SH | Call | DFND | 5 | 1,077 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 6,691 | 515,906 | SH | DFND | 2 | 515,906 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,688 | 130,168 | SH | DFND | 2 | 130,168 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 410 | 31,573 | SH | OTR | 2 | 490 | 31,083 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 79 | 6,112 | SH | OTR | 2 | 438 | 5,674 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 19,342 | 1,491,313 | SH | DFND | 4 | 1,491,313 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 2,215 | 170,759 | SH | OTR | 4 | 170,759 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 15,111 | 1,165,095 | SH | DFND | 6 | 1,165,095 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 15 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 901 | 69,496 | SH | OTR | 1 | 67,441 | 2,055 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 41 | 3,149 | SH | OTR | 9 | 0 | 0 | 3,149 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 1,669 | 60,400 | SH | DFND | 2 | 60,400 | 0 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 419 | 15,145 | SH | DFND | 2 | 15,145 | 0 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 1 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 10 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 6,067 | 219,515 | SH | DFND | 4 | 195,485 | 0 | 24,030 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 2,385 | 86,294 | SH | DFND | 4 | 44,040 | 0 | 42,254 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 4,415 | 159,734 | SH | DFND | 5 | 159,734 | 0 | 0 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 281 | 10,181 | SH | OTR | 9 | 0 | 0 | 10,181 | |
INGREDION INC | COMMON | 457187102 | 7,238 | 85,310 | SH | DFND | 2 | 85,310 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 7 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
INGREDION INC | COMMON | 457187102 | 398 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 166 | 1,958 | SH | OTR | 2 | 0 | 1,958 | 0 | |
INGREDION INC | COMMON | 457187102 | 220 | 2,596 | SH | OTR | 2 | 1,066 | 170 | 1,360 | |
INGREDION INC | COMMON | 457187102 | 63,046 | 743,118 | SH | DFND | 4 | 712,518 | 0 | 30,600 | |
INGREDION INC | COMMON | 457187102 | 590 | 6,958 | SH | DFND | 4 | 6,958 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,307 | 15,406 | SH | DFND | 4 | 15,406 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 314 | 3,696 | SH | OTR | 4 | 3,696 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 9,641 | 113,641 | SH | DFND | 5 | 113,641 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 7,076 | 83,400 | SH | DFND | 8 | 83,400 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 8 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 171 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 538 | 49,169 | SH | DFND | 4 | 49,169 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 265 | 24,198 | SH | DFND | 5 | 24,198 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 10 | 883 | SH | DFND | 6 | 883 | 0 | 0 | |
INLAND REAL ESTATE CORP PFD | PREFERRED | 457461507 | 499 | 19,650 | SH | DFND | 4 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,076 | 41,550 | SH | DFND | 2 | 41,550 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 459 | 17,730 | SH | DFND | 2 | 17,730 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 17 | 671 | SH | OTR | 2 | 0 | 131 | 540 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 15,137 | 584,672 | SH | DFND | 4 | 513,872 | 0 | 70,800 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,265 | 48,866 | SH | DFND | 4 | 48,866 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 748 | 28,881 | SH | DFND | 5 | 28,881 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1,378 | 89,048 | SH | DFND | 2 | 89,048 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
INSMED INC | COMMON | 457669307 | 19,877 | 1,284,848 | SH | DFND | 4 | 1,097,820 | 0 | 187,028 | |
INSMED INC | COMMON | 457669307 | 306 | 19,771 | SH | DFND | 8 | 19,771 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 6,888 | 445,281 | SH | DFND | 8 | 445,281 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1,017 | 65,716 | SH | DFND | 10 | 0 | 0 | 65,716 | |
INNOSPEC INC | COMMON | 45768S105 | 64 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,038 | 24,300 | SH | DFND | 4 | 21,300 | 0 | 3,000 | |
INPHI CORP | COMMON | 45772F107 | 1,932 | 104,532 | SH | DFND | 2 | 104,532 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 4 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
INPHI CORP | COMMON | 45772F107 | 0 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
INPHI CORP | COMMON | 45772F107 | 31,956 | 1,729,220 | SH | DFND | 4 | 1,508,530 | 0 | 220,690 | |
INPHI CORP | COMMON | 45772F107 | 660 | 35,727 | SH | DFND | 8 | 35,727 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 2,846 | 154,024 | SH | DFND | 8 | 154,024 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 2,201 | 119,123 | SH | DFND | 10 | 0 | 0 | 119,123 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 2 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 125 | 13,615 | SH | OTR | 9 | 0 | 0 | 13,615 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 17 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 882 | 15,092 | SH | OTR | 2 | 0 | 13,972 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 369 | 6,320 | SH | OTR | 2 | 0 | 6,320 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 129 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 505 | 8,648 | SH | DFND | 4 | 0 | 0 | 8,648 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 118 | 2,024 | SH | OTR | 1 | 0 | 2,024 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 139 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 437 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 789 | 25,150 | SH | DFND | 2 | 25,150 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 7,120 | 226,975 | SH | DFND | 4 | 174,175 | 0 | 52,800 | |
INOGEN INC | COMMON | 45780L104 | 127 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 215 | 6,849 | SH | OTR | 9 | 0 | 0 | 6,849 | |
INSULET CORPORATION | BOND | 45784PAD3 | 2,828 | 2,404,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 4,287 | 93,082 | SH | DFND | 2 | 93,082 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 120 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 91,268 | 1,981,506 | SH | DFND | 4 | 1,795,414 | 0 | 186,092 | |
INSULET CORP | COMMON | 45784P101 | 1,338 | 29,055 | SH | DFND | 5 | 29,055 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 714 | 15,493 | SH | DFND | 8 | 15,493 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 12,426 | 269,769 | SH | DFND | 8 | 269,769 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 506 | 10,990 | SH | OTR | 9 | 0 | 0 | 10,990 | |
INSULET CORP | COMMON | 45784P101 | 2,385 | 51,782 | SH | DFND | 10 | 0 | 0 | 51,782 | |
INTEGRA LIFESCIENCES HLD | BOND | 457985AK5 | 6,852 | 6,445,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 212 | 3,903 | SH | OTR | 2 | 28 | 3,875 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 30 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
INTEGRATED ELECTRICAL SERVIC | COMMON | 45811E301 | 446 | 58,192 | SH | DFND | 2 | 58,192 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 611 | 31,175 | SH | DFND | 2 | 31,175 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 3 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 6,091 | 310,788 | SH | DFND | 4 | 281,438 | 0 | 29,350 | |
INTEGRATED DEVICE TECH INC | OPTION | 458118957 | 980 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COMMON | 45812P107 | 326 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COMMON | 45812P107 | 2 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
INTEGRATED SILICON SOLUTION | COMMON | 45812P107 | 6,971 | 420,700 | SH | DFND | 4 | 382,000 | 0 | 38,700 | |
INTEL CORP | BOND | 458140AD2 | 194 | 148,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 374 | 285,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 27,250 | 20,742,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 72,661 | 55,308,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 5,323 | 4,052,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 2,809 | 2,138,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 221 | 127,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 6,797 | 3,909,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 3,478 | 2,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 16,960 | 9,754,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 1,739 | 1,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 20,170 | 555,788 | SH | DFND | 2 | 555,788 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 12,490 | 344,185 | SH | DFND | 2 | 294,335 | 8,010 | 41,840 | |
INTEL CORP | COMMON | 458140100 | 5,282 | 145,561 | SH | DFND | 2 | 139,926 | 3,135 | 2,500 | |
INTEL CORP | COMMON | 458140100 | 363 | 10,012 | SH | DFND | 2 | 10,012 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 72,178 | 1,988,919 | SH | OTR | 2 | 512,161 | 1,465,243 | 10,996 | |
INTEL CORP | COMMON | 458140100 | 27,046 | 745,265 | SH | OTR | 2 | 396,663 | 267,833 | 80,769 | |
INTEL CORP | COMMON | 458140100 | 108 | 2,965 | SH | OTR | 2 | 0 | 2,965 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,356 | 92,469 | SH | OTR | 2 | 0 | 92,469 | 0 | |
INTEL CORP | COMMON | 458140100 | 505 | 13,924 | SH | OTR | 2 | 0 | 13,924 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,374 | 37,853 | SH | OTR | 2 | 0 | 37,853 | 0 | |
INTEL CORP | COMMON | 458140100 | 161 | 4,441 | SH | OTR | 2 | 0 | 4,441 | 0 | |
INTEL CORP | COMMON | 458140100 | 30 | 840 | SH | OTR | 2 | 0 | 840 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,063 | 111,949 | SH | OTR | 2 | 0 | 111,949 | 0 | |
INTEL CORP | COMMON | 458140100 | 87,990 | 2,424,630 | SH | DFND | 4 | 948,844 | 0 | 1,475,786 | |
INTEL CORP | COMMON | 458140100 | 650 | 17,902 | SH | DFND | 4 | 17,902 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 14,912 | 410,924 | SH | DFND | 4 | 409,365 | 1,559 | 0 | |
INTEL CORP | COMMON | 458140100 | 665 | 18,327 | SH | DFND | 4 | 0 | 0 | 18,327 | |
INTEL CORP | COMMON | 458140100 | 326,918 | 9,008,492 | SH | DFND | 5 | 9,008,492 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 16,047 | 442,178 | SH | DFND | 7 | 442,178 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 6,024 | 165,997 | SH | DFND | 8 | 165,997 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 29,866 | 822,980 | SH | DFND | 1 | 822,980 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,114 | 85,822 | SH | OTR | 1 | 10,672 | 75,150 | 0 | |
INTEL CORP | COMMON | 458140100 | 18,451 | 508,420 | SH | OTR | 9 | 0 | 0 | 508,420 | |
INTEL CORP | OPTION | 458140902 | 13,939 | 384,096 | SH | Call | DFND | 5 | 384,096 | 0 | 0 |
INTEL CORP | OPTION | 458140951 | 68,000 | 1,873,800 | SH | Put | DFND | 5 | 1,873,800 | 0 | 0 |
INTEL CORP | OPTION | 458140951 | 68,536 | 1,888,558 | SH | Put | DFND | 7 | 1,888,558 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 683 | 8,770 | SH | DFND | 2 | 8,770 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 96 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 2,557 | 32,841 | SH | DFND | 2 | 32,841 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 104 | 1,339 | SH | OTR | 2 | 0 | 1,332 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 401 | 5,151 | SH | OTR | 2 | 1,597 | 227 | 3,327 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 1,100 | 14,134 | SH | DFND | 4 | 13,275 | 0 | 859 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 7,474 | 96,006 | SH | DFND | 4 | 96,006 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 24 | 303 | SH | DFND | 4 | 0 | 0 | 303 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 13,130 | 168,663 | SH | DFND | 5 | 168,663 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 26 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 4 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 5 | 125 | SH | DFND | 2 | 0 | 125 | 0 | |
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 363 | 8,605 | SH | OTR | 2 | 0 | 8,605 | 0 | |
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 229 | 5,439 | SH | OTR | 2 | 0 | 5,439 | 0 | |
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 4 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 2,308 | 117,600 | SH | DFND | 2 | 117,600 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 104 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 1 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 33,107 | 1,686,575 | SH | DFND | 4 | 1,447,075 | 0 | 239,500 | |
INTELIQUENT INC | COMMON | 45825N107 | 2,084 | 106,142 | SH | OTR | 9 | 0 | 0 | 106,142 | |
INTER PARFUMS INC | COMMON | 458334109 | 5 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 153 | 5,572 | SH | OTR | 2 | 0 | 5,572 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 22 | 801 | SH | OTR | 2 | 51 | 750 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 332 | 12,100 | SH | DFND | 4 | 10,575 | 0 | 1,525 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 8 | 261 | SH | OTR | 2 | 0 | 0 | 261 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 3,745 | 128,439 | SH | DFND | 5 | 128,439 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 109 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 2,952 | 18,925 | SH | DFND | 4 | 16,025 | 0 | 2,900 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 5,490 | 35,192 | SH | DFND | 4 | 0 | 0 | 35,192 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 26 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 121 | 3,029 | SH | OTR | 2 | 0 | 3,029 | 0 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 41 | 1,012 | SH | OTR | 2 | 0 | 1,012 | 0 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 9,354 | 233,556 | SH | DFND | 4 | 233,556 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 22 | 560 | SH | OTR | 1 | 144 | 416 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 22,559 | 102,871 | SH | DFND | 2 | 102,871 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 5,791 | 26,409 | SH | DFND | 2 | 17,849 | 560 | 8,000 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 15,953 | 72,750 | SH | DFND | 2 | 71,255 | 127 | 1,361 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 546 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 8,813 | 40,188 | SH | OTR | 2 | 6,036 | 33,808 | 327 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,689 | 12,264 | SH | OTR | 2 | 3,769 | 8,189 | 301 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 98 | 449 | SH | OTR | 2 | 0 | 449 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 114 | 520 | SH | OTR | 2 | 0 | 520 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 86 | 394 | SH | OTR | 2 | 0 | 394 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 178,558 | 814,256 | SH | DFND | 4 | 568,635 | 0 | 245,621 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 5,212 | 23,768 | SH | DFND | 4 | 23,768 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 11,900 | 54,264 | SH | DFND | 4 | 54,264 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 11,789 | 53,759 | SH | DFND | 4 | 53,759 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 250 | 1,142 | SH | DFND | 4 | 715 | 0 | 427 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 15,365 | 70,066 | SH | DFND | 5 | 70,066 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 16 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,215 | 10,099 | SH | DFND | 8 | 10,099 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 8,984 | 40,967 | SH | DFND | 8 | 40,967 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,304 | 15,067 | SH | OTR | 8 | 0 | 15,067 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 854 | 3,895 | SH | DFND | 1 | 2,362 | 285 | 1,248 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,683 | 7,677 | SH | OTR | 1 | 480 | 6,875 | 322 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 61 | 276 | SH | OTR | 9 | 0 | 0 | 276 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 7,120 | 32,469 | SH | DFND | 10 | 13,134 | 0 | 19,335 | |
INTERDIGITAL INC | COMMON | 45867G101 | 34 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 3 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,328 | 44,000 | SH | DFND | 4 | 38,150 | 0 | 5,850 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,303 | 43,540 | SH | DFND | 5 | 43,540 | 0 | 0 | |
INTERNAP CORP | COMMON | 45885A300 | 2 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
INTERNAP CORP | COMMON | 45885A300 | 408 | 51,288 | SH | OTR | 2 | 45,288 | 0 | 6,000 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 20,225 | 126,059 | SH | DFND | 2 | 126,059 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 23,565 | 146,878 | SH | DFND | 2 | 119,829 | 1,605 | 25,444 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 16,914 | 105,425 | SH | DFND | 2 | 101,378 | 2,700 | 1,347 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 67,625 | 421,499 | SH | OTR | 2 | 260,965 | 139,826 | 20,561 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 37,839 | 235,848 | SH | OTR | 2 | 139,226 | 24,998 | 71,624 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 462 | 2,882 | SH | OTR | 2 | 0 | 2,882 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 196,101 | 1,222,271 | SH | DFND | 4 | 866,772 | 0 | 355,499 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 4,145 | 25,835 | SH | DFND | 4 | 25,835 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 76,632 | 477,636 | SH | DFND | 4 | 93,872 | 0 | 383,764 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 703 | 4,379 | SH | DFND | 4 | 890 | 0 | 3,489 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 401,275 | 2,501,090 | SH | DFND | 5 | 2,501,090 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 6,083 | 37,917 | SH | DFND | 7 | 37,917 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 5,035 | 31,380 | SH | DFND | 8 | 31,380 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 5,407 | 33,703 | SH | DFND | 8 | 33,703 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 1,270 | 7,917 | SH | OTR | 8 | 0 | 7,917 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 42,038 | 262,019 | SH | DFND | 1 | 260,294 | 0 | 1,725 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 151,827 | 946,318 | SH | OTR | 1 | 941,093 | 5,150 | 75 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 3,565 | 22,220 | SH | OTR | 9 | 0 | 0 | 22,220 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 3,165 | 19,726 | SH | DFND | 10 | 4,115 | 0 | 15,611 | |
INTL BUSINESS MACHINES CORP | OPTION | 459200903 | 3,209 | 20,000 | SH | Call | DFND | 7 | 20,000 | 0 | 0 |
INTL BUSINESS MACHINES CORP | OPTION | 459200952 | 321 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
INTL BUSINESS MACHINES CORP | OPTION | 459200952 | 642 | 4,000 | SH | Put | DFND | 7 | 4,000 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 346 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 77,780 | 767,364 | SH | OTR | 2 | 188 | 767,166 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 299 | 2,950 | SH | OTR | 2 | 0 | 165 | 2,785 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 1,176 | 11,607 | SH | DFND | 4 | 11,607 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 99 | 981 | SH | DFND | 4 | 0 | 981 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 31 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 8,724 | 86,071 | SH | DFND | 5 | 86,071 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 129 | 1,268 | SH | DFND | 6 | 1,268 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 36 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 11 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 4 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 2,412 | 139,842 | SH | DFND | 2 | 139,842 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 48 | 2,791 | SH | OTR | 2 | 0 | 2,791 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 24 | 1,389 | SH | OTR | 2 | 0 | 693 | 696 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 6,876 | 398,608 | SH | DFND | 4 | 398,608 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 3,631 | 210,474 | SH | DFND | 5 | 210,474 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 2 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 26 | 1,480 | SH | OTR | 1 | 0 | 1,480 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 78 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,926 | 54,607 | SH | DFND | 2 | 54,607 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 44 | 820 | SH | DFND | 2 | 132 | 688 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 97 | 1,805 | SH | DFND | 2 | 1,805 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 9,120 | 170,222 | SH | OTR | 2 | 1,021 | 169,079 | 64 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,319 | 43,283 | SH | OTR | 2 | 10 | 40,809 | 2,464 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 45 | 842 | SH | OTR | 2 | 0 | 842 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,172 | 21,881 | SH | OTR | 2 | 0 | 21,881 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 212 | 3,961 | SH | OTR | 2 | 0 | 3,961 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 576 | 10,759 | SH | OTR | 2 | 0 | 10,759 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 67 | 1,259 | SH | OTR | 2 | 0 | 1,259 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 13 | 239 | SH | OTR | 2 | 0 | 239 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 15 | 280 | SH | OTR | 2 | 0 | 280 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 10,264 | 191,569 | SH | DFND | 4 | 154,625 | 0 | 36,944 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,447 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 86 | 1,606 | SH | DFND | 4 | 0 | 0 | 1,606 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 48,599 | 907,033 | SH | DFND | 5 | 907,033 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 283 | 5,287 | SH | DFND | 6 | 5,287 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 212 | 3,963 | SH | DFND | 7 | 3,963 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 150 | 2,794 | SH | DFND | 8 | 2,794 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 182 | 3,401 | SH | OTR | 1 | 0 | 3,401 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 5,129 | 95,717 | SH | OTR | 9 | 0 | 0 | 95,717 | |
INTERNATIONAL PAPER CO | OPTION | 460146905 | 5,117 | 95,500 | SH | Call | DFND | 5 | 95,500 | 0 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146954 | 402 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
INTL RECTIFIER CORP | COMMON | 460254105 | 602 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 2,399 | 60,130 | SH | DFND | 2 | 60,130 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 8 | 192 | SH | OTR | 2 | 142 | 50 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 1,903 | 47,700 | SH | DFND | 4 | 47,700 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 6,963 | 174,503 | SH | DFND | 4 | 174,503 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 17,288 | 433,286 | SH | DFND | 8 | 433,286 | 0 | 0 | |
INTL SHIPHOLDING CORP | COMMON | 460321201 | 72 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
INTL SHIPHOLDING CORP | COMMON | 460321201 | 1 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
INTL SHIPHOLDING CORP | COMMON | 460321201 | 1,320 | 88,589 | SH | DFND | 4 | 77,511 | 0 | 11,078 | |
INTERSIL CORP-A | COMMON | 46069S109 | 9 | 603 | SH | OTR | 2 | 0 | 603 | 0 | |
INTERSIL CORP-A | COMMON | 46069S109 | 605 | 41,794 | SH | DFND | 4 | 0 | 0 | 41,794 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 1,583 | 76,228 | SH | DFND | 2 | 76,228 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 34,959 | 1,683,127 | SH | DFND | 2 | 1,683,127 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 11,666 | 561,677 | SH | DFND | 2 | 561,512 | 0 | 165 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 306 | 14,719 | SH | OTR | 2 | 1,523 | 13,196 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 172 | 8,262 | SH | OTR | 2 | 600 | 1,759 | 5,903 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 6,496 | 312,736 | SH | OTR | 2 | 0 | 312,736 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 2,810 | 135,270 | SH | OTR | 2 | 0 | 135,270 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 4,192 | 201,813 | SH | OTR | 2 | 0 | 201,813 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 750 | 36,102 | SH | OTR | 2 | 0 | 36,102 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 40 | 1,915 | SH | OTR | 2 | 0 | 1,915 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 24 | 1,134 | SH | OTR | 2 | 0 | 1,134 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 98 | 4,697 | SH | OTR | 2 | 0 | 4,697 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 413 | 19,907 | SH | OTR | 2 | 0 | 19,907 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 1,624 | 78,171 | SH | DFND | 4 | 66,060 | 0 | 12,111 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 3 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 33 | 1,585 | SH | DFND | 4 | 0 | 0 | 1,585 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 17,249 | 830,472 | SH | DFND | 5 | 830,472 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 261 | 12,576 | SH | DFND | 1 | 12,576 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 31 | 1,505 | SH | OTR | 1 | 426 | 1,079 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 1,976 | 95,151 | SH | OTR | 9 | 0 | 0 | 95,151 | |
INTERSECT ENT INC | COMMON | 46071F103 | 400 | 21,576 | SH | OTR | 9 | 0 | 0 | 21,576 | |
INTEROIL CORP | COMMON | 460951106 | 33,129 | 679,018 | SH | DFND | 2 | 679,018 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 15,876 | 325,400 | SH | DFND | 4 | 325,400 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 74,439 | 1,525,711 | SH | DFND | 8 | 1,523,711 | 2,000 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 2,728 | 55,918 | SH | DFND | 8 | 55,918 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 689 | 14,122 | SH | OTR | 8 | 0 | 14,122 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 16 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 136 | 6,520 | SH | OTR | 2 | 0 | 3,010 | 3,510 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 1 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 1,083 | 51,825 | SH | DFND | 4 | 45,025 | 0 | 6,800 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 745 | 62,585 | SH | DFND | 2 | 62,585 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 19 | 1,556 | SH | OTR | 2 | 0 | 1,556 | 0 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 3 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 17,076 | 1,434,923 | SH | DFND | 4 | 1,270,248 | 0 | 164,675 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 809 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 20 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7 | 13 | SH | DFND | 2 | 3 | 0 | 10 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,441 | 10,287 | SH | OTR | 2 | 169 | 10,113 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,191 | 2,252 | SH | OTR | 2 | 178 | 990 | 1,084 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,749 | 5,197 | SH | DFND | 4 | 5,197 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 72 | 137 | SH | DFND | 4 | 0 | 0 | 137 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 45,493 | 86,007 | SH | DFND | 5 | 86,007 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 204 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 68 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 433 | 819 | SH | OTR | 1 | 17 | 802 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,918 | 7,407 | SH | OTR | 9 | 0 | 0 | 7,407 | |
INTUIT INC | COMMON | 461202103 | 7,005 | 75,988 | SH | DFND | 2 | 75,988 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 965 | 10,470 | SH | DFND | 2 | 10,470 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 79 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 6,085 | 66,005 | SH | OTR | 2 | 113 | 65,869 | 0 | |
INTUIT INC | COMMON | 461202103 | 1,838 | 19,940 | SH | OTR | 2 | 16,995 | 2,392 | 553 | |
INTUIT INC | COMMON | 461202103 | 28,943 | 313,951 | SH | DFND | 4 | 309,964 | 0 | 3,987 | |
INTUIT INC | COMMON | 461202103 | 100 | 1,082 | SH | DFND | 4 | 0 | 0 | 1,082 | |
INTUIT INC | COMMON | 461202103 | 40,627 | 440,683 | SH | DFND | 5 | 440,683 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 125 | 1,355 | SH | DFND | 7 | 1,355 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 37 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 532 | 5,770 | SH | OTR | 1 | 0 | 5,770 | 0 | |
INTUIT INC | COMMON | 461202103 | 263 | 2,852 | SH | OTR | 9 | 0 | 0 | 2,852 | |
INVACARE CORP | COMMON | 461203101 | 668 | 39,882 | SH | DFND | 5 | 39,882 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 3 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 968 | 69,725 | SH | OTR | 2 | 2,180 | 59,055 | 5,430 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 121 | 8,750 | SH | OTR | 2 | 0 | 8,750 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 3 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 664 | 24,113 | SH | DFND | 2 | 24,113 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 11,013 | 400,030 | SH | DFND | 4 | 348,840 | 0 | 51,190 | |
INTREXON CORP | COMMON | 46122T102 | 228 | 8,294 | SH | DFND | 8 | 8,294 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 979 | 35,552 | SH | DFND | 8 | 35,552 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 21 | 772 | SH | OTR | 9 | 0 | 0 | 772 | |
INTREXON CORP | COMMON | 46122T102 | 757 | 27,494 | SH | DFND | 10 | 0 | 0 | 27,494 | |
INVENSENSE INC | BOND | 46123DAB2 | 306 | 308,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 26 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 2 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 1,759 | 108,150 | SH | DFND | 4 | 93,875 | 0 | 14,275 | |
INVENSENSE INC | COMMON | 46123D205 | 3 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
INVENSENSE INC | OPTION | 46123D957 | 1,626 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 1,985 | 128,400 | SH | DFND | 4 | 128,400 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | UNIT | 46131H107 | 4,064 | 891,295 | SH | DFND | 4 | 891,295 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | UNIT | 46132R104 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | UNIT | 46132R104 | 4,767 | 402,243 | SH | DFND | 4 | 402,243 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 1,911 | 91,800 | SH | DFND | 2 | 91,800 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 30,797 | 1,479,217 | SH | DFND | 4 | 1,266,242 | 0 | 212,975 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 349 | 16,749 | SH | DFND | 5 | 16,749 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 800 | 71,246 | SH | OTR | 2 | 2,511 | 64,145 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 119 | 10,574 | SH | OTR | 2 | 0 | 10,574 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 2,959 | 263,575 | SH | DFND | 4 | 0 | 0 | 263,575 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 607 | 220,800 | SH | DFND | 2 | 220,800 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 1 | 394 | SH | OTR | 2 | 394 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 3,877 | 1,409,833 | SH | DFND | 4 | 1,409,833 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 782 | 284,421 | SH | DFND | 5 | 284,421 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 127 | 13,054 | SH | OTR | 2 | 0 | 8,054 | 5,000 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 2 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
IROBOT CORP | COMMON | 462726100 | 184 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 3 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
IROBOT CORP | COMMON | 462726100 | 585 | 16,852 | SH | DFND | 4 | 16,852 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 304 | 7,865 | SH | DFND | 2 | 7,865 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 67 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 1,413 | 36,546 | SH | OTR | 2 | 0 | 36,485 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 285 | 7,370 | SH | OTR | 2 | 4 | 2,138 | 5,228 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 1,033 | 26,727 | SH | DFND | 4 | 26,727 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 27 | 707 | SH | DFND | 4 | 0 | 0 | 707 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 6,887 | 178,131 | SH | DFND | 5 | 178,131 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 44 | 1,130 | SH | OTR | 1 | 0 | 1,130 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 1,537 | 39,751 | SH | OTR | 9 | 0 | 0 | 39,751 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 9 | 557 | SH | DFND | 2 | 0 | 557 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 589 | 38,445 | SH | OTR | 2 | 0 | 38,445 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 370 | 24,175 | SH | OTR | 2 | 0 | 24,175 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 7 | 466 | SH | OTR | 1 | 0 | 466 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 540 | 35,257 | SH | OTR | 9 | 0 | 0 | 35,257 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 203 | 13,500 | SH | OTR | 2 | 13,500 | 0 | 0 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 28 | 1,870 | SH | OTR | 2 | 0 | 1,870 | 0 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 69,924 | 4,643,038 | SH | DFND | 5 | 4,643,038 | 0 | 0 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 1,310 | 86,988 | SH | DFND | 7 | 86,988 | 0 | 0 | |
ISHARES SILVER TRUST | UNIT | 46428Q109 | 858 | 56,998 | SH | OTR | 9 | 0 | 0 | 56,998 | |
ISHARES SILVER TRUST | OPTION | 46428Q901 | 11,078 | 735,600 | SH | Call | DFND | 5 | 735,600 | 0 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q950 | 34,153 | 2,267,800 | SH | Put | DFND | 5 | 2,267,800 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 41 | 1,886 | SH | DFND | 5 | 1,886 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 197 | 9,130 | SH | OTR | 9 | 0 | 0 | 9,130 | |
ISHARES GOLD TRUST | UNIT | 464285105 | 14 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ISHARES GOLD TRUST | UNIT | 464285105 | 89,175 | 7,795,044 | SH | DFND | 5 | 7,795,044 | 0 | 0 | |
ISHARES GOLD TRUST | UNIT | 464285105 | 2,394 | 209,270 | SH | OTR | 9 | 0 | 0 | 209,270 | |
IOL NETCOM LTD | UNIT | 464286103 | 4,933 | 222,492 | SH | DFND | 5 | 222,492 | 0 | 0 | |
IOL NETCOM LTD | UNIT | 464286103 | 233 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
IOL NETCOM LTD | UNIT | 464286103 | 544 | 24,523 | SH | OTR | 9 | 0 | 0 | 24,523 | |
ISHARES GLOBAL EX USD HIGH Y | UNIT | 464286210 | 1,046 | 20,622 | SH | OTR | 9 | 0 | 0 | 20,622 | |
ISHARES MSCI GLOBAL METALS & | UNIT | 464286368 | 937 | 59,928 | SH | DFND | 2 | 59,928 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & | UNIT | 464286368 | 1,021 | 65,270 | SH | DFND | 4 | 65,270 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | UNIT | 464286400 | 6 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | UNIT | 464286400 | 31,439 | 859,695 | SH | DFND | 5 | 859,695 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | UNIT | 464286400 | 92,894 | 2,540,163 | SH | DFND | 7 | 2,540,163 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | UNIT | 464286400 | 7,932 | 216,894 | SH | DFND | 7 | 216,894 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | UNIT | 464286400 | 400 | 10,950 | SH | OTR | 9 | 0 | 0 | 10,950 | |
ISHARES MSCI CANADA ETF | UNIT | 464286509 | 67,691 | 2,345,487 | SH | DFND | 4 | 1,313,809 | 0 | 1,031,678 | |
ISHARES MSCI CANADA ETF | UNIT | 464286509 | 81 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
ISHARES MSCI CANADA ETF | UNIT | 464286509 | 16 | 566 | SH | DFND | 8 | 0 | 566 | 0 | |
ISHARES MSCI CANADA ETF | UNIT | 464286509 | 4,492 | 155,664 | SH | OTR | 8 | 0 | 155,664 | 0 | |
ISHARES MSCI CANADA ETF | UNIT | 464286509 | 175 | 6,066 | SH | OTR | 9 | 0 | 0 | 6,066 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464286533 | 2,051 | 36,225 | SH | DFND | 2 | 36,225 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464286533 | 436 | 7,693 | SH | DFND | 2 | 7,693 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464286533 | 57 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464286533 | 3,030 | 53,505 | SH | OTR | 9 | 0 | 0 | 53,505 | |
ISHARES MSCI EMU ETF | UNIT | 464286608 | 1,204 | 33,154 | SH | DFND | 2 | 33,154 | 0 | 0 | |
ISHARES MSCI EMU ETF | UNIT | 464286608 | 11 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
ISHARES MSCI EMU ETF | UNIT | 464286608 | 112 | 3,071 | SH | OTR | 2 | 0 | 3,071 | 0 | |
ISHARES MSCI EMU ETF | UNIT | 464286608 | 3,270 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
ISHARES MSCI EMU ETF | UNIT | 464286608 | 373 | 10,272 | SH | OTR | 9 | 0 | 0 | 10,272 | |
ISHARES MSCI CHILE CAPPED ET | UNIT | 464286640 | 530 | 13,296 | SH | DFND | 5 | 13,296 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ET | UNIT | 464286640 | 285 | 7,141 | SH | OTR | 9 | 0 | 0 | 7,141 | |
ISHARES MSCI PACIFIC EX JAPA | UNIT | 464286665 | 334 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | UNIT | 464286665 | 855 | 19,446 | SH | DFND | 5 | 19,446 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | UNIT | 464286665 | 1,011 | 22,999 | SH | OTR | 9 | 0 | 0 | 22,999 | |
ISHARES MSCI SINGAPORE ETF | UNIT | 464286673 | 2,486 | 190,044 | SH | DFND | 7 | 190,044 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | UNIT | 464286673 | 61 | 4,654 | SH | OTR | 9 | 0 | 0 | 4,654 | |
ISHARES MSCI TAIWAN ETF | UNIT | 464286731 | 89,462 | 5,920,708 | SH | DFND | 4 | 5,920,708 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | UNIT | 464286731 | 1,290 | 85,402 | SH | DFND | 5 | 85,402 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | UNIT | 464286731 | 511 | 33,788 | SH | DFND | 7 | 33,788 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | UNIT | 464286731 | 492 | 32,573 | SH | OTR | 9 | 0 | 0 | 32,573 | |
ISHARES MSCI SWITZERLAND CAP | UNIT | 464286749 | 323 | 10,182 | SH | OTR | 9 | 0 | 0 | 10,182 | |
ISHARES MSCI SPAIN CAPPED ET | UNIT | 464286764 | 3,385 | 97,745 | SH | DFND | 5 | 97,745 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ET | UNIT | 464286764 | 125 | 3,618 | SH | OTR | 9 | 0 | 0 | 3,618 | |
ISHARES MSCI SOUTH KOREA CAP | UNIT | 464286772 | 19 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | UNIT | 464286772 | 11 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | UNIT | 464286772 | 2,625 | 47,483 | SH | DFND | 5 | 47,483 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | UNIT | 464286772 | 1,179 | 21,330 | SH | DFND | 7 | 21,330 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | UNIT | 464286772 | 464 | 8,399 | SH | OTR | 9 | 0 | 0 | 8,399 | |
ISHARES MSCI SOUTH AFRICA ET | UNIT | 464286780 | 862 | 13,302 | SH | DFND | 5 | 13,302 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | UNIT | 464286780 | 14 | 214 | SH | OTR | 9 | 0 | 0 | 214 | |
ISHARES MSCI GERMANY ETF | UNIT | 464286806 | 2,807 | 102,426 | SH | DFND | 5 | 102,426 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | UNIT | 464286806 | 137 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | UNIT | 464286806 | 52 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | UNIT | 464286806 | 2,773 | 101,152 | SH | OTR | 9 | 0 | 0 | 101,152 | |
ISHARES MSCI MEXICO CAPPED | UNIT | 464286822 | 220 | 3,712 | SH | DFND | 2 | 3,712 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | UNIT | 464286822 | 59 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | UNIT | 464286822 | 12 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
ISHARES MSCI MEXICO CAPPED | UNIT | 464286822 | 763 | 12,845 | SH | DFND | 5 | 12,845 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | UNIT | 464286822 | 3,168 | 53,350 | SH | DFND | 7 | 53,350 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | UNIT | 464286822 | 569 | 9,585 | SH | OTR | 9 | 0 | 0 | 9,585 | |
ISHARES MSCI MALAYSIA ETF | UNIT | 464286830 | 778 | 57,706 | SH | DFND | 5 | 57,706 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | UNIT | 464286830 | 127 | 9,447 | SH | OTR | 9 | 0 | 0 | 9,447 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 81,715 | 7,270,019 | SH | DFND | 2 | 7,226,236 | 0 | 43,783 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 1,112 | 98,895 | SH | DFND | 2 | 95,231 | 3,664 | 0 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 1,367 | 121,608 | SH | OTR | 2 | 121,608 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 1,118 | 99,473 | SH | OTR | 2 | 89,455 | 1,246 | 8,772 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 97 | 8,616 | SH | OTR | 2 | 0 | 8,616 | 0 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 2,745 | 244,238 | SH | OTR | 2 | 0 | 244,238 | 0 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 66,121 | 5,882,688 | SH | OTR | 2 | 0 | 5,882,688 | 0 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 9,796 | 871,557 | SH | DFND | 5 | 871,557 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 582 | 51,800 | SH | DFND | 7 | 51,800 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 368 | 32,730 | SH | DFND | 1 | 32,730 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | UNIT | 464286848 | 2,704 | 240,565 | SH | OTR | 9 | 0 | 0 | 240,565 | |
ISHARES MSCI ITALY CAPPED ET | UNIT | 464286855 | 4,995 | 367,269 | SH | DFND | 5 | 367,269 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ET | UNIT | 464286855 | 79 | 5,782 | SH | OTR | 9 | 0 | 0 | 5,782 | |
ISHARES MSCI HONG KONG ETF | UNIT | 464286871 | 927 | 45,150 | SH | OTR | 2 | 11,531 | 0 | 33,619 | |
ISHARES MSCI HONG KONG ETF | UNIT | 464286871 | 28 | 1,354 | SH | OTR | 9 | 0 | 0 | 1,354 | |
ISHARES MSCI GERMANY ETF | OPTION | 4642869A3 | 1,603 | 72,300 | PRN | Call | DFND | 5 | 72,300 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED | OPTION | 4642869B1 | 302 | 13,600 | PRN | Call | DFND | 5 | 13,600 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | OPTION | 4642869C9 | 368 | 16,600 | PRN | Call | DFND | 5 | 16,600 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAP | OPTION | 4642869K1 | 346 | 15,600 | PRN | Put | DFND | 5 | 15,600 | 0 | 0 |
ISHARES MSCI GERMANY ETF | OPTION | 4642869L9 | 2,259 | 101,900 | PRN | Put | DFND | 5 | 101,900 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED | OPTION | 4642869M7 | 415 | 18,700 | PRN | Put | DFND | 5 | 18,700 | 0 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 4642869N5 | 3,507 | 158,200 | PRN | Put | DFND | 5 | 158,200 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | OPTION | 4642869P0 | 532 | 24,000 | PRN | Put | DFND | 5 | 24,000 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED E | OPTION | 464286905 | 83,884 | 3,783,654 | SH | Call | DFND | 5 | 3,783,654 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED E | OPTION | 464286905 | 69,669 | 3,142,500 | SH | Call | DFND | 7 | 3,142,500 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | OPTION | 464286913 | 15,519 | 700,000 | SH | Call | DFND | 7 | 700,000 | 0 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 464286921 | 6,760 | 304,900 | SH | Call | DFND | 5 | 304,900 | 0 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 464286921 | 16,628 | 750,000 | SH | Call | DFND | 7 | 750,000 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAP | OPTION | 464286939 | 927 | 41,800 | SH | Call | DFND | 5 | 41,800 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED E | OPTION | 464286954 | 57,269 | 2,583,154 | SH | Put | DFND | 5 | 2,583,154 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED E | OPTION | 464286954 | 316,765 | 14,288,000 | SH | Put | DFND | 7 | 14,288,000 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | OPTION | 464286962 | 15,519 | 700,000 | SH | Put | DFND | 7 | 700,000 | 0 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 464286970 | 16,628 | 750,000 | SH | Put | DFND | 7 | 750,000 | 0 | 0 |
ISHARES S&P 100 ETF | UNIT | 464287101 | 3,315 | 36,450 | SH | DFND | 2 | 36,450 | 0 | 0 | |
ISHARES S&P 100 ETF | UNIT | 464287101 | 879 | 9,662 | SH | DFND | 2 | 9,662 | 0 | 0 | |
ISHARES S&P 100 ETF | UNIT | 464287101 | 903 | 9,931 | SH | OTR | 2 | 9,931 | 0 | 0 | |
ISHARES S&P 100 ETF | UNIT | 464287101 | 4,547 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES S&P 100 ETF | UNIT | 464287101 | 9,810 | 107,873 | SH | OTR | 9 | 0 | 0 | 107,873 | |
ISHARES MORNINGSTAR LARGE-CA | UNIT | 464287119 | 9,522 | 84,137 | SH | OTR | 9 | 0 | 0 | 84,137 | |
ISHARES MORNINGSTAR LARGE-CA | UNIT | 464287127 | 13,439 | 108,789 | SH | OTR | 9 | 0 | 0 | 108,789 | |
ISHARES CORE S&P TOTAL U.S. | UNIT | 464287150 | 68 | 727 | SH | OTR | 2 | 0 | 0 | 727 | |
ISHARES CORE S&P TOTAL U.S. | UNIT | 464287150 | 203 | 2,166 | SH | OTR | 9 | 0 | 0 | 2,166 | |
ISHARES SELECT DIVIDEND ETF | UNIT | 464287168 | 48,804 | 614,665 | SH | DFND | 2 | 608,165 | 1,275 | 5,225 | |
ISHARES SELECT DIVIDEND ETF | UNIT | 464287168 | 9,307 | 117,211 | SH | DFND | 2 | 116,951 | 0 | 260 | |
ISHARES SELECT DIVIDEND ETF | UNIT | 464287168 | 5,951 | 74,947 | SH | OTR | 2 | 39,557 | 19,520 | 15,870 | |
ISHARES SELECT DIVIDEND ETF | UNIT | 464287168 | 5,165 | 65,052 | SH | OTR | 2 | 27,422 | 23,879 | 13,751 | |
ISHARES SELECT DIVIDEND ETF | UNIT | 464287168 | 73 | 917 | SH | OTR | 2 | 0 | 917 | 0 | |
ISHARES SELECT DIVIDEND ETF | UNIT | 464287168 | 4,911 | 61,851 | SH | DFND | 1 | 19,351 | 0 | 42,500 | |
ISHARES SELECT DIVIDEND ETF | UNIT | 464287168 | 3,999 | 50,365 | SH | OTR | 1 | 0 | 0 | 50,365 | |
ISHARES SELECT DIVIDEND ETF | UNIT | 464287168 | 25,951 | 326,843 | SH | OTR | 9 | 0 | 0 | 326,843 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 35,817 | 319,770 | SH | DFND | 2 | 312,721 | 0 | 7,049 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 58,564 | 522,844 | SH | DFND | 2 | 517,924 | 382 | 4,538 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 1,130 | 10,088 | SH | OTR | 2 | 8,951 | 1,137 | 0 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 10,287 | 91,844 | SH | OTR | 2 | 75,026 | 4,669 | 12,149 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 14,290 | 127,576 | SH | OTR | 2 | 0 | 0 | 127,576 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 2,876 | 25,680 | SH | DFND | 4 | 25,680 | 0 | 0 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 194 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 409 | 3,650 | SH | DFND | 1 | 600 | 0 | 3,050 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 365 | 3,257 | SH | OTR | 1 | 3,257 | 0 | 0 | |
ISHARES TIPS BOND ETF | UNIT | 464287176 | 1,495 | 13,349 | SH | OTR | 9 | 0 | 0 | 13,349 | |
ISHARES CHINA LARGE-CAP ETF | UNIT | 464287184 | 999 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | UNIT | 464287184 | 8,785 | 211,083 | SH | DFND | 7 | 211,083 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | UNIT | 464287184 | 1,682 | 40,416 | SH | OTR | 9 | 0 | 0 | 40,416 | |
ISHARES TRANSPORTATION AVERA | UNIT | 464287192 | 108 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
ISHARES TRANSPORTATION AVERA | UNIT | 464287192 | 16,460 | 100,320 | SH | DFND | 5 | 100,320 | 0 | 0 | |
ISHARES TRANSPORTATION AVERA | UNIT | 464287192 | 2,696 | 16,429 | SH | OTR | 9 | 0 | 0 | 16,429 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 50,119 | 242,274 | SH | DFND | 2 | 220,191 | 0 | 22,083 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 40,215 | 194,397 | SH | DFND | 2 | 194,222 | 0 | 175 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 2,591 | 12,527 | SH | OTR | 2 | 11,877 | 0 | 650 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 8,223 | 39,751 | SH | OTR | 2 | 28,657 | 4,136 | 6,958 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 1,083 | 5,234 | SH | OTR | 2 | 0 | 5,234 | 0 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 184 | 889 | SH | DFND | 8 | 0 | 889 | 0 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 50,870 | 245,903 | SH | OTR | 8 | 0 | 245,903 | 0 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 5,246 | 25,360 | SH | DFND | 1 | 16,341 | 0 | 9,019 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 1,630 | 7,880 | SH | OTR | 1 | 7,880 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | UNIT | 464287200 | 42,309 | 204,520 | SH | OTR | 9 | 0 | 0 | 204,520 | |
ISHARES CORE U.S. AGGREGATE | UNIT | 464287226 | 627 | 5,697 | SH | DFND | 2 | 5,697 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | UNIT | 464287226 | 6 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | UNIT | 464287226 | 578 | 5,248 | SH | OTR | 2 | 0 | 0 | 5,248 | |
ISHARES CORE U.S. AGGREGATE | UNIT | 464287226 | 78,625 | 713,995 | SH | OTR | 2 | 0 | 0 | 713,995 | |
ISHARES CORE U.S. AGGREGATE | UNIT | 464287226 | 77,903 | 707,436 | SH | DFND | 4 | 707,436 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | UNIT | 464287226 | 31 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | UNIT | 464287226 | 9,176 | 83,328 | SH | OTR | 9 | 0 | 0 | 83,328 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 21,698 | 552,242 | SH | DFND | 2 | 544,022 | 45 | 8,175 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 5,114 | 130,164 | SH | DFND | 2 | 130,164 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 4,384 | 111,580 | SH | OTR | 2 | 49,720 | 61,860 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 3,903 | 99,339 | SH | OTR | 2 | 58,607 | 21,886 | 18,846 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 22 | 565 | SH | OTR | 2 | 0 | 565 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 326 | 8,303 | SH | OTR | 2 | 0 | 8,303 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 27,031 | 687,976 | SH | OTR | 2 | 0 | 0 | 687,976 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 28,184 | 717,336 | SH | DFND | 4 | 614,101 | 0 | 103,235 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 72,916 | 1,855,836 | SH | DFND | 5 | 1,855,836 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 366 | 9,321 | SH | DFND | 6 | 9,321 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 35,353 | 899,798 | SH | DFND | 7 | 899,798 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 11,076 | 281,912 | SH | DFND | 7 | 281,912 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 8,162 | 207,728 | SH | DFND | 1 | 207,728 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 855 | 21,765 | SH | OTR | 1 | 13,495 | 8,270 | 0 | |
ISHARES MSCI EMERGING MARKET | UNIT | 464287234 | 17,352 | 441,627 | SH | OTR | 9 | 0 | 0 | 441,627 | |
ISHARES IBOXX INVESTMENT GRA | UNIT | 464287242 | 119 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | UNIT | 464287242 | 140 | 1,172 | SH | OTR | 2 | 0 | 0 | 1,172 | |
ISHARES IBOXX INVESTMENT GRA | UNIT | 464287242 | 483,631 | 4,050,175 | SH | DFND | 5 | 4,050,175 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | UNIT | 464287242 | 6,229 | 52,164 | SH | OTR | 9 | 0 | 0 | 52,164 | |
ISHARES GLOBAL TELECOM ETF | UNIT | 464287275 | 11 | 179 | SH | OTR | 2 | 0 | 0 | 179 | |
ISHARES GLOBAL TELECOM ETF | UNIT | 464287275 | 678 | 11,291 | SH | OTR | 9 | 0 | 0 | 11,291 | |
ISHARES S&P 500 GROWTH ETF | UNIT | 464287309 | 32 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | UNIT | 464287309 | 19,527 | 174,971 | SH | OTR | 9 | 0 | 0 | 174,971 | |
ISHARES GLOBAL HEALTHCARE ET | UNIT | 464287325 | 260 | 2,612 | SH | OTR | 9 | 0 | 0 | 2,612 | |
ISHARES GLOBAL ENERGY ETF | UNIT | 464287341 | 1,453 | 39,058 | SH | DFND | 2 | 39,058 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | UNIT | 464287341 | 1,512 | 40,662 | SH | DFND | 4 | 40,662 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | UNIT | 464287341 | 1,138 | 30,603 | SH | OTR | 9 | 0 | 0 | 30,603 | |
ISHARES NORTH AMERICAN NATUR | UNIT | 464287374 | 3,710 | 96,804 | SH | OTR | 9 | 0 | 0 | 96,804 | |
ISHARES LATIN AMERICA 40 ETF | UNIT | 464287390 | 8 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | UNIT | 464287390 | 1,999 | 62,827 | SH | DFND | 7 | 62,827 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | UNIT | 464287390 | 90 | 2,821 | SH | OTR | 9 | 0 | 0 | 2,821 | |
ISHARES S&P 500 VALUE ETF | UNIT | 464287408 | 31 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | UNIT | 464287408 | 2,820 | 30,072 | SH | DFND | 5 | 30,072 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | UNIT | 464287408 | 21,365 | 227,842 | SH | OTR | 9 | 0 | 0 | 227,842 | |
ISHARES 20+ YEAR TREASURY BO | UNIT | 464287432 | 368,153 | 2,923,703 | SH | DFND | 5 | 2,923,703 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | UNIT | 464287432 | 5,360 | 42,570 | SH | OTR | 9 | 0 | 0 | 42,570 | |
ISHARES 7-10 YEAR TREASURY B | UNIT | 464287440 | 2,660 | 25,100 | SH | OTR | 8 | 0 | 25,100 | 0 | |
ISHARES 7-10 YEAR TREASURY B | UNIT | 464287440 | 3,909 | 36,881 | SH | OTR | 9 | 0 | 0 | 36,881 | |
ISHARES 1-3 YEAR TREASURY BO | UNIT | 464287457 | 59 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | UNIT | 464287457 | 75,849 | 898,151 | SH | OTR | 2 | 0 | 0 | 898,151 | |
ISHARES 1-3 YEAR TREASURY BO | UNIT | 464287457 | 7,602 | 90,013 | SH | OTR | 9 | 0 | 0 | 90,013 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 2,373,628 | 39,014,260 | SH | DFND | 2 | 38,261,228 | 93,236 | 659,796 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 2,335,790 | 38,392,339 | SH | DFND | 2 | 37,665,081 | 98,963 | 603,090 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 189,158 | 3,109,103 | SH | OTR | 2 | 1,954,485 | 907,916 | 246,702 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 269,703 | 4,432,991 | SH | OTR | 2 | 3,623,171 | 535,823 | 273,997 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 207 | 3,396 | SH | OTR | 2 | 0 | 3,396 | 0 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 96,147 | 1,580,320 | SH | OTR | 2 | 0 | 0 | 1,580,320 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 280,170 | 4,605,033 | SH | OTR | 2 | 0 | 4,605,033 | 0 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 100,767 | 1,656,267 | SH | DFND | 4 | 1,535,868 | 0 | 120,399 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 1,336,500 | 21,967,457 | SH | DFND | 4 | 21,967,457 | 0 | 0 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 29,940 | 492,103 | SH | DFND | 7 | 492,103 | 0 | 0 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 268,241 | 4,408,962 | SH | DFND | 1 | 3,474,399 | 81,574 | 852,989 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 46,016 | 756,342 | SH | OTR | 1 | 543,034 | 103,856 | 109,452 | |
ISHARES MSCI EAFE ETF | UNIT | 464287465 | 38,687 | 635,880 | SH | OTR | 9 | 0 | 0 | 635,880 | |
ISHARES RUSSELL MID-CAP VALU | UNIT | 464287473 | 42,883 | 581,386 | SH | DFND | 2 | 563,470 | 0 | 17,916 | |
ISHARES RUSSELL MID-CAP VALU | UNIT | 464287473 | 34,526 | 468,088 | SH | DFND | 2 | 446,684 | 7,140 | 14,264 | |
ISHARES RUSSELL MID-CAP VALU | UNIT | 464287473 | 11,809 | 160,098 | SH | OTR | 2 | 93,799 | 47,304 | 18,995 | |
ISHARES RUSSELL MID-CAP VALU | UNIT | 464287473 | 8,844 | 119,908 | SH | OTR | 2 | 87,921 | 30,498 | 1,489 | |
ISHARES RUSSELL MID-CAP VALU | UNIT | 464287473 | 33,695 | 456,813 | SH | OTR | 2 | 0 | 0 | 456,813 | |
ISHARES RUSSELL MID-CAP VALU | UNIT | 464287473 | 1,695 | 22,974 | SH | DFND | 4 | 22,974 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | UNIT | 464287473 | 19,060 | 258,400 | SH | DFND | 1 | 100,970 | 0 | 157,430 | |
ISHARES RUSSELL MID-CAP VALU | UNIT | 464287473 | 1,472 | 19,955 | SH | OTR | 1 | 13,765 | 6,190 | 0 | |
ISHARES RUSSELL MID-CAP VALU | UNIT | 464287473 | 3,319 | 44,992 | SH | OTR | 9 | 0 | 0 | 44,992 | |
ISHARES RUSSELL MID-CAP GROW | UNIT | 464287481 | 40,243 | 431,657 | SH | DFND | 2 | 413,408 | 16,743 | 1,506 | |
ISHARES RUSSELL MID-CAP GROW | UNIT | 464287481 | 32,875 | 352,622 | SH | DFND | 2 | 349,968 | 0 | 2,654 | |
ISHARES RUSSELL MID-CAP GROW | UNIT | 464287481 | 5,857 | 62,825 | SH | OTR | 2 | 36,198 | 25,475 | 1,152 | |
ISHARES RUSSELL MID-CAP GROW | UNIT | 464287481 | 6,565 | 70,414 | SH | OTR | 2 | 61,489 | 4,366 | 4,559 | |
ISHARES RUSSELL MID-CAP GROW | UNIT | 464287481 | 53,850 | 577,599 | SH | OTR | 2 | 0 | 0 | 577,599 | |
ISHARES RUSSELL MID-CAP GROW | UNIT | 464287481 | 34 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | UNIT | 464287481 | 8,854 | 94,972 | SH | DFND | 1 | 94,062 | 0 | 910 | |
ISHARES RUSSELL MID-CAP GROW | UNIT | 464287481 | 194 | 2,077 | SH | OTR | 1 | 933 | 0 | 1,144 | |
ISHARES RUSSELL MID-CAP GROW | UNIT | 464287481 | 23,304 | 249,962 | SH | OTR | 9 | 0 | 0 | 249,962 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 635,979 | 3,807,344 | SH | DFND | 2 | 3,502,366 | 10,108 | 294,870 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 272,974 | 1,634,184 | SH | DFND | 2 | 1,576,234 | 9,494 | 46,567 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 112,560 | 673,849 | SH | OTR | 2 | 570,047 | 57,894 | 45,908 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 83,090 | 497,423 | SH | OTR | 2 | 410,491 | 50,399 | 36,533 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 13,786 | 82,532 | SH | OTR | 2 | 0 | 82,532 | 0 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 72,986 | 436,937 | SH | OTR | 2 | 0 | 0 | 436,937 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 36,976 | 221,359 | SH | DFND | 4 | 201,049 | 0 | 20,310 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 4,650 | 27,838 | SH | DFND | 4 | 27,838 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 18,697 | 111,931 | SH | DFND | 5 | 111,931 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 38,771 | 232,106 | SH | DFND | 1 | 125,910 | 1,442 | 104,754 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 19,488 | 116,666 | SH | OTR | 1 | 107,090 | 9,576 | 0 | |
ISHARES RUSSELL MID-CAP ETF | UNIT | 464287499 | 21,262 | 127,288 | SH | OTR | 9 | 0 | 0 | 127,288 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 1,886,147 | 13,025,879 | SH | DFND | 2 | 12,717,903 | 23,131 | 284,845 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 1,501,874 | 10,372,060 | SH | DFND | 2 | 10,194,665 | 15,448 | 160,124 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 184,062 | 1,271,149 | SH | OTR | 2 | 615,816 | 128,751 | 526,582 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 130,745 | 902,932 | SH | OTR | 2 | 702,662 | 95,494 | 104,776 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 135 | 930 | SH | OTR | 2 | 0 | 930 | 0 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 6,500 | 44,888 | SH | OTR | 2 | 0 | 44,888 | 0 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 45,025 | 310,946 | SH | OTR | 2 | 0 | 310,946 | 0 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 166,421 | 1,149,318 | SH | DFND | 1 | 782,009 | 47,570 | 319,739 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 34,311 | 236,953 | SH | OTR | 1 | 144,987 | 15,541 | 76,425 | |
ISHARES CORE S&P MIDCAP ETF | UNIT | 464287507 | 10,576 | 73,039 | SH | OTR | 9 | 0 | 0 | 73,039 | |
ISHARES NORTH AMERICAN TECH- | UNIT | 464287515 | 278 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH- | UNIT | 464287515 | 3 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
ISHARES PHLX SEMICONDUCTOR E | UNIT | 464287523 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | UNIT | 464287523 | 9,289 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | UNIT | 464287523 | 2,942 | 31,667 | SH | OTR | 9 | 0 | 0 | 31,667 | |
ISHARES NORTH AMERICAN TECH | UNIT | 464287549 | 131 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH | UNIT | 464287549 | 81 | 795 | SH | OTR | 2 | 0 | 0 | 795 | |
ISHARES NORTH AMERICAN TECH | UNIT | 464287549 | 1,948 | 19,116 | SH | OTR | 9 | 0 | 0 | 19,116 | |
ISHARES NASDAQ BIOTECHNOLOGY | UNIT | 464287556 | 26 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | UNIT | 464287556 | 275,006 | 906,564 | SH | DFND | 5 | 906,564 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | UNIT | 464287556 | 6,264 | 20,650 | SH | DFND | 6 | 20,650 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | UNIT | 464287556 | 76 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | UNIT | 464287556 | 7,542 | 24,863 | SH | OTR | 9 | 0 | 0 | 24,863 | |
ISHARES COHEN & STEERS REIT | UNIT | 464287564 | 162,125 | 1,674,154 | SH | DFND | 2 | 1,672,004 | 0 | 2,150 | |
ISHARES COHEN & STEERS REIT | UNIT | 464287564 | 29,657 | 306,249 | SH | DFND | 2 | 304,768 | 788 | 693 | |
ISHARES COHEN & STEERS REIT | UNIT | 464287564 | 1,327 | 13,700 | SH | OTR | 2 | 10,350 | 0 | 3,350 | |
ISHARES COHEN & STEERS REIT | UNIT | 464287564 | 9,740 | 100,578 | SH | OTR | 2 | 85,353 | 4,920 | 10,305 | |
ISHARES COHEN & STEERS REIT | UNIT | 464287564 | 1,494 | 15,430 | SH | DFND | 1 | 12,159 | 0 | 3,271 | |
ISHARES COHEN & STEERS REIT | UNIT | 464287564 | 104 | 1,076 | SH | OTR | 1 | 249 | 606 | 221 | |
ISHARES COHEN & STEERS REIT | UNIT | 464287564 | 2,784 | 28,748 | SH | OTR | 9 | 0 | 0 | 28,748 | |
ISHARES U.S. CONSUMER SERVIC | UNIT | 464287580 | 1,669 | 12,115 | SH | OTR | 9 | 0 | 0 | 12,115 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 59,623 | 571,104 | SH | DFND | 2 | 554,463 | 1,025 | 15,616 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 16,809 | 161,006 | SH | DFND | 2 | 159,326 | 0 | 1,680 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 10,823 | 103,671 | SH | OTR | 2 | 98,543 | 5,128 | 0 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 4,187 | 40,109 | SH | OTR | 2 | 35,489 | 2,823 | 1,797 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 4,312 | 41,303 | SH | OTR | 2 | 0 | 41,303 | 0 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 1,201 | 11,505 | SH | OTR | 2 | 0 | 11,505 | 0 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 2,857 | 27,362 | SH | OTR | 2 | 0 | 27,362 | 0 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 60,411 | 578,654 | SH | OTR | 2 | 0 | 0 | 578,654 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 474 | 4,544 | SH | DFND | 4 | 4,544 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 1,511 | 14,473 | SH | DFND | 5 | 14,473 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 1,104 | 10,575 | SH | DFND | 1 | 1,102 | 0 | 9,473 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 1,649 | 15,798 | SH | OTR | 1 | 2,125 | 2,884 | 10,789 | |
ISHARES RUSSELL 1000 VALUE E | UNIT | 464287598 | 23,196 | 222,183 | SH | OTR | 9 | 0 | 0 | 222,183 | |
ISHARES S&P MID-CAP 400 GROW | UNIT | 464287606 | 1,135 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | UNIT | 464287606 | 559 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | UNIT | 464287606 | 152 | 949 | SH | OTR | 2 | 704 | 0 | 245 | |
ISHARES S&P MID-CAP 400 GROW | UNIT | 464287606 | 9,756 | 61,098 | SH | OTR | 9 | 0 | 0 | 61,098 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 192,809 | 2,016,618 | SH | DFND | 2 | 1,970,423 | 22,191 | 24,004 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 32,077 | 335,500 | SH | DFND | 2 | 332,257 | 10 | 3,233 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 29,476 | 308,289 | SH | OTR | 2 | 283,673 | 17,153 | 7,463 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 6,791 | 71,029 | SH | OTR | 2 | 58,324 | 6,786 | 5,919 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 5,556 | 58,115 | SH | OTR | 2 | 0 | 58,115 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 2,537 | 26,532 | SH | OTR | 2 | 0 | 26,532 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 521 | 5,446 | SH | OTR | 2 | 0 | 5,446 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 79,597 | 832,513 | SH | OTR | 2 | 0 | 0 | 832,513 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 215 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 192 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 11,512 | 120,405 | SH | DFND | 1 | 81,222 | 28,150 | 11,033 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 15,457 | 161,671 | SH | OTR | 1 | 147,156 | 1,635 | 12,880 | |
ISHARES RUSSELL 1000 GROWTH | UNIT | 464287614 | 30,354 | 317,479 | SH | OTR | 9 | 0 | 0 | 317,479 | |
ISHARES RUSSELL 1000 ETF | UNIT | 464287622 | 4,150 | 36,206 | SH | DFND | 2 | 36,206 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | UNIT | 464287622 | 663 | 5,782 | SH | DFND | 2 | 5,782 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | UNIT | 464287622 | 77 | 670 | SH | OTR | 2 | 0 | 670 | 0 | |
ISHARES RUSSELL 1000 ETF | UNIT | 464287622 | 835 | 7,287 | SH | OTR | 2 | 7,287 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | UNIT | 464287622 | 165,704 | 1,445,557 | SH | OTR | 2 | 0 | 0 | 1,445,557 | |
ISHARES RUSSELL 1000 ETF | UNIT | 464287622 | 80 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
ISHARES RUSSELL 1000 ETF | UNIT | 464287622 | 10,858 | 94,726 | SH | OTR | 9 | 0 | 0 | 94,726 | |
ISHARES RUSSELL 2000 VALUE E | UNIT | 464287630 | 1,006 | 9,892 | SH | DFND | 2 | 9,892 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | UNIT | 464287630 | 2,097 | 20,624 | SH | DFND | 2 | 18,566 | 0 | 2,058 | |
ISHARES RUSSELL 2000 VALUE E | UNIT | 464287630 | 1,213 | 11,929 | SH | OTR | 2 | 6,805 | 0 | 5,124 | |
ISHARES RUSSELL 2000 VALUE E | UNIT | 464287630 | 764 | 7,514 | SH | OTR | 2 | 6,314 | 300 | 900 | |
ISHARES RUSSELL 2000 VALUE E | UNIT | 464287630 | 7,761 | 76,330 | SH | OTR | 2 | 0 | 0 | 76,330 | |
ISHARES RUSSELL 2000 VALUE E | UNIT | 464287630 | 146,931 | 1,445,033 | SH | DFND | 5 | 1,445,033 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | UNIT | 464287630 | 39 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
ISHARES RUSSELL 2000 VALUE E | UNIT | 464287630 | 2,495 | 24,533 | SH | OTR | 9 | 0 | 0 | 24,533 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 613 | 4,305 | SH | DFND | 2 | 3,715 | 0 | 590 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 1,332 | 9,354 | SH | DFND | 2 | 9,354 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 56 | 390 | SH | OTR | 2 | 390 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 1,295 | 9,097 | SH | OTR | 2 | 8,893 | 150 | 54 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 17,057 | 119,801 | SH | OTR | 2 | 0 | 0 | 119,801 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 213,011 | 1,496,071 | SH | DFND | 5 | 1,496,071 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | UNIT | 464287648 | 1,642 | 11,536 | SH | OTR | 9 | 0 | 0 | 11,536 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 175,089 | 1,463,708 | SH | DFND | 2 | 1,321,380 | 22,435 | 119,893 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 26,171 | 218,782 | SH | DFND | 2 | 210,336 | 1,100 | 4,125 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 71,162 | 594,904 | SH | OTR | 2 | 128,241 | 113,890 | 352,773 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 20,272 | 169,467 | SH | OTR | 2 | 130,203 | 15,021 | 24,243 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 71 | 594 | SH | OTR | 2 | 0 | 594 | 0 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 732 | 6,119 | SH | OTR | 2 | 0 | 6,119 | 0 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 10,507 | 87,833 | SH | OTR | 2 | 0 | 87,833 | 0 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 56,868 | 475,409 | SH | OTR | 2 | 0 | 0 | 475,409 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 152,864 | 1,277,915 | SH | OTR | 2 | 0 | 1,277,915 | 0 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 38,732 | 323,796 | SH | DFND | 4 | 310,544 | 0 | 13,252 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 525,434 | 4,392,529 | SH | DFND | 4 | 4,392,529 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 2,303,773 | 19,259,098 | SH | DFND | 5 | 19,259,098 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 11,282 | 94,319 | SH | DFND | 1 | 71,191 | 16,482 | 6,646 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 9,048 | 75,640 | SH | OTR | 1 | 72,350 | 1,842 | 1,448 | |
ISHARES RUSSELL 2000 ETF | UNIT | 464287655 | 35,392 | 295,872 | SH | OTR | 9 | 0 | 0 | 295,872 | |
ISHARES CORE US GROWTH ETF | UNIT | 464287671 | 3,917 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | UNIT | 464287689 | 823 | 6,726 | SH | DFND | 2 | 6,726 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | UNIT | 464287689 | 60 | 490 | SH | OTR | 2 | 0 | 490 | 0 | |
ISHARES RUSSELL 3000 ETF | UNIT | 464287689 | 850 | 6,954 | SH | OTR | 2 | 0 | 0 | 6,954 | |
ISHARES RUSSELL 3000 ETF | UNIT | 464287689 | 2,630 | 21,505 | SH | DFND | 5 | 21,505 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | UNIT | 464287689 | 611 | 4,993 | SH | OTR | 1 | 3,553 | 0 | 1,440 | |
ISHARES RUSSELL 3000 ETF | UNIT | 464287689 | 5,976 | 48,866 | SH | OTR | 9 | 0 | 0 | 48,866 | |
ISHARES US UTILITIES ETF | UNIT | 464287697 | 1,212 | 10,249 | SH | OTR | 9 | 0 | 0 | 10,249 | |
ISHARES S&P MID-CAP 400 VALU | UNIT | 464287705 | 1,237 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | UNIT | 464287705 | 511 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | UNIT | 464287705 | 148 | 1,160 | SH | OTR | 2 | 725 | 0 | 435 | |
ISHARES S&P MID-CAP 400 VALU | UNIT | 464287705 | 9,881 | 77,301 | SH | OTR | 9 | 0 | 0 | 77,301 | |
ISHARES USTECHNOLOGY ETF | UNIT | 464287721 | 12,942 | 123,968 | SH | OTR | 9 | 0 | 0 | 123,968 | |
ISHARES US REAL ESTATE ETF | UNIT | 464287739 | 200 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
ISHARES US REAL ESTATE ETF | UNIT | 464287739 | 415 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | UNIT | 464287739 | 109 | 1,415 | SH | OTR | 2 | 990 | 0 | 425 | |
ISHARES US REAL ESTATE ETF | UNIT | 464287739 | 885,026 | 11,517,783 | SH | DFND | 5 | 11,517,783 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | UNIT | 464287739 | 3,375 | 43,920 | SH | DFND | 7 | 43,920 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | UNIT | 464287739 | 166 | 2,160 | SH | OTR | 1 | 0 | 0 | 2,160 | |
ISHARES US REAL ESTATE ETF | UNIT | 464287739 | 7,658 | 99,657 | SH | OTR | 9 | 0 | 0 | 99,657 | |
ISHARES U.S. INDUSTRIALS ETF | UNIT | 464287754 | 2,573 | 24,139 | SH | OTR | 9 | 0 | 0 | 24,139 | |
ISHARES U.S. HEALTHCARE ETF | UNIT | 464287762 | 180 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | UNIT | 464287762 | 2,788 | 19,345 | SH | OTR | 9 | 0 | 0 | 19,345 | |
ISHARES US FINANCIALS ETF | UNIT | 464287788 | 79 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
ISHARES US FINANCIALS ETF | UNIT | 464287788 | 3,104 | 34,415 | SH | OTR | 9 | 0 | 0 | 34,415 | |
ISHARES U.S. ENERGY ETF | UNIT | 464287796 | 2,669 | 59,563 | SH | OTR | 9 | 0 | 0 | 59,563 | |
ISHARES CORE S&P SMALL-CAP E | UNIT | 464287804 | 1,200 | 10,523 | SH | DFND | 2 | 10,523 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | UNIT | 464287804 | 188 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | UNIT | 464287804 | 635 | 5,565 | SH | OTR | 2 | 5,565 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | UNIT | 464287804 | 34,491 | 302,395 | SH | DFND | 5 | 302,395 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | UNIT | 464287804 | 349 | 3,060 | SH | OTR | 1 | 3,060 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | UNIT | 464287804 | 9,596 | 84,127 | SH | OTR | 9 | 0 | 0 | 84,127 | |
ISHARES U.S. BASIC MATERIALS | UNIT | 464287838 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | UNIT | 464287838 | 2,113 | 25,620 | SH | OTR | 9 | 0 | 0 | 25,620 | |
ISHARES DOW JONES U.S. ETF | UNIT | 464287846 | 452 | 4,360 | SH | OTR | 9 | 0 | 0 | 4,360 | |
ISHARES EUROPE ETF | UNIT | 464287861 | 253 | 5,953 | SH | OTR | 9 | 0 | 0 | 5,953 | |
ISHARES S&P SMALL-CAP 600 VA | UNIT | 464287879 | 418 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | UNIT | 464287879 | 59 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | UNIT | 464287879 | 10,758 | 91,213 | SH | OTR | 9 | 0 | 0 | 91,213 | |
ISHARES S&P SMALL-CAP 600 GR | UNIT | 464287887 | 486 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | UNIT | 464287887 | 6,389 | 52,205 | SH | OTR | 9 | 0 | 0 | 52,205 | |
ISHARES NASDAQ BIOTECHNOLOGY | OPTION | 4642879A1 | 4,685 | 51,518 | PRN | Call | DFND | 5 | 51,518 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 4642879B9 | 91,622 | 1,007,500 | PRN | Call | DFND | 5 | 1,007,500 | 0 | 0 |
ISHARES US REAL ESTATE ETF | OPTION | 4642879C7 | 9,203 | 101,200 | PRN | Call | DFND | 5 | 101,200 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 4642879K9 | 270,492 | 2,974,400 | PRN | Put | DFND | 5 | 2,974,400 | 0 | 0 |
ISHARES US REAL ESTATE ETF | OPTION | 4642879L7 | 28,191 | 310,000 | PRN | Put | DFND | 5 | 310,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | OPTION | 464287903 | 86,729 | 953,700 | SH | Call | DFND | 5 | 953,700 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | OPTION | 464287903 | 54,564 | 600,000 | SH | Call | DFND | 7 | 600,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287911 | 180,534 | 1,985,200 | SH | Call | DFND | 5 | 1,985,200 | 0 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287911 | 68,205 | 750,000 | SH | Call | DFND | 7 | 750,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | OPTION | 464287929 | 1,114,770 | 12,258,300 | SH | Call | DFND | 5 | 12,258,300 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BO | OPTION | 464287937 | 4,383 | 48,200 | SH | Call | DFND | 5 | 48,200 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | OPTION | 464287952 | 351,488 | 3,865,058 | SH | Put | DFND | 5 | 3,865,058 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | OPTION | 464287952 | 31,829 | 350,000 | SH | Put | DFND | 7 | 350,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287960 | 187,627 | 2,063,200 | SH | Put | DFND | 5 | 2,063,200 | 0 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287960 | 113,675 | 1,250,000 | SH | Put | DFND | 7 | 1,250,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | OPTION | 464287978 | 143,540 | 1,578,400 | SH | Put | DFND | 5 | 1,578,400 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BO | OPTION | 464287986 | 6,857 | 75,400 | SH | Put | DFND | 5 | 75,400 | 0 | 0 |
ISHARES INTERNATIONAL TREASU | UNIT | 464288117 | 2,600 | 26,868 | SH | OTR | 9 | 0 | 0 | 26,868 | |
ISHARES GLOBAL TIMBER & FORE | UNIT | 464288174 | 424 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 123,284 | 2,023,363 | SH | DFND | 2 | 1,965,604 | 19,665 | 38,094 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 99,895 | 1,639,510 | SH | DFND | 2 | 1,598,447 | 7,943 | 33,120 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 6,901 | 113,256 | SH | OTR | 2 | 95,459 | 10,701 | 7,096 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 17,060 | 279,987 | SH | OTR | 2 | 225,650 | 18,580 | 35,757 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 127 | 2,089 | SH | OTR | 2 | 0 | 2,089 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 1,988 | 32,629 | SH | OTR | 2 | 0 | 32,629 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 42,127 | 691,403 | SH | DFND | 5 | 691,403 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 34,854 | 572,026 | SH | DFND | 1 | 502,099 | 0 | 69,927 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 2,324 | 38,134 | SH | OTR | 1 | 8,794 | 0 | 29,340 | |
ISHARES MSCI ALL COUNTRY ASI | UNIT | 464288182 | 6,110 | 100,276 | SH | OTR | 9 | 0 | 0 | 100,276 | |
ISHARES MSCI ACWI EX US ETF | UNIT | 464288240 | 14,665 | 340,897 | SH | OTR | 9 | 0 | 0 | 340,897 | |
ISHARES MSCI ACWI ETF | UNIT | 464288257 | 16,918 | 289,194 | SH | DFND | 2 | 249,193 | 4,040 | 35,961 | |
ISHARES MSCI ACWI ETF | UNIT | 464288257 | 27,616 | 472,065 | SH | DFND | 2 | 457,315 | 0 | 14,750 | |
ISHARES MSCI ACWI ETF | UNIT | 464288257 | 1,214 | 20,758 | SH | OTR | 2 | 17,312 | 0 | 3,446 | |
ISHARES MSCI ACWI ETF | UNIT | 464288257 | 820 | 14,014 | SH | OTR | 2 | 12,471 | 1,040 | 503 | |
ISHARES MSCI ACWI ETF | UNIT | 464288257 | 1,729 | 29,556 | SH | OTR | 2 | 0 | 29,556 | 0 | |
ISHARES MSCI ACWI ETF | UNIT | 464288257 | 3,485 | 59,570 | SH | DFND | 1 | 19,104 | 0 | 40,466 | |
ISHARES MSCI ACWI ETF | UNIT | 464288257 | 182 | 3,118 | SH | OTR | 1 | 3,118 | 0 | 0 | |
ISHARES MSCI ACWI ETF | UNIT | 464288257 | 21,543 | 368,253 | SH | OTR | 9 | 0 | 0 | 368,253 | |
ISHARES MSCI EAFE SMALL-CAP | UNIT | 464288273 | 9,022 | 193,154 | SH | DFND | 2 | 193,154 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | UNIT | 464288273 | 727 | 15,566 | SH | DFND | 2 | 15,566 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | UNIT | 464288273 | 59 | 1,255 | SH | OTR | 2 | 0 | 460 | 795 | |
ISHARES MSCI EAFE SMALL-CAP | UNIT | 464288273 | 1,062 | 22,740 | SH | DFND | 1 | 20,750 | 0 | 1,990 | |
ISHARES MSCI EAFE SMALL-CAP | UNIT | 464288273 | 3,854 | 82,517 | SH | OTR | 9 | 0 | 0 | 82,517 | |
ISHARES JP MORGAN USD EMERGI | UNIT | 464288281 | 83,668 | 762,629 | SH | DFND | 5 | 762,629 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | UNIT | 464288281 | 551 | 5,025 | SH | OTR | 9 | 0 | 0 | 5,025 | |
ISHARES CALIFORNIA AMT-FREE | UNIT | 464288356 | 1,727 | 14,663 | SH | OTR | 9 | 0 | 0 | 14,663 | |
ISHARES GLOBAL INFRASTRUCTUR | UNIT | 464288372 | 4,603 | 109,198 | SH | DFND | 2 | 109,198 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | UNIT | 464288372 | 288 | 6,832 | SH | DFND | 2 | 6,832 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | UNIT | 464288372 | 176 | 4,186 | SH | OTR | 2 | 4,186 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | UNIT | 464288372 | 5,919 | 140,423 | SH | DFND | 4 | 140,423 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | UNIT | 464288372 | 1,923 | 45,629 | SH | OTR | 9 | 0 | 0 | 45,629 | |
ISHARES NATIONAL AMT-FREE MU | UNIT | 464288414 | 353 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MU | UNIT | 464288414 | 19,895 | 180,302 | SH | OTR | 2 | 0 | 0 | 180,302 | |
ISHARES NATIONAL AMT-FREE MU | UNIT | 464288414 | 1,919 | 17,394 | SH | OTR | 9 | 0 | 0 | 17,394 | |
ISHARES INTERNATIONAL DEVELO | UNIT | 464288422 | 310 | 8,567 | SH | OTR | 9 | 0 | 0 | 8,567 | |
ISHARES INTERNATIONAL SELECT | UNIT | 464288448 | 42 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | UNIT | 464288448 | 75 | 2,222 | SH | OTR | 2 | 0 | 0 | 2,222 | |
ISHARES INTERNATIONAL SELECT | UNIT | 464288448 | 2,779 | 82,480 | SH | OTR | 9 | 0 | 0 | 82,480 | |
ISHARES INTERNATIONAL DEVELO | UNIT | 464288489 | 4,205 | 139,986 | SH | DFND | 4 | 139,986 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | UNIT | 464288489 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | UNIT | 464288513 | 88 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | UNIT | 464288513 | 437 | 4,873 | SH | OTR | 2 | 0 | 4,873 | 0 | |
ISHARES IBOXX HIGH YIELD COR | UNIT | 464288513 | 17,547 | 195,833 | SH | OTR | 2 | 0 | 0 | 195,833 | |
ISHARES IBOXX HIGH YIELD COR | UNIT | 464288513 | 30,931 | 345,214 | SH | DFND | 4 | 345,214 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | UNIT | 464288513 | 332,249 | 3,708,136 | SH | DFND | 5 | 3,708,136 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | UNIT | 464288513 | 278 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | UNIT | 464288513 | 8,908 | 99,415 | SH | OTR | 9 | 0 | 0 | 99,415 | |
ISHARES MORTGAGE REAL ESTATE | UNIT | 464288539 | 279 | 23,800 | SH | OTR | 1 | 23,800 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | UNIT | 464288570 | 2,207 | 28,813 | SH | DFND | 2 | 28,813 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | UNIT | 464288570 | 8,150 | 106,414 | SH | DFND | 2 | 93,340 | 0 | 13,074 | |
ISHARES MSCI KLD 400 SOCIAL | UNIT | 464288570 | 138 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | UNIT | 464288570 | 927 | 12,097 | SH | OTR | 2 | 6,934 | 0 | 5,163 | |
ISHARES MBS ETF | UNIT | 464288588 | 2,116 | 19,359 | SH | OTR | 9 | 0 | 0 | 19,359 | |
ISHARES INTERMEDIATE GOVERNM | UNIT | 464288612 | 213 | 1,924 | SH | OTR | 1 | 1,924 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | UNIT | 464288612 | 900 | 8,132 | SH | OTR | 9 | 0 | 0 | 8,132 | |
ISHARES INTERMEDIATE CREDIT | UNIT | 464288638 | 2,446 | 22,372 | SH | OTR | 9 | 0 | 0 | 22,372 | |
ISHARES 1-3 YEAR CREDIT BOND | UNIT | 464288646 | 421 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | UNIT | 464288646 | 20 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | UNIT | 464288646 | 6,506 | 61,853 | SH | OTR | 9 | 0 | 0 | 61,853 | |
ISHARES 3-7 YEAR TREASURY BO | UNIT | 464288661 | 420 | 3,430 | SH | DFND | 7 | 3,430 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | UNIT | 464288661 | 54 | 445 | SH | OTR | 9 | 0 | 0 | 445 | |
ISHARES SHORT TREASURY BOND | UNIT | 464288679 | 2,112 | 19,157 | SH | OTR | 9 | 0 | 0 | 19,157 | |
ISHARES US PREFERRED STOCK E | UNIT | 464288687 | 5 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | UNIT | 464288687 | 43 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | UNIT | 464288687 | 5,586 | 141,631 | SH | OTR | 9 | 0 | 0 | 141,631 | |
ISHARES GLOBAL INDUSTRIALS E | UNIT | 464288729 | 987 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | UNIT | 464288752 | 40 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | UNIT | 464288752 | 6,222 | 240,428 | SH | OTR | 9 | 0 | 0 | 240,428 | |
ISHARES U.S. AEROSPACE & DEF | UNIT | 464288760 | 494 | 4,308 | SH | OTR | 9 | 0 | 0 | 4,308 | |
ISHARES U.S. BROKER-DEALERS | UNIT | 464288794 | 2,284 | 53,562 | SH | OTR | 9 | 0 | 0 | 53,562 | |
ISHARES U.S. HEALTHCARE PROV | UNIT | 464288828 | 5 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | UNIT | 464288828 | 5,919 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | UNIT | 464288828 | 1,601 | 13,527 | SH | OTR | 9 | 0 | 0 | 13,527 | |
ISHARES US PHARMACEUTICALS E | UNIT | 464288836 | 313 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | UNIT | 464288836 | 497 | 3,281 | SH | OTR | 9 | 0 | 0 | 3,281 | |
ISHARES U.S. OIL EQUIPMENT & | UNIT | 464288844 | 776 | 15,527 | SH | OTR | 9 | 0 | 0 | 15,527 | |
ISHARES U.S. OIL & GAS EXPLO | UNIT | 464288851 | 854 | 11,954 | SH | OTR | 9 | 0 | 0 | 11,954 | |
ISHARES MICRO-CAP ETF | UNIT | 464288869 | 616 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ISHARES MICRO-CAP ETF | UNIT | 464288869 | 11,547 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
ISHARES MICRO-CAP ETF | UNIT | 464288869 | 1,014 | 13,175 | SH | OTR | 9 | 0 | 0 | 13,175 | |
ISHARES MSCI EAFE VALUE ETF | UNIT | 464288877 | 15,529 | 304,308 | SH | DFND | 4 | 304,308 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | UNIT | 464288877 | 1,659 | 32,506 | SH | OTR | 9 | 0 | 0 | 32,506 | |
ISHARES MSCI EAFE GROWTH ETF | UNIT | 464288885 | 1,590 | 24,160 | SH | OTR | 9 | 0 | 0 | 24,160 | |
ISHARES MSCI EAFE GROWTH ETF | OPTION | 464288901 | 116,136 | 1,200,000 | SH | Call | DFND | 5 | 1,200,000 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | OPTION | 464288950 | 12,098 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROW | UNIT | 464289438 | 441 | 8,750 | SH | OTR | 9 | 0 | 0 | 8,750 | |
ISHARES CORE LONG-TERM USD B | UNIT | 464289479 | 1,372 | 21,609 | SH | OTR | 9 | 0 | 0 | 21,609 | |
ISHARES 10+ YEAR CREDIT BOND | UNIT | 464289511 | 2,606 | 42,368 | SH | OTR | 9 | 0 | 0 | 42,368 | |
ISHARES MSCI INDONESIA ETF | UNIT | 46429B309 | 191 | 6,974 | SH | DFND | 5 | 6,974 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | UNIT | 46429B309 | 278 | 10,131 | SH | OTR | 9 | 0 | 0 | 10,131 | |
ISHARES MSCI PHILIPPINES ETF | UNIT | 46429B408 | 79 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | UNIT | 46429B408 | 193 | 5,064 | SH | OTR | 9 | 0 | 0 | 5,064 | |
ISHARES MSCI IRELAND CAPPED | UNIT | 46429B507 | 422 | 12,261 | SH | OTR | 9 | 0 | 0 | 12,261 | |
ISHARES IBONDS SEP 2019 AMT- | UNIT | 46429B564 | 344 | 13,555 | SH | OTR | 9 | 0 | 0 | 13,555 | |
ISHARES MSCI INDIA ETF | UNIT | 46429B598 | 171 | 5,699 | SH | DFND | 2 | 5,699 | 0 | 0 | |
ISHARES MSCI INDIA ETF | UNIT | 46429B598 | 624 | 20,830 | SH | DFND | 5 | 20,830 | 0 | 0 | |
ISHARES MSCI INDIA ETF | UNIT | 46429B598 | 198 | 6,602 | SH | OTR | 9 | 0 | 0 | 6,602 | |
ISHARES FLOATING RATE BOND E | UNIT | 46429B655 | 5,696 | 112,700 | SH | OTR | 9 | 0 | 0 | 112,700 | |
ISHARES CORE HIGH DIVIDEND E | UNIT | 46429B663 | 14,785 | 193,171 | SH | OTR | 9 | 0 | 0 | 193,171 | |
ISHARES MSCI CHINA ETF | UNIT | 46429B671 | 2,150 | 42,803 | SH | DFND | 2 | 41,657 | 1,081 | 65 | |
ISHARES MSCI CHINA ETF | UNIT | 46429B671 | 1,470 | 29,257 | SH | DFND | 2 | 28,658 | 599 | 0 | |
ISHARES MSCI CHINA ETF | UNIT | 46429B671 | 191 | 3,797 | SH | OTR | 2 | 3,797 | 0 | 0 | |
ISHARES MSCI CHINA ETF | UNIT | 46429B671 | 2,841 | 56,554 | SH | OTR | 2 | 49,827 | 1,771 | 4,956 | |
ISHARES MSCI CHINA ETF | UNIT | 46429B671 | 1,817 | 36,176 | SH | DFND | 5 | 36,176 | 0 | 0 | |
ISHARES MSCI CHINA ETF | UNIT | 46429B671 | 629 | 12,525 | SH | DFND | 1 | 11,125 | 700 | 700 | |
ISHARES MSCI CHINA ETF | UNIT | 46429B671 | 425 | 8,458 | SH | OTR | 1 | 7,968 | 490 | 0 | |
ISHARES MSCI CHINA ETF | UNIT | 46429B671 | 37 | 738 | SH | OTR | 9 | 0 | 0 | 738 | |
ISHARES MSCI EAFE MINIMUM VO | UNIT | 46429B689 | 327 | 5,302 | SH | OTR | 9 | 0 | 0 | 5,302 | |
ISHARES MSCI USA MINIMUM VOL | UNIT | 46429B697 | 232 | 5,730 | SH | OTR | 1 | 0 | 0 | 5,730 | |
ISHARES MSCI USA MINIMUM VOL | UNIT | 46429B697 | 15,372 | 379,746 | SH | OTR | 9 | 0 | 0 | 379,746 | |
ISHARES MSCI RUSSIA CAPPED E | UNIT | 46429B705 | 244 | 21,247 | SH | DFND | 5 | 21,247 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | UNIT | 46429B705 | 11 | 956 | SH | OTR | 9 | 0 | 0 | 956 | |
ISHARES BAA - BA RATED CORPO | UNIT | 46432F107 | 2,531 | 47,870 | SH | OTR | 9 | 0 | 0 | 47,870 | |
ISHARES CORE MSCI EAFE ETF | UNIT | 46432F842 | 3,243 | 58,620 | SH | OTR | 9 | 0 | 0 | 58,620 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 1,198 | 19,402 | SH | DFND | 2 | 19,402 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 412 | 6,680 | SH | OTR | 2 | 0 | 3,780 | 2,900 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 21 | 341 | SH | OTR | 2 | 0 | 184 | 157 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 16,264 | 263,424 | SH | DFND | 4 | 223,125 | 0 | 40,299 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 286 | 4,632 | SH | DFND | 8 | 4,632 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 1,229 | 19,902 | SH | DFND | 8 | 19,902 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 2,256 | 36,533 | SH | OTR | 9 | 0 | 0 | 36,533 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 950 | 15,392 | SH | DFND | 10 | 0 | 0 | 15,392 | |
ISHARES CORE MSCI EMERGING | UNIT | 46434G103 | 1,309 | 27,840 | SH | OTR | 9 | 0 | 0 | 27,840 | |
ISHARES 0-5 YR INV GRD CORP | UNIT | 46434V100 | 528 | 10,489 | SH | OTR | 9 | 0 | 0 | 10,489 | |
ISHARES MSCI UNITED KINGDOM | UNIT | 46434V548 | 265 | 14,724 | SH | OTR | 9 | 0 | 0 | 14,724 | |
ISHA IBONDS SEP 2020 MUNI | UNIT | 46434V571 | 311 | 12,295 | SH | OTR | 9 | 0 | 0 | 12,295 | |
ISHARES CURR HEDGED MSCI EMU | UNIT | 46434V639 | 470 | 19,114 | SH | OTR | 9 | 0 | 0 | 19,114 | |
ISLE OF CAPRI CASINOS | COMMON | 464592104 | 149 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COMMON | 464592104 | 2,759 | 329,596 | SH | DFND | 4 | 288,216 | 0 | 41,380 | |
ISLE OF CAPRI CASINOS | COMMON | 464592104 | 419 | 50,000 | SH | OTR | 9 | 0 | 0 | 50,000 | |
ISRAMCO INC | COMMON | 465141406 | 7 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ISRAMCO INC | COMMON | 465141406 | 417 | 3,019 | SH | DFND | 4 | 2,694 | 0 | 325 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 19 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 49,060 | 3,770,936 | SH | DFND | 2 | 3,770,936 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 148 | 11,409 | SH | OTR | 2 | 0 | 260 | 11,149 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 143,044 | 10,994,903 | SH | DFND | 4 | 9,514,417 | 0 | 1,480,486 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 24,747 | 1,902,136 | SH | DFND | 7 | 1,902,136 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 66,227 | 5,090,442 | SH | DFND | 8 | 4,747,740 | 88,484 | 254,218 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 2,337 | 179,620 | SH | DFND | 8 | 179,620 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 35,573 | 2,734,318 | SH | DFND | 8 | 1,449,963 | 0 | 1,284,355 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 2,022 | 155,450 | SH | OTR | 8 | 0 | 155,450 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | OPTION | 465562908 | 426 | 32,720 | SH | Call | DFND | 5 | 32,720 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | OPTION | 465562957 | 1,471 | 113,090 | SH | Put | DFND | 5 | 113,090 | 0 | 0 |
ITC HOLDINGS CORP | COMMON | 465685105 | 6 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 52 | 1,277 | SH | OTR | 2 | 549 | 728 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 511 | 12,646 | SH | OTR | 2 | 6 | 200 | 12,440 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 234 | 5,783 | SH | DFND | 4 | 109 | 0 | 5,674 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 7,308 | 180,765 | SH | DFND | 5 | 180,765 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 27 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 4 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
ITRON INC | COMMON | 465741106 | 343 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 9 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
ITRON INC | COMMON | 465741106 | 4 | 100 | SH | OTR | 2 | 4 | 96 | 0 | |
ITRON INC | COMMON | 465741106 | 1,078 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,122 | 50,167 | SH | DFND | 7 | 50,167 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 4 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
IXYS CORPORATION | COMMON | 46600W106 | 68 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
IXYS CORPORATION | COMMON | 46600W106 | 3 | 234 | SH | OTR | 2 | 234 | 0 | 0 | |
IXYS CORPORATION | COMMON | 46600W106 | 1,270 | 100,800 | SH | DFND | 4 | 88,200 | 0 | 12,600 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 2,366 | 21,752 | SH | DFND | 2 | 21,752 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,186 | 10,904 | SH | OTR | 2 | 40 | 10,864 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 586 | 5,387 | SH | OTR | 2 | 0 | 5,387 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 58,883 | 541,350 | SH | DFND | 4 | 477,901 | 0 | 63,449 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 2,130 | 19,585 | SH | DFND | 8 | 19,585 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 188 | 1,728 | SH | OTR | 1 | 0 | 1,728 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | ADR | 466090206 | 9 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | ADR | 466090206 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | ADR | 466090206 | 1,122 | 137,038 | SH | OTR | 9 | 0 | 0 | 137,038 | |
JDS UNIPHASE CORP | BOND | 46612JAF8 | 581 | 550,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | BOND | 46612JAF8 | 5,805 | 5,496,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | BOND | 46612JAF8 | 3,364 | 3,185,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 650 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 161 | 11,705 | SH | OTR | 2 | 158 | 7,447 | 4,100 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 3 | 198 | SH | OTR | 2 | 69 | 66 | 63 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 2,051 | 149,500 | SH | DFND | 4 | 149,500 | 0 | 0 | |
JDS UNIPHASE CORP | OPTION | 46612J903 | 202 | 14,700 | SH | Call | DFND | 5 | 14,700 | 0 | 0 |
JDS UNIPHASE CORP | OPTION | 46612J952 | 637 | 46,400 | SH | Put | DFND | 5 | 46,400 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 9,868 | 157,682 | SH | DFND | 2 | 157,682 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 9,124 | 145,805 | SH | DFND | 2 | 30,612 | 4,680 | 110,513 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 29,319 | 468,512 | SH | DFND | 2 | 398,069 | 19,620 | 50,823 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 51,120 | 816,875 | SH | OTR | 2 | 79,909 | 735,030 | 1,535 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,655 | 505,839 | SH | OTR | 2 | 197,453 | 152,028 | 156,358 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 132,969 | 2,124,791 | SH | DFND | 4 | 661,511 | 0 | 1,463,280 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 112 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 685 | 10,945 | SH | DFND | 4 | 10,945 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 887 | 14,170 | SH | DFND | 4 | 0 | 0 | 14,170 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 134,635 | 2,151,406 | SH | DFND | 5 | 2,151,406 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 106 | 1,689 | SH | DFND | 7 | 1,689 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,708 | 43,270 | SH | DFND | 8 | 43,270 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 868 | 13,863 | SH | DFND | 1 | 0 | 0 | 13,863 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,484 | 71,650 | SH | OTR | 1 | 4,500 | 67,150 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,881 | 62,022 | SH | OTR | 9 | 0 | 0 | 62,022 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,825 | 45,150 | SH | DFND | 10 | 11,700 | 0 | 33,450 | |
JPMORGAN ALERIAN MLP INDEX | UNIT | 46625H365 | 763 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | UNIT | 46625H365 | 270 | 5,873 | SH | DFND | 2 | 5,873 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | UNIT | 46625H365 | 7,198 | 156,655 | SH | OTR | 2 | 156,655 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | UNIT | 46625H365 | 697 | 15,175 | SH | OTR | 1 | 8,500 | 0 | 6,675 | |
JPMORGAN ALERIAN MLP INDEX | UNIT | 46625H365 | 454,158 | 9,883,744 | SH | DFND | 9 | 9,883,744 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | OPTION | 46625H902 | 4,381 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
JABIL CIRCUIT INC | COMMON | 466313103 | 951 | 43,564 | SH | OTR | 2 | 124 | 43,381 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 95 | 4,374 | SH | OTR | 2 | 0 | 1,422 | 2,952 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 54 | 2,487 | SH | DFND | 4 | 0 | 0 | 2,487 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 2,304 | 105,525 | SH | DFND | 4 | 118 | 0 | 105,407 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 1,645 | 75,333 | SH | DFND | 5 | 75,333 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 13 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
JPMORGAN CHASE & CO-CW18 | WARRANT | 46634E114 | 1,945 | 93,500 | SH | OTR | 2 | 83,500 | 0 | 10,000 | |
JACK IN THE BOX INC | COMMON | 466367109 | 3,716 | 46,475 | SH | DFND | 2 | 46,475 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 197 | 2,468 | SH | OTR | 2 | 0 | 2,468 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 47 | 584 | SH | OTR | 2 | 15 | 569 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 19,356 | 242,075 | SH | DFND | 4 | 205,600 | 0 | 36,475 | |
JACK IN THE BOX INC | COMMON | 466367109 | 627 | 7,842 | SH | DFND | 5 | 7,842 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 4 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 9 | 111 | SH | OTR | 9 | 0 | 0 | 111 | |
JPM DIVERSIFIED RET GLB EQ | UNIT | 46641Q100 | 23,997 | 492,378 | SH | DFND | 4 | 0 | 492,378 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 246 | 5,507 | SH | DFND | 2 | 5,507 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 6,457 | 144,487 | SH | DFND | 2 | 144,487 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 3,620 | 81,000 | SH | DFND | 2 | 81,000 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 1,565 | 35,022 | SH | OTR | 2 | 3,814 | 2,647 | 28,561 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 23 | 508 | SH | OTR | 2 | 272 | 232 | 4 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 4,749 | 106,263 | SH | DFND | 4 | 95,363 | 0 | 10,900 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 30,553 | 683,674 | SH | DFND | 4 | 0 | 0 | 683,674 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 22 | 495 | SH | DFND | 4 | 0 | 0 | 495 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 5,798 | 129,728 | SH | DFND | 5 | 129,728 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 15 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 55 | 1,237 | SH | OTR | 1 | 143 | 1,094 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 1,130 | 70,033 | SH | DFND | 2 | 70,033 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 226 | 14,030 | SH | DFND | 2 | 0 | 0 | 14,030 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 129 | 7,989 | SH | DFND | 2 | 7,989 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 210 | 13,036 | SH | OTR | 2 | 0 | 9,593 | 3,400 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 140 | 8,692 | SH | OTR | 2 | 0 | 405 | 8,287 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 31,623 | 1,960,491 | SH | DFND | 4 | 1,721,846 | 0 | 238,645 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 1,089 | 67,500 | SH | DFND | 8 | 67,500 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 1,002 | 62,102 | SH | OTR | 9 | 0 | 0 | 62,102 | |
JARDEN CORP | BOND | 471109AH1 | 304 | 194,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
JARDEN CORP | BOND | 471109AH1 | 298 | 190,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JARDEN CORP | BOND | 471109AH1 | 6,458 | 4,118,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JARDEN CORP | BOND | 471109AH1 | 9,777 | 6,235,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
JARDEN CORP | BOND | 471109AH1 | 8,357 | 5,329,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
JARDEN CORP | BOND | 471109AL2 | 3,898 | 2,959,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 13,722 | 286,593 | SH | DFND | 2 | 286,593 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 355 | 7,407 | SH | DFND | 2 | 7,407 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 48 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 3,532 | 73,769 | SH | OTR | 2 | 67,500 | 644 | 5,625 | |
JARDEN CORP | COMMON | 471109108 | 12 | 247 | SH | OTR | 2 | 0 | 247 | 0 | |
JARDEN CORP | COMMON | 471109108 | 426,854 | 8,915,073 | SH | DFND | 4 | 8,382,766 | 0 | 532,307 | |
JARDEN CORP | COMMON | 471109108 | 11,264 | 235,245 | SH | DFND | 4 | 235,245 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 2,232 | 46,624 | SH | DFND | 4 | 46,624 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 8 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 4,694 | 98,034 | SH | DFND | 8 | 98,034 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 6,214 | 129,786 | SH | DFND | 8 | 129,786 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 373 | 7,782 | SH | DFND | 8 | 7,782 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 4,900 | 102,334 | SH | DFND | 8 | 102,334 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 298 | 6,215 | SH | OTR | 8 | 0 | 6,215 | 0 | |
JARDEN CORP | COMMON | 471109108 | 6 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
JARDEN CORP | COMMON | 471109108 | 61 | 1,282 | SH | OTR | 9 | 0 | 0 | 1,282 | |
JARDEN CORP | OPTION | 471109900 | 10,629 | 222,000 | SH | Call | DFND | 5 | 222,000 | 0 | 0 |
JASON INDUSTRIES INC | COMMON | 471172106 | 217 | 22,000 | SH | OTR | 2 | 22,000 | 0 | 0 | |
QUINPARIO ACQUISITION-CW19 | WARRANT | 471172114 | 28 | 22,000 | SH | OTR | 2 | 22,000 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 4,143 | 179,046 | SH | DFND | 4 | 179,046 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 6,361 | 274,900 | SH | DFND | 4 | 274,900 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 17 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 8,408 | 363,350 | SH | OTR | 8 | 0 | 363,350 | 0 | |
JEFFERIES GROUP LLC | BOND | 472319AG7 | 290 | 281,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
JEFFERIES GROUP LLC | BOND | 472319AG7 | 851 | 824,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
JEFFERIES GROUP LLC | BOND | 472319AG7 | 3,048 | 2,950,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 1,396 | 88,000 | SH | DFND | 2 | 88,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 468 | 29,506 | SH | DFND | 2 | 29,506 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 2 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 10 | 603 | SH | OTR | 2 | 0 | 46 | 557 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 4,400 | 277,400 | SH | DFND | 4 | 277,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 1,296 | 81,717 | SH | DFND | 4 | 81,717 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 100 | 6,316 | SH | OTR | 9 | 0 | 0 | 6,316 | |
JETBLUE AIRWAYS CORP | OPTION | 477143903 | 3,235 | 204,000 | SH | Call | DFND | 5 | 204,000 | 0 | 0 |
JINKOSOLAR HOLDING CO-ADR | ADR | 47759T100 | 207 | 10,514 | SH | DFND | 5 | 10,514 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | ADR | 47759T100 | 19 | 980 | SH | DFND | 6 | 980 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 181 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 3 | 97 | SH | OTR | 2 | 0 | 97 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 30 | 925 | SH | OTR | 2 | 0 | 355 | 570 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 575 | 17,485 | SH | DFND | 4 | 17,485 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,040 | 62,092 | SH | OTR | 9 | 0 | 0 | 62,092 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 372,197 | 3,559,311 | SH | DFND | 2 | 3,559,311 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 289,966 | 2,772,937 | SH | DFND | 2 | 2,625,323 | 6,816 | 140,798 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 192,100 | 1,837,047 | SH | DFND | 2 | 1,806,007 | 10,048 | 20,892 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 29,136 | 278,624 | SH | DFND | 2 | 257,303 | 0 | 21,321 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 166,688 | 1,594,031 | SH | OTR | 2 | 659,358 | 789,020 | 143,200 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 67,046 | 641,159 | SH | OTR | 2 | 407,000 | 101,713 | 132,372 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 908 | 8,679 | SH | OTR | 2 | 0 | 8,679 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 24,603 | 235,278 | SH | OTR | 2 | 0 | 235,278 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 20,241 | 193,564 | SH | OTR | 2 | 0 | 193,564 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 31,825 | 304,339 | SH | OTR | 2 | 0 | 304,339 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,498 | 33,455 | SH | OTR | 2 | 0 | 33,455 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 861 | 8,229 | SH | OTR | 2 | 0 | 8,229 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 148 | 1,416 | SH | OTR | 2 | 0 | 1,416 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18,776 | 179,556 | SH | OTR | 2 | 0 | 179,556 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,288 | 31,443 | SH | OTR | 2 | 0 | 31,443 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,341,232 | 31,952,106 | SH | DFND | 4 | 27,535,781 | 0 | 4,416,325 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 47,707 | 456,219 | SH | DFND | 4 | 456,219 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 76,694 | 733,419 | SH | DFND | 4 | 733,419 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 298,412 | 2,853,707 | SH | DFND | 4 | 2,829,012 | 1,343 | 23,352 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,657 | 25,410 | SH | DFND | 4 | 14,800 | 0 | 10,610 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 105,224 | 1,006,254 | SH | DFND | 5 | 1,006,254 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,580 | 15,113 | SH | DFND | 6 | 15,113 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,819 | 65,208 | SH | DFND | 7 | 65,208 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 22,932 | 219,295 | SH | DFND | 8 | 219,295 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 545,568 | 5,217,255 | SH | DFND | 8 | 5,173,485 | 0 | 43,770 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 10,303 | 98,531 | SH | DFND | 8 | 98,531 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 30,495 | 291,626 | SH | DFND | 8 | 291,626 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 53,789 | 514,380 | SH | OTR | 8 | 0 | 514,380 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 52,199 | 499,182 | SH | DFND | 1 | 489,286 | 3,889 | 6,007 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 9,821 | 93,921 | SH | OTR | 1 | 51,135 | 37,925 | 4,861 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 33,290 | 318,356 | SH | OTR | 9 | 0 | 0 | 318,356 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 75,278 | 719,886 | SH | DFND | 10 | 379,278 | 0 | 340,608 | |
JOHNSON & JOHNSON | OPTION | 478160906 | 54,450 | 520,700 | SH | Call | DFND | 5 | 520,700 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160906 | 14,995 | 143,400 | SH | Call | DFND | 7 | 143,400 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160955 | 10,624 | 101,600 | SH | Put | DFND | 5 | 101,600 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160955 | 27,214 | 260,250 | SH | Put | DFND | 7 | 260,250 | 0 | 0 |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 33,833 | 699,891 | SH | DFND | 2 | 699,891 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 11,093 | 229,469 | SH | DFND | 2 | 145,587 | 2,695 | 81,187 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 9,900 | 204,801 | SH | DFND | 2 | 196,881 | 2,800 | 5,120 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 6,213 | 128,532 | SH | OTR | 2 | 51,712 | 76,011 | 800 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 6,512 | 134,722 | SH | OTR | 2 | 72,389 | 16,932 | 45,401 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 222,124 | 4,595,025 | SH | DFND | 4 | 3,812,685 | 0 | 782,340 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 1,160 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 80 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 5,308 | 109,799 | SH | DFND | 4 | 109,799 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 383 | 7,915 | SH | DFND | 4 | 5,390 | 0 | 2,525 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 56,564 | 1,170,125 | SH | DFND | 5 | 1,170,125 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 196 | 4,049 | SH | DFND | 7 | 4,049 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 3,219 | 66,592 | SH | DFND | 8 | 66,592 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 3,579 | 74,028 | SH | DFND | 8 | 74,028 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 8,789 | 181,818 | SH | OTR | 8 | 0 | 181,818 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 30,196 | 624,650 | SH | DFND | 1 | 612,175 | 0 | 12,475 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 289 | 5,978 | SH | OTR | 1 | 2,400 | 3,378 | 200 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 75 | 1,552 | SH | OTR | 9 | 0 | 0 | 1,552 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 5,947 | 123,032 | SH | DFND | 10 | 68,654 | 0 | 54,378 | |
JOHNSON CONTROLS, INC. | OPTION | 478366909 | 1,102 | 22,800 | SH | Call | DFND | 5 | 22,800 | 0 | 0 |
JOHNSON CONTROLS, INC. | OPTION | 478366958 | 116 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
JONES ENERGY INC - A | COMMON | 48019R108 | 141 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
JONES ENERGY INC - A | COMMON | 48019R108 | 860 | 75,400 | SH | DFND | 4 | 51,200 | 0 | 24,200 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,789 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 96 | 638 | SH | OTR | 2 | 0 | 638 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 38 | 255 | SH | OTR | 2 | 3 | 130 | 122 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 10,285 | 68,601 | SH | DFND | 4 | 67,042 | 0 | 1,559 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,691 | 17,949 | SH | DFND | 4 | 17,949 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 7,307 | 48,737 | SH | DFND | 8 | 48,737 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 450 | 3,003 | SH | DFND | 8 | 3,003 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 5,790 | 38,617 | SH | DFND | 8 | 38,617 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 332 | 2,214 | SH | OTR | 8 | 0 | 2,214 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 5 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 17 | 114 | SH | OTR | 9 | 0 | 0 | 114 | |
JOURNAL COMMUNICATIONS INC-A | COMMON | 481130102 | 577 | 50,500 | SH | DFND | 2 | 50,500 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC-A | COMMON | 481130102 | 76 | 6,674 | SH | OTR | 2 | 0 | 674 | 6,000 | |
JOURNAL COMMUNICATIONS INC-A | COMMON | 481130102 | 11,161 | 976,482 | SH | DFND | 4 | 867,102 | 0 | 109,380 | |
JOY GLOBAL INC | COMMON | 481165108 | 193 | 4,141 | SH | DFND | 2 | 4,141 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 9 | 195 | SH | DFND | 2 | 65 | 0 | 130 | |
JOY GLOBAL INC | COMMON | 481165108 | 394 | 8,471 | SH | DFND | 2 | 8,471 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 173 | 3,715 | SH | OTR | 2 | 27 | 3,688 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 65 | 1,387 | SH | OTR | 2 | 720 | 537 | 130 | |
JOY GLOBAL INC | COMMON | 481165108 | 1,778 | 38,222 | SH | DFND | 4 | 38,222 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 1,217 | 26,171 | SH | DFND | 4 | 26,171 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 17 | 372 | SH | DFND | 4 | 0 | 0 | 372 | |
JOY GLOBAL INC | COMMON | 481165108 | 8 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 2 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
JOY GLOBAL INC | OPTION | 481165900 | 1,940 | 41,700 | SH | Call | DFND | 5 | 41,700 | 0 | 0 |
JOY GLOBAL INC | OPTION | 481165959 | 502 | 10,800 | SH | Put | DFND | 5 | 10,800 | 0 | 0 |
J2 GLOBAL COMMUNICATIONS | BOND | 48123VAC6 | 401 | 364,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS | BOND | 48123VAC6 | 1,178 | 1,070,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS | BOND | 48123VAC6 | 4,212 | 3,825,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 397 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 39 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,411 | 22,753 | SH | OTR | 2 | 67 | 22,686 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 668 | 10,776 | SH | OTR | 2 | 0 | 10,776 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,243 | 20,048 | SH | DFND | 4 | 20,048 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 213 | 3,437 | SH | OTR | 1 | 0 | 3,437 | 0 | |
JUMEI INTERNATIONAL-ADR | ADR | 48138L107 | 3,813 | 279,960 | SH | DFND | 4 | 279,960 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR | ADR | 48138L107 | 22 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR | ADR | 48138L107 | 1,058 | 77,700 | SH | DFND | 8 | 0 | 0 | 77,700 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 362 | 16,239 | SH | DFND | 2 | 16,239 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 23,606 | 1,057,609 | SH | DFND | 2 | 1,040,391 | 0 | 17,218 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,508 | 201,967 | SH | DFND | 2 | 199,787 | 1,600 | 580 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,384 | 106,807 | SH | DFND | 2 | 58,765 | 0 | 48,042 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,534 | 68,729 | SH | OTR | 2 | 6,743 | 61,137 | 700 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 176 | 7,878 | SH | OTR | 2 | 3,475 | 2,857 | 1,546 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,215 | 144,027 | SH | OTR | 2 | 0 | 144,027 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,361 | 60,955 | SH | OTR | 2 | 0 | 60,955 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,151 | 141,167 | SH | OTR | 2 | 0 | 141,167 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 33 | 1,461 | SH | OTR | 2 | 0 | 1,461 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 17 | 773 | SH | OTR | 2 | 0 | 773 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 12 | 553 | SH | OTR | 2 | 0 | 553 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 61 | 2,740 | SH | OTR | 2 | 0 | 2,740 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 214 | 9,584 | SH | OTR | 2 | 0 | 9,584 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,655 | 163,759 | SH | DFND | 4 | 150,259 | 0 | 13,500 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 33 | 1,459 | SH | DFND | 4 | 0 | 0 | 1,459 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 15,823 | 708,913 | SH | DFND | 5 | 708,913 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 10 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 267 | 11,977 | SH | DFND | 1 | 11,977 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 108 | 4,854 | SH | OTR | 1 | 0 | 4,754 | 100 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,131 | 50,665 | SH | OTR | 9 | 0 | 0 | 50,665 | |
JUNIPER NETWORKS INC | OPTION | 48203R906 | 978 | 43,800 | SH | Call | DFND | 5 | 43,800 | 0 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R955 | 737 | 33,000 | SH | Put | DFND | 5 | 33,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 2,296 | 43,962 | SH | OTR | 9 | 0 | 0 | 43,962 | |
JUST ENERGY GROUP INC | COMMON | 48213W101 | 278 | 53,086 | SH | DFND | 5 | 53,086 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 1,819 | 52,487 | SH | DFND | 2 | 52,487 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 56,209 | 1,622,203 | SH | DFND | 4 | 1,424,840 | 0 | 197,363 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 2,319 | 66,933 | SH | DFND | 5 | 66,933 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 2,007 | 57,924 | SH | DFND | 8 | 57,924 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 1,512 | 43,633 | SH | OTR | 9 | 0 | 0 | 43,633 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 6 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 343 | 10,526 | SH | OTR | 2 | 0 | 10,526 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 48 | 1,479 | SH | OTR | 2 | 0 | 1,479 | 0 | |
KBR INC | COMMON | 48242W106 | 498 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 27 | 1,570 | SH | OTR | 2 | 0 | 1,570 | 0 | |
KBR INC | COMMON | 48242W106 | 1 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
KBR INC | COMMON | 48242W106 | 3,519 | 207,629 | SH | DFND | 4 | 201,540 | 0 | 6,089 | |
KKR & CO LP | RIGHT | 48248M102 | 1,070 | 46,100 | SH | OTR | 2 | 44,600 | 0 | 1,500 | |
KKR & CO LP | RIGHT | 48248M102 | 36,608 | 1,577,231 | SH | DFND | 5 | 1,577,231 | 0 | 0 | |
KKR & CO LP | RIGHT | 48248M102 | 627 | 27,000 | SH | DFND | 9 | 27,000 | 0 | 0 | |
KKR & CO LP | RIGHT | 48248M102 | 620 | 26,716 | SH | OTR | 9 | 0 | 0 | 26,716 | |
KKR & CO LP | OPTION | 48248M904 | 2,205 | 95,000 | SH | Call | DFND | 5 | 95,000 | 0 | 0 |
KLA-TENCOR CORP | COMMON | 482480100 | 119,090 | 1,693,543 | SH | DFND | 2 | 1,693,543 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 53,746 | 764,301 | SH | DFND | 2 | 729,979 | 1,425 | 32,897 | |
KLA-TENCOR CORP | COMMON | 482480100 | 44,991 | 639,803 | SH | DFND | 2 | 631,108 | 1,190 | 7,437 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,360 | 19,339 | SH | DFND | 2 | 19,339 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 4,996 | 71,048 | SH | OTR | 2 | 49,137 | 18,824 | 3,038 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,355 | 47,709 | SH | OTR | 2 | 39,656 | 5,619 | 2,384 | |
KLA-TENCOR CORP | COMMON | 482480100 | 373 | 5,300 | SH | OTR | 2 | 0 | 5,300 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,691 | 52,483 | SH | OTR | 2 | 0 | 52,483 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 4,003 | 56,920 | SH | OTR | 2 | 0 | 56,920 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 7,087 | 100,778 | SH | OTR | 2 | 0 | 100,778 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,282 | 18,226 | SH | OTR | 2 | 0 | 18,226 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 51 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 33 | 476 | SH | OTR | 2 | 0 | 476 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,007,648 | 14,329,464 | SH | DFND | 4 | 12,677,308 | 0 | 1,652,156 | |
KLA-TENCOR CORP | COMMON | 482480100 | 8,550 | 121,580 | SH | DFND | 4 | 121,580 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 39,343 | 559,482 | SH | DFND | 4 | 559,482 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 115,001 | 1,635,395 | SH | DFND | 4 | 1,635,078 | 317 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 372 | 5,290 | SH | DFND | 4 | 4,670 | 0 | 620 | |
KLA-TENCOR CORP | COMMON | 482480100 | 297 | 4,225 | SH | OTR | 4 | 4,225 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 23,541 | 334,763 | SH | DFND | 5 | 334,763 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 13 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 16,396 | 233,159 | SH | DFND | 8 | 233,159 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 73,072 | 1,039,130 | SH | DFND | 8 | 1,015,898 | 0 | 23,232 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,221 | 31,580 | SH | DFND | 8 | 31,580 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 4,232 | 60,183 | SH | DFND | 8 | 60,183 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 17,167 | 244,124 | SH | OTR | 8 | 0 | 244,124 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,610 | 37,118 | SH | DFND | 1 | 32,368 | 2,574 | 2,176 | |
KLA-TENCOR CORP | COMMON | 482480100 | 553 | 7,865 | SH | OTR | 1 | 3,219 | 1,511 | 3,135 | |
KLA-TENCOR CORP | COMMON | 482480100 | 376 | 5,343 | SH | OTR | 9 | 0 | 0 | 5,343 | |
KLA-TENCOR CORP | COMMON | 482480100 | 20,093 | 285,738 | SH | DFND | 10 | 181,557 | 0 | 104,181 | |
KLX INC | COMMON | 482539103 | 109 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 16 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 13 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 208 | 5,047 | SH | OTR | 2 | 0 | 5,047 | 0 | |
KLX INC | COMMON | 482539103 | 46 | 1,113 | SH | OTR | 2 | 0 | 347 | 766 | |
KLX INC | COMMON | 482539103 | 349 | 8,471 | SH | DFND | 4 | 8,471 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 6 | 157 | SH | OTR | 1 | 0 | 157 | 0 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 1,258 | 60,261 | SH | DFND | 2 | 60,261 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 19,568 | 937,601 | SH | DFND | 4 | 811,155 | 0 | 126,446 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 388 | 18,582 | SH | DFND | 8 | 18,582 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 1,669 | 79,969 | SH | DFND | 8 | 79,969 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COMMON | 48273J107 | 1,291 | 61,847 | SH | DFND | 10 | 0 | 0 | 61,847 | |
K12 INC | COMMON | 48273U102 | 396 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 7,325 | 617,075 | SH | DFND | 4 | 539,375 | 0 | 77,700 | |
K12 INC | COMMON | 48273U102 | 174 | 14,680 | SH | DFND | 5 | 14,680 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 929 | 21,750 | SH | DFND | 2 | 21,750 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 24 | 555 | SH | OTR | 2 | 0 | 0 | 555 | |
KADANT INC | COMMON | 48282T104 | 20,876 | 489,007 | SH | DFND | 4 | 433,707 | 0 | 55,300 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 386 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 154 | 2,152 | SH | OTR | 2 | 20 | 992 | 1,140 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,211 | 16,959 | SH | DFND | 4 | 16,959 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 20,160 | 282,233 | SH | DFND | 5 | 282,233 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COMMON | 483709101 | 7,510 | 536,059 | SH | DFND | 5 | 536,059 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | OPTION | 483709952 | 7,495 | 535,000 | SH | Put | DFND | 5 | 535,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 6,190 | 50,725 | SH | DFND | 2 | 50,725 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 392 | 3,214 | SH | DFND | 2 | 2,814 | 0 | 400 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 93 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 2,243 | 18,381 | SH | OTR | 2 | 66 | 1,815 | 16,500 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 187 | 1,530 | SH | OTR | 2 | 0 | 202 | 1,328 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 372,557 | 3,052,993 | SH | DFND | 4 | 3,046,150 | 0 | 6,843 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 2,396 | 19,634 | SH | DFND | 4 | 19,634 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 51 | 418 | SH | DFND | 4 | 0 | 0 | 418 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,980 | 16,228 | SH | OTR | 4 | 16,228 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 15,612 | 127,937 | SH | DFND | 5 | 127,937 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 3,835 | 31,429 | SH | DFND | 8 | 31,429 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 244 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 9 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 29 | 234 | SH | OTR | 9 | 0 | 0 | 234 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 3,725 | 127,100 | SH | DFND | 2 | 127,100 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 4 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 47,429 | 1,618,172 | SH | DFND | 4 | 1,613,672 | 0 | 4,500 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 24 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 1,206 | 41,160 | SH | DFND | 5 | 41,160 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 159 | 5,418 | SH | OTR | 9 | 0 | 0 | 5,418 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 760 | 25,929 | SH | DFND | 10 | 25,929 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 111 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 1,753 | 46,825 | SH | DFND | 4 | 39,150 | 0 | 7,675 | |
KATE SPADE & CO | COMMON | 485865109 | 1,367 | 42,713 | SH | DFND | 2 | 42,713 | 0 | 0 | |
KATE SPADE & CO | COMMON | 485865109 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
KATE SPADE & CO | COMMON | 485865109 | 22,698 | 709,080 | SH | DFND | 4 | 618,818 | 0 | 90,262 | |
KATE SPADE & CO | COMMON | 485865109 | 468 | 14,613 | SH | DFND | 8 | 14,613 | 0 | 0 | |
KATE SPADE & CO | COMMON | 485865109 | 2,015 | 62,943 | SH | DFND | 8 | 62,943 | 0 | 0 | |
KATE SPADE & CO | COMMON | 485865109 | 5,115 | 159,788 | SH | OTR | 9 | 0 | 0 | 159,788 | |
KATE SPADE & CO | COMMON | 485865109 | 1,558 | 48,680 | SH | DFND | 10 | 0 | 0 | 48,680 | |
KB HOME | COMMON | 48666K109 | 578 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 2,832 | 171,100 | SH | DFND | 4 | 136,500 | 0 | 34,600 | |
KB HOME | COMMON | 48666K109 | 159 | 9,599 | SH | DFND | 7 | 9,599 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 2,473 | 149,448 | SH | OTR | 9 | 0 | 0 | 149,448 | |
KB HOME | OPTION | 48666K901 | 409 | 24,700 | SH | Call | DFND | 5 | 24,700 | 0 | 0 |
KB HOME | OPTION | 48666K950 | 1,885 | 113,900 | SH | Put | DFND | 5 | 113,900 | 0 | 0 |
KEARNY FINANCIAL CORP | COMMON | 487169104 | 17 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
KEARNY FINANCIAL CORP | COMMON | 487169104 | 17 | 1,264 | SH | OTR | 2 | 0 | 1,264 | 0 | |
KEARNY FINANCIAL CORP | COMMON | 487169104 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
KEARNY FINANCIAL CORP | COMMON | 487169104 | 303 | 22,025 | SH | DFND | 4 | 19,325 | 0 | 2,700 | |
KELLOGG CO | COMMON | 487836108 | 3,656 | 55,871 | SH | DFND | 2 | 55,871 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,545 | 23,608 | SH | DFND | 2 | 23,608 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 298 | 4,559 | SH | DFND | 2 | 4,559 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,075 | 31,709 | SH | OTR | 2 | 16,491 | 11,676 | 3,500 | |
KELLOGG CO | COMMON | 487836108 | 3,544 | 54,154 | SH | OTR | 2 | 36,890 | 1,250 | 16,014 | |
KELLOGG CO | COMMON | 487836108 | 59,506 | 909,317 | SH | DFND | 4 | 388,451 | 0 | 520,866 | |
KELLOGG CO | COMMON | 487836108 | 1,571 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 6,052 | 92,483 | SH | DFND | 4 | 92,483 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 62 | 955 | SH | DFND | 4 | 0 | 0 | 955 | |
KELLOGG CO | COMMON | 487836108 | 477 | 7,282 | SH | DFND | 5 | 7,282 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 4 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 5,163 | 78,890 | SH | DFND | 7 | 78,890 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,515 | 38,426 | SH | DFND | 8 | 38,426 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 480 | 7,340 | SH | OTR | 8 | 0 | 7,340 | 0 | |
KELLOGG CO | COMMON | 487836108 | 67 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 87 | 1,329 | SH | OTR | 1 | 0 | 1,329 | 0 | |
KELLOGG CO | COMMON | 487836108 | 33 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
KELLOGG CO | COMMON | 487836108 | 4,147 | 63,369 | SH | DFND | 10 | 48,969 | 0 | 14,400 | |
KELLOGG CO | OPTION | 487836900 | 1,963 | 30,000 | SH | Call | DFND | 7 | 30,000 | 0 | 0 |
KELLOGG CO | OPTION | 487836959 | 3,599 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
KELLY SERVICES INC -A | COMMON | 488152208 | 44 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 2,976 | 174,855 | SH | DFND | 2 | 174,855 | 0 | 0 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 4 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 11,748 | 690,228 | SH | OTR | 2 | 101,984 | 515,237 | 73,007 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 5,353 | 314,500 | SH | DFND | 4 | 309,400 | 0 | 5,100 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 67 | 3,931 | SH | DFND | 5 | 3,931 | 0 | 0 | |
KELLY SERVICES INC -A | COMMON | 488152208 | 2 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
KELLY SERVICES INC -CL B | COMMON | 488152307 | 1,798 | 108,206 | SH | DFND | 2 | 108,206 | 0 | 0 | |
KELLY SERVICES INC -CL B | COMMON | 488152307 | 1,421 | 85,494 | SH | OTR | 2 | 8,472 | 71,950 | 5,072 | |
KENNAMETAL INC | COMMON | 489170100 | 558 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 3 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 10 | 266 | SH | OTR | 2 | 0 | 61 | 205 | |
KENNAMETAL INC | COMMON | 489170100 | 1,764 | 49,300 | SH | DFND | 4 | 49,300 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 9,563 | 267,193 | SH | DFND | 4 | 0 | 0 | 267,193 | |
KERYX BIOPHARMACEUTICALS | COMMON | 492515101 | 829 | 58,611 | SH | DFND | 2 | 58,611 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COMMON | 492515101 | 72 | 5,079 | SH | OTR | 2 | 5,000 | 79 | 0 | |
KERYX BIOPHARMACEUTICALS | COMMON | 492515101 | 13,741 | 971,129 | SH | DFND | 4 | 847,018 | 0 | 124,111 | |
KERYX BIOPHARMACEUTICALS | COMMON | 492515101 | 285 | 20,111 | SH | DFND | 8 | 20,111 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COMMON | 492515101 | 7,481 | 528,704 | SH | DFND | 8 | 528,704 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COMMON | 492515101 | 945 | 66,818 | SH | DFND | 10 | 0 | 0 | 66,818 | |
KERYX BIOPHARMACEUTICALS | OPTION | 492515903 | 9,481 | 670,000 | SH | Call | DFND | 5 | 670,000 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 4,343 | 32,806 | SH | DFND | 2 | 32,806 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 172 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 15 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 295 | 2,227 | SH | OTR | 2 | 0 | 2,122 | 100 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 146 | 1,100 | SH | OTR | 2 | 7 | 424 | 669 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 174,023 | 1,314,422 | SH | DFND | 4 | 1,307,983 | 0 | 6,439 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 1,431 | 10,812 | SH | DFND | 4 | 10,812 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 61 | 461 | SH | DFND | 4 | 0 | 0 | 461 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 1,082 | 8,176 | SH | OTR | 4 | 8,176 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 25,577 | 193,190 | SH | DFND | 5 | 193,190 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 19 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 2,413 | 18,222 | SH | DFND | 8 | 18,222 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 26 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 955 | 7,210 | SH | OTR | 9 | 0 | 0 | 7,210 | |
KEURIG GREEN MOUNTAIN INC | OPTION | 49271M902 | 1,576 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | OPTION | 49271M951 | 847 | 6,400 | SH | Put | DFND | 5 | 6,400 | 0 | 0 |
KEY ENERGY SERVICES INC | COMMON | 492914106 | 7 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
KEY ENERGY SERVICES INC | COMMON | 492914106 | 125 | 75,100 | SH | DFND | 4 | 65,900 | 0 | 9,200 | |
KEY ENERGY SERVICES INC | COMMON | 492914106 | 159 | 95,204 | SH | DFND | 5 | 95,204 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 2,693 | 193,766 | SH | DFND | 2 | 193,766 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 26,175 | 1,883,108 | SH | DFND | 2 | 1,873,354 | 9,754 | 0 | |
KEYCORP | COMMON | 493267108 | 17,019 | 1,224,353 | SH | DFND | 2 | 1,224,353 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 456 | 32,810 | SH | OTR | 2 | 619 | 32,191 | 0 | |
KEYCORP | COMMON | 493267108 | 177 | 12,745 | SH | OTR | 2 | 2,553 | 2,790 | 7,402 | |
KEYCORP | COMMON | 493267108 | 52 | 3,719 | SH | OTR | 2 | 0 | 3,719 | 0 | |
KEYCORP | COMMON | 493267108 | 29,912 | 2,151,953 | SH | OTR | 2 | 0 | 2,151,953 | 0 | |
KEYCORP | COMMON | 493267108 | 10,170 | 731,635 | SH | OTR | 2 | 0 | 731,635 | 0 | |
KEYCORP | COMMON | 493267108 | 15,973 | 1,149,108 | SH | OTR | 2 | 0 | 1,149,108 | 0 | |
KEYCORP | COMMON | 493267108 | 86 | 6,171 | SH | OTR | 2 | 0 | 6,171 | 0 | |
KEYCORP | COMMON | 493267108 | 40 | 2,853 | SH | OTR | 2 | 0 | 2,853 | 0 | |
KEYCORP | COMMON | 493267108 | 172 | 12,375 | SH | OTR | 2 | 0 | 12,375 | 0 | |
KEYCORP | COMMON | 493267108 | 29,536 | 2,124,906 | SH | DFND | 4 | 2,065,304 | 0 | 59,602 | |
KEYCORP | COMMON | 493267108 | 1,777 | 127,870 | SH | DFND | 4 | 127,870 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 46 | 3,284 | SH | DFND | 4 | 0 | 0 | 3,284 | |
KEYCORP | COMMON | 493267108 | 203 | 14,602 | SH | OTR | 4 | 14,602 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 8,138 | 585,442 | SH | DFND | 5 | 585,442 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 8 | 588 | SH | DFND | 6 | 588 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 6,141 | 441,800 | SH | DFND | 8 | 441,800 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 51 | 3,672 | SH | DFND | 8 | 3,672 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 640 | 46,076 | SH | DFND | 1 | 46,076 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 757 | 54,490 | SH | OTR | 1 | 9,603 | 44,887 | 0 | |
KEYCORP | COMMON | 493267108 | 6,682 | 480,735 | SH | OTR | 9 | 0 | 0 | 480,735 | |
KEYCORP | PREFERRED | 493267405 | 783 | 6,000 | SH | DFND | 8 | 0 | 0 | 0 | |
KEYCORP | OPTION | 493267900 | 11 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
KEYCORP | OPTION | 493267959 | 121 | 8,700 | SH | Put | DFND | 5 | 8,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 153 | 4,543 | SH | OTR | 2 | 1,162 | 3,314 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 1,614 | 47,800 | SH | OTR | 2 | 36,000 | 617 | 11,183 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 30 | 897 | SH | DFND | 4 | 0 | 0 | 897 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 6 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 3,771 | 111,679 | SH | DFND | 5 | 111,679 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 33 | 986 | SH | DFND | 7 | 986 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 11 | 323 | SH | OTR | 1 | 0 | 323 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 416 | 12,329 | SH | OTR | 9 | 0 | 0 | 12,329 | |
KILROY REALTY CORP | COMMON | 49427F108 | 21,714 | 314,380 | SH | DFND | 2 | 314,380 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 61,109 | 884,736 | SH | DFND | 4 | 674,106 | 0 | 210,630 | |
KILROY REALTY CORP | COMMON | 49427F108 | 24,056 | 348,290 | SH | DFND | 4 | 348,290 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 6,621 | 95,860 | SH | DFND | 5 | 95,860 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 60 | 863 | SH | DFND | 6 | 863 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 5 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 6,275 | 90,849 | SH | DFND | 8 | 90,849 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 4,879 | 70,640 | SH | OTR | 8 | 0 | 70,640 | 0 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 538 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 27 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 8,966 | 983,100 | SH | DFND | 4 | 864,900 | 0 | 118,200 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 532 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 12 | 1,020 | SH | OTR | 2 | 0 | 500 | 520 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 27 | 2,250 | SH | OTR | 2 | 0 | 0 | 2,250 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 8,906 | 740,925 | SH | DFND | 4 | 652,275 | 0 | 88,650 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 12,918 | 111,805 | SH | DFND | 2 | 111,805 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 31,563 | 273,179 | SH | DFND | 2 | 260,193 | 2,028 | 10,958 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 8,274 | 71,613 | SH | DFND | 2 | 69,433 | 750 | 1,430 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 4,596 | 39,777 | SH | DFND | 2 | 21,791 | 0 | 17,986 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 51,585 | 446,471 | SH | OTR | 2 | 176,703 | 264,144 | 5,577 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 19,007 | 164,510 | SH | OTR | 2 | 77,646 | 66,190 | 20,674 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 88 | 762 | SH | OTR | 2 | 0 | 762 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,535 | 21,938 | SH | OTR | 2 | 0 | 21,938 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 553 | 4,789 | SH | OTR | 2 | 0 | 4,789 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 3,018 | 26,118 | SH | OTR | 2 | 0 | 26,118 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 585 | 5,062 | SH | OTR | 2 | 0 | 5,062 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 5 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 25 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 129 | 1,115 | SH | OTR | 2 | 0 | 1,115 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 108,124 | 935,818 | SH | DFND | 4 | 414,638 | 0 | 521,180 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 7,695 | 66,599 | SH | DFND | 4 | 66,599 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 670 | 5,799 | SH | DFND | 4 | 5,799 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 15,679 | 135,703 | SH | DFND | 4 | 135,703 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 163 | 1,412 | SH | DFND | 4 | 0 | 0 | 1,412 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 65,324 | 565,376 | SH | DFND | 5 | 565,376 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 28 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 12,025 | 104,078 | SH | DFND | 7 | 104,078 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 6,492 | 56,187 | SH | DFND | 8 | 56,187 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,426 | 20,994 | SH | OTR | 8 | 0 | 20,994 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 517 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,842 | 15,940 | SH | OTR | 1 | 5,251 | 10,689 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 8,035 | 69,541 | SH | OTR | 9 | 0 | 0 | 69,541 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 7,837 | 67,832 | SH | DFND | 10 | 26,558 | 0 | 41,274 | |
KIMBERLY-CLARK CORP | OPTION | 494368905 | 2,889 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
KIMBERLY-CLARK CORP | OPTION | 494368954 | 2,889 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
KIMCO REALTY CORP | COMMON | 49446R109 | 8,058 | 320,528 | SH | DFND | 2 | 320,528 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 332,321 | 13,218,823 | SH | DFND | 4 | 12,691,627 | 0 | 527,196 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 9,692 | 385,508 | SH | DFND | 4 | 385,508 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 39 | 1,560 | SH | DFND | 4 | 0 | 0 | 1,560 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 7 | 268 | SH | OTR | 4 | 268 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 12,323 | 490,181 | SH | DFND | 5 | 490,181 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 115 | 4,574 | SH | DFND | 6 | 4,574 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 218 | 8,682 | SH | DFND | 7 | 8,682 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 935 | 37,200 | SH | DFND | 8 | 37,200 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 1,167 | 46,407 | SH | DFND | 10 | 46,407 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 19,337 | 457,043 | SH | DFND | 2 | 457,043 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 9,216 | 217,812 | SH | DFND | 2 | 194,312 | 0 | 23,500 | |
KINDER MORGAN INC | COMMON | 49456B101 | 5,313 | 125,564 | SH | DFND | 2 | 125,261 | 0 | 303 | |
KINDER MORGAN INC | COMMON | 49456B101 | 11,400 | 269,450 | SH | OTR | 2 | 70,253 | 193,271 | 5,900 | |
KINDER MORGAN INC | COMMON | 49456B101 | 4,521 | 106,845 | SH | OTR | 2 | 64,260 | 9,476 | 33,109 | |
KINDER MORGAN INC | COMMON | 49456B101 | 278 | 6,571 | SH | OTR | 2 | 0 | 6,571 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 629 | 14,867 | SH | OTR | 2 | 0 | 14,867 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 630 | 14,898 | SH | OTR | 2 | 0 | 14,898 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 13 | 299 | SH | OTR | 2 | 0 | 299 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 41 | 978 | SH | OTR | 2 | 0 | 978 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 202,597 | 4,788,386 | SH | DFND | 4 | 4,590,374 | 0 | 198,012 | |
KINDER MORGAN INC | COMMON | 49456B101 | 1,948 | 46,045 | SH | DFND | 4 | 46,045 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 100 | 2,364 | SH | DFND | 4 | 2,364 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 273 | 6,441 | SH | DFND | 4 | 0 | 0 | 6,441 | |
KINDER MORGAN INC | COMMON | 49456B101 | 2 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 101,477 | 2,398,410 | SH | DFND | 5 | 2,398,410 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 710 | 16,770 | SH | DFND | 6 | 16,770 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 388 | 9,177 | SH | DFND | 7 | 9,177 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 490 | 11,571 | SH | DFND | 8 | 11,571 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 303 | 7,150 | SH | DFND | 1 | 7,075 | 0 | 75 | |
KINDER MORGAN INC | COMMON | 49456B101 | 379 | 8,965 | SH | OTR | 1 | 300 | 8,539 | 126 | |
KINDER MORGAN INC | COMMON | 49456B101 | 23,312 | 550,973 | SH | DFND | 9 | 550,973 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 21,982 | 519,558 | SH | OTR | 9 | 0 | 0 | 519,558 | |
KINDER MORGAN INC | COMMON | 49456B101 | 1,188 | 28,074 | SH | DFND | 10 | 28,074 | 0 | 0 | |
KINDER MORGAN INC-CW17 | WARRANT | 49456B119 | 142 | 33,280 | SH | OTR | 2 | 7,680 | 25,600 | 0 | |
KINDER MORGAN INC-CW17 | WARRANT | 49456B119 | 8 | 1,797 | SH | OTR | 2 | 1,088 | 0 | 709 | |
KINDER MORGAN INC-CW17 | WARRANT | 49456B119 | 52 | 12,135 | SH | DFND | 5 | 12,135 | 0 | 0 | |
KINDER MORGAN INC-CW17 | WARRANT | 49456B119 | 66 | 15,486 | SH | DFND | 6 | 15,486 | 0 | 0 | |
KINDER MORGAN INC-CW17 | WARRANT | 49456B119 | 20 | 4,599 | SH | DFND | 7 | 4,599 | 0 | 0 | |
KINDER MORGAN INC-CW17 | WARRANT | 49456B119 | 54 | 12,688 | SH | OTR | 9 | 0 | 0 | 12,688 | |
KINDER MORGAN INC | OPTION | 49456B903 | 63,418 | 1,498,900 | SH | Call | DFND | 5 | 1,498,900 | 0 | 0 |
KINDER MORGAN INC | OPTION | 49456B952 | 29,617 | 700,000 | SH | Put | DFND | 5 | 700,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 171 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 1,140 | 153,000 | SH | DFND | 4 | 107,700 | 0 | 45,300 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 469 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 3 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 4,028 | 221,583 | SH | DFND | 4 | 191,283 | 0 | 30,300 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 8,230 | 452,692 | SH | DFND | 4 | 0 | 0 | 452,692 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 316 | 17,401 | SH | OTR | 9 | 0 | 0 | 17,401 | |
KINROSS GOLD CORP | COMMON | 496902404 | 808 | 286,533 | SH | DFND | 4 | 286,533 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 13,004 | 4,611,351 | SH | DFND | 5 | 4,611,351 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 67 | 23,848 | SH | DFND | 6 | 23,848 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 25 | 8,803 | SH | DFND | 7 | 8,803 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 10,430 | 3,698,587 | SH | DFND | 8 | 3,608,725 | 89,862 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 12 | 4,394 | SH | DFND | 8 | 0 | 0 | 4,394 | |
KINROSS GOLD CORP | COMMON | 496902404 | 161 | 57,129 | SH | OTR | 8 | 0 | 57,129 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 10 | 3,444 | SH | OTR | 9 | 0 | 0 | 3,444 | |
KINROSS GOLD CORP | OPTION | 496902958 | 141 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
KIRBY CORP | COMMON | 497266106 | 13,651 | 169,071 | SH | DFND | 2 | 169,071 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 6,072 | 75,206 | SH | DFND | 2 | 75,206 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3,778 | 46,788 | SH | DFND | 2 | 46,788 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 191 | 2,362 | SH | OTR | 2 | 0 | 362 | 2,000 | |
KIRBY CORP | COMMON | 497266106 | 56 | 695 | SH | OTR | 2 | 140 | 142 | 413 | |
KIRBY CORP | COMMON | 497266106 | 162,766 | 2,015,927 | SH | DFND | 4 | 1,946,114 | 0 | 69,813 | |
KIRBY CORP | COMMON | 497266106 | 151 | 1,873 | SH | DFND | 4 | 1,873 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1,940 | 24,025 | SH | DFND | 4 | 0 | 0 | 24,025 | |
KIRBY CORP | COMMON | 497266106 | 410 | 5,072 | SH | DFND | 8 | 5,072 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1,763 | 21,840 | SH | DFND | 8 | 21,840 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 14 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 6 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 142 | 1,763 | SH | OTR | 9 | 0 | 0 | 1,763 | |
KIRBY CORP | COMMON | 497266106 | 1,970 | 24,401 | SH | DFND | 10 | 7,510 | 0 | 16,891 | |
KIRKLAND'S INC | COMMON | 497498105 | 66 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
KIRKLAND'S INC | COMMON | 497498105 | 4 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
KIRKLAND'S INC | COMMON | 497498105 | 209 | 8,845 | SH | DFND | 4 | 8,845 | 0 | 0 | |
KITE PHARMA INC | COMMON | 49803L109 | 2,241 | 38,866 | SH | DFND | 2 | 38,866 | 0 | 0 | |
KITE PHARMA INC | COMMON | 49803L109 | 29,187 | 506,101 | SH | DFND | 4 | 424,420 | 0 | 81,681 | |
KITE PHARMA INC | COMMON | 49803L109 | 353 | 6,124 | SH | DFND | 8 | 6,124 | 0 | 0 | |
KITE PHARMA INC | COMMON | 49803L109 | 14,710 | 255,070 | SH | DFND | 8 | 255,070 | 0 | 0 | |
KITE PHARMA INC | COMMON | 49803L109 | 1,177 | 20,405 | SH | DFND | 10 | 0 | 0 | 20,405 | |
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 1,732 | 60,275 | SH | DFND | 2 | 60,275 | 0 | 0 | |
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 11,259 | 391,747 | SH | DFND | 4 | 348,097 | 0 | 43,650 | |
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 3,287 | 114,356 | SH | DFND | 5 | 114,356 | 0 | 0 | |
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 8 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 328 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 11 | 532 | SH | OTR | 2 | 0 | 532 | 0 | |
KNOLL INC | COMMON | 498904200 | 2,193 | 103,600 | SH | DFND | 4 | 73,100 | 0 | 30,500 | |
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 1,618 | 48,061 | SH | DFND | 2 | 48,061 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 663 | 19,688 | SH | DFND | 2 | 19,688 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 72 | 2,153 | SH | OTR | 2 | 37 | 2,116 | 0 | |
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 1,112 | 33,029 | SH | OTR | 2 | 33,000 | 29 | 0 | |
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 46,309 | 1,375,777 | SH | DFND | 4 | 1,210,198 | 0 | 165,579 | |
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 1,641 | 48,750 | SH | DFND | 8 | 48,750 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 11 | 339 | SH | OTR | 1 | 0 | 339 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 271 | 11,510 | SH | DFND | 2 | 11,510 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 38 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 61 | 2,577 | SH | OTR | 2 | 0 | 2,571 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 173 | 7,347 | SH | OTR | 2 | 3,375 | 117 | 3,855 | |
KNOWLES CORP | COMMON | 49926D109 | 4,059 | 172,340 | SH | DFND | 4 | 172,340 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 1 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 36 | 1,521 | SH | OTR | 9 | 0 | 0 | 1,521 | |
KOHLS CORP | COMMON | 500255104 | 22,941 | 375,828 | SH | DFND | 2 | 375,828 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,137 | 18,622 | SH | DFND | 2 | 18,622 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 354 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 431 | 7,060 | SH | OTR | 2 | 112 | 6,888 | 0 | |
KOHLS CORP | COMMON | 500255104 | 274 | 4,483 | SH | OTR | 2 | 1,407 | 1,315 | 1,761 | |
KOHLS CORP | COMMON | 500255104 | 699,302 | 11,456,451 | SH | DFND | 4 | 11,039,761 | 0 | 416,690 | |
KOHLS CORP | COMMON | 500255104 | 16,092 | 263,634 | SH | DFND | 4 | 263,634 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 47 | 766 | SH | DFND | 4 | 0 | 0 | 766 | |
KOHLS CORP | COMMON | 500255104 | 234 | 3,828 | SH | OTR | 4 | 3,828 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 30,114 | 493,347 | SH | DFND | 5 | 493,347 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 3 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 9,638 | 157,900 | SH | DFND | 8 | 157,900 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 56 | 919 | SH | DFND | 8 | 919 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 68 | 1,119 | SH | OTR | 1 | 0 | 1,119 | 0 | |
KOHLS CORP | COMMON | 500255104 | 44 | 719 | SH | OTR | 9 | 0 | 0 | 719 | |
KOHLS CORP | COMMON | 500255104 | 2,825 | 46,284 | SH | DFND | 10 | 46,284 | 0 | 0 | |
KOHLS CORP | OPTION | 500255906 | 1,935 | 31,700 | SH | Call | DFND | 5 | 31,700 | 0 | 0 |
KOHLS CORP | OPTION | 500255955 | 494 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 5,598 | 193,027 | SH | DFND | 2 | 193,027 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 1,523 | 52,517 | SH | DFND | 2 | 52,517 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 1,303 | 44,917 | SH | OTR | 2 | 39,986 | 4,931 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 33 | 1,149 | SH | OTR | 2 | 0 | 1,149 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 14 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 25 | 846 | SH | OTR | 1 | 657 | 189 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 4,469 | 154,114 | SH | OTR | 9 | 0 | 0 | 154,114 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 262 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2,354 | 90,600 | SH | DFND | 4 | 70,700 | 0 | 19,900 | |
KOPIN CORP | COMMON | 500600101 | 45 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 141 | 38,918 | SH | DFND | 4 | 38,918 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 279 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 440 | 15,301 | SH | DFND | 2 | 15,301 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 2 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,689 | 58,724 | SH | DFND | 4 | 58,724 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,443 | 50,170 | SH | DFND | 4 | 44,394 | 0 | 5,776 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 5,497 | 87,731 | SH | DFND | 2 | 87,731 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3,450 | 55,059 | SH | DFND | 2 | 39,490 | 0 | 15,569 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3,138 | 50,085 | SH | DFND | 2 | 49,756 | 0 | 329 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 23,757 | 379,145 | SH | OTR | 2 | 288,612 | 87,295 | 3,178 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 4,439 | 70,837 | SH | OTR | 2 | 46,758 | 8,450 | 15,629 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 141 | 2,258 | SH | OTR | 2 | 0 | 2,258 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 480 | 7,658 | SH | OTR | 2 | 0 | 7,658 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 546 | 8,706 | SH | OTR | 2 | 0 | 8,706 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 124,947 | 1,994,045 | SH | DFND | 4 | 1,838,890 | 0 | 155,155 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 2,767 | 44,157 | SH | DFND | 4 | 44,157 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 90 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 140 | 2,232 | SH | DFND | 4 | 0 | 0 | 2,232 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 42,557 | 679,174 | SH | DFND | 5 | 679,174 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 1,020 | 16,279 | SH | DFND | 7 | 16,279 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 65 | 1,031 | SH | DFND | 8 | 1,031 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 128 | 2,037 | SH | DFND | 1 | 1,972 | 0 | 65 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 620 | 9,891 | SH | OTR | 1 | 5,410 | 4,253 | 228 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 6,379 | 101,796 | SH | OTR | 9 | 0 | 0 | 101,796 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 180 | 2,874 | SH | DFND | 10 | 2,874 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 1,894 | 95,939 | SH | DFND | 4 | 0 | 0 | 95,939 | |
KROGER CO | COMMON | 501044101 | 29,491 | 459,295 | SH | DFND | 2 | 459,295 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 636 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 120 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 909 | 14,158 | SH | OTR | 2 | 1,083 | 13,032 | 0 | |
KROGER CO | COMMON | 501044101 | 862 | 13,426 | SH | OTR | 2 | 5,950 | 1,761 | 5,715 | |
KROGER CO | COMMON | 501044101 | 597,485 | 9,305,170 | SH | DFND | 4 | 9,033,736 | 0 | 271,434 | |
KROGER CO | COMMON | 501044101 | 2,335 | 36,361 | SH | DFND | 4 | 36,361 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 17,998 | 280,303 | SH | DFND | 4 | 280,303 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 2,810 | 43,760 | SH | DFND | 4 | 43,760 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 119 | 1,861 | SH | DFND | 4 | 0 | 0 | 1,861 | |
KROGER CO | COMMON | 501044101 | 10 | 152 | SH | OTR | 4 | 152 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 75 | 1,162 | SH | DFND | 7 | 1,162 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 7,717 | 120,176 | SH | DFND | 8 | 120,176 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 464 | 7,224 | SH | DFND | 8 | 7,224 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 5,883 | 91,624 | SH | DFND | 8 | 91,624 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 1,090 | 16,978 | SH | OTR | 8 | 0 | 16,978 | 0 | |
KROGER CO | COMMON | 501044101 | 566 | 8,810 | SH | OTR | 1 | 6,100 | 2,710 | 0 | |
KROGER CO | COMMON | 501044101 | 3,412 | 53,134 | SH | OTR | 9 | 0 | 0 | 53,134 | |
KROGER CO | COMMON | 501044101 | 3,205 | 49,907 | SH | DFND | 10 | 28,146 | 0 | 21,761 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 342 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 2,740 | 210,425 | SH | DFND | 4 | 158,725 | 0 | 51,700 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 1,560 | 107,900 | SH | DFND | 2 | 107,900 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 6 | 405 | SH | OTR | 2 | 0 | 405 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 4,920 | 340,230 | SH | DFND | 4 | 340,230 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 31 | 2,169 | SH | DFND | 4 | 0 | 0 | 2,169 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 1,125 | 77,824 | SH | DFND | 5 | 77,824 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COMMON | 501570105 | 3,970 | 114,474 | SH | DFND | 4 | 114,474 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COMMON | 501570105 | 415 | 11,960 | SH | OTR | 9 | 0 | 0 | 11,960 | |
L BRANDS INC | COMMON | 501797104 | 7,665 | 88,557 | SH | DFND | 2 | 88,557 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 45,203 | 522,279 | SH | DFND | 2 | 522,087 | 0 | 192 | |
L BRANDS INC | COMMON | 501797104 | 21,574 | 249,267 | SH | DFND | 2 | 249,056 | 0 | 211 | |
L BRANDS INC | COMMON | 501797104 | 2,065 | 23,854 | SH | OTR | 2 | 4,611 | 19,243 | 0 | |
L BRANDS INC | COMMON | 501797104 | 601 | 6,943 | SH | OTR | 2 | 5,584 | 905 | 454 | |
L BRANDS INC | COMMON | 501797104 | 370 | 4,274 | SH | OTR | 2 | 0 | 4,274 | 0 | |
L BRANDS INC | COMMON | 501797104 | 3,907 | 45,144 | SH | OTR | 2 | 0 | 45,144 | 0 | |
L BRANDS INC | COMMON | 501797104 | 3,689 | 42,620 | SH | OTR | 2 | 0 | 42,620 | 0 | |
L BRANDS INC | COMMON | 501797104 | 6,843 | 79,065 | SH | OTR | 2 | 0 | 79,065 | 0 | |
L BRANDS INC | COMMON | 501797104 | 1,264 | 14,606 | SH | OTR | 2 | 0 | 14,606 | 0 | |
L BRANDS INC | COMMON | 501797104 | 49 | 571 | SH | OTR | 2 | 0 | 571 | 0 | |
L BRANDS INC | COMMON | 501797104 | 34 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
L BRANDS INC | COMMON | 501797104 | 163,998 | 1,894,832 | SH | DFND | 4 | 1,754,888 | 0 | 139,944 | |
L BRANDS INC | COMMON | 501797104 | 3,286 | 37,963 | SH | DFND | 4 | 37,963 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 148 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 81 | 932 | SH | DFND | 4 | 0 | 0 | 932 | |
L BRANDS INC | COMMON | 501797104 | 5 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 36,242 | 418,738 | SH | DFND | 5 | 418,738 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 871 | 10,064 | SH | DFND | 1 | 9,986 | 0 | 78 | |
L BRANDS INC | COMMON | 501797104 | 1,027 | 11,867 | SH | OTR | 1 | 11,356 | 383 | 128 | |
L BRANDS INC | COMMON | 501797104 | 4,266 | 49,292 | SH | OTR | 9 | 0 | 0 | 49,292 | |
L BRANDS INC | COMMON | 501797104 | 199 | 2,302 | SH | DFND | 10 | 2,302 | 0 | 0 | |
LDR HOLDING CORP | COMMON | 50185U105 | 3,641 | 111,074 | SH | DFND | 4 | 111,074 | 0 | 0 | |
LDR HOLDING CORP | COMMON | 50185U105 | 23,651 | 721,500 | SH | DFND | 8 | 721,500 | 0 | 0 | |
LDR HOLDING CORP | COMMON | 50185U105 | 156 | 4,751 | SH | OTR | 9 | 0 | 0 | 4,751 | |
LHC GROUP INC | COMMON | 50187A107 | 246 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 4,583 | 146,975 | SH | DFND | 4 | 128,475 | 0 | 18,500 | |
LKQ CORP | COMMON | 501889208 | 1,617 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 78 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 8,199 | 291,586 | SH | OTR | 2 | 0 | 291,586 | 0 | |
LKQ CORP | COMMON | 501889208 | 529 | 18,830 | SH | OTR | 2 | 10,004 | 6,951 | 1,875 | |
LKQ CORP | COMMON | 501889208 | 5,095 | 181,201 | SH | DFND | 4 | 181,201 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 38 | 1,340 | SH | DFND | 8 | 1,340 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 113 | 4,018 | SH | OTR | 1 | 0 | 4,018 | 0 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 79 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 12 | 1,839 | SH | OTR | 2 | 0 | 1,839 | 0 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 5 | 688 | SH | OTR | 2 | 0 | 0 | 688 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 1,458 | 214,790 | SH | DFND | 4 | 187,890 | 0 | 26,900 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 766 | 24,373 | SH | OTR | 2 | 835 | 21,497 | 2,041 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 107 | 3,407 | SH | OTR | 2 | 0 | 3,407 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 910 | 21,075 | SH | DFND | 2 | 21,075 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 17,682 | 409,586 | SH | DFND | 4 | 365,691 | 0 | 43,895 | |
LTC PROPERTIES INC | COMMON | 502175102 | 957 | 22,177 | SH | DFND | 5 | 22,177 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 16 | 367 | SH | DFND | 6 | 367 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 42,993 | 340,644 | SH | DFND | 2 | 340,644 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 4,281 | 33,919 | SH | DFND | 2 | 27,827 | 261 | 5,831 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 5,875 | 46,553 | SH | DFND | 2 | 44,520 | 303 | 1,713 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 2,087 | 16,535 | SH | OTR | 2 | 11,778 | 3,961 | 772 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 1,053 | 8,345 | SH | OTR | 2 | 6,434 | 1,566 | 332 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 171 | 1,355 | SH | OTR | 2 | 0 | 1,355 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 198 | 1,569 | SH | OTR | 2 | 0 | 1,569 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 147 | 1,164 | SH | OTR | 2 | 0 | 1,164 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 247,540 | 1,961,335 | SH | DFND | 4 | 1,464,178 | 0 | 497,157 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 4,677 | 37,060 | SH | DFND | 4 | 37,060 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 18,522 | 146,756 | SH | DFND | 4 | 146,756 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 12,268 | 97,204 | SH | DFND | 4 | 96,140 | 1,064 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 41 | 323 | SH | DFND | 4 | 0 | 0 | 323 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 20,041 | 158,792 | SH | DFND | 5 | 158,792 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 26 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 4,123 | 32,669 | SH | DFND | 8 | 32,669 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 1,760 | 13,947 | SH | DFND | 8 | 13,947 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 104 | 822 | SH | DFND | 8 | 0 | 0 | 822 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 1,424 | 11,280 | SH | OTR | 8 | 0 | 11,280 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 593 | 4,702 | SH | DFND | 1 | 3,470 | 684 | 548 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 250 | 1,977 | SH | OTR | 1 | 542 | 677 | 758 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 14 | 111 | SH | OTR | 9 | 0 | 0 | 111 | |
L-3 COMMUNICATIONS HOLDINGS | COMMON | 502424104 | 8,503 | 67,368 | SH | DFND | 10 | 37,662 | 0 | 29,706 | |
LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 4,904 | 222,300 | SH | DFND | 2 | 222,300 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 5 | 247 | SH | OTR | 2 | 145 | 102 | 0 | |
LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 59,440 | 2,694,476 | SH | DFND | 4 | 2,683,776 | 0 | 10,700 | |
LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 39 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COMMON | 50420D108 | 1,142 | 51,761 | SH | DFND | 10 | 51,761 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 279 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 3 | 122 | SH | OTR | 2 | 0 | 122 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 1 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 883 | 32,890 | SH | DFND | 4 | 32,890 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 3 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 385 | 3,564 | SH | DFND | 2 | 3,564 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 13 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 446 | 4,135 | SH | OTR | 2 | 12 | 4,123 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 60 | 558 | SH | OTR | 2 | 0 | 207 | 351 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 11 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2,896 | 26,837 | SH | DFND | 4 | 15,237 | 0 | 11,600 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 35,758 | 331,401 | SH | DFND | 4 | 0 | 891 | 330,510 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 35 | 320 | SH | DFND | 4 | 0 | 0 | 320 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 20,834 | 193,088 | SH | DFND | 5 | 193,088 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 35 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 59 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 142 | 1,312 | SH | DFND | 8 | 1,312 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 70 | 648 | SH | OTR | 1 | 0 | 648 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2,872 | 26,620 | SH | OTR | 9 | 0 | 0 | 26,620 | |
LACLEDE GROUP INC/THE | COMMON | 505597104 | 1,565 | 29,425 | SH | DFND | 2 | 29,425 | 0 | 0 | |
LACLEDE GROUP INC/THE | COMMON | 505597104 | 24 | 459 | SH | OTR | 2 | 0 | 54 | 405 | |
LACLEDE GROUP INC/THE | COMMON | 505597104 | 26 | 481 | SH | OTR | 2 | 0 | 36 | 445 | |
LACLEDE GROUP INC/THE | COMMON | 505597104 | 28,430 | 534,399 | SH | DFND | 4 | 469,424 | 0 | 64,975 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 59 | 5,085 | SH | DFND | 2 | 5,085 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 1,102 | 94,186 | SH | DFND | 4 | 82,413 | 0 | 11,773 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 100 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 187 | 4,301 | SH | OTR | 2 | 0 | 2,391 | 1,910 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 13 | 296 | SH | OTR | 2 | 0 | 296 | 0 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 1,982 | 45,605 | SH | DFND | 4 | 40,225 | 0 | 5,380 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 133 | 101,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 10,532 | 8,024,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 58,234 | 44,369,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 4,478 | 3,412,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 259 | 183,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 759 | 537,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 4,253 | 3,008,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 150,515 | 1,897,085 | SH | DFND | 2 | 1,897,085 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 26,434 | 333,171 | SH | DFND | 2 | 288,592 | 1,853 | 42,726 | |
LAM RESEARCH CORP | COMMON | 512807108 | 40,740 | 513,484 | SH | DFND | 2 | 503,743 | 2,469 | 7,228 | |
LAM RESEARCH CORP | COMMON | 512807108 | 9,866 | 124,352 | SH | DFND | 2 | 124,352 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,417 | 68,275 | SH | OTR | 2 | 48,107 | 15,164 | 4,962 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,766 | 34,859 | SH | OTR | 2 | 23,638 | 4,584 | 6,604 | |
LAM RESEARCH CORP | COMMON | 512807108 | 377 | 4,754 | SH | OTR | 2 | 0 | 4,754 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 243 | 3,065 | SH | OTR | 2 | 0 | 3,065 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,869 | 23,553 | SH | OTR | 2 | 0 | 23,553 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 470 | 5,923 | SH | OTR | 2 | 0 | 5,923 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,126 | 14,187 | SH | OTR | 2 | 0 | 14,187 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,149,374 | 14,486,691 | SH | DFND | 4 | 12,788,397 | 0 | 1,698,294 | |
LAM RESEARCH CORP | COMMON | 512807108 | 10,792 | 136,020 | SH | DFND | 4 | 136,020 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 27,370 | 344,977 | SH | DFND | 4 | 344,977 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 46,006 | 579,854 | SH | DFND | 4 | 552,019 | 0 | 27,835 | |
LAM RESEARCH CORP | COMMON | 512807108 | 667 | 8,408 | SH | DFND | 4 | 7,805 | 0 | 603 | |
LAM RESEARCH CORP | COMMON | 512807108 | 192 | 2,422 | SH | OTR | 4 | 2,422 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 76,500 | 964,207 | SH | DFND | 5 | 964,207 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 15 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 7,470 | 94,149 | SH | DFND | 8 | 94,149 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 93,738 | 1,181,478 | SH | DFND | 8 | 1,158,792 | 0 | 22,686 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,079 | 38,803 | SH | DFND | 8 | 38,803 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 10,944 | 137,936 | SH | DFND | 8 | 137,936 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 14,681 | 185,042 | SH | OTR | 8 | 0 | 185,042 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,925 | 36,864 | SH | DFND | 1 | 28,354 | 1,725 | 6,785 | |
LAM RESEARCH CORP | COMMON | 512807108 | 514 | 6,480 | SH | OTR | 1 | 2,216 | 1,971 | 2,293 | |
LAM RESEARCH CORP | COMMON | 512807108 | 283 | 3,563 | SH | OTR | 9 | 0 | 0 | 3,563 | |
LAM RESEARCH CORP | COMMON | 512807108 | 27,479 | 346,348 | SH | DFND | 10 | 204,938 | 0 | 141,410 | |
LAM RESEARCH CORP | OPTION | 512807900 | 8,093 | 102,000 | SH | Call | DFND | 5 | 102,000 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807959 | 151 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 7,988 | 148,921 | SH | DFND | 2 | 148,921 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 14 | 260 | SH | OTR | 2 | 0 | 260 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 10 | 195 | SH | OTR | 2 | 0 | 0 | 195 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 19,774 | 368,651 | SH | DFND | 5 | 368,651 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 198 | 2,114 | SH | OTR | 2 | 0 | 2,114 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 29 | 306 | SH | OTR | 2 | 0 | 306 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 234 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
LANDS' END INC | COMMON | 51509F105 | 675 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
LANDS' END INC | COMMON | 51509F105 | 43 | 797 | SH | OTR | 2 | 97 | 700 | 0 | |
LANDS' END INC | COMMON | 51509F105 | 4 | 78 | SH | OTR | 2 | 0 | 15 | 63 | |
LANDS' END INC | COMMON | 51509F105 | 17,559 | 325,400 | SH | DFND | 4 | 300,700 | 0 | 24,700 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 1,847 | 25,470 | SH | DFND | 2 | 25,470 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 104 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 109 | 1,508 | SH | OTR | 2 | 107 | 1,401 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 25 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 51,960 | 716,393 | SH | DFND | 4 | 679,687 | 0 | 36,706 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 4 | 57 | SH | OTR | 9 | 0 | 0 | 57 | |
LANNETT CO INC | COMMON | 516012101 | 374 | 8,725 | SH | DFND | 2 | 8,725 | 0 | 0 | |
LANNETT CO INC | COMMON | 516012101 | 5,947 | 138,700 | SH | DFND | 4 | 119,300 | 0 | 19,400 | |
LANNETT CO INC | COMMON | 516012101 | 10,730 | 250,237 | SH | DFND | 4 | 0 | 0 | 250,237 | |
LANNETT CO INC | COMMON | 516012101 | 780 | 18,186 | SH | DFND | 5 | 18,186 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 1,785 | 172,452 | SH | DFND | 2 | 172,452 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 59 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 6 | 601 | SH | OTR | 2 | 0 | 601 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 4 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 49,817 | 4,813,229 | SH | DFND | 4 | 4,401,655 | 0 | 411,574 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 6,158 | 594,978 | SH | DFND | 4 | 0 | 0 | 594,978 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 811 | 78,316 | SH | DFND | 8 | 78,316 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 884 | 85,378 | SH | DFND | 8 | 85,378 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 50 | 4,831 | SH | OTR | 9 | 0 | 0 | 4,831 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 683 | 66,025 | SH | DFND | 10 | 0 | 0 | 66,025 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,561 | 61,229 | SH | DFND | 2 | 61,229 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,570 | 44,184 | SH | DFND | 2 | 44,184 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,572 | 27,033 | SH | DFND | 2 | 27,005 | 0 | 28 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 427 | 7,342 | SH | OTR | 2 | 67 | 4,675 | 2,600 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 8 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 988 | 16,981 | SH | OTR | 2 | 0 | 16,981 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,310 | 39,711 | SH | OTR | 2 | 0 | 39,711 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 749 | 12,879 | SH | OTR | 2 | 0 | 12,879 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 357 | 6,142 | SH | OTR | 2 | 0 | 6,142 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 13 | 228 | SH | OTR | 2 | 0 | 228 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,623 | 27,901 | SH | OTR | 2 | 0 | 27,901 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 146,513 | 2,519,142 | SH | DFND | 4 | 2,503,797 | 0 | 15,345 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,309 | 22,509 | SH | DFND | 4 | 22,509 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 64,053 | 1,101,324 | SH | DFND | 4 | 1,692 | 0 | 1,099,632 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,034 | 17,782 | SH | OTR | 4 | 17,782 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 32,154 | 552,848 | SH | DFND | 5 | 552,848 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 137 | 2,347 | SH | DFND | 7 | 2,347 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 44,874 | 771,568 | SH | DFND | 8 | 771,568 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,719 | 29,560 | SH | OTR | 8 | 0 | 29,560 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 23 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 9 | 149 | SH | OTR | 1 | 72 | 77 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,704 | 80,878 | SH | OTR | 9 | 0 | 0 | 80,878 | |
LAS VEGAS SANDS CORP | OPTION | 517834909 | 6,270 | 107,800 | SH | Call | DFND | 5 | 107,800 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834958 | 10,521 | 180,900 | SH | Put | DFND | 5 | 180,900 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834958 | 15,994 | 275,000 | SH | Put | DFND | 7 | 275,000 | 0 | 0 |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 27,595 | 681,851 | SH | DFND | 2 | 681,851 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 84,073 | 2,077,427 | SH | DFND | 4 | 1,560,574 | 0 | 516,853 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 61,828 | 1,527,750 | SH | DFND | 4 | 1,527,750 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 44 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 15,298 | 378,000 | SH | DFND | 8 | 378,000 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 13,610 | 336,300 | SH | OTR | 8 | 0 | 336,300 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 2,612 | 64,543 | SH | OTR | 9 | 0 | 0 | 64,543 | |
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 636 | 53,073 | SH | DFND | 5 | 53,073 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 84 | 7,030 | SH | DFND | 7 | 7,030 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 112 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 738 | 107,050 | SH | DFND | 4 | 75,400 | 0 | 31,650 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 6,795 | 89,169 | SH | DFND | 2 | 89,169 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 512 | 6,720 | SH | DFND | 2 | 0 | 0 | 6,720 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 5,188 | 68,084 | SH | DFND | 2 | 68,084 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 2,336 | 30,652 | SH | OTR | 2 | 14,397 | 15,860 | 345 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 504 | 6,616 | SH | OTR | 2 | 4,071 | 1,450 | 1,095 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 136 | 1,780 | SH | OTR | 2 | 0 | 1,780 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 81,029 | 1,063,373 | SH | DFND | 4 | 583,985 | 0 | 479,388 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 3,252 | 42,680 | SH | DFND | 4 | 42,680 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 6,714 | 88,109 | SH | DFND | 4 | 88,109 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 65 | 849 | SH | DFND | 4 | 0 | 0 | 849 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 20,918 | 274,516 | SH | DFND | 5 | 274,516 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 20 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 1,934 | 25,386 | SH | DFND | 8 | 25,386 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 3,191 | 41,877 | SH | DFND | 8 | 41,877 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 994 | 13,050 | SH | OTR | 8 | 0 | 13,050 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 107 | 1,410 | SH | OTR | 1 | 0 | 1,410 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 25 | 327 | SH | OTR | 9 | 0 | 0 | 327 | |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 5,143 | 67,499 | SH | DFND | 10 | 38,734 | 0 | 28,765 | |
LEAR CORP | COMMON | 521865204 | 9 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 19 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 425 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,014 | 10,342 | SH | OTR | 2 | 14 | 10,328 | 0 | |
LEAR CORP | COMMON | 521865204 | 86 | 880 | SH | OTR | 2 | 322 | 308 | 250 | |
LEAR CORP | COMMON | 521865204 | 16,899 | 172,296 | SH | DFND | 4 | 144,330 | 0 | 27,966 | |
LEAR CORP | COMMON | 521865204 | 22,026 | 224,576 | SH | DFND | 4 | 13,182 | 0 | 211,394 | |
LEAR CORP | COMMON | 521865204 | 4,027 | 41,063 | SH | DFND | 5 | 41,063 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6 | 61 | SH | OTR | 1 | 0 | 61 | 0 | |
LEAR CORP | COMMON | 521865204 | 96 | 983 | SH | OTR | 9 | 0 | 0 | 983 | |
LEE ENTERPRISES | COMMON | 523768109 | 105 | 28,475 | SH | DFND | 2 | 28,475 | 0 | 0 | |
LEE ENTERPRISES | COMMON | 523768109 | 405 | 110,020 | SH | OTR | 2 | 110,020 | 0 | 0 | |
LEE ENTERPRISES | COMMON | 523768109 | 2,924 | 794,650 | SH | DFND | 4 | 692,550 | 0 | 102,100 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,498 | 35,159 | SH | DFND | 2 | 35,159 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 421 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 251 | 5,882 | SH | OTR | 2 | 0 | 5,882 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,542 | 36,196 | SH | OTR | 2 | 35,862 | 334 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 9,873 | 231,701 | SH | DFND | 4 | 200,471 | 0 | 31,230 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,441 | 80,756 | SH | DFND | 4 | 77,768 | 2,988 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 22 | 522 | SH | DFND | 4 | 0 | 0 | 522 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 10,759 | 252,506 | SH | DFND | 5 | 252,506 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 5,965 | 140,000 | SH | DFND | 8 | 140,000 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 351 | 8,239 | SH | DFND | 8 | 8,239 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,434 | 104,050 | SH | DFND | 8 | 104,050 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 242 | 5,689 | SH | OTR | 8 | 0 | 5,689 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 30 | 713 | SH | OTR | 1 | 0 | 713 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 363 | 8,508 | SH | OTR | 9 | 0 | 0 | 8,508 | |
LEGACY RESERVES LP | RIGHT | 524707304 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
LEGACY RESERVES LP | RIGHT | 524707304 | 13,903 | 1,216,331 | SH | DFND | 9 | 1,216,331 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 13,723 | 257,124 | SH | DFND | 2 | 257,124 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 46 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 4 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 183 | 3,437 | SH | OTR | 2 | 25 | 3,326 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 151 | 2,828 | SH | OTR | 2 | 219 | 609 | 2,000 | |
LEGG MASON INC | COMMON | 524901105 | 315,878 | 5,918,646 | SH | DFND | 4 | 5,719,345 | 0 | 199,301 | |
LEGG MASON INC | COMMON | 524901105 | 6,251 | 117,126 | SH | DFND | 4 | 117,126 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 20 | 381 | SH | DFND | 4 | 0 | 0 | 381 | |
LEGG MASON INC | COMMON | 524901105 | 4 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 2,012 | 37,700 | SH | DFND | 5 | 37,700 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 24 | 459 | SH | DFND | 8 | 459 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 11 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 2,764 | 51,794 | SH | DFND | 10 | 51,794 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 535 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 12 | 271 | SH | OTR | 2 | 0 | 271 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,946 | 113,655 | SH | DFND | 4 | 109,861 | 0 | 3,794 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 12,543 | 288,211 | SH | DFND | 4 | 0 | 0 | 288,211 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 242 | 5,567 | SH | DFND | 5 | 5,567 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 7 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 241 | 5,538 | SH | OTR | 9 | 0 | 0 | 5,538 | |
LENDINGCLUB CORP | COMMON | 52603A109 | 2,450 | 96,850 | SH | DFND | 4 | 87,650 | 0 | 9,200 | |
LENDINGCLUB CORP | COMMON | 52603A109 | 202 | 8,003 | SH | DFND | 5 | 8,003 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 338 | 7,532 | SH | DFND | 2 | 7,532 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 746 | 16,638 | SH | DFND | 2 | 6,023 | 950 | 9,665 | |
LENNAR CORP-A | COMMON | 526057104 | 139 | 3,109 | SH | DFND | 2 | 2,969 | 0 | 140 | |
LENNAR CORP-A | COMMON | 526057104 | 310 | 6,909 | SH | OTR | 2 | 805 | 6,023 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 703 | 15,692 | SH | OTR | 2 | 4,493 | 10,851 | 348 | |
LENNAR CORP-A | COMMON | 526057104 | 9,806 | 218,835 | SH | DFND | 4 | 218,835 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 30 | 677 | SH | DFND | 4 | 0 | 0 | 677 | |
LENNAR CORP-A | COMMON | 526057104 | 13,209 | 294,768 | SH | DFND | 5 | 294,768 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 15 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 682 | 15,222 | SH | OTR | 1 | 0 | 15,122 | 100 | |
LENNAR CORP-A | COMMON | 526057104 | 9,297 | 207,485 | SH | OTR | 9 | 0 | 0 | 207,485 | |
LENNAR CORP - B SHS | COMMON | 526057302 | 682 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
LENNAR CORP - B SHS | OPTION | 526057906 | 1,174 | 26,200 | SH | Call | DFND | 5 | 26,200 | 0 | 0 |
LENNAR CORP - B SHS | OPTION | 526057955 | 5,637 | 125,800 | SH | Put | DFND | 5 | 125,800 | 0 | 0 |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 1,027 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 11 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 4,606 | 48,447 | SH | DFND | 4 | 34,747 | 0 | 13,700 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 441 | 4,636 | SH | OTR | 9 | 0 | 0 | 4,636 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 483 | 21,534 | SH | DFND | 2 | 21,534 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 2,789 | 124,394 | SH | OTR | 2 | 64,689 | 3,918 | 55,787 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 41 | 1,825 | SH | OTR | 2 | 0 | 719 | 1,106 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 1,145 | 51,090 | SH | DFND | 4 | 46,314 | 0 | 4,776 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 27 | 1,201 | SH | DFND | 4 | 0 | 0 | 1,201 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 4,532 | 202,132 | SH | DFND | 5 | 202,132 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 4 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 1,855 | 82,753 | SH | OTR | 9 | 0 | 0 | 82,753 | |
LEUCADIA NATIONAL CORP | OPTION | 527288955 | 778 | 34,700 | SH | Put | DFND | 5 | 34,700 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 581 | 11,762 | SH | DFND | 2 | 11,762 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 4,156 | 84,166 | SH | OTR | 2 | 79 | 81,064 | 3,023 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 50 | 1,012 | SH | OTR | 2 | 13 | 689 | 310 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 9,027 | 182,816 | SH | DFND | 4 | 154,470 | 0 | 28,346 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 97 | 1,955 | SH | DFND | 4 | 0 | 1,955 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 52 | 1,057 | SH | DFND | 4 | 0 | 0 | 1,057 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 8,397 | 170,050 | SH | DFND | 5 | 170,050 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 13 | 261 | SH | OTR | 1 | 0 | 261 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 9,878 | 200,047 | SH | OTR | 9 | 0 | 0 | 200,047 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 247 | 22,463 | SH | OTR | 9 | 0 | 0 | 22,463 | |
LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 512 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 400 | 9,692 | SH | DFND | 2 | 9,692 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 157 | 3,798 | SH | OTR | 2 | 0 | 2,488 | 1,310 | |
LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 10 | 252 | SH | OTR | 2 | 0 | 234 | 18 | |
LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 4,730 | 114,617 | SH | DFND | 4 | 106,385 | 0 | 8,232 | |
LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 5,914 | 143,310 | SH | DFND | 4 | 30,101 | 0 | 113,209 | |
LEXMARK INTERNATIONAL INC-A | COMMON | 529771107 | 303 | 7,344 | SH | OTR | 1 | 7,200 | 144 | 0 | |
LEXMARK INTERNATIONAL INC-A | OPTION | 529771909 | 6,851 | 166,000 | SH | Call | DFND | 5 | 166,000 | 0 | 0 |
LIBBEY INC | COMMON | 529898108 | 113 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 10 | 328 | SH | OTR | 2 | 0 | 206 | 122 | |
LIBBEY INC | COMMON | 529898108 | 758 | 24,100 | SH | DFND | 4 | 17,000 | 0 | 7,100 | |
LIBERTY ALL STAR EQUITY FUND | UNIT | 530158104 | 800 | 133,809 | SH | DFND | 5 | 133,809 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 388 | 7,743 | SH | OTR | 2 | 6,259 | 1,334 | 150 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 14 | 286 | SH | OTR | 2 | 93 | 98 | 95 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 48 | 956 | SH | DFND | 4 | 0 | 0 | 956 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 81 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 0 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
LIBERTY BROADBAND-A | COMMON | 530307107 | 2 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 541 | 10,856 | SH | OTR | 2 | 7,621 | 2,935 | 300 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 31 | 618 | SH | OTR | 2 | 187 | 240 | 191 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 27 | 543 | SH | DFND | 4 | 0 | 0 | 543 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 202 | 4,054 | SH | DFND | 5 | 4,054 | 0 | 0 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 1 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
LIBERTY BROADBAND-C | COMMON | 530307305 | 3 | 61 | SH | OTR | 9 | 0 | 0 | 61 | |
LIBERTY INTERACTIVE LLC | BOND | 530610AC8 | 395 | 278,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530610AC8 | 2,743 | 1,930,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530610AC8 | 49,187 | 34,608,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530610AC8 | 4,083 | 2,873,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 3,845 | 130,682 | SH | OTR | 2 | 52,622 | 70,400 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 125 | 4,239 | SH | OTR | 2 | 0 | 1,907 | 2,332 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 1,423 | 48,373 | SH | DFND | 4 | 37,345 | 0 | 11,028 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 114 | 3,888 | SH | DFND | 4 | 0 | 3,888 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 7,581 | 257,689 | SH | DFND | 5 | 257,689 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 14 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 5 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 117 | 3,990 | SH | OTR | 9 | 0 | 0 | 3,990 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 550 | 14,589 | SH | OTR | 2 | 36 | 13,129 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 50 | 1,328 | SH | OTR | 2 | 0 | 549 | 779 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 6,171 | 163,612 | SH | DFND | 4 | 131,575 | 0 | 32,037 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 2,208 | 58,545 | SH | DFND | 5 | 58,545 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 4 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 3 | 83 | SH | OTR | 1 | 0 | 83 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 9 | 238 | SH | OTR | 9 | 0 | 0 | 238 | |
LIBERTY INTERACTIVE LLC | BOND | 530715AG6 | 2,123 | 3,304,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530715AG6 | 3,946 | 6,141,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530715AG6 | 547 | 852,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530715AL5 | 4,738 | 7,491,359 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | BOND | 530715AN1 | 463 | 868,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 27,030 | 718,297 | SH | DFND | 2 | 718,297 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 157,203 | 4,177,589 | SH | DFND | 4 | 1,991,471 | 0 | 2,186,118 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 2,581 | 68,590 | SH | DFND | 4 | 68,590 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 81,664 | 2,170,193 | SH | DFND | 4 | 2,170,193 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 617 | 16,389 | SH | DFND | 5 | 16,389 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 62 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 23,347 | 620,449 | SH | DFND | 8 | 620,449 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 135 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 16,132 | 428,701 | SH | OTR | 8 | 0 | 428,701 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 2 | 41 | SH | OTR | 9 | 0 | 0 | 41 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 3,189 | 84,741 | SH | DFND | 10 | 43,441 | 0 | 41,300 | |
LIBERTY MEDIA CORP | BOND | 531229AB8 | 426 | 432,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 531229AB8 | 8,570 | 8,689,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 531229AB8 | 44,376 | 44,995,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 531229AB8 | 1,626 | 1,649,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 531229AB8 | 1,619 | 1,642,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 724 | 20,522 | SH | OTR | 2 | 15,190 | 4,732 | 600 | |
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 40 | 1,132 | SH | OTR | 2 | 375 | 375 | 382 | |
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 200 | 5,678 | SH | DFND | 4 | 1,852 | 0 | 3,826 | |
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 1,123 | 31,849 | SH | DFND | 4 | 0 | 0 | 31,849 | |
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 30,984 | 878,470 | SH | DFND | 5 | 878,470 | 0 | 0 | |
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 1 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
LIBERTY MEDIA CORP - A | COMMON | 531229102 | 4 | 125 | SH | OTR | 9 | 0 | 0 | 125 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 1,460 | 41,681 | SH | OTR | 2 | 30,269 | 10,212 | 1,200 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 86 | 2,446 | SH | OTR | 2 | 750 | 932 | 764 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 76 | 2,173 | SH | DFND | 4 | 0 | 0 | 2,173 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 4,409 | 125,856 | SH | DFND | 5 | 125,856 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 1 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 3 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 9 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 3 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 12 | 456 | SH | OTR | 2 | 0 | 176 | 280 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 1,424 | 52,939 | SH | DFND | 4 | 38,000 | 0 | 14,939 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 7,788 | 289,513 | SH | DFND | 5 | 289,513 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 1 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 3 | 98 | SH | OTR | 9 | 0 | 0 | 98 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 4,645 | 64,590 | SH | DFND | 2 | 64,590 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 41,917 | 582,910 | SH | DFND | 4 | 578,710 | 0 | 4,200 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 1,864 | 25,922 | SH | DFND | 4 | 25,922 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2,425 | 33,718 | SH | DFND | 5 | 33,718 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 163 | 2,268 | SH | OTR | 9 | 0 | 0 | 2,268 | |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 953 | 17,909 | SH | DFND | 4 | 0 | 0 | 17,909 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 95 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 2,458 | 142,900 | SH | DFND | 4 | 132,300 | 0 | 10,600 | |
LIFELOCK INC | COMMON | 53224V100 | 602 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 1 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 7,147 | 386,100 | SH | DFND | 4 | 322,000 | 0 | 64,100 | |
LIFELOCK INC | COMMON | 53224V100 | 295 | 15,915 | SH | DFND | 4 | 15,915 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 725 | 39,167 | SH | OTR | 9 | 0 | 0 | 39,167 | |
ELI LILLY & CO | COMMON | 532457108 | 3,452 | 50,031 | SH | DFND | 2 | 50,031 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 5,019 | 72,755 | SH | DFND | 2 | 68,572 | 3,483 | 700 | |
ELI LILLY & CO | COMMON | 532457108 | 15,238 | 220,871 | SH | DFND | 2 | 217,776 | 570 | 2,525 | |
ELI LILLY & CO | COMMON | 532457108 | 27,217 | 394,501 | SH | OTR | 2 | 80,015 | 312,805 | 1,595 | |
ELI LILLY & CO | COMMON | 532457108 | 138,017 | 2,000,535 | SH | OTR | 2 | 1,480,539 | 499,798 | 20,198 | |
ELI LILLY & CO | COMMON | 532457108 | 21,726 | 314,910 | SH | DFND | 4 | 169,020 | 0 | 145,890 | |
ELI LILLY & CO | COMMON | 532457108 | 9,112 | 132,083 | SH | DFND | 4 | 132,083 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 256 | 3,714 | SH | DFND | 4 | 0 | 0 | 3,714 | |
ELI LILLY & CO | COMMON | 532457108 | 222,687 | 3,227,809 | SH | DFND | 5 | 3,227,809 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 510 | 7,395 | SH | DFND | 6 | 7,395 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 8,072 | 117,007 | SH | DFND | 7 | 117,007 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 9,589 | 138,991 | SH | DFND | 8 | 138,991 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 447 | 6,484 | SH | DFND | 8 | 6,484 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 5,771 | 83,655 | SH | DFND | 8 | 83,655 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 349 | 5,053 | SH | OTR | 8 | 0 | 5,053 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 4,511 | 65,388 | SH | OTR | 1 | 40,000 | 25,388 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 1,266 | 18,348 | SH | OTR | 9 | 0 | 0 | 18,348 | |
ELI LILLY & CO | OPTION | 532457900 | 1,601 | 23,200 | SH | Call | DFND | 5 | 23,200 | 0 | 0 |
ELI LILLY & CO | OPTION | 532457959 | 1,456 | 21,100 | SH | Put | DFND | 5 | 21,100 | 0 | 0 |
ELI LILLY & CO | OPTION | 532457959 | 52,022 | 754,046 | SH | Put | DFND | 7 | 754,046 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 45 | 16,295 | SH | OTR | 2 | 0 | 16,295 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 1,071 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 8,188 | 118,514 | SH | DFND | 2 | 118,514 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 4,582 | 66,316 | SH | DFND | 2 | 66,316 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 30 | 438 | SH | OTR | 2 | 78 | 360 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 43 | 624 | SH | OTR | 2 | 222 | 116 | 286 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 4,588 | 66,400 | SH | DFND | 4 | 48,900 | 0 | 17,500 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 19 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 14 | 207 | SH | OTR | 1 | 119 | 88 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 7,520 | 130,399 | SH | DFND | 2 | 130,399 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 536 | 9,300 | SH | DFND | 2 | 0 | 0 | 9,300 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 1,099 | 19,062 | SH | DFND | 2 | 19,062 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 423 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 1,465 | 25,407 | SH | OTR | 2 | 11,085 | 14,322 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 200 | 3,460 | SH | OTR | 2 | 1,975 | 1,485 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 40,317 | 699,102 | SH | DFND | 4 | 627,974 | 0 | 71,128 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 949 | 16,459 | SH | DFND | 4 | 16,459 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 1,272 | 22,048 | SH | DFND | 4 | 22,048 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 57 | 985 | SH | DFND | 4 | 0 | 0 | 985 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 34,732 | 602,253 | SH | DFND | 5 | 602,253 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 10 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 9 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 85 | 1,469 | SH | OTR | 1 | 0 | 1,469 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 426 | 7,395 | SH | OTR | 9 | 0 | 0 | 7,395 | |
LINDSAY CORP | COMMON | 535555106 | 75 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 4 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 661 | 7,714 | SH | OTR | 2 | 0 | 7,559 | 155 | |
LINDSAY CORP | COMMON | 535555106 | 322 | 3,756 | SH | OTR | 2 | 30 | 3,726 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 130 | 1,521 | SH | DFND | 7 | 1,521 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 103 | 1,196 | SH | OTR | 1 | 0 | 1,196 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 2 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 459 | 10,061 | SH | DFND | 2 | 10,061 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 183 | 4,005 | SH | DFND | 2 | 4,005 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 68 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 381 | 8,345 | SH | OTR | 2 | 4,294 | 4,051 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 1,543 | 33,836 | SH | OTR | 2 | 30,800 | 2,004 | 1,032 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 1,559 | 34,191 | SH | DFND | 4 | 34,191 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 41 | 904 | SH | DFND | 4 | 0 | 0 | 904 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 4,381 | 96,076 | SH | DFND | 5 | 96,076 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 38 | 826 | SH | DFND | 7 | 826 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 47 | 1,024 | SH | OTR | 1 | 0 | 1,024 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 3 | 75 | SH | OTR | 9 | 0 | 0 | 75 | |
LINEAR TECHNOLOGY CORP | OPTION | 535678957 | 55 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
LINKEDIN CORP - A | COMMON | 53578A108 | 8,989 | 39,130 | SH | DFND | 2 | 39,130 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 10,981 | 47,803 | SH | DFND | 2 | 47,626 | 0 | 177 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 3,053 | 13,291 | SH | DFND | 2 | 13,266 | 0 | 25 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 322 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 1,215 | 5,288 | SH | OTR | 2 | 99 | 5,044 | 145 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 593 | 2,580 | SH | OTR | 2 | 929 | 1,515 | 136 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 1,638 | 7,132 | SH | OTR | 2 | 0 | 7,132 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 284,674 | 1,239,274 | SH | DFND | 4 | 1,218,135 | 0 | 21,139 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 2,052 | 8,931 | SH | DFND | 4 | 8,931 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 1,666 | 7,253 | SH | OTR | 4 | 7,253 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 70,605 | 307,366 | SH | DFND | 5 | 307,366 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 21 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 3,386 | 14,742 | SH | DFND | 8 | 14,742 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 1,230 | 5,355 | SH | DFND | 1 | 4,454 | 0 | 901 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 390 | 1,699 | SH | OTR | 1 | 76 | 1,623 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 1,803 | 7,847 | SH | OTR | 9 | 0 | 0 | 7,847 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 122 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
LINKEDIN CORP - A | OPTION | 53578A900 | 4,894 | 21,306 | SH | Call | DFND | 5 | 21,306 | 0 | 0 |
LINKEDIN CORP - A | OPTION | 53578A959 | 459 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
LINKEDIN CORP - A | OPTION | 53578A959 | 14,839 | 64,600 | SH | Put | DFND | 5 | 64,600 | 0 | 0 |
LINN CO LLC | COMMON | 535782106 | 2 | 149 | SH | OTR | 2 | 0 | 149 | 0 | |
LINN CO LLC | COMMON | 535782106 | 316 | 30,459 | SH | DFND | 5 | 30,459 | 0 | 0 | |
LINN CO LLC | COMMON | 535782106 | 242 | 23,303 | SH | OTR | 9 | 0 | 0 | 23,303 | |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 9 | 274 | SH | OTR | 2 | 0 | 274 | 0 | |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 21,378 | 667,643 | SH | DFND | 5 | 667,643 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 1,028 | 32,090 | SH | OTR | 9 | 0 | 0 | 32,090 | |
LINN ENERGY LLC-UNITS | RIGHT | 536020100 | 5 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
LINN ENERGY LLC-UNITS | RIGHT | 536020100 | 2 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
LINN ENERGY LLC-UNITS | RIGHT | 536020100 | 37,425 | 3,694,477 | SH | DFND | 9 | 3,694,477 | 0 | 0 | |
LINN ENERGY LLC-UNITS | RIGHT | 536020100 | 444 | 43,851 | SH | OTR | 9 | 0 | 0 | 43,851 | |
LIONS GATE ENTERTAINMENT COR | OPTION | 536020902 | 3,444 | 340,000 | SH | Call | DFND | 5 | 340,000 | 0 | 0 |
LIONS GATE ENTERTAINMENT COR | OPTION | 536020951 | 672 | 66,300 | SH | Put | DFND | 5 | 66,300 | 0 | 0 |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 390 | 47,700 | SH | DFND | 2 | 47,700 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 1,229 | 150,400 | SH | DFND | 4 | 150,400 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 284 | 34,786 | SH | DFND | 5 | 34,786 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 4,160 | 47,984 | SH | DFND | 2 | 47,984 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 1,125 | 12,974 | SH | OTR | 2 | 0 | 10,874 | 2,100 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 475 | 5,474 | SH | OTR | 2 | 0 | 5,397 | 77 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 46,950 | 541,583 | SH | DFND | 4 | 452,304 | 0 | 89,279 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 707 | 8,156 | SH | DFND | 8 | 8,156 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 3,051 | 35,189 | SH | DFND | 8 | 35,189 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 150 | 1,726 | SH | OTR | 1 | 0 | 1,726 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 7 | 84 | SH | OTR | 9 | 0 | 0 | 84 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 2,359 | 27,217 | SH | DFND | 10 | 0 | 0 | 27,217 | |
LITTELFUSE INC | COMMON | 537008104 | 744 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,189 | 12,296 | SH | OTR | 2 | 0 | 12,296 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 501 | 5,185 | SH | OTR | 2 | 0 | 5,185 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 6,170 | 63,822 | SH | DFND | 4 | 57,422 | 0 | 6,400 | |
LITTELFUSE INC | COMMON | 537008104 | 149 | 1,539 | SH | OTR | 1 | 0 | 1,539 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 809 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 73 | 2,785 | SH | OTR | 2 | 0 | 2,785 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 7 | 269 | SH | OTR | 2 | 0 | 0 | 269 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 6,730 | 257,767 | SH | DFND | 4 | 251,567 | 0 | 6,200 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,046 | 40,080 | SH | DFND | 5 | 40,080 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 339 | 73,092 | SH | OTR | 2 | 0 | 73,092 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 101 | 21,664 | SH | OTR | 2 | 1,384 | 20,280 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 858 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 42 | 9,114 | SH | OTR | 1 | 683 | 8,431 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 15 | 3,181 | SH | OTR | 9 | 0 | 0 | 3,181 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,722 | 50,486 | SH | DFND | 2 | 50,486 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 320 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 759 | 3,942 | SH | DFND | 2 | 3,942 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 4,129 | 21,443 | SH | OTR | 2 | 6,849 | 14,084 | 500 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,073 | 5,572 | SH | OTR | 2 | 4,221 | 900 | 451 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,652 | 50,123 | SH | DFND | 4 | 44,032 | 0 | 6,091 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 5 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 196 | 1,018 | SH | DFND | 4 | 0 | 0 | 1,018 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 61,797 | 320,908 | SH | DFND | 5 | 320,908 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 70 | 362 | SH | DFND | 6 | 362 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,671 | 34,640 | SH | DFND | 7 | 34,640 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 135 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 796 | 4,132 | SH | OTR | 1 | 2,900 | 1,232 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,178 | 11,309 | SH | OTR | 9 | 0 | 0 | 11,309 | |
LOEWS CORP | COMMON | 540424108 | 22,083 | 525,544 | SH | DFND | 2 | 525,544 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,283 | 30,532 | SH | DFND | 2 | 27,232 | 3,300 | 0 | |
LOEWS CORP | COMMON | 540424108 | 104 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 2,787 | 66,323 | SH | OTR | 2 | 130 | 66,113 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,391 | 33,097 | SH | OTR | 2 | 84 | 6,013 | 27,000 | |
LOEWS CORP | COMMON | 540424108 | 711,769 | 16,938,813 | SH | DFND | 4 | 16,272,643 | 0 | 666,170 | |
LOEWS CORP | COMMON | 540424108 | 15,197 | 361,669 | SH | DFND | 4 | 361,669 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 48 | 1,135 | SH | DFND | 4 | 0 | 0 | 1,135 | |
LOEWS CORP | COMMON | 540424108 | 11 | 258 | SH | OTR | 4 | 258 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 11,160 | 265,578 | SH | DFND | 5 | 265,578 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 34 | 802 | SH | DFND | 6 | 802 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 104 | 2,480 | SH | DFND | 7 | 2,480 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 548 | 13,052 | SH | OTR | 1 | 0 | 13,052 | 0 | |
LOEWS CORP | COMMON | 540424108 | 5,939 | 141,340 | SH | OTR | 9 | 0 | 0 | 141,340 | |
LOEWS CORP | COMMON | 540424108 | 3,486 | 82,950 | SH | DFND | 10 | 82,950 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 207 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 654 | 13,262 | SH | DFND | 4 | 13,262 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 1,894 | 38,378 | SH | DFND | 5 | 38,378 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COMMON | 543881106 | 739 | 9,385 | SH | DFND | 4 | 9,385 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COMMON | 543881106 | 4 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
LORILLARD INC | COMMON | 544147101 | 8,251 | 131,087 | SH | DFND | 2 | 131,087 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 306 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 1,123 | 17,845 | SH | DFND | 2 | 17,711 | 0 | 134 | |
LORILLARD INC | COMMON | 544147101 | 2,383 | 37,861 | SH | DFND | 2 | 37,861 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 1,103 | 17,527 | SH | OTR | 2 | 1,435 | 16,092 | 0 | |
LORILLARD INC | COMMON | 544147101 | 905 | 14,373 | SH | OTR | 2 | 7,805 | 4,243 | 2,325 | |
LORILLARD INC | COMMON | 544147101 | 117 | 1,858 | SH | OTR | 2 | 0 | 1,858 | 0 | |
LORILLARD INC | COMMON | 544147101 | 394 | 6,264 | SH | OTR | 2 | 0 | 6,264 | 0 | |
LORILLARD INC | COMMON | 544147101 | 451 | 7,165 | SH | OTR | 2 | 0 | 7,165 | 0 | |
LORILLARD INC | COMMON | 544147101 | 128,786 | 2,046,164 | SH | DFND | 4 | 1,923,131 | 0 | 123,033 | |
LORILLARD INC | COMMON | 544147101 | 627 | 9,960 | SH | DFND | 4 | 9,960 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 107,357 | 1,705,707 | SH | DFND | 4 | 1,705,707 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 86 | 1,365 | SH | DFND | 4 | 0 | 0 | 1,365 | |
LORILLARD INC | COMMON | 544147101 | 292 | 4,644 | SH | OTR | 4 | 4,644 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 53,763 | 854,192 | SH | DFND | 5 | 854,192 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 10,695 | 169,929 | SH | DFND | 7 | 169,929 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 9,095 | 144,500 | SH | DFND | 8 | 144,500 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 26,529 | 421,502 | SH | DFND | 8 | 421,502 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 340 | 5,396 | SH | DFND | 8 | 5,396 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 17,700 | 281,223 | SH | OTR | 8 | 0 | 281,223 | 0 | |
LORILLARD INC | COMMON | 544147101 | 237 | 3,766 | SH | DFND | 1 | 3,717 | 0 | 49 | |
LORILLARD INC | COMMON | 544147101 | 46 | 725 | SH | OTR | 1 | 84 | 560 | 81 | |
LORILLARD INC | COMMON | 544147101 | 951 | 15,111 | SH | OTR | 9 | 0 | 0 | 15,111 | |
LORILLARD INC | COMMON | 544147101 | 127 | 2,011 | SH | DFND | 10 | 2,011 | 0 | 0 | |
LORILLARD INC | OPTION | 544147903 | 3,172 | 50,400 | SH | Call | DFND | 5 | 50,400 | 0 | 0 |
LORILLARD INC | OPTION | 544147952 | 1,680 | 26,700 | SH | Put | DFND | 5 | 26,700 | 0 | 0 |
LOWE'S COS INC | COMMON | 548661107 | 189,376 | 2,752,562 | SH | DFND | 2 | 2,752,562 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 26,385 | 383,505 | SH | DFND | 2 | 280,361 | 5,921 | 97,223 | |
LOWE'S COS INC | COMMON | 548661107 | 51,095 | 742,661 | SH | DFND | 2 | 721,344 | 3,372 | 17,846 | |
LOWE'S COS INC | COMMON | 548661107 | 18,365 | 266,938 | SH | DFND | 2 | 266,938 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 14,415 | 209,526 | SH | OTR | 2 | 129,352 | 71,320 | 8,737 | |
LOWE'S COS INC | COMMON | 548661107 | 10,115 | 147,019 | SH | OTR | 2 | 79,423 | 20,214 | 47,307 | |
LOWE'S COS INC | COMMON | 548661107 | 435 | 6,320 | SH | OTR | 2 | 0 | 6,320 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 499 | 7,250 | SH | OTR | 2 | 0 | 7,250 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 378 | 5,494 | SH | OTR | 2 | 0 | 5,494 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 1,369,562 | 19,906,426 | SH | DFND | 4 | 16,994,551 | 0 | 2,911,875 | |
LOWE'S COS INC | COMMON | 548661107 | 14,687 | 213,475 | SH | DFND | 4 | 213,475 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 50,389 | 732,394 | SH | DFND | 4 | 732,394 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 40,875 | 594,109 | SH | DFND | 4 | 594,109 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 1,029 | 14,963 | SH | DFND | 4 | 11,275 | 0 | 3,688 | |
LOWE'S COS INC | COMMON | 548661107 | 211 | 3,062 | SH | OTR | 4 | 3,062 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 57,236 | 831,912 | SH | DFND | 5 | 831,912 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 14 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 16,266 | 236,420 | SH | DFND | 8 | 236,420 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 78,714 | 1,144,094 | SH | DFND | 8 | 1,144,094 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 5,675 | 82,491 | SH | DFND | 8 | 82,491 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 7,766 | 112,871 | SH | DFND | 8 | 112,871 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 13,842 | 201,196 | SH | OTR | 8 | 0 | 201,196 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 2,842 | 41,310 | SH | DFND | 1 | 27,684 | 4,052 | 9,574 | |
LOWE'S COS INC | COMMON | 548661107 | 1,849 | 26,880 | SH | OTR | 1 | 15,098 | 6,849 | 4,933 | |
LOWE'S COS INC | COMMON | 548661107 | 3,270 | 47,529 | SH | OTR | 9 | 0 | 0 | 47,529 | |
LOWE'S COS INC | COMMON | 548661107 | 40,972 | 595,524 | SH | DFND | 10 | 355,204 | 0 | 240,320 | |
LOWE'S COS INC | OPTION | 548661909 | 63,193 | 918,500 | SH | Call | DFND | 5 | 918,500 | 0 | 0 |
LOWE'S COS INC | OPTION | 548661958 | 729 | 10,600 | SH | Put | DFND | 5 | 10,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 30,043 | 538,501 | SH | DFND | 2 | 538,501 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 236 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 5,056 | 90,622 | SH | DFND | 2 | 90,622 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 192 | 3,445 | SH | OTR | 2 | 0 | 0 | 3,445 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 11 | 196 | SH | OTR | 2 | 3 | 0 | 193 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 115 | 2,065 | SH | OTR | 2 | 0 | 2,065 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 173,449 | 3,108,959 | SH | DFND | 4 | 2,763,204 | 0 | 345,755 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,715 | 30,739 | SH | DFND | 4 | 30,739 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,470 | 44,266 | SH | DFND | 4 | 44,266 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 128 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 20,566 | 368,632 | SH | DFND | 5 | 368,632 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,201 | 39,444 | SH | DFND | 8 | 39,444 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 4,205 | 75,364 | SH | DFND | 8 | 75,364 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 526 | 9,427 | SH | OTR | 8 | 0 | 9,427 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 607 | 10,881 | SH | OTR | 9 | 0 | 0 | 10,881 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,388 | 42,812 | SH | DFND | 10 | 24,393 | 0 | 18,419 | |
LULULEMON ATHLETICA INC | OPTION | 550021901 | 7,102 | 127,300 | SH | Call | DFND | 5 | 127,300 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021950 | 4,826 | 86,500 | SH | Put | DFND | 5 | 86,500 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTION | 55003T958 | 995 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
LUMINEX CORP | COMMON | 55027E102 | 135 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
LUMINEX CORP | COMMON | 55027E102 | 11 | 576 | SH | OTR | 2 | 173 | 403 | 0 | |
LUMINEX CORP | COMMON | 55027E102 | 428 | 22,800 | SH | DFND | 4 | 22,800 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 172 | 3,161 | SH | OTR | 2 | 0 | 3,161 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 36 | 667 | SH | OTR | 2 | 0 | 667 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 26 | 474 | SH | OTR | 1 | 123 | 351 | 0 | |
LYDALL INC | COMMON | 550819106 | 105 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
LYDALL INC | COMMON | 550819106 | 132 | 4,036 | SH | OTR | 2 | 0 | 2,075 | 930 | |
LYDALL INC | COMMON | 550819106 | 332 | 10,108 | SH | DFND | 4 | 10,108 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 13,839 | 110,169 | SH | DFND | 2 | 110,169 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 28,616 | 227,799 | SH | DFND | 2 | 226,509 | 0 | 1,290 | |
M & T BANK CORP | COMMON | 55261F104 | 13,725 | 109,255 | SH | DFND | 2 | 109,141 | 0 | 114 | |
M & T BANK CORP | COMMON | 55261F104 | 6,088 | 48,462 | SH | OTR | 2 | 1,257 | 46,075 | 1,130 | |
M & T BANK CORP | COMMON | 55261F104 | 2,872 | 22,860 | SH | OTR | 2 | 6,022 | 1,711 | 15,127 | |
M & T BANK CORP | COMMON | 55261F104 | 252 | 2,004 | SH | OTR | 2 | 0 | 2,004 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 2,338 | 18,614 | SH | OTR | 2 | 0 | 18,614 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 2,593 | 20,644 | SH | OTR | 2 | 0 | 20,644 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 4,759 | 37,883 | SH | OTR | 2 | 0 | 37,883 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 868 | 6,908 | SH | OTR | 2 | 0 | 6,908 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 34 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 23 | 181 | SH | OTR | 2 | 0 | 181 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 504,722 | 4,017,845 | SH | DFND | 4 | 3,872,555 | 0 | 145,290 | |
M & T BANK CORP | COMMON | 55261F104 | 2,726 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 10,935 | 87,049 | SH | DFND | 4 | 87,049 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 62 | 497 | SH | DFND | 4 | 0 | 0 | 497 | |
M & T BANK CORP | COMMON | 55261F104 | 12 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 50 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 65 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 965 | 7,681 | SH | DFND | 1 | 7,639 | 0 | 42 | |
M & T BANK CORP | COMMON | 55261F104 | 258 | 2,050 | SH | OTR | 1 | 151 | 1,830 | 69 | |
M & T BANK CORP | COMMON | 55261F104 | 281 | 2,235 | SH | OTR | 9 | 0 | 0 | 2,235 | |
M & T BANK CORP | COMMON | 55261F104 | 1,083 | 8,624 | SH | DFND | 10 | 8,624 | 0 | 0 | |
M&T BANK CORP - CW18 | WARRANT | 55261F112 | 781 | 15,110 | SH | OTR | 9 | 0 | 0 | 15,110 | |
MBIA INC | COMMON | 55262C100 | 7 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 4 | 457 | SH | OTR | 2 | 0 | 457 | 0 | |
MBIA INC | COMMON | 55262C100 | 1 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
MBIA INC | COMMON | 55262C100 | 834 | 87,397 | SH | DFND | 5 | 87,397 | 0 | 0 | |
MBIA INC | OPTION | 55262C902 | 16 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
MBIA INC | OPTION | 55262C951 | 312 | 32,700 | SH | Put | DFND | 5 | 32,700 | 0 | 0 |
MB FINANCIAL INC | COMMON | 55264U108 | 693 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 317 | 9,645 | SH | OTR | 2 | 0 | 9,645 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 52 | 1,571 | SH | OTR | 2 | 0 | 1,350 | 221 | |
MB FINANCIAL INC | COMMON | 55264U108 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 7,942 | 241,701 | SH | DFND | 4 | 218,681 | 0 | 23,020 | |
MDC HOLDINGS INC | COMMON | 552676108 | 647 | 24,451 | SH | OTR | 2 | 910 | 22,491 | 0 | |
MDC HOLDINGS INC | COMMON | 552676108 | 95 | 3,595 | SH | OTR | 2 | 0 | 3,595 | 0 | |
MDC HOLDINGS INC | COMMON | 552676108 | 1,233 | 46,593 | SH | OTR | 9 | 0 | 0 | 46,593 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 865 | 36,800 | SH | DFND | 2 | 36,800 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 46 | 1,977 | SH | OTR | 2 | 0 | 1,977 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 53 | 2,254 | SH | OTR | 2 | 0 | 1,571 | 683 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 2,726 | 116,000 | SH | DFND | 4 | 116,000 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 15,682 | 667,339 | SH | DFND | 4 | 95 | 2,673 | 664,571 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 222 | 9,466 | SH | DFND | 5 | 9,466 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 4 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
MFA FINANCIAL INC | COMMON | 55272X102 | 2,136 | 267,297 | SH | DFND | 4 | 263,000 | 0 | 4,297 | |
MFA FINANCIAL INC | COMMON | 55272X102 | 5,078 | 635,574 | SH | DFND | 5 | 635,574 | 0 | 0 | |
MFA FINANCIAL INC | COMMON | 55272X102 | 429 | 53,746 | SH | OTR | 9 | 0 | 0 | 53,746 | |
MGE ENERGY INC | COMMON | 55277P104 | 205 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 114 | 2,508 | SH | OTR | 2 | 34 | 2,474 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 20 | 431 | SH | OTR | 2 | 0 | 431 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 3,425 | 75,100 | SH | DFND | 4 | 66,200 | 0 | 8,900 | |
MGE ENERGY INC | COMMON | 55277P104 | 7 | 147 | SH | OTR | 1 | 0 | 147 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 3,092 | 724,206 | SH | DFND | 8 | 724,206 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 139 | 32,621 | SH | OTR | 9 | 0 | 0 | 32,621 | |
MGIC INVESTMENT CORP | BOND | 552848AE3 | 585 | 400,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP | BOND | 552848AE3 | 322 | 220,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP | BOND | 552848AE3 | 456 | 312,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 4 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 20 | 2,158 | SH | OTR | 2 | 0 | 2,158 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 77 | 8,243 | SH | OTR | 2 | 0 | 482 | 7,761 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 275 | 29,475 | SH | DFND | 4 | 25,600 | 0 | 3,875 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
M/I HOMES INC | BOND | 55292PAA3 | 5,195 | 4,370,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
M/I HOMES INC | BOND | 55292PAB1 | 17 | 17,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 86 | 4,009 | SH | OTR | 2 | 83 | 3,926 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 54 | 2,510 | SH | OTR | 2 | 0 | 716 | 1,794 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,434 | 254,164 | SH | DFND | 4 | 0 | 0 | 254,164 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 107,378 | 5,022,350 | SH | DFND | 5 | 5,022,350 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 2 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 108 | 5,034 | SH | DFND | 8 | 0 | 0 | 5,034 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 4,351 | 203,505 | SH | OTR | 9 | 0 | 0 | 203,505 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953903 | 3,265 | 152,700 | SH | Call | DFND | 5 | 152,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953952 | 30,759 | 1,438,700 | SH | Put | DFND | 5 | 1,438,700 | 0 | 0 |
MGM RESORTS INTL | BOND | 55303QAE0 | 509 | 431,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MGM RESORTS INTL | BOND | 55303QAE0 | 2,259 | 1,914,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MGM RESORTS INTL | BOND | 55303QAE0 | 7,734 | 6,554,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGM RESORTS INTL | BOND | 55303QAE0 | 5,727 | 4,853,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MGM RESORTS INTL | BOND | 55303QAE0 | 1,513 | 1,282,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 170 | 7,400 | SH | OTR | 2 | 0 | 3,420 | 3,980 | |
M/I HOMES INC | COMMON | 55305B101 | 491 | 21,382 | SH | OTR | 9 | 0 | 0 | 21,382 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 458 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 417 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 7 | 183 | SH | OTR | 2 | 0 | 183 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 2 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 5,478 | 149,684 | SH | DFND | 4 | 149,684 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 1,221 | 33,363 | SH | DFND | 4 | 33,363 | 0 | 0 | |
MPLX LP | RIGHT | 55336V100 | 90 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
MPLX LP | RIGHT | 55336V100 | 51 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MPLX LP | RIGHT | 55336V100 | 22 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
MPLX LP | RIGHT | 55336V100 | 35,596 | 484,367 | SH | DFND | 9 | 484,367 | 0 | 0 | |
MPLX LP | RIGHT | 55336V100 | 569 | 7,748 | SH | OTR | 9 | 0 | 0 | 7,748 | |
MRC GLOBAL INC | COMMON | 55345K103 | 3 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 21 | 1,415 | SH | OTR | 2 | 142 | 1,273 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,049 | 69,250 | SH | DFND | 4 | 60,650 | 0 | 8,600 | |
MRC GLOBAL INC | COMMON | 55345K103 | 15,453 | 1,020,017 | SH | DFND | 4 | 0 | 0 | 1,020,017 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,001 | 66,043 | SH | DFND | 5 | 66,043 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 1,570 | 19,317 | SH | DFND | 2 | 19,317 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 46 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 4 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 188,381 | 2,318,537 | SH | DFND | 4 | 2,241,817 | 0 | 76,720 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 7,723 | 95,047 | SH | DFND | 4 | 95,047 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 6 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
MTS SYSTEMS CORP | COMMON | 553777103 | 273 | 3,645 | SH | OTR | 2 | 0 | 3,645 | 0 | |
MTS SYSTEMS CORP | COMMON | 553777103 | 39 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
MTS SYSTEMS CORP | COMMON | 553777103 | 1,072 | 14,283 | SH | OTR | 9 | 0 | 0 | 14,283 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 3,104 | 18,266 | SH | DFND | 2 | 18,266 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 37 | 217 | SH | OTR | 2 | 0 | 217 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 14 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 77,506 | 456,157 | SH | DFND | 4 | 403,276 | 0 | 52,881 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 3,070 | 18,070 | SH | DFND | 8 | 18,070 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 3 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 94 | 554 | SH | OTR | 9 | 0 | 0 | 554 | |
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 8 | 252 | SH | OTR | 2 | 0 | 252 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 472 | 15,079 | SH | OTR | 9 | 0 | 0 | 15,079 | |
MACERICH CO/THE | COMMON | 554382101 | 26,500 | 317,710 | SH | DFND | 2 | 317,710 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 76,799 | 920,746 | SH | DFND | 4 | 654,532 | 0 | 266,214 | |
MACERICH CO/THE | COMMON | 554382101 | 51,305 | 615,100 | SH | DFND | 4 | 615,100 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 44 | 533 | SH | DFND | 4 | 0 | 0 | 533 | |
MACERICH CO/THE | COMMON | 554382101 | 20,174 | 241,865 | SH | DFND | 5 | 241,865 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 131 | 1,569 | SH | DFND | 6 | 1,569 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 252 | 3,025 | SH | DFND | 7 | 3,025 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 14,926 | 178,950 | SH | DFND | 8 | 178,950 | 0 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 12,478 | 149,600 | SH | OTR | 8 | 0 | 149,600 | 0 | |
MACERICH CO/THE | COMMON | 554382101 | 28 | 336 | SH | OTR | 9 | 0 | 0 | 336 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 337 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 1,715 | 89,993 | SH | DFND | 4 | 89,993 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 12,573 | 659,637 | SH | DFND | 5 | 659,637 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 18 | 931 | SH | DFND | 6 | 931 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 2 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | BOND | 55608BAA3 | 405 | 356,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | BOND | 55608BAA3 | 3,359 | 2,956,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | BOND | 55608BAA3 | 7,075 | 6,227,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | BOND | 55608BAA3 | 473 | 416,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 2,754 | 38,736 | SH | OTR | 9 | 0 | 0 | 38,736 | |
MACROGENICS INC | COMMON | 556099109 | 306 | 8,725 | SH | DFND | 2 | 8,725 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 5,388 | 153,625 | SH | DFND | 4 | 129,050 | 0 | 24,575 | |
MACROGENICS INC | COMMON | 556099109 | 828 | 23,621 | SH | DFND | 4 | 23,621 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 35 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
MACY'S INC | COMMON | 55616P104 | 14,489 | 220,359 | SH | DFND | 2 | 220,359 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 335 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 229 | 3,481 | SH | DFND | 2 | 3,481 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 387 | 5,889 | SH | DFND | 2 | 5,889 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,390 | 21,136 | SH | OTR | 2 | 1,808 | 19,328 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,024 | 15,567 | SH | OTR | 2 | 9,757 | 1,911 | 3,899 | |
MACY'S INC | COMMON | 55616P104 | 142,119 | 2,161,506 | SH | DFND | 4 | 1,941,508 | 0 | 219,998 | |
MACY'S INC | COMMON | 55616P104 | 1,863 | 28,337 | SH | DFND | 4 | 28,337 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 7,867 | 119,647 | SH | DFND | 4 | 119,647 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 86 | 1,309 | SH | DFND | 4 | 0 | 0 | 1,309 | |
MACY'S INC | COMMON | 55616P104 | 47,719 | 725,760 | SH | DFND | 5 | 725,760 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 24 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 8,160 | 124,112 | SH | DFND | 8 | 124,112 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 409 | 6,225 | SH | DFND | 8 | 6,225 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 5,321 | 80,932 | SH | DFND | 8 | 80,932 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 328 | 4,987 | SH | OTR | 8 | 0 | 4,987 | 0 | |
MACY'S INC | COMMON | 55616P104 | 179 | 2,726 | SH | OTR | 1 | 0 | 2,726 | 0 | |
MACY'S INC | COMMON | 55616P104 | 8,725 | 132,696 | SH | OTR | 9 | 0 | 0 | 132,696 | |
MACY'S INC | OPTION | 55616P906 | 1,453 | 22,100 | SH | Call | DFND | 5 | 22,100 | 0 | 0 |
MACY'S INC | OPTION | 55616P955 | 1,078 | 16,400 | SH | Put | DFND | 5 | 16,400 | 0 | 0 |
STEVEN MADDEN LTD | COMMON | 556269108 | 512 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 42 | 1,324 | SH | OTR | 2 | 0 | 1,324 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 7 | 213 | SH | OTR | 2 | 0 | 213 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 1,612 | 50,637 | SH | DFND | 4 | 50,637 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 991 | 31,139 | SH | DFND | 4 | 0 | 0 | 31,139 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 10 | 301 | SH | OTR | 9 | 0 | 0 | 301 | |
MADISON SQUARE GARDEN CO-A | COMMON | 55826P100 | 145 | 1,924 | SH | OTR | 2 | 0 | 1,015 | 909 | |
MADISON SQUARE GARDEN CO-A | COMMON | 55826P100 | 113 | 1,505 | SH | OTR | 2 | 0 | 162 | 1,343 | |
MADISON SQUARE GARDEN CO-A | COMMON | 55826P100 | 3,876 | 51,506 | SH | DFND | 5 | 51,506 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | COMMON | 55826P100 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 1,477 | 24,609 | SH | DFND | 2 | 24,609 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 4 | 65 | SH | OTR | 2 | 30 | 35 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 34,664 | 577,439 | SH | DFND | 4 | 511,681 | 0 | 65,758 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 1,353 | 22,546 | SH | DFND | 8 | 22,546 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 475 | 7,914 | SH | OTR | 9 | 0 | 0 | 7,914 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 404 | 4,885 | SH | DFND | 2 | 4,885 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 45 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 4,249 | 51,407 | SH | OTR | 2 | 3,400 | 43,814 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 354 | 4,284 | SH | OTR | 2 | 1,244 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 17 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 54 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 992 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 387,220 | 4,684,489 | SH | DFND | 9 | 4,684,489 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 4,952 | 59,909 | SH | OTR | 9 | 0 | 0 | 59,909 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 3,797 | 34,933 | SH | DFND | 2 | 34,933 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 62 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 23 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 375 | 3,454 | SH | DFND | 2 | 3,454 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 100,310 | 922,896 | SH | DFND | 4 | 842,994 | 0 | 79,902 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 6,835 | 62,883 | SH | DFND | 4 | 61,875 | 1,008 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 172 | 1,579 | SH | DFND | 6 | 1,579 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 2 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 6,881 | 63,308 | SH | DFND | 8 | 63,308 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 429 | 3,948 | SH | DFND | 8 | 3,106 | 0 | 842 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 262 | 2,413 | SH | OTR | 8 | 0 | 2,413 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 118 | 1,089 | SH | OTR | 9 | 0 | 0 | 1,089 | |
MAINSOURCE FINANCIAL GROUP I | COMMON | 56062Y102 | 441 | 21,075 | SH | DFND | 2 | 21,075 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COMMON | 56062Y102 | 12 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COMMON | 56062Y102 | 9,359 | 447,385 | SH | DFND | 4 | 395,785 | 0 | 51,600 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 829 | 43,030 | SH | DFND | 2 | 43,030 | 0 | 0 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 26,851 | 1,393,401 | SH | DFND | 4 | 1,250,514 | 0 | 142,887 | |
MALIBU BOATS INC - A | COMMON | 56117J100 | 1,917 | 99,500 | SH | DFND | 8 | 99,500 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 129 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 38 | 938 | SH | OTR | 2 | 0 | 938 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 10 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 3,509 | 86,175 | SH | DFND | 4 | 72,500 | 0 | 13,675 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 293 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 1 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 3,234 | 234,000 | SH | DFND | 4 | 192,600 | 0 | 41,400 | |
MANNKIND CORP | COMMON | 56400P201 | 7 | 1,371 | SH | OTR | 2 | 0 | 1,371 | 0 | |
MANNKIND CORP | COMMON | 56400P201 | 102 | 19,562 | SH | OTR | 9 | 0 | 0 | 19,562 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 2,304 | 33,800 | SH | DFND | 2 | 33,800 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 8 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 271 | 3,980 | SH | OTR | 2 | 0 | 3,980 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 45 | 666 | SH | OTR | 2 | 5 | 345 | 316 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 11,386 | 167,020 | SH | DFND | 4 | 129,627 | 0 | 37,393 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 14,923 | 218,911 | SH | DFND | 4 | 0 | 0 | 218,911 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 3,752 | 55,040 | SH | DFND | 5 | 55,040 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 516 | 17,075 | SH | DFND | 2 | 17,075 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 11,514 | 380,875 | SH | DFND | 4 | 333,700 | 0 | 47,175 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 5 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 0 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 364 | 19,090 | SH | DFND | 2 | 19,090 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 397 | 20,815 | SH | DFND | 2 | 20,815 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 5,385 | 282,090 | SH | OTR | 2 | 0 | 281,465 | 625 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 823 | 43,120 | SH | OTR | 2 | 0 | 42,320 | 800 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 6,684 | 350,156 | SH | DFND | 4 | 350,156 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 1,579 | 82,696 | SH | DFND | 5 | 82,696 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 55 | 2,873 | SH | DFND | 6 | 2,873 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 15 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 1,588 | 83,187 | SH | DFND | 8 | 83,187 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 131 | 6,856 | SH | DFND | 8 | 0 | 0 | 6,856 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 358 | 18,750 | SH | OTR | 1 | 0 | 18,750 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 25,237 | 892,090 | SH | DFND | 2 | 892,090 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 10,796 | 381,620 | SH | DFND | 2 | 347,595 | 3,290 | 30,735 | |
MARATHON OIL CORP | COMMON | 565849106 | 11,520 | 407,196 | SH | DFND | 2 | 393,189 | 1,670 | 12,242 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,514 | 124,211 | SH | OTR | 2 | 88,175 | 27,815 | 8,063 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,171 | 76,724 | SH | OTR | 2 | 42,896 | 8,616 | 25,141 | |
MARATHON OIL CORP | COMMON | 565849106 | 165 | 5,832 | SH | OTR | 2 | 0 | 5,832 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 190 | 6,706 | SH | OTR | 2 | 0 | 6,706 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 145 | 5,130 | SH | OTR | 2 | 0 | 5,130 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 315,287 | 11,144,834 | SH | DFND | 4 | 9,035,713 | 0 | 2,109,121 | |
MARATHON OIL CORP | COMMON | 565849106 | 6,603 | 233,400 | SH | DFND | 4 | 233,400 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 19,811 | 700,293 | SH | DFND | 4 | 700,293 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 14,543 | 514,060 | SH | DFND | 4 | 510,908 | 3,152 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 286 | 10,118 | SH | DFND | 4 | 7,560 | 0 | 2,558 | |
MARATHON OIL CORP | COMMON | 565849106 | 30,871 | 1,091,241 | SH | DFND | 5 | 1,091,241 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 283 | 10,018 | SH | DFND | 6 | 10,018 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 7 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 4,029 | 142,421 | SH | DFND | 8 | 142,421 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 14,183 | 501,359 | SH | DFND | 8 | 479,880 | 0 | 21,479 | |
MARATHON OIL CORP | COMMON | 565849106 | 434 | 15,336 | SH | DFND | 8 | 15,336 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 5,776 | 204,165 | SH | DFND | 8 | 204,165 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,435 | 86,077 | SH | OTR | 8 | 0 | 86,077 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,019 | 36,009 | SH | DFND | 1 | 24,977 | 3,595 | 7,437 | |
MARATHON OIL CORP | COMMON | 565849106 | 502 | 17,759 | SH | OTR | 1 | 4,235 | 9,233 | 4,291 | |
MARATHON OIL CORP | COMMON | 565849106 | 139 | 4,921 | SH | OTR | 9 | 0 | 0 | 4,921 | |
MARATHON OIL CORP | COMMON | 565849106 | 10,697 | 378,119 | SH | DFND | 10 | 209,238 | 0 | 168,881 | |
MARATHON OIL CORP | OPTION | 565849957 | 1,415 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 25,271 | 279,984 | SH | DFND | 2 | 279,984 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 16,047 | 177,782 | SH | DFND | 2 | 177,697 | 0 | 85 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 7,999 | 88,620 | SH | DFND | 2 | 88,502 | 0 | 118 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 416 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,920 | 21,273 | SH | OTR | 2 | 1,221 | 19,973 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 972 | 10,769 | SH | OTR | 2 | 4,158 | 1,561 | 5,050 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 129 | 1,424 | SH | OTR | 2 | 0 | 1,424 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,512 | 16,752 | SH | OTR | 2 | 0 | 16,752 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,628 | 18,032 | SH | OTR | 2 | 0 | 18,032 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,734 | 30,286 | SH | OTR | 2 | 0 | 30,286 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 442 | 4,896 | SH | OTR | 2 | 0 | 4,896 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 7 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 19 | 211 | SH | OTR | 2 | 0 | 211 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 34 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 329,974 | 3,655,816 | SH | DFND | 4 | 3,360,126 | 0 | 295,690 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,338 | 25,900 | SH | DFND | 4 | 25,900 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,842 | 31,482 | SH | DFND | 4 | 31,482 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 8,091 | 89,636 | SH | DFND | 4 | 89,636 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 96 | 1,062 | SH | DFND | 4 | 0 | 0 | 1,062 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 887 | 9,823 | SH | OTR | 4 | 9,823 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 34,210 | 379,019 | SH | DFND | 5 | 379,019 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 382 | 4,228 | SH | DFND | 6 | 4,228 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 8,945 | 99,100 | SH | DFND | 8 | 99,100 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 8,700 | 96,384 | SH | DFND | 8 | 96,384 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 327 | 3,628 | SH | DFND | 8 | 3,628 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 4,315 | 47,810 | SH | DFND | 8 | 47,810 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 273 | 3,028 | SH | OTR | 8 | 0 | 3,028 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 355 | 3,930 | SH | DFND | 1 | 3,719 | 0 | 211 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 222 | 2,460 | SH | OTR | 1 | 143 | 2,245 | 72 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 70 | 774 | SH | OTR | 9 | 0 | 0 | 774 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,222 | 13,541 | SH | DFND | 10 | 5,681 | 0 | 7,860 | |
MARATHON PETROLEUM CORP | OPTION | 56585A904 | 5,091 | 56,400 | SH | Call | DFND | 5 | 56,400 | 0 | 0 |
MARCHEX INC-CLASS B | COMMON | 56624R108 | 34 | 7,475 | SH | DFND | 2 | 7,475 | 0 | 0 | |
MARCHEX INC-CLASS B | COMMON | 56624R108 | 2,338 | 509,325 | SH | DFND | 4 | 441,450 | 0 | 67,875 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 127 | 3,830 | SH | DFND | 2 | 3,830 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 7 | 223 | SH | OTR | 2 | 0 | 0 | 223 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 7,819 | 235,157 | SH | DFND | 4 | 221,847 | 0 | 13,310 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,232 | 37,063 | SH | DFND | 8 | 37,063 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 86 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 272 | 13,550 | SH | DFND | 4 | 13,550 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 14 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 3,721 | 5,449 | SH | OTR | 2 | 7 | 5,442 | 0 | |
MARKEL CORP | COMMON | 570535104 | 115 | 169 | SH | OTR | 2 | 0 | 69 | 100 | |
MARKEL CORP | COMMON | 570535104 | 8 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 21 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 497 | 27,022 | SH | DFND | 2 | 27,022 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 669 | 36,424 | SH | DFND | 4 | 36,424 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 38,254 | 2,081,295 | SH | DFND | 5 | 2,081,295 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 210 | 11,441 | SH | DFND | 7 | 11,441 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | UNIT | 57060U100 | 625 | 34,020 | SH | OTR | 9 | 0 | 0 | 34,020 | |
MARKET VECTORS OIL SERVICE E | UNIT | 57060U191 | 32 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
MARKET VECTORS OIL SERVICE E | UNIT | 57060U191 | 39,637 | 1,103,492 | SH | DFND | 5 | 1,103,492 | 0 | 0 | |
MARKET VECTORS OIL SERVICE E | UNIT | 57060U191 | 579 | 16,118 | SH | OTR | 9 | 0 | 0 | 16,118 | |
MARKET VECTORS SEMICONDUCTOR | UNIT | 57060U233 | 84,354 | 1,544,376 | SH | DFND | 5 | 1,544,376 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR | UNIT | 57060U233 | 24 | 439 | SH | OTR | 9 | 0 | 0 | 439 | |
MARKET VECTORS RUSSIA ETF | UNIT | 57060U506 | 1,545 | 105,628 | SH | DFND | 5 | 105,628 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | UNIT | 57060U506 | 193 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | UNIT | 57060U506 | 781 | 53,393 | SH | DFND | 7 | 53,393 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | UNIT | 57060U506 | 15 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
MARKET VECTORS AGRIBUSINESS | UNIT | 57060U605 | 525 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | UNIT | 57060U605 | 11 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
MARKET VECTORS VIETNAM ETF | UNIT | 57060U761 | 302 | 15,691 | SH | OTR | 9 | 0 | 0 | 15,691 | |
MARKET VECTORS GOLD MINERS | OPTION | 57060U902 | 10,644 | 579,100 | SH | Call | DFND | 5 | 579,100 | 0 | 0 |
MARKET VECTORS GOLD MINERS | OPTION | 57060U951 | 25,949 | 1,411,800 | SH | Put | DFND | 5 | 1,411,800 | 0 | 0 |
MARKET VECTORS OIL SERVICE E | OPTION | 57060U969 | 184 | 10,000 | PRN | Put | DFND | 5 | 10,000 | 0 | 0 |
MARKET VECTORS JR GOLD MINER | UNIT | 57061R544 | 491 | 20,508 | SH | OTR | 9 | 0 | 0 | 20,508 | |
MARKETO INC | COMMON | 57063L107 | 1,211 | 37,023 | SH | DFND | 2 | 37,023 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 20,056 | 612,964 | SH | DFND | 4 | 534,679 | 0 | 78,285 | |
MARKETO INC | COMMON | 57063L107 | 12,291 | 375,643 | SH | DFND | 4 | 375,643 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 415 | 12,670 | SH | DFND | 8 | 12,670 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 1,785 | 54,561 | SH | DFND | 8 | 54,561 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 1,381 | 42,197 | SH | DFND | 10 | 0 | 0 | 42,197 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 183 | 2,721 | SH | DFND | 2 | 2,721 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 9 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 92 | 1,369 | SH | DFND | 5 | 1,369 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 28 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 300,004 | 4,465,016 | SH | DFND | 9 | 4,465,016 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | RIGHT | 570759100 | 6,206 | 92,369 | SH | OTR | 9 | 0 | 0 | 92,369 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 172 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 3,916 | 190,724 | SH | DFND | 4 | 166,424 | 0 | 24,300 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 425 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 421 | 5,651 | SH | DFND | 2 | 5,651 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 32 | 435 | SH | OTR | 2 | 20 | 411 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 0 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 1,336 | 17,929 | SH | DFND | 4 | 17,929 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 1,226 | 16,450 | SH | DFND | 4 | 16,450 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 1,121 | 15,044 | SH | DFND | 5 | 15,044 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 18 | 246 | SH | OTR | 9 | 0 | 0 | 246 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 112,262 | 1,961,252 | SH | DFND | 2 | 1,961,252 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 11,055 | 193,138 | SH | DFND | 2 | 165,421 | 1,370 | 26,347 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 25,641 | 447,950 | SH | DFND | 2 | 437,937 | 1,302 | 8,638 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 3,475 | 60,703 | SH | DFND | 2 | 60,703 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 6,546 | 114,352 | SH | OTR | 2 | 52,461 | 58,581 | 3,310 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 2,945 | 51,454 | SH | OTR | 2 | 34,487 | 9,671 | 7,239 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 444 | 7,761 | SH | OTR | 2 | 0 | 7,761 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 297 | 5,188 | SH | OTR | 2 | 0 | 5,188 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 2,117 | 36,983 | SH | OTR | 2 | 0 | 36,983 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 532 | 9,290 | SH | OTR | 2 | 0 | 9,290 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,253 | 21,891 | SH | OTR | 2 | 0 | 21,891 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 921,106 | 16,091,994 | SH | DFND | 4 | 14,882,674 | 0 | 1,209,320 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 3,903 | 68,190 | SH | DFND | 4 | 68,190 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 45,136 | 788,534 | SH | DFND | 4 | 788,534 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 40,356 | 705,038 | SH | DFND | 4 | 705,038 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 348 | 6,080 | SH | DFND | 4 | 4,030 | 0 | 2,050 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 10 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 18,064 | 315,587 | SH | DFND | 5 | 315,587 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 50 | 866 | SH | DFND | 6 | 866 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 531 | 9,282 | SH | DFND | 7 | 9,282 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 98,206 | 1,715,692 | SH | DFND | 8 | 1,655,548 | 0 | 60,144 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 3,403 | 59,460 | SH | DFND | 8 | 59,460 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 8,075 | 141,080 | SH | DFND | 8 | 141,080 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,193 | 20,850 | SH | OTR | 8 | 0 | 20,850 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 2,385 | 41,658 | SH | DFND | 1 | 17,454 | 2,860 | 21,344 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 787 | 13,756 | SH | OTR | 1 | 3,167 | 7,331 | 3,258 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 5 | 81 | SH | OTR | 9 | 0 | 0 | 81 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 11,589 | 202,463 | SH | DFND | 10 | 79,273 | 0 | 123,190 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 1,813 | 23,237 | SH | DFND | 2 | 23,237 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 196 | 2,516 | SH | DFND | 2 | 2,048 | 0 | 468 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 341 | 4,376 | SH | DFND | 2 | 4,376 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 651 | 8,349 | SH | OTR | 2 | 592 | 7,715 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 63 | 806 | SH | OTR | 2 | 3 | 803 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 106,408 | 1,363,677 | SH | DFND | 4 | 1,327,983 | 0 | 35,694 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 5,376 | 68,893 | SH | DFND | 4 | 68,893 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 3,570 | 45,749 | SH | DFND | 4 | 45,749 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 63 | 806 | SH | DFND | 4 | 0 | 0 | 806 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 4 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 12,605 | 161,543 | SH | DFND | 5 | 161,543 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 18 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 1,238 | 15,864 | SH | DFND | 8 | 15,864 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 22 | 276 | SH | OTR | 1 | 0 | 276 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 4,391 | 56,278 | SH | OTR | 9 | 0 | 0 | 56,278 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 28,074 | 254,477 | SH | DFND | 2 | 254,477 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 6,174 | 55,964 | SH | DFND | 2 | 54,954 | 0 | 1,010 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 3,075 | 27,874 | SH | DFND | 2 | 27,874 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 97 | 883 | SH | OTR | 2 | 93 | 290 | 500 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 68 | 618 | SH | OTR | 2 | 91 | 2 | 525 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 277,413 | 2,514,625 | SH | DFND | 4 | 2,317,579 | 0 | 197,046 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 2,140 | 19,400 | SH | DFND | 4 | 19,400 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 65 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 4,811 | 43,610 | SH | DFND | 4 | 43,610 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 26 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 4,601 | 41,709 | SH | DFND | 5 | 41,709 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 66 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 32 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,481 | 13,427 | SH | DFND | 8 | 13,427 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 633 | 5,740 | SH | OTR | 8 | 0 | 5,740 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 13 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 5 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 83 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 4,139 | 37,514 | SH | DFND | 10 | 26,054 | 0 | 11,460 | |
MARTIN MIDSTREAM PARTNERS LP | RIGHT | 573331105 | 38 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
MARTIN MIDSTREAM PARTNERS LP | RIGHT | 573331105 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | RIGHT | 573331105 | 16,048 | 597,022 | SH | DFND | 9 | 597,022 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 35,938 | 1,426,100 | SH | DFND | 2 | 1,426,100 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 11,193 | 444,180 | SH | DFND | 2 | 343,591 | 4,689 | 95,900 | |
MASCO CORP | COMMON | 574599106 | 27,446 | 1,089,131 | SH | DFND | 2 | 1,063,137 | 2,742 | 23,098 | |
MASCO CORP | COMMON | 574599106 | 4,469 | 177,346 | SH | OTR | 2 | 121,804 | 48,544 | 6,975 | |
MASCO CORP | COMMON | 574599106 | 3,316 | 131,581 | SH | OTR | 2 | 92,379 | 15,686 | 23,401 | |
MASCO CORP | COMMON | 574599106 | 238 | 9,451 | SH | OTR | 2 | 0 | 9,451 | 0 | |
MASCO CORP | COMMON | 574599106 | 275 | 10,915 | SH | OTR | 2 | 0 | 10,915 | 0 | |
MASCO CORP | COMMON | 574599106 | 209 | 8,285 | SH | OTR | 2 | 0 | 8,285 | 0 | |
MASCO CORP | COMMON | 574599106 | 225,857 | 8,962,589 | SH | DFND | 4 | 7,338,651 | 0 | 1,623,938 | |
MASCO CORP | COMMON | 574599106 | 2,953 | 117,193 | SH | DFND | 4 | 117,193 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 28,125 | 1,116,062 | SH | DFND | 4 | 1,116,062 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 6,641 | 263,514 | SH | DFND | 4 | 263,514 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 337 | 13,370 | SH | DFND | 4 | 12,020 | 0 | 1,350 | |
MASCO CORP | COMMON | 574599106 | 9,587 | 380,427 | SH | DFND | 5 | 380,427 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2,242 | 88,962 | SH | DFND | 8 | 88,962 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 3,252 | 129,044 | SH | DFND | 8 | 129,044 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 905 | 35,907 | SH | OTR | 8 | 0 | 35,907 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,686 | 66,920 | SH | DFND | 1 | 44,587 | 5,992 | 16,341 | |
MASCO CORP | COMMON | 574599106 | 424 | 16,839 | SH | OTR | 1 | 6,614 | 3,417 | 6,808 | |
MASCO CORP | COMMON | 574599106 | 143 | 5,664 | SH | OTR | 9 | 0 | 0 | 5,664 | |
MASCO CORP | COMMON | 574599106 | 6,395 | 253,784 | SH | DFND | 10 | 118,120 | 0 | 135,664 | |
MASIMO CORP | COMMON | 574795100 | 103 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 176 | 6,700 | SH | OTR | 2 | 0 | 6,700 | 0 | |
MASIMO CORP | COMMON | 574795100 | 25 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
MASIMO CORP | COMMON | 574795100 | 323 | 12,258 | SH | DFND | 4 | 12,258 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 7,319 | 277,876 | SH | DFND | 4 | 0 | 0 | 277,876 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 971 | 15,798 | SH | DFND | 2 | 15,798 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 16 | 256 | SH | OTR | 2 | 0 | 170 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 8 | 123 | SH | OTR | 2 | 0 | 0 | 123 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 16,072 | 261,501 | SH | DFND | 4 | 228,126 | 0 | 33,375 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 333 | 5,415 | SH | DFND | 8 | 5,415 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 1,434 | 23,340 | SH | DFND | 8 | 23,340 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 1,109 | 18,050 | SH | DFND | 10 | 0 | 0 | 18,050 | |
MASTEC INC | COMMON | 576323109 | 5,271 | 233,129 | SH | DFND | 2 | 233,129 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 2,951 | 130,498 | SH | DFND | 2 | 130,498 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 10 | 436 | SH | OTR | 2 | 436 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 13,525 | 598,192 | SH | DFND | 4 | 0 | 0 | 598,192 | |
MASTEC INC | COMMON | 576323109 | 500 | 22,106 | SH | DFND | 5 | 22,106 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 12 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 5 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 51,787 | 601,053 | SH | DFND | 2 | 601,053 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 35,747 | 414,889 | SH | DFND | 2 | 357,180 | 2,742 | 54,967 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 40,487 | 469,900 | SH | DFND | 2 | 457,174 | 1,180 | 11,476 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 11,452 | 132,920 | SH | OTR | 2 | 73,613 | 50,587 | 8,570 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 8,061 | 93,558 | SH | OTR | 2 | 60,479 | 10,223 | 22,807 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 346 | 4,018 | SH | OTR | 2 | 0 | 4,018 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 398 | 4,624 | SH | OTR | 2 | 0 | 4,624 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 303 | 3,519 | SH | OTR | 2 | 0 | 3,519 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,135,900 | 13,183,611 | SH | DFND | 4 | 13,118,756 | 0 | 64,855 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 48,073 | 557,954 | SH | DFND | 4 | 557,954 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 15 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 320 | 3,714 | SH | DFND | 4 | 0 | 0 | 3,714 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 5,971 | 69,305 | SH | OTR | 4 | 69,305 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 129 | 1,494 | SH | DFND | 7 | 1,494 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 10,820 | 125,581 | SH | DFND | 8 | 125,581 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 2,974 | 34,522 | SH | DFND | 1 | 27,974 | 2,550 | 3,998 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 992 | 11,508 | SH | OTR | 1 | 3,054 | 5,567 | 2,887 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 509 | 5,910 | SH | OTR | 9 | 0 | 0 | 5,910 | |
MASTERCARD INC-CLASS A | OPTION | 576485957 | 2,569 | 127,000 | SH | Put | DFND | 2 | 127,000 | 0 | 0 |
MATERION CORP | COMMON | 576690101 | 281 | 7,988 | SH | OTR | 2 | 0 | 6,288 | 1,700 | |
MATERION CORP | COMMON | 576690101 | 24 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
MATERION CORP | COMMON | 576690101 | 53 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
MATRIX SERVICE CO | COMMON | 576853105 | 975 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
MATRIX SERVICE CO | COMMON | 576853105 | 182 | 8,140 | SH | OTR | 2 | 0 | 8,140 | 0 | |
MATRIX SERVICE CO | COMMON | 576853105 | 28 | 1,265 | SH | OTR | 2 | 0 | 1,265 | 0 | |
MATRIX SERVICE CO | COMMON | 576853105 | 4,246 | 190,252 | SH | DFND | 4 | 155,552 | 0 | 34,700 | |
MATSON INC | COMMON | 57686G105 | 2,684 | 77,750 | SH | DFND | 2 | 77,750 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 76 | 2,190 | SH | OTR | 2 | 0 | 1,155 | 0 | |
MATSON INC | COMMON | 57686G105 | 35,531 | 1,029,281 | SH | DFND | 4 | 946,356 | 0 | 82,925 | |
MATSON INC | COMMON | 57686G105 | 1,122 | 32,496 | SH | DFND | 4 | 0 | 0 | 32,496 | |
MATTEL INC | COMMON | 577081102 | 442 | 14,292 | SH | DFND | 2 | 14,292 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 94 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 432 | 13,957 | SH | OTR | 2 | 189 | 13,746 | 0 | |
MATTEL INC | COMMON | 577081102 | 38 | 1,231 | SH | OTR | 2 | 9 | 1,192 | 30 | |
MATTEL INC | COMMON | 577081102 | 1,503 | 48,568 | SH | DFND | 4 | 48,568 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 6,624 | 214,057 | SH | DFND | 4 | 0 | 0 | 214,057 | |
MATTEL INC | COMMON | 577081102 | 40 | 1,284 | SH | DFND | 4 | 0 | 0 | 1,284 | |
MATTEL INC | COMMON | 577081102 | 51,975 | 1,679,601 | SH | DFND | 5 | 1,679,601 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 5,834 | 188,519 | SH | DFND | 7 | 188,519 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 8 | 271 | SH | OTR | 1 | 0 | 271 | 0 | |
MATTEL INC | COMMON | 577081102 | 489 | 15,818 | SH | OTR | 9 | 0 | 0 | 15,818 | |
MATTHEWS INTL CORP-CLASS A | COMMON | 577128101 | 2,025 | 41,600 | SH | DFND | 2 | 41,600 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | COMMON | 577128101 | 9 | 189 | SH | OTR | 2 | 0 | 189 | 0 | |
MATTHEWS INTL CORP-CLASS A | COMMON | 577128101 | 12,648 | 259,870 | SH | DFND | 4 | 239,670 | 0 | 20,200 | |
MAVENIR SYSTEMS INC | COMMON | 577675101 | 716 | 52,766 | SH | DFND | 4 | 52,766 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 170 | 5,335 | SH | OTR | 2 | 250 | 5,085 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 92 | 2,880 | SH | OTR | 2 | 0 | 115 | 2,765 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 2,553 | 80,120 | SH | DFND | 5 | 80,120 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 10 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 1,024 | 32,143 | SH | OTR | 9 | 0 | 0 | 32,143 | |
MAXIMUS INC | COMMON | 577933104 | 181 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 11 | 202 | SH | OTR | 2 | 0 | 202 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 15 | 269 | SH | OTR | 2 | 0 | 269 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 577 | 10,516 | SH | DFND | 4 | 10,516 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON ADR | ADR | 57886P103 | 5,571 | 448,922 | SH | DFND | 8 | 448,922 | 0 | 0 | |
MCCLATCHY CO-CLASS A | COMMON | 579489105 | 96 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
MCCLATCHY CO-CLASS A | COMMON | 579489105 | 1,767 | 532,200 | SH | DFND | 4 | 465,400 | 0 | 66,800 | |
MCCLATCHY CO-CLASS A | COMMON | 579489105 | 382 | 115,100 | SH | OTR | 9 | 0 | 0 | 115,100 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 405 | 5,447 | SH | DFND | 2 | 5,447 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 296 | 3,989 | SH | DFND | 2 | 3,989 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 145 | 1,957 | SH | OTR | 2 | 368 | 1,589 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 88 | 1,185 | SH | OTR | 2 | 8 | 426 | 751 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 1,375 | 18,512 | SH | DFND | 4 | 18,512 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 1,989 | 26,772 | SH | DFND | 4 | 26,313 | 459 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 36 | 490 | SH | DFND | 4 | 0 | 0 | 490 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 11,254 | 151,466 | SH | DFND | 5 | 151,466 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 14 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 222 | 2,990 | SH | DFND | 7 | 2,990 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 5,900 | 79,402 | SH | DFND | 8 | 79,402 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 319 | 4,294 | SH | DFND | 8 | 4,294 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 4,211 | 56,669 | SH | DFND | 8 | 56,669 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 248 | 3,336 | SH | OTR | 8 | 0 | 3,336 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 444 | 5,970 | SH | OTR | 1 | 5,700 | 270 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 13,490 | 143,974 | SH | DFND | 2 | 143,974 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 71,929 | 767,656 | SH | DFND | 2 | 740,019 | 0 | 27,637 | |
MCDONALD'S CORP | COMMON | 580135101 | 40,930 | 436,824 | SH | DFND | 2 | 434,974 | 300 | 1,550 | |
MCDONALD'S CORP | COMMON | 580135101 | 14,284 | 152,446 | SH | OTR | 2 | 75,315 | 66,513 | 10,459 | |
MCDONALD'S CORP | COMMON | 580135101 | 12,307 | 131,342 | SH | OTR | 2 | 74,797 | 26,864 | 29,681 | |
MCDONALD'S CORP | COMMON | 580135101 | 15 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 7,635 | 81,481 | SH | OTR | 2 | 0 | 81,481 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 4,485 | 47,865 | SH | OTR | 2 | 0 | 47,865 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 5,301 | 56,573 | SH | OTR | 2 | 0 | 56,573 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 19 | 204 | SH | OTR | 2 | 0 | 204 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 60 | 642 | SH | OTR | 2 | 0 | 642 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 1,940 | 20,709 | SH | OTR | 2 | 0 | 20,709 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 53,759 | 573,740 | SH | DFND | 4 | 370,880 | 0 | 202,860 | |
MCDONALD'S CORP | COMMON | 580135101 | 320 | 3,419 | SH | DFND | 4 | 3,419 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 46,988 | 501,469 | SH | DFND | 4 | 49,041 | 0 | 452,428 | |
MCDONALD'S CORP | COMMON | 580135101 | 346 | 3,689 | SH | DFND | 4 | 0 | 0 | 3,689 | |
MCDONALD'S CORP | COMMON | 580135101 | 67,941 | 725,091 | SH | DFND | 5 | 725,091 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 61 | 648 | SH | DFND | 6 | 648 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 23,465 | 250,429 | SH | DFND | 7 | 250,429 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 2,644 | 28,219 | SH | DFND | 8 | 28,219 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 103 | 1,096 | SH | OTR | 8 | 0 | 1,096 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 26,806 | 286,078 | SH | DFND | 1 | 280,778 | 0 | 5,300 | |
MCDONALD'S CORP | COMMON | 580135101 | 1,230 | 13,125 | SH | OTR | 1 | 8,200 | 4,925 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 13,071 | 139,501 | SH | OTR | 9 | 0 | 0 | 139,501 | |
MCDONALD'S CORP | COMMON | 580135101 | 245 | 2,612 | SH | DFND | 10 | 600 | 0 | 2,012 | |
MCDONALD'S CORP | OPTION | 580135903 | 45,473 | 485,300 | SH | Call | DFND | 5 | 485,300 | 0 | 0 |
MCDONALD'S CORP | OPTION | 580135952 | 36,759 | 392,300 | SH | Put | DFND | 5 | 392,300 | 0 | 0 |
MCEWEN MINING INC | COMMON | 58039P107 | 2,465 | 2,221,131 | SH | OTR | 9 | 0 | 0 | 2,221,131 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 4,750 | 53,381 | SH | DFND | 2 | 53,381 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 764 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 1,113 | 12,507 | SH | DFND | 2 | 12,395 | 0 | 112 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 3,470 | 38,999 | SH | OTR | 2 | 23,378 | 15,596 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 813 | 9,132 | SH | OTR | 2 | 7,756 | 1,149 | 227 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 128 | 1,437 | SH | OTR | 2 | 0 | 1,437 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 433 | 4,869 | SH | OTR | 2 | 0 | 4,869 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 493 | 5,536 | SH | OTR | 2 | 0 | 5,536 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 94,762 | 1,064,982 | SH | DFND | 4 | 976,318 | 0 | 88,664 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 2,300 | 25,852 | SH | DFND | 4 | 25,852 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 80 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 92 | 1,029 | SH | DFND | 4 | 0 | 0 | 1,029 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 2 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 11,121 | 124,982 | SH | DFND | 5 | 124,982 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 16 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 94 | 1,056 | SH | DFND | 1 | 1,015 | 0 | 41 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 382 | 4,296 | SH | OTR | 1 | 2,765 | 1,463 | 68 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 5,236 | 58,843 | SH | OTR | 9 | 0 | 0 | 58,843 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 145 | 1,628 | SH | DFND | 10 | 1,628 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 105,324 | 507,392 | SH | DFND | 2 | 507,392 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 3,336 | 16,069 | SH | DFND | 2 | 8,304 | 25 | 7,740 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,282 | 6,177 | SH | DFND | 2 | 6,177 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 409 | 1,971 | SH | DFND | 2 | 1,971 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 5,037 | 24,265 | SH | OTR | 2 | 172 | 24,030 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,778 | 8,563 | SH | OTR | 2 | 2,980 | 811 | 4,772 | |
MCKESSON CORP | COMMON | 58155Q103 | 979,117 | 4,716,818 | SH | DFND | 4 | 4,110,742 | 0 | 606,076 | |
MCKESSON CORP | COMMON | 58155Q103 | 9,277 | 44,690 | SH | DFND | 4 | 44,690 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 3,477 | 16,748 | SH | DFND | 4 | 16,748 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 26,521 | 127,765 | SH | DFND | 4 | 127,765 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 520 | 2,504 | SH | DFND | 4 | 1,625 | 0 | 879 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,647 | 12,753 | SH | OTR | 4 | 12,753 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 39,617 | 190,851 | SH | DFND | 5 | 190,851 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 502 | 2,417 | SH | DFND | 7 | 2,417 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 13,949 | 67,200 | SH | DFND | 8 | 67,200 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 88,078 | 424,308 | SH | DFND | 8 | 424,308 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 479 | 2,309 | SH | DFND | 8 | 2,309 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 5,998 | 28,895 | SH | DFND | 8 | 28,895 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 16,415 | 79,077 | SH | OTR | 8 | 0 | 79,077 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 46 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
MCKESSON CORP | COMMON | 58155Q103 | 224 | 1,077 | SH | OTR | 1 | 0 | 1,077 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 8,570 | 41,284 | SH | OTR | 9 | 0 | 0 | 41,284 | |
MCKESSON CORP | COMMON | 58155Q103 | 20,698 | 99,712 | SH | DFND | 10 | 54,511 | 0 | 45,201 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 857 | 8,522 | SH | DFND | 2 | 8,522 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 25,443 | 253,066 | SH | DFND | 2 | 253,066 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 8,734 | 86,875 | SH | DFND | 2 | 86,846 | 0 | 29 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 3,972 | 39,511 | SH | OTR | 2 | 391 | 39,120 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 555 | 5,525 | SH | OTR | 2 | 3,895 | 1,630 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 4,619 | 45,941 | SH | OTR | 2 | 0 | 45,941 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 1,996 | 19,855 | SH | OTR | 2 | 0 | 19,855 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 2,964 | 29,478 | SH | OTR | 2 | 0 | 29,478 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 588 | 5,846 | SH | OTR | 2 | 0 | 5,846 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 28 | 283 | SH | OTR | 2 | 0 | 283 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 17 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 72 | 716 | SH | OTR | 2 | 0 | 716 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 290 | 2,889 | SH | OTR | 2 | 0 | 2,889 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 2,912 | 28,960 | SH | DFND | 4 | 28,960 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 77 | 766 | SH | DFND | 4 | 0 | 0 | 766 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 20,288 | 201,786 | SH | DFND | 5 | 201,786 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 23 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 86 | 852 | SH | DFND | 8 | 852 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 231 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 171 | 1,701 | SH | OTR | 1 | 73 | 1,628 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 94 | 935 | SH | OTR | 9 | 0 | 0 | 935 | |
MEADOWBROOK INSURANCE GR | BOND | 58319PAC2 | 559 | 495,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 120 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 1 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 2,180 | 257,630 | SH | DFND | 4 | 225,250 | 0 | 32,380 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 7,432 | 878,501 | SH | DFND | 5 | 878,501 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 312 | 7,033 | SH | DFND | 2 | 7,033 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 45 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 2,659 | 59,894 | SH | OTR | 2 | 0 | 59,808 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 582 | 13,108 | SH | OTR | 2 | 8 | 10,525 | 2,575 | |
MEADWESTVACO CORP | COMMON | 583334107 | 1,061 | 23,898 | SH | DFND | 4 | 23,898 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 41 | 918 | SH | DFND | 4 | 0 | 918 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 28 | 632 | SH | DFND | 4 | 0 | 0 | 632 | |
MEADWESTVACO CORP | COMMON | 583334107 | 41,647 | 938,205 | SH | DFND | 5 | 938,205 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 98 | 2,207 | SH | DFND | 6 | 2,207 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 36 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 40 | 907 | SH | DFND | 8 | 907 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 385 | 8,674 | SH | OTR | 1 | 0 | 8,674 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 707 | 15,917 | SH | OTR | 9 | 0 | 0 | 15,917 | |
MEDASSETS INC | COMMON | 584045108 | 303 | 15,350 | SH | DFND | 2 | 15,350 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 8,104 | 410,100 | SH | DFND | 4 | 357,600 | 0 | 52,500 | |
MEDASSETS INC | COMMON | 584045108 | 5,120 | 259,108 | SH | DFND | 4 | 0 | 0 | 259,108 | |
MEDASSETS INC | COMMON | 584045108 | 620 | 31,383 | SH | OTR | 9 | 0 | 0 | 31,383 | |
MEDIA GENERAL INC | COMMON | 58441K100 | 17 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MEDIA GENERAL INC | COMMON | 58441K100 | 13,092 | 782,553 | SH | DFND | 9 | 782,553 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 376 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 1,186 | 86,075 | SH | DFND | 4 | 86,075 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 14 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
MEDICINES COMPANY | BOND | 584688AC9 | 2,468 | 2,138,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 833 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 36 | 1,300 | SH | OTR | 2 | 0 | 600 | 700 | |
MEDICINES COMPANY | COMMON | 584688105 | 7,319 | 264,500 | SH | DFND | 4 | 236,500 | 0 | 28,000 | |
MEDICINES COMPANY | COMMON | 584688105 | 10,468 | 378,333 | SH | DFND | 5 | 378,333 | 0 | 0 | |
MEDICINES COMPANY | OPTION | 584688956 | 1,937 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
MEDIFAST INC | COMMON | 58470H101 | 96 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 600 | 17,889 | SH | DFND | 4 | 16,689 | 0 | 1,200 | |
MEDIFAST INC | COMMON | 58470H101 | 756 | 22,538 | SH | DFND | 5 | 22,538 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | BOND | 58471AAB1 | 1,606 | 1,465,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 129 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 5 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 4 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 409 | 8,574 | SH | DFND | 4 | 8,574 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | OPTION | 58471A956 | 1,098 | 23,000 | SH | Put | DFND | 2 | 23,000 | 0 | 0 |
MEDIVATION INC | BOND | 58501NAA9 | 3,927 | 2,025,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 6 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 502 | 5,043 | SH | OTR | 2 | 90 | 4,953 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 280 | 2,813 | SH | OTR | 2 | 0 | 2,770 | 43 | |
MEDIVATION INC | COMMON | 58501N101 | 3,464 | 34,775 | SH | DFND | 4 | 30,475 | 0 | 4,300 | |
MEDIVATION INC | COMMON | 58501N101 | 1,531 | 15,366 | SH | DFND | 4 | 0 | 0 | 15,366 | |
MEDIVATION INC | COMMON | 58501N101 | 7 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 5 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 2,724 | 27,346 | SH | OTR | 9 | 0 | 0 | 27,346 | |
MEDIVATION INC | OPTION | 58501N903 | 3,656 | 36,700 | SH | Call | DFND | 5 | 36,700 | 0 | 0 |
MEDIVATION INC | OPTION | 58501N952 | 797 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
MEDNAX INC | COMMON | 58502B106 | 1,018 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 6 | 92 | SH | DFND | 2 | 21 | 71 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 420 | 6,346 | SH | DFND | 2 | 6,346 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 324 | 4,906 | SH | OTR | 2 | 0 | 4,906 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 230 | 3,484 | SH | OTR | 2 | 0 | 3,484 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 5,929 | 89,680 | SH | DFND | 4 | 48,580 | 0 | 41,100 | |
MEDNAX INC | COMMON | 58502B106 | 1,223 | 18,495 | SH | DFND | 4 | 18,495 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 4 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 22,917 | 317,411 | SH | DFND | 2 | 317,411 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 2,919 | 40,434 | SH | DFND | 2 | 40,434 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 2,159 | 29,906 | SH | DFND | 2 | 29,906 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 4,557 | 63,113 | SH | OTR | 2 | 11,361 | 51,058 | 599 | |
MEDTRONIC INC | COMMON | 585055106 | 5,108 | 70,742 | SH | OTR | 2 | 27,628 | 18,045 | 25,069 | |
MEDTRONIC INC | COMMON | 585055106 | 152 | 2,109 | SH | OTR | 2 | 0 | 2,109 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 127,476 | 1,765,590 | SH | DFND | 4 | 1,713,598 | 0 | 51,992 | |
MEDTRONIC INC | COMMON | 585055106 | 450 | 6,226 | SH | DFND | 4 | 6,226 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 269 | 3,731 | SH | DFND | 4 | 0 | 0 | 3,731 | |
MEDTRONIC INC | COMMON | 585055106 | 239 | 3,311 | SH | OTR | 4 | 3,311 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 87,635 | 1,213,787 | SH | DFND | 5 | 1,213,787 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 537 | 7,444 | SH | DFND | 6 | 7,444 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 1,309 | 18,130 | SH | DFND | 7 | 18,130 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 15,747 | 218,100 | SH | DFND | 8 | 218,100 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 1,142 | 15,819 | SH | DFND | 8 | 15,819 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 697 | 9,649 | SH | OTR | 1 | 1,782 | 7,867 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 9,435 | 130,683 | SH | OTR | 9 | 0 | 0 | 130,683 | |
MEDTRONIC INC | OPTION | 585055908 | 81,109 | 1,123,400 | SH | Call | DFND | 5 | 1,123,400 | 0 | 0 |
MEDTRONIC INC | OPTION | 585055908 | 2,527 | 35,000 | SH | Call | DFND | 7 | 35,000 | 0 | 0 |
MEDTRONIC INC | OPTION | 585055957 | 31,768 | 440,000 | SH | Put | DFND | 5 | 440,000 | 0 | 0 |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 6,443 | 253,672 | SH | DFND | 5 | 253,672 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 18 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 1,106 | 43,559 | SH | OTR | 8 | 0 | 43,559 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 25 | 1,001 | SH | OTR | 9 | 0 | 0 | 1,001 | |
MELCO CROWN ENTERTAINME-ADR | OPTION | 585464951 | 302 | 11,900 | SH | Put | DFND | 5 | 11,900 | 0 | 0 |
MEMORIAL PRODUCTION PARTNERS | RIGHT | 586048100 | 16 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | RIGHT | 586048100 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | RIGHT | 586048100 | 24,259 | 1,662,734 | SH | DFND | 9 | 1,662,734 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS | RIGHT | 586048100 | 490 | 33,579 | SH | OTR | 9 | 0 | 0 | 33,579 | |
MEMORIAL RESOURCE DEVELOPMEN | COMMON | 58605Q109 | 1 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COMMON | 58605Q109 | 1,395 | 77,398 | SH | DFND | 4 | 0 | 0 | 77,398 | |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 1,326 | 30,027 | SH | DFND | 2 | 30,027 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 6 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 2 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 21,940 | 496,948 | SH | DFND | 4 | 433,500 | 0 | 63,448 | |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 172 | 3,898 | SH | DFND | 4 | 0 | 0 | 3,898 | |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 456 | 10,323 | SH | DFND | 8 | 10,323 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 1,970 | 44,625 | SH | DFND | 8 | 44,625 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 3 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
MEN'S WEARHOUSE INC/THE | COMMON | 587118100 | 1,523 | 34,505 | SH | DFND | 10 | 0 | 0 | 34,505 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 215 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 4 | 166 | SH | OTR | 2 | 166 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 679 | 30,991 | SH | DFND | 4 | 30,991 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 1 | 55 | SH | OTR | 9 | 0 | 0 | 55 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 10 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 14 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 11,983 | 93,860 | SH | DFND | 5 | 93,860 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 158,456 | 2,790,206 | SH | DFND | 2 | 2,790,206 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 126,683 | 2,230,720 | SH | DFND | 2 | 2,085,168 | 13,884 | 131,667 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 81,841 | 1,441,122 | SH | DFND | 2 | 1,414,365 | 5,798 | 20,878 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 66,969 | 1,179,233 | SH | OTR | 2 | 354,709 | 797,770 | 26,398 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 38,352 | 675,330 | SH | OTR | 2 | 395,012 | 153,935 | 126,323 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 737 | 12,985 | SH | OTR | 2 | 0 | 12,985 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 9,550 | 168,169 | SH | OTR | 2 | 0 | 168,169 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 7,426 | 130,760 | SH | OTR | 2 | 0 | 130,760 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 13,662 | 240,577 | SH | OTR | 2 | 0 | 240,577 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 2,386 | 42,011 | SH | OTR | 2 | 0 | 42,011 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 112 | 1,980 | SH | OTR | 2 | 0 | 1,980 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 12,037 | 211,953 | SH | OTR | 2 | 0 | 211,953 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 1,457,968 | 25,672,974 | SH | DFND | 4 | 22,160,319 | 0 | 3,512,655 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 21,267 | 374,487 | SH | DFND | 4 | 374,487 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 34,444 | 606,523 | SH | DFND | 4 | 606,523 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 232,621 | 4,096,165 | SH | DFND | 4 | 3,046,220 | 0 | 1,049,945 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 1,126 | 19,821 | SH | DFND | 4 | 9,015 | 0 | 10,806 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 304 | 5,358 | SH | OTR | 4 | 5,358 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 38,495 | 677,850 | SH | DFND | 5 | 677,850 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 1,091 | 19,216 | SH | DFND | 6 | 19,216 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 10,585 | 186,391 | SH | DFND | 7 | 186,391 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 21,395 | 376,734 | SH | DFND | 8 | 376,734 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 159,522 | 2,808,984 | SH | DFND | 8 | 2,808,984 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 1,088 | 19,166 | SH | DFND | 8 | 19,166 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 13,687 | 241,002 | SH | DFND | 8 | 241,002 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 28,418 | 500,411 | SH | OTR | 8 | 0 | 500,411 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 52,905 | 931,588 | SH | DFND | 1 | 904,091 | 3,098 | 24,399 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 5,917 | 104,198 | SH | OTR | 1 | 54,383 | 45,852 | 3,963 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 41,343 | 728,006 | SH | OTR | 9 | 0 | 0 | 728,006 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 26,259 | 462,387 | SH | DFND | 10 | 223,130 | 0 | 239,257 | |
MERCK & CO. INC. | OPTION | 58933Y907 | 13,936 | 245,400 | SH | Call | DFND | 5 | 245,400 | 0 | 0 |
MERCK & CO. INC. | OPTION | 58933Y956 | 23,227 | 409,000 | SH | Put | DFND | 5 | 409,000 | 0 | 0 |
MERCK & CO. INC. | OPTION | 58933Y956 | 16,462 | 289,880 | SH | Put | DFND | 7 | 289,880 | 0 | 0 |
MERCURY GENERAL CORP | COMMON | 589400100 | 425 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 9 | 152 | SH | OTR | 2 | 0 | 0 | 152 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 1,332 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 10 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 209 | 3,682 | SH | OTR | 9 | 0 | 0 | 3,682 | |
MEREDITH CORP | COMMON | 589433101 | 136 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 34 | 622 | SH | OTR | 2 | 90 | 484 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 36 | 669 | SH | OTR | 2 | 0 | 0 | 669 | |
MEREDITH CORP | COMMON | 589433101 | 421 | 7,749 | SH | DFND | 4 | 7,749 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 7 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 344 | 6,328 | SH | OTR | 9 | 0 | 0 | 6,328 | |
MERGE HEALTHCARE INC | COMMON | 589499102 | 70 | 19,724 | SH | OTR | 2 | 0 | 19,724 | 0 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 652 | 662,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 874 | 57,665 | SH | DFND | 2 | 57,665 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 1 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
MERITOR INC | COMMON | 59001K100 | 11 | 694 | SH | OTR | 2 | 10 | 84 | 600 | |
MERITOR INC | COMMON | 59001K100 | 10,476 | 691,512 | SH | DFND | 4 | 578,200 | 0 | 113,312 | |
MERITOR INC | COMMON | 59001K100 | 3,960 | 261,418 | SH | DFND | 4 | 0 | 0 | 261,418 | |
MERITOR INC | COMMON | 59001K100 | 1,180 | 77,884 | SH | DFND | 5 | 77,884 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 3 | 212 | SH | OTR | 1 | 0 | 212 | 0 | |
MERRIMACK PHARMACEUTI | BOND | 590328AA8 | 10,087 | 5,290,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 25 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 1,248 | 110,464 | SH | OTR | 2 | 0 | 0 | 110,464 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328100 | 1,695 | 149,975 | SH | DFND | 4 | 130,275 | 0 | 19,700 | |
METHANEX CORP | COMMON | 59151K108 | 6 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 713 | 15,560 | SH | DFND | 4 | 9,320 | 0 | 6,240 | |
METHANEX CORP | COMMON | 59151K108 | 881 | 19,233 | SH | DFND | 5 | 19,233 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 92 | 2,009 | SH | DFND | 6 | 2,009 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 8 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 1 | 23 | SH | OTR | 9 | 0 | 0 | 23 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 263 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 159 | 4,360 | SH | OTR | 2 | 0 | 4,360 | 0 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 23 | 625 | SH | OTR | 2 | 0 | 625 | 0 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 827 | 22,639 | SH | DFND | 4 | 22,639 | 0 | 0 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 1,817 | 49,762 | SH | DFND | 4 | 0 | 0 | 49,762 | |
METLIFE INC | COMMON | 59156R108 | 69,317 | 1,281,521 | SH | DFND | 2 | 1,281,521 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 24,850 | 459,414 | SH | DFND | 2 | 337,562 | 9,973 | 111,879 | |
METLIFE INC | COMMON | 59156R108 | 37,206 | 687,845 | SH | DFND | 2 | 664,389 | 3,467 | 19,877 | |
METLIFE INC | COMMON | 59156R108 | 15,168 | 280,418 | SH | DFND | 2 | 280,418 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 41,437 | 766,082 | SH | OTR | 2 | 104,213 | 651,135 | 10,669 | |
METLIFE INC | COMMON | 59156R108 | 14,508 | 268,224 | SH | OTR | 2 | 123,402 | 127,807 | 16,932 | |
METLIFE INC | COMMON | 59156R108 | 81 | 1,490 | SH | OTR | 2 | 0 | 1,490 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,206 | 59,275 | SH | OTR | 2 | 0 | 59,275 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,550 | 28,662 | SH | OTR | 2 | 0 | 28,662 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,957 | 73,156 | SH | OTR | 2 | 0 | 73,156 | 0 | |
METLIFE INC | COMMON | 59156R108 | 135 | 2,496 | SH | OTR | 2 | 0 | 2,496 | 0 | |
METLIFE INC | COMMON | 59156R108 | 465 | 8,603 | SH | OTR | 2 | 0 | 8,603 | 0 | |
METLIFE INC | COMMON | 59156R108 | 26 | 476 | SH | OTR | 2 | 0 | 476 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,172 | 21,666 | SH | OTR | 2 | 0 | 21,666 | 0 | |
METLIFE INC | COMMON | 59156R108 | 736,836 | 13,622,403 | SH | DFND | 4 | 11,092,885 | 0 | 2,529,518 | |
METLIFE INC | COMMON | 59156R108 | 15,355 | 283,872 | SH | DFND | 4 | 283,872 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 43,764 | 809,094 | SH | DFND | 4 | 809,094 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 129,602 | 2,396,050 | SH | DFND | 4 | 2,396,050 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 874 | 16,151 | SH | DFND | 4 | 11,845 | 0 | 4,306 | |
METLIFE INC | COMMON | 59156R108 | 4 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 189,023 | 3,494,594 | SH | DFND | 5 | 3,494,594 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 34 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 6,332 | 117,067 | SH | DFND | 8 | 117,067 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 200,113 | 3,699,633 | SH | DFND | 8 | 3,630,434 | 0 | 69,199 | |
METLIFE INC | COMMON | 59156R108 | 4,909 | 90,765 | SH | DFND | 8 | 90,765 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 15,546 | 287,415 | SH | DFND | 8 | 287,415 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 25,807 | 477,117 | SH | OTR | 8 | 0 | 477,117 | 0 | |
METLIFE INC | COMMON | 59156R108 | 19,657 | 363,418 | SH | DFND | 1 | 347,244 | 4,350 | 11,824 | |
METLIFE INC | COMMON | 59156R108 | 2,041 | 37,725 | SH | OTR | 1 | 6,941 | 25,438 | 5,346 | |
METLIFE INC | COMMON | 59156R108 | 3,548 | 65,600 | SH | OTR | 9 | 0 | 0 | 65,600 | |
METLIFE INC | COMMON | 59156R108 | 23,221 | 429,301 | SH | DFND | 10 | 247,985 | 0 | 181,316 | |
METLIFE INC | OPTION | 59156R900 | 59 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
METLIFE INC | OPTION | 59156R959 | 2,596 | 48,000 | SH | Put | DFND | 5 | 48,000 | 0 | 0 |
METRO BANCORP INC | COMMON | 59161R101 | 127 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
METRO BANCORP INC | COMMON | 59161R101 | 2,335 | 90,100 | SH | DFND | 4 | 78,800 | 0 | 11,300 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,149 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 2 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,281 | 24,074 | SH | DFND | 2 | 24,074 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 26 | 87 | SH | OTR | 2 | 23 | 64 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,778 | 5,878 | SH | OTR | 2 | 3,844 | 2,034 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,111 | 16,899 | SH | DFND | 4 | 12,499 | 0 | 4,400 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 11 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,660 | 8,793 | SH | DFND | 5 | 8,793 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 25 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 38 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 32 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 10 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 420 | 1,390 | SH | OTR | 9 | 0 | 0 | 1,390 | |
MICREL INC | COMMON | 594793101 | 11 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 294 | 20,289 | SH | OTR | 2 | 0 | 20,289 | 0 | |
MICREL INC | COMMON | 594793101 | 41 | 2,825 | SH | OTR | 2 | 0 | 2,825 | 0 | |
MICREL INC | COMMON | 594793101 | 706 | 48,625 | SH | DFND | 4 | 42,175 | 0 | 6,450 | |
MICROSOFT CORP | COMMON | 594918104 | 286,162 | 6,160,641 | SH | DFND | 2 | 6,160,641 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 134,263 | 2,890,489 | SH | DFND | 2 | 2,555,902 | 30,291 | 304,296 | |
MICROSOFT CORP | COMMON | 594918104 | 98,028 | 2,110,391 | SH | DFND | 2 | 2,040,332 | 6,585 | 63,283 | |
MICROSOFT CORP | COMMON | 594918104 | 5,708 | 122,893 | SH | DFND | 2 | 122,893 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 201,885 | 4,346,279 | SH | OTR | 2 | 1,263,055 | 3,015,800 | 66,592 | |
MICROSOFT CORP | COMMON | 594918104 | 45,594 | 981,562 | SH | OTR | 2 | 457,953 | 376,124 | 147,343 | |
MICROSOFT CORP | COMMON | 594918104 | 551 | 11,854 | SH | OTR | 2 | 0 | 11,854 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 8,185 | 176,203 | SH | OTR | 2 | 0 | 176,203 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 5,540 | 119,274 | SH | OTR | 2 | 0 | 119,274 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 12,887 | 277,443 | SH | OTR | 2 | 0 | 277,443 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,723 | 37,098 | SH | OTR | 2 | 0 | 37,098 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 812 | 17,472 | SH | OTR | 2 | 0 | 17,472 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 85 | 1,827 | SH | OTR | 2 | 0 | 1,827 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,002 | 43,100 | SH | OTR | 2 | 0 | 43,100 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,320,501 | 49,956,970 | SH | DFND | 4 | 41,044,426 | 0 | 8,912,544 | |
MICROSOFT CORP | COMMON | 594918104 | 36,281 | 781,077 | SH | DFND | 4 | 781,077 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 66,575 | 1,433,258 | SH | DFND | 4 | 1,433,258 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 396,062 | 8,526,639 | SH | DFND | 4 | 7,876,935 | 0 | 649,704 | |
MICROSOFT CORP | COMMON | 594918104 | 2,614 | 56,275 | SH | DFND | 4 | 25,030 | 0 | 31,245 | |
MICROSOFT CORP | COMMON | 594918104 | 1,188 | 25,578 | SH | OTR | 4 | 25,578 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 134,416 | 2,893,782 | SH | DFND | 5 | 2,893,782 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,441 | 95,618 | SH | DFND | 7 | 95,618 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 74,119 | 1,595,668 | SH | DFND | 8 | 1,595,668 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 307,723 | 6,624,813 | SH | DFND | 8 | 6,492,366 | 0 | 132,447 | |
MICROSOFT CORP | COMMON | 594918104 | 8,747 | 188,308 | SH | DFND | 8 | 188,308 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 37,804 | 813,855 | SH | DFND | 8 | 813,855 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 52,891 | 1,138,663 | SH | OTR | 8 | 0 | 1,138,663 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 30,271 | 651,685 | SH | DFND | 1 | 605,403 | 7,473 | 38,809 | |
MICROSOFT CORP | COMMON | 594918104 | 10,627 | 228,775 | SH | OTR | 1 | 31,143 | 188,756 | 8,876 | |
MICROSOFT CORP | COMMON | 594918104 | 33,788 | 727,398 | SH | OTR | 9 | 0 | 0 | 727,398 | |
MICROSOFT CORP | COMMON | 594918104 | 55,262 | 1,189,715 | SH | DFND | 10 | 561,184 | 0 | 628,531 | |
MICROSOFT CORP | OPTION | 594918906 | 6,104 | 131,400 | SH | Call | DFND | 5 | 131,400 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918955 | 4,840 | 104,200 | SH | Put | DFND | 5 | 104,200 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918955 | 65,180 | 1,403,228 | SH | Put | DFND | 7 | 1,403,228 | 0 | 0 |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 260 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 13 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 821 | 5,054 | SH | DFND | 4 | 5,054 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 524 | 294,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 2,456 | 1,377,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 16,674 | 9,348,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 6,643 | 3,724,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 382 | 8,477 | SH | DFND | 2 | 8,477 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 139 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 184 | 4,074 | SH | OTR | 2 | 71 | 3,988 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 270 | 5,988 | SH | OTR | 2 | 3,403 | 415 | 2,170 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,299 | 28,806 | SH | DFND | 4 | 28,806 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 34 | 762 | SH | DFND | 4 | 0 | 0 | 762 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 11 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 321 | 7,123 | SH | DFND | 8 | 7,123 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 612 | 13,571 | SH | OTR | 1 | 13,500 | 71 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,064 | 23,581 | SH | OTR | 9 | 0 | 0 | 23,581 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 83 | 26,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 233 | 73,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 22,199 | 6,948,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AU7 | 840 | 263,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 18,165 | 5,660,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 80 | 22,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 233 | 64,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 22 | 6,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 838 | 230,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 78 | 22,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 235 | 66,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 835 | 234,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 67 | 51,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 6,028 | 4,582,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 930 | 707,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 25,701 | 19,535,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 7,428 | 5,646,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 979 | 744,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 8,643 | 246,886 | SH | DFND | 2 | 246,886 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 22 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 23 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 360 | 10,290 | SH | DFND | 2 | 10,290 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,966 | 141,850 | SH | OTR | 2 | 242 | 136,847 | 4,610 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 294 | 8,401 | SH | OTR | 2 | 1,210 | 2,937 | 4,254 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 29,205 | 834,195 | SH | DFND | 4 | 765,663 | 0 | 68,532 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 726 | 20,750 | SH | DFND | 4 | 20,750 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 60,972 | 1,741,572 | SH | DFND | 4 | 35,620 | 0 | 1,705,952 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 142 | 4,069 | SH | DFND | 4 | 0 | 0 | 4,069 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 295,394 | 8,437,412 | SH | DFND | 5 | 8,437,412 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 50 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 152 | 4,334 | SH | OTR | 1 | 0 | 4,334 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,611 | 46,024 | SH | OTR | 9 | 0 | 0 | 46,024 | |
MICRON TECHNOLOGY INC | OPTION | 595112905 | 2,456 | 70,145 | SH | Call | DFND | 2 | 70,145 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112905 | 45,737 | 1,306,400 | SH | Call | DFND | 5 | 1,306,400 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112954 | 77,841 | 2,223,400 | SH | Put | DFND | 5 | 2,223,400 | 0 | 0 |
MICROSEMI CORP | COMMON | 595137100 | 775 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 350 | 12,317 | SH | OTR | 2 | 58 | 12,259 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 39 | 1,390 | SH | OTR | 2 | 161 | 1,229 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 2,438 | 85,907 | SH | DFND | 4 | 85,907 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 38,156 | 510,929 | SH | DFND | 2 | 510,929 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 232,305 | 3,110,675 | SH | DFND | 4 | 2,042,896 | 0 | 1,067,779 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,382 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 54,497 | 729,740 | SH | DFND | 4 | 729,740 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 3,813 | 51,064 | SH | DFND | 5 | 51,064 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 59 | 791 | SH | DFND | 6 | 791 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,411 | 18,900 | SH | DFND | 8 | 18,900 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 15,116 | 202,412 | SH | DFND | 8 | 202,412 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 12,286 | 164,520 | SH | OTR | 8 | 0 | 164,520 | 0 | |
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 3,343 | 44,768 | SH | DFND | 10 | 33,568 | 0 | 11,200 | |
MIDCOAST ENERGY PARTNERS LP | RIGHT | 59564N103 | 546 | 39,947 | SH | OTR | 9 | 0 | 0 | 39,947 | |
MIDDLEBY CORP | COMMON | 596278101 | 5,215 | 52,627 | SH | DFND | 2 | 52,627 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 59 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 262 | 2,641 | SH | DFND | 2 | 2,641 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 30 | 306 | SH | OTR | 2 | 0 | 306 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 7 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 127,917 | 1,290,785 | SH | DFND | 4 | 1,184,745 | 0 | 106,040 | |
MIDDLEBY CORP | COMMON | 596278101 | 968 | 9,772 | SH | DFND | 5 | 9,772 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,100 | 11,095 | SH | DFND | 8 | 11,095 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 4,749 | 47,922 | SH | DFND | 8 | 47,922 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 7 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 92 | 927 | SH | OTR | 9 | 0 | 0 | 927 | |
MIDDLEBY CORP | COMMON | 596278101 | 3,673 | 37,064 | SH | DFND | 10 | 0 | 0 | 37,064 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 318 | 9,210 | SH | OTR | 2 | 9,210 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 56 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 2 | 1,104 | SH | OTR | 2 | 0 | 1,104 | 0 | |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 1,040 | 688,825 | SH | DFND | 4 | 602,525 | 0 | 86,300 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 12 | 7,725 | SH | DFND | 2 | 7,725 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 1 | 319 | SH | OTR | 2 | 319 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 2 | 1,392 | SH | OTR | 2 | 0 | 1,392 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 837 | 523,300 | SH | DFND | 4 | 453,900 | 0 | 69,400 | |
HERMAN MILLER INC | COMMON | 600544100 | 1,725 | 58,623 | SH | DFND | 2 | 58,623 | 0 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 37 | 1,257 | SH | OTR | 2 | 0 | 1,257 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 3 | 109 | SH | OTR | 2 | 58 | 51 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 43,877 | 1,490,900 | SH | DFND | 4 | 1,309,108 | 0 | 181,792 | |
HERMAN MILLER INC | COMMON | 600544100 | 1,576 | 53,546 | SH | DFND | 8 | 53,546 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 1 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 20,647 | 1,790,713 | SH | DFND | 8 | 1,790,713 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 12 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
MIMEDX GROUP INC | OPTION | 602496903 | 5,765 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 2,853 | 108,079 | SH | DFND | 5 | 108,079 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 2 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 13 | 497 | SH | OTR | 9 | 0 | 0 | 497 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,427 | 34,950 | SH | DFND | 2 | 34,950 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 64 | 928 | SH | OTR | 2 | 0 | 928 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 19 | 268 | SH | OTR | 2 | 57 | 211 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 41,957 | 604,136 | SH | DFND | 4 | 528,916 | 0 | 75,220 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 3 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 24 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,621 | 87,500 | SH | DFND | 4 | 76,100 | 0 | 11,400 | |
MITCHAM INDUSTRIES INC | COMMON | 606501104 | 23 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COMMON | 606501104 | 420 | 70,800 | SH | DFND | 4 | 62,000 | 0 | 8,800 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 23 | 4,098 | SH | DFND | 2 | 4,098 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 503 | 91,040 | SH | OTR | 2 | 1,889 | 89,151 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 111 | 20,135 | SH | OTR | 2 | 0 | 20,135 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 27,189 | 4,916,623 | SH | DFND | 4 | 4,916,623 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 4,112 | 743,541 | SH | DFND | 8 | 743,541 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 43 | 7,787 | SH | OTR | 1 | 727 | 7,060 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 239 | 70,277 | SH | OTR | 2 | 0 | 70,277 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 61 | 17,947 | SH | OTR | 2 | 0 | 17,947 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 37 | 10,751 | SH | OTR | 1 | 644 | 10,107 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 7 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 15,635 | 2,177,610 | SH | DFND | 2 | 2,177,610 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 139 | 19,334 | SH | OTR | 2 | 0 | 19,334 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 32,491 | 4,525,192 | SH | DFND | 4 | 4,036,682 | 0 | 488,510 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 4,258 | 593,056 | SH | DFND | 5 | 593,056 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 3,344 | 465,679 | SH | DFND | 6 | 465,679 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 51,274 | 7,141,169 | SH | DFND | 8 | 7,016,419 | 20,350 | 104,400 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 3,783 | 526,945 | SH | DFND | 8 | 500,654 | 0 | 26,291 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 11,537 | 1,606,838 | SH | DFND | 8 | 576,328 | 0 | 1,030,510 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 4,173 | 581,165 | SH | OTR | 8 | 0 | 581,165 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1 | 92 | SH | OTR | 9 | 0 | 0 | 92 | |
MODEL N INC | COMMON | 607525102 | 106 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 6 | 597 | SH | OTR | 2 | 0 | 597 | 0 | |
MODEL N INC | COMMON | 607525102 | 0 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
MODEL N INC | COMMON | 607525102 | 696 | 65,500 | SH | DFND | 4 | 46,000 | 0 | 19,500 | |
MOELIS & CO - CLASS A | COMMON | 60786M105 | 1,234 | 35,340 | SH | DFND | 2 | 35,340 | 0 | 0 | |
MOELIS & CO - CLASS A | COMMON | 60786M105 | 35,560 | 1,018,033 | SH | DFND | 4 | 899,452 | 0 | 118,581 | |
MOELIS & CO - CLASS A | COMMON | 60786M105 | 1,397 | 40,000 | SH | DFND | 8 | 40,000 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 13,311 | 85,676 | SH | DFND | 2 | 85,676 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 76 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 135 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 4,634 | 29,829 | SH | OTR | 2 | 2,861 | 16,700 | 10,268 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 374 | 2,406 | SH | OTR | 2 | 1,900 | 130 | 376 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 407,017 | 2,619,830 | SH | DFND | 4 | 2,538,770 | 0 | 81,060 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 12,996 | 83,652 | SH | DFND | 4 | 83,652 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 37 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 9 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 9,728 | 62,619 | SH | DFND | 5 | 62,619 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 13 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 130 | 837 | SH | OTR | 9 | 0 | 0 | 837 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 459 | 330,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 2,056 | 1,479,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 6,412 | 4,613,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 23,879 | 17,179,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 1,972 | 1,419,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,619 | 30,250 | SH | DFND | 2 | 30,250 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 8 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 10 | 178 | SH | OTR | 2 | 0 | 35 | 143 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 20,582 | 384,493 | SH | DFND | 4 | 335,418 | 0 | 49,075 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,859 | 90,774 | SH | DFND | 5 | 90,774 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 15,533 | 208,435 | SH | DFND | 2 | 208,435 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 720 | 9,658 | SH | DFND | 2 | 658 | 0 | 9,000 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 7,260 | 97,428 | SH | DFND | 2 | 97,428 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 400 | 5,371 | SH | DFND | 2 | 5,371 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 395 | 5,298 | SH | OTR | 2 | 38 | 5,235 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 69 | 924 | SH | OTR | 2 | 160 | 377 | 387 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 181,888 | 2,440,801 | SH | DFND | 4 | 2,186,183 | 0 | 254,618 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 4,505 | 60,460 | SH | DFND | 4 | 60,460 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 294 | 3,947 | SH | DFND | 4 | 3,947 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 82,496 | 1,107,034 | SH | DFND | 4 | 1,105,585 | 1,449 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 235 | 3,149 | SH | DFND | 4 | 2,545 | 0 | 604 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 163 | 2,184 | SH | OTR | 4 | 2,184 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 1,745 | 23,418 | SH | DFND | 5 | 23,418 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 417 | 5,591 | SH | DFND | 7 | 5,591 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 10,567 | 141,800 | SH | DFND | 8 | 141,800 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 28,947 | 388,441 | SH | DFND | 8 | 388,441 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 373 | 5,010 | SH | DFND | 8 | 5,010 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 5,449 | 73,119 | SH | DFND | 8 | 73,119 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 13,640 | 183,032 | SH | OTR | 8 | 0 | 183,032 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 375 | 5,028 | SH | OTR | 1 | 4,100 | 928 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 584 | 7,841 | SH | OTR | 9 | 0 | 0 | 7,841 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 5,555 | 74,543 | SH | DFND | 10 | 42,143 | 0 | 32,400 | |
MOLSON COORS BREWING CO -B | OPTION | 608753950 | 46 | 52,000 | SH | Put | DFND | 5 | 52,000 | 0 | 0 |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 607 | 36,580 | SH | DFND | 2 | 36,580 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 2 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 20,518 | 1,236,783 | SH | DFND | 4 | 1,102,423 | 0 | 134,360 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,562 | 94,173 | SH | DFND | 8 | 94,173 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 74,766 | 2,058,256 | SH | DFND | 2 | 2,058,256 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 55,191 | 1,519,371 | SH | DFND | 2 | 1,406,203 | 10,192 | 102,976 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 41,623 | 1,145,853 | SH | DFND | 2 | 1,127,905 | 1,639 | 16,217 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 55,729 | 1,534,167 | SH | OTR | 2 | 757,197 | 763,086 | 13,701 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 11,365 | 312,867 | SH | OTR | 2 | 179,920 | 74,963 | 57,914 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 320 | 8,817 | SH | OTR | 2 | 0 | 8,817 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 3,632 | 99,985 | SH | OTR | 2 | 0 | 99,985 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 3,610 | 99,390 | SH | OTR | 2 | 0 | 99,390 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 6,307 | 173,614 | SH | OTR | 2 | 0 | 173,614 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 1,100 | 30,290 | SH | OTR | 2 | 0 | 30,290 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 43 | 1,180 | SH | OTR | 2 | 0 | 1,180 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 29 | 802 | SH | OTR | 2 | 0 | 802 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 721,761 | 19,869,539 | SH | DFND | 4 | 15,751,192 | 0 | 4,118,347 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 18,653 | 513,509 | SH | DFND | 4 | 513,509 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 25,188 | 693,414 | SH | DFND | 4 | 693,414 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 25,619 | 705,285 | SH | DFND | 4 | 705,285 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 438 | 12,068 | SH | DFND | 4 | 5,700 | 0 | 6,368 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 221 | 6,092 | SH | OTR | 4 | 6,092 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 70,528 | 1,941,585 | SH | DFND | 5 | 1,941,585 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 51 | 1,397 | SH | DFND | 6 | 1,397 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 6,574 | 180,969 | SH | DFND | 7 | 180,969 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 15,967 | 439,547 | SH | DFND | 8 | 439,547 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 20,717 | 570,319 | SH | DFND | 8 | 570,319 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 4,359 | 119,994 | SH | OTR | 8 | 0 | 119,994 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 2,727 | 75,080 | SH | DFND | 1 | 54,865 | 3,594 | 16,621 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 3,388 | 93,278 | SH | OTR | 1 | 21,210 | 67,300 | 4,768 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 6,607 | 181,893 | SH | OTR | 9 | 0 | 0 | 181,893 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 24,269 | 668,101 | SH | DFND | 10 | 365,666 | 0 | 302,435 | |
MONDELEZ INTERNATIONAL INC-A | OPTION | 609207907 | 11,046 | 304,100 | SH | Call | DFND | 5 | 304,100 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | OPTION | 609207907 | 5,089 | 140,100 | SH | Call | DFND | 7 | 140,100 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | OPTION | 609207956 | 3,186 | 87,700 | SH | Put | DFND | 5 | 87,700 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | OPTION | 609207956 | 4,363 | 120,100 | SH | Put | DFND | 7 | 120,100 | 0 | 0 |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 381 | 41,875 | SH | DFND | 2 | 41,875 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 2 | 227 | SH | OTR | 2 | 0 | 152 | 75 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 7,561 | 831,800 | SH | DFND | 4 | 726,600 | 0 | 105,200 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 2,027 | 40,752 | SH | DFND | 2 | 40,752 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 33,516 | 673,820 | SH | DFND | 4 | 587,863 | 0 | 85,957 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 692 | 13,917 | SH | DFND | 8 | 13,917 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 2,986 | 60,042 | SH | DFND | 8 | 60,042 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 2,310 | 46,438 | SH | DFND | 10 | 0 | 0 | 46,438 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 2,011 | 69,761 | SH | DFND | 2 | 69,761 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 996 | 34,544 | SH | OTR | 2 | 0 | 34,544 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 487 | 16,878 | SH | OTR | 2 | 0 | 16,878 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 58,153 | 2,017,115 | SH | DFND | 4 | 1,782,865 | 0 | 234,250 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 2,233 | 77,450 | SH | DFND | 8 | 77,450 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 155 | 5,386 | SH | OTR | 1 | 0 | 5,386 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 9,663 | 80,885 | SH | DFND | 2 | 80,885 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 1,931 | 16,163 | SH | DFND | 2 | 7,392 | 100 | 8,671 | |
MONSANTO CO | COMMON | 61166W101 | 8,434 | 70,595 | SH | DFND | 2 | 70,305 | 0 | 290 | |
MONSANTO CO | COMMON | 61166W101 | 237 | 1,987 | SH | DFND | 2 | 1,987 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 4,961 | 41,525 | SH | OTR | 2 | 7,009 | 33,227 | 1,200 | |
MONSANTO CO | COMMON | 61166W101 | 3,005 | 25,149 | SH | OTR | 2 | 13,513 | 2,884 | 8,752 | |
MONSANTO CO | COMMON | 61166W101 | 119 | 993 | SH | OTR | 2 | 0 | 993 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 1,196 | 10,011 | SH | OTR | 2 | 0 | 10,011 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 337 | 2,819 | SH | OTR | 2 | 0 | 2,819 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 793 | 6,635 | SH | OTR | 2 | 0 | 6,635 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 102,427 | 857,345 | SH | DFND | 4 | 574,461 | 0 | 282,884 | |
MONSANTO CO | COMMON | 61166W101 | 3,036 | 25,410 | SH | DFND | 4 | 25,410 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 498 | 4,165 | SH | DFND | 4 | 4,165 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 12,376 | 103,594 | SH | DFND | 4 | 103,594 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 219 | 1,835 | SH | DFND | 4 | 0 | 0 | 1,835 | |
MONSANTO CO | COMMON | 61166W101 | 417 | 3,492 | SH | OTR | 4 | 3,492 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 527,042 | 4,411,497 | SH | DFND | 5 | 4,411,497 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 797 | 6,667 | SH | DFND | 6 | 6,667 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 339 | 2,840 | SH | DFND | 7 | 2,840 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 4,541 | 38,009 | SH | DFND | 8 | 38,009 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 920 | 7,700 | SH | OTR | 8 | 0 | 7,700 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 291 | 2,434 | SH | DFND | 1 | 1,100 | 0 | 1,334 | |
MONSANTO CO | COMMON | 61166W101 | 649 | 5,433 | SH | OTR | 1 | 2,700 | 2,733 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 2,690 | 22,519 | SH | OTR | 9 | 0 | 0 | 22,519 | |
MONSANTO CO | COMMON | 61166W101 | 2,328 | 19,486 | SH | DFND | 10 | 4,086 | 0 | 15,400 | |
MONSANTO CO | OPTION | 61166W903 | 45,470 | 380,600 | SH | Call | DFND | 5 | 380,600 | 0 | 0 |
MONSANTO CO | OPTION | 61166W952 | 3,620 | 30,300 | SH | Put | DFND | 5 | 30,300 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 3,496 | 32,264 | SH | DFND | 2 | 32,264 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 27 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 231 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 537 | 4,960 | SH | OTR | 2 | 17 | 4,943 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 371 | 3,426 | SH | OTR | 2 | 0 | 1,026 | 2,400 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 94,868 | 875,573 | SH | DFND | 4 | 832,098 | 0 | 43,475 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 59 | 546 | SH | DFND | 4 | 0 | 0 | 546 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 42,359 | 390,943 | SH | DFND | 5 | 390,943 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 3 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 3,843 | 35,470 | SH | OTR | 9 | 0 | 0 | 35,470 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 2,871 | 621,405 | SH | DFND | 5 | 621,405 | 0 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 20,030 | 209,060 | SH | DFND | 2 | 209,060 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 308 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 222 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 4,464 | 46,597 | SH | OTR | 2 | 147 | 46,450 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 207 | 2,161 | SH | OTR | 2 | 0 | 1,253 | 908 | |
MOODY'S CORP | COMMON | 615369105 | 458,667 | 4,787,259 | SH | DFND | 4 | 4,721,369 | 0 | 65,890 | |
MOODY'S CORP | COMMON | 615369105 | 2,686 | 28,034 | SH | DFND | 4 | 28,034 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 67 | 696 | SH | DFND | 4 | 0 | 0 | 696 | |
MOODY'S CORP | COMMON | 615369105 | 2,218 | 23,150 | SH | OTR | 4 | 23,150 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 11,094 | 115,795 | SH | DFND | 5 | 115,795 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 12 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 4,127 | 43,072 | SH | DFND | 8 | 43,072 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 124 | 1,297 | SH | OTR | 1 | 0 | 1,297 | 0 | |
MOODY'S CORP | OPTION | 615369956 | 48 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
MOOG INC-CLASS A | COMMON | 615394202 | 474 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
MOOG INC-CLASS A | COMMON | 615394202 | 223 | 3,008 | SH | OTR | 2 | 0 | 2,023 | 985 | |
MOOG INC-CLASS A | COMMON | 615394202 | 56 | 755 | SH | OTR | 2 | 0 | 5 | 750 | |
MOOG INC-CLASS A | COMMON | 615394202 | 2,612 | 35,286 | SH | DFND | 4 | 35,286 | 0 | 0 | |
MOOG INC-CLASS A | COMMON | 615394202 | 74 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 157,239 | 4,052,539 | SH | DFND | 2 | 4,052,539 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 24,873 | 641,067 | SH | DFND | 2 | 495,856 | 13,283 | 131,928 | |
MORGAN STANLEY | COMMON | 617446448 | 48,315 | 1,245,228 | SH | DFND | 2 | 1,217,516 | 2,824 | 24,728 | |
MORGAN STANLEY | COMMON | 617446448 | 35,705 | 920,234 | SH | DFND | 2 | 920,234 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 24,820 | 639,683 | SH | OTR | 2 | 142,973 | 486,102 | 10,458 | |
MORGAN STANLEY | COMMON | 617446448 | 6,680 | 172,165 | SH | OTR | 2 | 119,833 | 44,546 | 7,667 | |
MORGAN STANLEY | COMMON | 617446448 | 7 | 168 | SH | OTR | 2 | 0 | 168 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 4,416 | 113,821 | SH | OTR | 2 | 0 | 113,821 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,712 | 44,128 | SH | OTR | 2 | 0 | 44,128 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 4,968 | 128,042 | SH | OTR | 2 | 0 | 128,042 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 11 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 736 | 18,973 | SH | OTR | 2 | 0 | 18,973 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 5 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 6,693 | 172,493 | SH | OTR | 2 | 0 | 172,493 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,164,608 | 30,015,668 | SH | DFND | 4 | 25,433,305 | 0 | 4,582,363 | |
MORGAN STANLEY | COMMON | 617446448 | 45,837 | 1,181,371 | SH | DFND | 4 | 1,181,371 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 203,676 | 5,249,391 | SH | DFND | 4 | 5,249,391 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 926 | 23,862 | SH | DFND | 4 | 18,075 | 0 | 5,787 | |
MORGAN STANLEY | COMMON | 617446448 | 268 | 6,909 | SH | OTR | 4 | 6,909 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 107,081 | 2,759,810 | SH | DFND | 5 | 2,759,810 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 38 | 986 | SH | DFND | 6 | 986 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 26,062 | 671,699 | SH | DFND | 8 | 671,699 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 292,744 | 7,544,953 | SH | DFND | 8 | 7,399,261 | 0 | 145,692 | |
MORGAN STANLEY | COMMON | 617446448 | 8,265 | 213,024 | SH | DFND | 8 | 213,024 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 23,490 | 605,414 | SH | DFND | 8 | 605,414 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 29,703 | 765,554 | SH | OTR | 8 | 0 | 765,554 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,853 | 73,527 | SH | DFND | 1 | 51,023 | 6,220 | 16,284 | |
MORGAN STANLEY | COMMON | 617446448 | 2,445 | 63,017 | SH | OTR | 1 | 7,276 | 48,666 | 7,075 | |
MORGAN STANLEY | COMMON | 617446448 | 2,687 | 69,263 | SH | OTR | 9 | 0 | 0 | 69,263 | |
MORGAN STANLEY | COMMON | 617446448 | 34,682 | 893,863 | SH | DFND | 10 | 511,747 | 0 | 382,116 | |
MORGAN STANLEY | OPTION | 617446901 | 1,722 | 44,400 | SH | Call | DFND | 5 | 44,400 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446950 | 46,005 | 1,185,700 | SH | Put | DFND | 5 | 1,185,700 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446950 | 115,225 | 2,969,712 | SH | Put | DFND | 7 | 2,969,712 | 0 | 0 |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 35 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 55 | 6,973 | SH | OTR | 2 | 0 | 6,973 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 135 | 17,283 | SH | DFND | 4 | 17,283 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 1,210 | 154,393 | SH | DFND | 8 | 154,393 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,479 | 22,859 | SH | DFND | 2 | 22,859 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 42,074 | 650,189 | SH | DFND | 4 | 573,477 | 0 | 76,712 | |
MORNINGSTAR INC | COMMON | 617700109 | 205 | 3,162 | SH | DFND | 4 | 0 | 0 | 3,162 | |
MORNINGSTAR INC | COMMON | 617700109 | 85 | 1,317 | SH | DFND | 5 | 1,317 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,616 | 24,980 | SH | DFND | 8 | 24,980 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 93,737 | 2,053,380 | SH | DFND | 2 | 2,053,380 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 8,897 | 194,897 | SH | DFND | 2 | 155,339 | 1,408 | 38,150 | |
MOSAIC CO/THE | COMMON | 61945C103 | 18,883 | 413,637 | SH | DFND | 2 | 403,387 | 1,285 | 8,892 | |
MOSAIC CO/THE | COMMON | 61945C103 | 2,095 | 45,889 | SH | DFND | 2 | 45,889 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 3,501 | 76,688 | SH | OTR | 2 | 50,747 | 21,455 | 4,486 | |
MOSAIC CO/THE | COMMON | 61945C103 | 2,066 | 45,258 | SH | OTR | 2 | 30,084 | 7,202 | 7,918 | |
MOSAIC CO/THE | COMMON | 61945C103 | 260 | 5,690 | SH | OTR | 2 | 0 | 5,690 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 236 | 5,168 | SH | OTR | 2 | 0 | 5,168 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 180 | 3,943 | SH | OTR | 2 | 0 | 3,943 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 682,019 | 14,940,181 | SH | DFND | 4 | 13,223,639 | 0 | 1,716,542 | |
MOSAIC CO/THE | COMMON | 61945C103 | 6,648 | 145,620 | SH | DFND | 4 | 145,620 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 24,460 | 535,805 | SH | DFND | 4 | 535,805 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 32,286 | 707,246 | SH | DFND | 4 | 707,246 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 315 | 6,911 | SH | DFND | 4 | 5,715 | 0 | 1,196 | |
MOSAIC CO/THE | COMMON | 61945C103 | 17,400 | 381,158 | SH | DFND | 5 | 381,158 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 187 | 4,105 | SH | DFND | 6 | 4,105 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 8,035 | 176,021 | SH | DFND | 7 | 176,021 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 6,097 | 133,552 | SH | DFND | 8 | 133,552 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 86,765 | 1,900,654 | SH | DFND | 8 | 1,849,076 | 0 | 51,578 | |
MOSAIC CO/THE | COMMON | 61945C103 | 2,193 | 48,041 | SH | DFND | 8 | 48,041 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 5,607 | 122,828 | SH | DFND | 8 | 122,828 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 4,790 | 104,930 | SH | OTR | 8 | 0 | 104,930 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 963 | 21,097 | SH | DFND | 1 | 16,023 | 2,782 | 2,292 | |
MOSAIC CO/THE | COMMON | 61945C103 | 354 | 7,764 | SH | OTR | 1 | 2,964 | 1,573 | 3,227 | |
MOSAIC CO/THE | COMMON | 61945C103 | 5,239 | 114,765 | SH | OTR | 9 | 0 | 0 | 114,765 | |
MOSAIC CO/THE | COMMON | 61945C103 | 19,004 | 416,307 | SH | DFND | 10 | 235,005 | 0 | 181,302 | |
MOSAIC CO/THE | OPTION | 61945C905 | 1,525 | 33,400 | SH | Call | DFND | 5 | 33,400 | 0 | 0 |
MOSAIC CO/THE | OPTION | 61945C905 | 2,168 | 47,500 | SH | Call | DFND | 7 | 47,500 | 0 | 0 |
MOSAIC CO/THE | OPTION | 61945C954 | 1,068 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
MOSAIC CO/THE | OPTION | 61945C954 | 2,168 | 47,500 | SH | Put | DFND | 7 | 47,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 599 | 8,936 | SH | DFND | 2 | 8,936 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 92 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 136 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,584 | 23,618 | SH | OTR | 2 | 10,446 | 13,093 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 166 | 2,478 | SH | OTR | 2 | 302 | 928 | 1,248 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 2,037 | 30,365 | SH | DFND | 4 | 30,365 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 77 | 1,146 | SH | DFND | 4 | 40 | 1,106 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 54 | 803 | SH | DFND | 4 | 0 | 0 | 803 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,641 | 69,192 | SH | DFND | 5 | 69,192 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 10 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 269 | 4,016 | SH | DFND | 7 | 4,016 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 206 | 3,068 | SH | DFND | 8 | 3,068 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 97 | 1,449 | SH | OTR | 1 | 0 | 1,449 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 20 | 292 | SH | OTR | 9 | 0 | 0 | 292 | |
MOUNTAIN PROVINCE DIAMONDS | COMMON | 62426E402 | 380 | 91,000 | SH | DFND | 4 | 91,000 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS | COMMON | 62426E402 | 19,023 | 4,550,878 | SH | DFND | 8 | 4,417,128 | 133,750 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 99 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 410 | 14,459 | SH | DFND | 2 | 14,459 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 525 | 18,497 | SH | OTR | 2 | 0 | 18,497 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 260 | 9,173 | SH | OTR | 2 | 0 | 9,173 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 315 | 11,105 | SH | DFND | 4 | 11,105 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,220 | 43,004 | SH | DFND | 4 | 43,004 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 83 | 2,939 | SH | OTR | 1 | 0 | 2,939 | 0 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 281 | 8,236 | SH | DFND | 2 | 8,236 | 0 | 0 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 26 | 765 | SH | OTR | 2 | 0 | 765 | 0 | |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 34 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 248 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 138 | 13,428 | SH | OTR | 2 | 0 | 6,708 | 6,720 | |
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 4 | 403 | SH | OTR | 2 | 0 | 403 | 0 | |
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 4,593 | 448,515 | SH | DFND | 4 | 392,075 | 0 | 56,440 | |
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 2,254 | 220,131 | SH | DFND | 7 | 220,131 | 0 | 0 | |
MULTI-COLOR CORP | COMMON | 625383104 | 434 | 7,832 | SH | OTR | 2 | 0 | 6,152 | 1,680 | |
MULTI-COLOR CORP | COMMON | 625383104 | 29 | 525 | SH | OTR | 2 | 0 | 525 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,302 | 25,764 | SH | DFND | 2 | 25,764 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 36 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 650 | 12,867 | SH | OTR | 2 | 5,018 | 7,829 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 81 | 1,607 | SH | OTR | 2 | 1,070 | 522 | 15 | |
MURPHY OIL CORP | COMMON | 626717102 | 4,227 | 83,678 | SH | DFND | 4 | 76,478 | 0 | 7,200 | |
MURPHY OIL CORP | COMMON | 626717102 | 63 | 1,251 | SH | DFND | 4 | 0 | 1,251 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 32 | 632 | SH | DFND | 4 | 0 | 0 | 632 | |
MURPHY OIL CORP | COMMON | 626717102 | 127 | 2,511 | SH | DFND | 6 | 2,511 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 18 | 356 | SH | OTR | 1 | 0 | 356 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 320 | 6,325 | SH | OTR | 9 | 0 | 0 | 6,325 | |
MURPHY USA INC | COMMON | 626755102 | 964 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 8,089 | 117,472 | SH | DFND | 2 | 117,472 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 4,523 | 65,690 | SH | DFND | 2 | 65,690 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 1,888 | 27,421 | SH | OTR | 2 | 1,254 | 26,165 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 325 | 4,725 | SH | OTR | 2 | 218 | 4,504 | 3 | |
MURPHY USA INC | COMMON | 626755102 | 5,911 | 85,845 | SH | DFND | 4 | 64,682 | 0 | 21,163 | |
MURPHY USA INC | COMMON | 626755102 | 2,596 | 37,706 | SH | DFND | 4 | 37,706 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 55 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 3 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 6,918 | 100,463 | SH | DFND | 8 | 100,463 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 414 | 6,013 | SH | DFND | 8 | 6,013 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 5,376 | 78,075 | SH | DFND | 8 | 78,075 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 337 | 4,889 | SH | OTR | 8 | 0 | 4,889 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 19 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 274 | 3,986 | SH | OTR | 1 | 116 | 3,870 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 110 | 1,592 | SH | OTR | 9 | 0 | 0 | 1,592 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 234 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 16 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 5,311 | 301,783 | SH | DFND | 4 | 263,225 | 0 | 38,558 | |
MYLAN INC | BOND | 628530AJ6 | 587 | 139,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 17,814 | 4,215,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 6,686 | 1,582,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 5,895 | 104,574 | SH | DFND | 2 | 104,574 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 225 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 829 | 14,702 | SH | OTR | 2 | 646 | 13,933 | 0 | |
MYLAN INC | COMMON | 628530107 | 315 | 5,592 | SH | OTR | 2 | 2,500 | 1,375 | 1,717 | |
MYLAN INC | COMMON | 628530107 | 17,198 | 305,092 | SH | DFND | 4 | 145,853 | 0 | 159,239 | |
MYLAN INC | COMMON | 628530107 | 9,268 | 164,411 | SH | DFND | 4 | 164,411 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 80 | 1,419 | SH | DFND | 4 | 0 | 0 | 1,419 | |
MYLAN INC | COMMON | 628530107 | 47,024 | 834,210 | SH | DFND | 5 | 834,210 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 113 | 2,001 | SH | DFND | 7 | 2,001 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 14,978 | 265,713 | SH | DFND | 8 | 265,713 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 112 | 1,987 | SH | OTR | 1 | 0 | 1,987 | 0 | |
MYLAN INC | COMMON | 628530107 | 3,938 | 69,868 | SH | OTR | 9 | 0 | 0 | 69,868 | |
MYLAN INC | OPTION | 628530909 | 26,697 | 473,600 | SH | Call | DFND | 5 | 473,600 | 0 | 0 |
MYLAN INC | OPTION | 628530958 | 10,180 | 180,600 | SH | Put | DFND | 5 | 180,600 | 0 | 0 |
MYRIAD GENETICS INC | COMMON | 62855J104 | 68 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 171 | 5,015 | SH | OTR | 2 | 0 | 2,115 | 2,900 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 7 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 1,036 | 30,429 | SH | DFND | 4 | 1,080 | 0 | 29,349 | |
MYRIAD GENETICS INC | OPTION | 62855J906 | 5,450 | 160,000 | SH | Call | DFND | 5 | 160,000 | 0 | 0 |
N B T BANCORP INC | COMMON | 628778102 | 293 | 11,171 | SH | DFND | 2 | 11,171 | 0 | 0 | |
N B T BANCORP INC | COMMON | 628778102 | 8 | 317 | SH | OTR | 2 | 0 | 317 | 0 | |
N B T BANCORP INC | COMMON | 628778102 | 5 | 207 | SH | OTR | 2 | 0 | 0 | 207 | |
N B T BANCORP INC | COMMON | 628778102 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
N B T BANCORP INC | COMMON | 628778102 | 4,926 | 187,517 | SH | DFND | 4 | 179,704 | 0 | 7,813 | |
NCR CORPORATION | COMMON | 62886E108 | 4 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 17 | 588 | SH | OTR | 2 | 0 | 588 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 66 | 2,253 | SH | OTR | 2 | 0 | 73 | 2,180 | |
NCR CORPORATION | COMMON | 62886E108 | 20,237 | 694,486 | SH | DFND | 4 | 88 | 0 | 694,398 | |
NCR CORPORATION | COMMON | 62886E108 | 1,449 | 49,714 | SH | DFND | 5 | 49,714 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 5,807 | 199,289 | SH | OTR | 9 | 0 | 0 | 199,289 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 10 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 41 | 1,474 | SH | DFND | 2 | 849 | 625 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 5,540 | 197,925 | SH | OTR | 2 | 13,000 | 184,925 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 4,138 | 147,853 | SH | OTR | 2 | 2,775 | 145,078 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 526 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 36,097 | 1,289,654 | SH | DFND | 9 | 1,289,654 | 0 | 0 | |
NGL ENERGY PARTNERS LP | RIGHT | 62913M107 | 2,680 | 95,737 | SH | OTR | 9 | 0 | 0 | 95,737 | |
NIC INC | COMMON | 62914B100 | 39 | 2,157 | SH | OTR | 2 | 0 | 2,157 | 0 | |
NIC INC | COMMON | 62914B100 | 660 | 36,687 | SH | DFND | 4 | 0 | 0 | 36,687 | |
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 20 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 1,373 | 150,400 | SH | DFND | 4 | 130,600 | 0 | 19,800 | |
NN INC | COMMON | 629337106 | 218 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
NN INC | COMMON | 629337106 | 5,111 | 248,576 | SH | DFND | 4 | 227,776 | 0 | 20,800 | |
NN INC | COMMON | 629337106 | 1,091 | 53,040 | SH | DFND | 8 | 53,040 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 411 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 7 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 490 | 13,704 | SH | OTR | 2 | 0 | 13,704 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 320 | 8,936 | SH | OTR | 2 | 0 | 8,682 | 254 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 7,858 | 219,675 | SH | DFND | 4 | 145,000 | 0 | 74,675 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 6 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 2,667 | 74,562 | SH | OTR | 9 | 0 | 0 | 74,562 | |
NPS PHARMACEUTICALS INC | OPTION | 62936P954 | 705 | 19,700 | SH | Put | DFND | 5 | 19,700 | 0 | 0 |
NRG ENERGY INC | COMMON | 629377508 | 384 | 14,262 | SH | DFND | 2 | 14,262 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 266 | 9,881 | SH | OTR | 2 | 325 | 9,512 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 63 | 2,322 | SH | OTR | 2 | 110 | 789 | 1,423 | |
NRG ENERGY INC | COMMON | 629377508 | 2,288 | 84,897 | SH | DFND | 4 | 48,606 | 0 | 36,291 | |
NRG ENERGY INC | COMMON | 629377508 | 59,027 | 2,190,232 | SH | DFND | 4 | 0 | 0 | 2,190,232 | |
NRG ENERGY INC | COMMON | 629377508 | 35 | 1,282 | SH | DFND | 4 | 0 | 0 | 1,282 | |
NRG ENERGY INC | COMMON | 629377508 | 21,818 | 809,571 | SH | DFND | 5 | 809,571 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 7 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 44 | 1,618 | SH | OTR | 1 | 0 | 1,618 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 56 | 2,080 | SH | OTR | 9 | 0 | 0 | 2,080 | |
NRG ENERGY INC | OPTION | 629377904 | 1,814 | 67,300 | SH | Call | DFND | 5 | 67,300 | 0 | 0 |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 176 | 12,055 | SH | OTR | 2 | 0 | 12,055 | 0 | |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 51 | 3,490 | SH | OTR | 2 | 0 | 3,490 | 0 | |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 80 | 5,446 | SH | OTR | 1 | 207 | 5,239 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 2 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 5,487 | 116,401 | SH | OTR | 2 | 5,000 | 108,161 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 2,454 | 52,062 | SH | OTR | 2 | 2,600 | 49,462 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 80 | 1,693 | SH | OTR | 2 | 0 | 1,693 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 123 | 2,602 | SH | OTR | 2 | 0 | 2,602 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 101 | 2,137 | SH | OTR | 2 | 0 | 2,137 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 6 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 20 | 416 | SH | OTR | 2 | 0 | 416 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 5 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 926 | 19,647 | SH | OTR | 1 | 0 | 19,647 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X108 | 794 | 16,834 | SH | OTR | 9 | 0 | 0 | 16,834 | |
NVR INC | COMMON | 62944T105 | 4,660 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 26 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 15 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
NVR INC | COMMON | 62944T105 | 357 | 280 | SH | OTR | 2 | 0 | 250 | 30 | |
NVR INC | COMMON | 62944T105 | 74,849 | 58,690 | SH | DFND | 4 | 43,534 | 0 | 15,156 | |
NVR INC | COMMON | 62944T105 | 765 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 7,791 | 6,109 | SH | DFND | 4 | 6,078 | 31 | 0 | |
NVR INC | COMMON | 62944T105 | 2,454 | 1,924 | SH | DFND | 8 | 1,924 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 256 | 201 | SH | OTR | 8 | 0 | 201 | 0 | |
NVR INC | COMMON | 62944T105 | 3 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
NVR INC | COMMON | 62944T105 | 636 | 499 | SH | DFND | 10 | 99 | 0 | 400 | |
NVE CORP | COMMON | 629445206 | 5 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
NVE CORP | COMMON | 629445206 | 253 | 3,574 | SH | OTR | 9 | 0 | 0 | 3,574 | |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 148 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 1,009 | 17,000 | SH | DFND | 4 | 12,000 | 0 | 5,000 | |
NANOMETRICS INC | COMMON | 630077105 | 158 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
NANOMETRICS INC | COMMON | 630077105 | 840 | 49,918 | SH | DFND | 4 | 38,218 | 0 | 11,700 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 353 | 25,358 | SH | OTR | 9 | 0 | 0 | 25,358 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 237 | 4,951 | SH | DFND | 2 | 4,951 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 141 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 23 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 293 | 6,112 | SH | OTR | 2 | 0 | 6,069 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 5 | 94 | SH | OTR | 2 | 0 | 94 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 1,018 | 21,223 | SH | DFND | 4 | 16,904 | 0 | 4,319 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 21 | 445 | SH | DFND | 4 | 0 | 0 | 445 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 16,454 | 343,081 | SH | DFND | 5 | 343,081 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 4 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 23 | 476 | SH | OTR | 1 | 0 | 476 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 3 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
NATIONAL BANK OF GREECE-ADR | ADR | 633643705 | 1 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
NATIONAL BANK OF GREECE-ADR | ADR | 633643705 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
NATIONAL BANK OF GREECE-ADR | ADR | 633643705 | 562 | 314,244 | SH | DFND | 7 | 314,244 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 3,018 | 155,500 | SH | DFND | 2 | 155,500 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 111 | 5,722 | SH | OTR | 2 | 163 | 4,624 | 0 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 7 | 358 | SH | OTR | 2 | 0 | 0 | 358 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 28,893 | 1,488,582 | SH | DFND | 4 | 1,479,962 | 0 | 8,620 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 14 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | COMMON | 633707104 | 432 | 22,276 | SH | DFND | 10 | 22,276 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COMMON | 634865109 | 36 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COMMON | 634865109 | 1 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
NATIONAL BANKSHARES INC/VA | COMMON | 634865109 | 2 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
NATIONAL BANKSHARES INC/VA | COMMON | 634865109 | 249 | 8,200 | SH | DFND | 4 | 5,800 | 0 | 2,400 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 227 | 15,826 | SH | DFND | 2 | 15,826 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 17 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 6,511 | 453,112 | SH | DFND | 4 | 399,135 | 0 | 53,977 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 253 | 17,616 | SH | DFND | 8 | 17,616 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 4,083 | 64,971 | SH | DFND | 2 | 64,971 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 38,969 | 620,125 | SH | DFND | 4 | 620,125 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 19 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 336 | 5,350 | SH | DFND | 10 | 5,350 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,556 | 22,382 | SH | DFND | 2 | 22,382 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 108 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 155 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 3,915 | 56,312 | SH | OTR | 2 | 0 | 56,312 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,252 | 18,004 | SH | OTR | 2 | 1,444 | 13,291 | 3,269 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 143,921 | 2,069,915 | SH | DFND | 4 | 1,998,515 | 0 | 71,400 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 6,168 | 88,712 | SH | DFND | 4 | 88,712 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 4 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 852 | 12,250 | SH | OTR | 1 | 300 | 11,950 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 70 | 1,013 | SH | OTR | 9 | 0 | 0 | 1,013 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 29 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 48 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 640 | 9,055 | SH | OTR | 2 | 0 | 9,055 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 288 | 4,076 | SH | OTR | 2 | 0 | 1,826 | 2,250 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 228 | 3,232 | SH | OTR | 1 | 28 | 3,204 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 1,836 | 25,977 | SH | OTR | 9 | 0 | 0 | 25,977 | |
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 33,476 | 478,500 | SH | DFND | 4 | 0 | 0 | 478,500 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 230 | 7,412 | SH | OTR | 2 | 0 | 5,312 | 2,100 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 53 | 1,710 | SH | OTR | 2 | 0 | 1,143 | 567 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 2 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 22,204 | 338,843 | SH | DFND | 2 | 338,843 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,330 | 35,558 | SH | DFND | 2 | 35,558 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 227 | 3,470 | SH | DFND | 2 | 3,470 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,639 | 86,053 | SH | OTR | 2 | 12,929 | 72,170 | 880 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 532 | 8,118 | SH | OTR | 2 | 53 | 3,078 | 4,987 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 200,435 | 3,058,678 | SH | DFND | 4 | 2,973,163 | 0 | 85,515 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4,751 | 72,506 | SH | DFND | 4 | 72,506 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,070 | 31,592 | SH | DFND | 4 | 31,592 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 107 | 1,632 | SH | DFND | 4 | 0 | 0 | 1,632 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 7,672 | 117,069 | SH | DFND | 5 | 117,069 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 420 | 6,403 | SH | DFND | 6 | 6,403 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 81 | 1,229 | SH | DFND | 7 | 1,229 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 6,091 | 92,953 | SH | DFND | 8 | 92,953 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 326 | 4,974 | SH | DFND | 8 | 4,974 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4,339 | 66,210 | SH | DFND | 8 | 66,210 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 240 | 3,667 | SH | OTR | 8 | 0 | 3,667 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 151 | 2,303 | SH | OTR | 1 | 0 | 2,303 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,548 | 84,669 | SH | OTR | 9 | 0 | 0 | 84,669 | |
NATIONAL OILWELL VARCO INC | OPTION | 637071952 | 983 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
NATL PENN BCSHS INC | COMMON | 637138108 | 48 | 4,525 | SH | DFND | 2 | 4,525 | 0 | 0 | |
NATL PENN BCSHS INC | COMMON | 637138108 | 10 | 962 | SH | OTR | 2 | 0 | 962 | 0 | |
NATL PENN BCSHS INC | COMMON | 637138108 | 1 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
NATL PENN BCSHS INC | COMMON | 637138108 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
NATL PENN BCSHS INC | COMMON | 637138108 | 2,755 | 261,785 | SH | DFND | 4 | 247,185 | 0 | 14,600 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 22,698 | 576,523 | SH | DFND | 2 | 576,523 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 172,510 | 4,381,762 | SH | DFND | 4 | 2,405,224 | 0 | 1,976,538 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 44,276 | 1,124,600 | SH | DFND | 4 | 1,124,600 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 36 | 917 | SH | DFND | 7 | 917 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 2,071 | 52,600 | SH | DFND | 8 | 52,600 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 12,315 | 312,800 | SH | DFND | 8 | 312,800 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 10,929 | 277,600 | SH | OTR | 8 | 0 | 277,600 | 0 | |
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 12 | 315 | SH | OTR | 9 | 0 | 0 | 315 | |
NATIONSTAR MORTGAGE HOLDINGS | COMMON | 63861C109 | 2 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COMMON | 63861C109 | 167 | 5,908 | SH | DFND | 4 | 149 | 0 | 5,759 | |
NATIONSTAR MORTGAGE HOLDINGS | COMMON | 63861C109 | 70 | 2,493 | SH | DFND | 5 | 2,493 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 292 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 137 | 1,866 | SH | OTR | 2 | 0 | 996 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 2 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 4,315 | 58,842 | SH | DFND | 4 | 52,167 | 0 | 6,675 | |
NATURAL RESOURCE PARTNERS LP | RIGHT | 63900P103 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | RIGHT | 63900P103 | 16,190 | 1,750,238 | SH | DFND | 9 | 1,750,238 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 187 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 590 | 16,358 | SH | DFND | 4 | 16,358 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 245 | 6,809 | SH | OTR | 9 | 0 | 0 | 6,809 | |
NAUTILUS INC | COMMON | 63910B102 | 338 | 22,275 | SH | DFND | 2 | 22,275 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 6,766 | 445,750 | SH | DFND | 4 | 385,025 | 0 | 60,725 | |
NAVISTAR INTL CORP | BOND | 63934EAQ1 | 278 | 290,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NAVISTAR INTL CORP | BOND | 63934EAQ1 | 6,879 | 7,175,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 292 | 8,720 | SH | DFND | 2 | 8,720 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 6 | 172 | SH | OTR | 2 | 0 | 172 | 0 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 50 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 4,422 | 132,080 | SH | DFND | 4 | 132,080 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 700 | 20,904 | SH | DFND | 7 | 20,904 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 497 | 14,846 | SH | OTR | 9 | 0 | 0 | 14,846 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 258 | 16,812 | SH | OTR | 2 | 0 | 16,812 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 38 | 2,469 | SH | OTR | 2 | 10 | 2,459 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 611 | 28,293 | SH | DFND | 2 | 28,293 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 8 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 663 | 30,664 | SH | OTR | 2 | 1,316 | 29,289 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 31 | 1,426 | SH | OTR | 2 | 0 | 1,279 | 147 | |
NAVIENT CORP | COMMON | 63938C108 | 3,772 | 174,545 | SH | DFND | 4 | 108,052 | 0 | 66,493 | |
NAVIENT CORP | COMMON | 63938C108 | 391 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 34 | 1,555 | SH | DFND | 4 | 0 | 0 | 1,555 | |
NAVIENT CORP | COMMON | 63938C108 | 5,129 | 237,354 | SH | DFND | 5 | 237,354 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 6 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 121 | 5,610 | SH | OTR | 8 | 0 | 5,610 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 49 | 2,267 | SH | OTR | 1 | 0 | 2,267 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 2 | 76 | SH | OTR | 9 | 0 | 0 | 76 | |
NAVIENT CORP | COMMON | 63938C108 | 300 | 13,887 | SH | DFND | 10 | 2,987 | 0 | 10,900 | |
NEENAH PAPER INC | COMMON | 640079109 | 223 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 437 | 7,257 | SH | DFND | 2 | 7,257 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 7 | 112 | SH | OTR | 2 | 0 | 112 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 699 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 1,276 | 21,164 | SH | DFND | 4 | 21,164 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 7,128 | 459,889 | SH | DFND | 2 | 459,889 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 3 | 172 | SH | OTR | 2 | 0 | 172 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 3 | 216 | SH | OTR | 2 | 0 | 0 | 216 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 57,602 | 3,716,256 | SH | DFND | 4 | 3,584,654 | 0 | 131,602 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,039 | 67,006 | SH | DFND | 4 | 67,006 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 118 | 7,581 | SH | DFND | 4 | 7,581 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 4 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 330 | 21,318 | SH | DFND | 8 | 21,318 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 7,853 | 506,625 | SH | DFND | 8 | 506,625 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 181 | 11,700 | SH | OTR | 9 | 0 | 0 | 11,700 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,101 | 71,010 | SH | DFND | 10 | 0 | 0 | 71,010 | |
NELNET INC-CL A | COMMON | 64031N108 | 669 | 14,450 | SH | DFND | 2 | 14,450 | 0 | 0 | |
NELNET INC-CL A | COMMON | 64031N108 | 420 | 9,062 | SH | DFND | 2 | 9,062 | 0 | 0 | |
NELNET INC-CL A | COMMON | 64031N108 | 4 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
NELNET INC-CL A | COMMON | 64031N108 | 12,115 | 261,500 | SH | DFND | 4 | 223,175 | 0 | 38,325 | |
NELNET INC-CL A | COMMON | 64031N108 | 1,217 | 26,266 | SH | DFND | 4 | 26,266 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 10 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 153 | 3,089 | SH | OTR | 2 | 0 | 164 | 2,925 | |
NEOGEN CORP | COMMON | 640491106 | 17 | 333 | SH | OTR | 2 | 0 | 333 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 1,530 | 30,845 | SH | OTR | 9 | 0 | 0 | 30,845 | |
NETAPP INC | COMMON | 64110D104 | 2,063 | 49,772 | SH | DFND | 2 | 49,772 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 137 | 3,314 | SH | DFND | 2 | 0 | 0 | 3,314 | |
NETAPP INC | COMMON | 64110D104 | 4 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 405 | 9,763 | SH | DFND | 2 | 9,763 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 838 | 20,217 | SH | OTR | 2 | 4,228 | 15,864 | 0 | |
NETAPP INC | COMMON | 64110D104 | 280 | 6,749 | SH | OTR | 2 | 4,620 | 594 | 1,535 | |
NETAPP INC | COMMON | 64110D104 | 5,529 | 133,395 | SH | DFND | 4 | 125,864 | 0 | 7,531 | |
NETAPP INC | COMMON | 64110D104 | 1,171 | 28,244 | SH | DFND | 4 | 28,244 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 49 | 1,181 | SH | DFND | 4 | 0 | 0 | 1,181 | |
NETAPP INC | COMMON | 64110D104 | 53,153 | 1,282,340 | SH | DFND | 5 | 1,282,340 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 12 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 83 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 57 | 1,381 | SH | OTR | 1 | 0 | 1,381 | 0 | |
NETAPP INC | COMMON | 64110D104 | 34 | 827 | SH | OTR | 9 | 0 | 0 | 827 | |
NETAPP INC | OPTION | 64110D906 | 949 | 22,900 | SH | Call | DFND | 5 | 22,900 | 0 | 0 |
NETAPP INC | OPTION | 64110D955 | 448 | 10,800 | SH | Put | DFND | 5 | 10,800 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 15,515 | 45,417 | SH | DFND | 2 | 45,417 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,583 | 13,417 | SH | DFND | 2 | 13,400 | 0 | 17 | |
NETFLIX INC | COMMON | 64110L106 | 1,411 | 4,131 | SH | DFND | 2 | 4,131 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 454 | 1,328 | SH | OTR | 2 | 54 | 1,263 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 74 | 218 | SH | OTR | 2 | 8 | 154 | 56 | |
NETFLIX INC | COMMON | 64110L106 | 283,745 | 830,610 | SH | DFND | 4 | 815,889 | 0 | 14,721 | |
NETFLIX INC | COMMON | 64110L106 | 1,215 | 3,556 | SH | DFND | 4 | 3,556 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 78 | 228 | SH | DFND | 4 | 0 | 0 | 228 | |
NETFLIX INC | COMMON | 64110L106 | 978 | 2,862 | SH | OTR | 4 | 2,862 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 42,469 | 124,319 | SH | DFND | 5 | 124,319 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,788 | 5,234 | SH | DFND | 8 | 5,234 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 360 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 111 | 324 | SH | OTR | 1 | 22 | 302 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,275 | 3,733 | SH | OTR | 9 | 0 | 0 | 3,733 | |
NETFLIX INC | OPTION | 64110L908 | 342 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
NETFLIX INC | OPTION | 64110L957 | 2,733 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
NETEASE INC-ADR | ADR | 64110W102 | 10 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 19,682 | 198,530 | SH | DFND | 2 | 198,530 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 671 | 6,768 | SH | OTR | 2 | 0 | 6,768 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 68 | 684 | SH | OTR | 2 | 0 | 634 | 50 | |
NETEASE INC-ADR | ADR | 64110W102 | 43,261 | 436,363 | SH | DFND | 4 | 355,663 | 0 | 80,700 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,669 | 26,919 | SH | DFND | 5 | 26,919 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 13,014 | 131,269 | SH | DFND | 8 | 131,269 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,472 | 14,850 | SH | DFND | 8 | 14,850 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 17,564 | 177,160 | SH | DFND | 8 | 0 | 0 | 177,160 | |
NETEASE INC-ADR | ADR | 64110W102 | 626 | 6,312 | SH | OTR | 8 | 0 | 6,312 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 46 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 163 | 4,585 | SH | OTR | 2 | 0 | 4,585 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 23 | 650 | SH | OTR | 2 | 0 | 650 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 140 | 3,947 | SH | DFND | 4 | 3,947 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 178 | 4,992 | SH | DFND | 5 | 4,992 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 342 | 9,355 | SH | DFND | 4 | 0 | 0 | 9,355 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 23 | 640 | SH | OTR | 9 | 0 | 0 | 640 | |
NETSUITE INC | BOND | 64118QAB3 | 2,937 | 2,622,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NETSUITE INC | BOND | 64118QAB3 | 14,635 | 13,067,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NETSUITE INC | BOND | 64118QAB3 | 1,485 | 1,326,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 2,160 | 19,787 | SH | DFND | 2 | 19,787 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 10,068 | 92,219 | SH | DFND | 2 | 92,098 | 0 | 121 | |
NETSUITE INC | COMMON | 64118Q107 | 2,808 | 25,724 | SH | DFND | 2 | 25,724 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 121 | 1,106 | SH | OTR | 2 | 0 | 1,106 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 8 | 69 | SH | OTR | 2 | 0 | 69 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 82,698 | 757,516 | SH | DFND | 4 | 708,080 | 0 | 49,436 | |
NETSUITE INC | COMMON | 64118Q107 | 3 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 906 | 8,303 | SH | DFND | 8 | 8,303 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 813 | 7,444 | SH | DFND | 1 | 7,444 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 25 | 226 | SH | OTR | 1 | 158 | 68 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 1 | 6 | SH | OTR | 9 | 0 | 0 | 6 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 36 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 19 | 840 | SH | OTR | 2 | 0 | 464 | 376 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,475 | 110,800 | SH | DFND | 4 | 96,125 | 0 | 14,675 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 842 | 30,275 | SH | DFND | 2 | 30,275 | 0 | 0 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 20 | 728 | SH | OTR | 2 | 0 | 728 | 0 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 26 | 935 | SH | OTR | 2 | 0 | 138 | 797 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 18,999 | 683,425 | SH | DFND | 4 | 596,625 | 0 | 86,800 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 4,411 | 158,661 | SH | DFND | 4 | 0 | 0 | 158,661 | |
NEVSUN RESOURCES LTD | COMMON | 64156L101 | 70 | 18,010 | SH | OTR | 2 | 0 | 8,320 | 9,690 | |
NEVSUN RESOURCES LTD | COMMON | 64156L101 | 140 | 36,035 | SH | DFND | 7 | 36,035 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 851 | 22,016 | SH | DFND | 2 | 22,016 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 11,736 | 303,502 | SH | DFND | 4 | 253,864 | 0 | 49,638 | |
NEVRO CORP | COMMON | 64157F103 | 168 | 4,340 | SH | DFND | 8 | 4,340 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 715 | 18,498 | SH | DFND | 8 | 18,498 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 22 | 573 | SH | OTR | 9 | 0 | 0 | 573 | |
NEVRO CORP | COMMON | 64157F103 | 553 | 14,305 | SH | DFND | 10 | 0 | 0 | 14,305 | |
NEW GOLD INC | COMMON | 644535106 | 1,717 | 399,270 | SH | DFND | 4 | 399,270 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 7,974 | 1,854,363 | SH | DFND | 5 | 1,854,363 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 45 | 10,548 | SH | DFND | 6 | 10,548 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 5 | 1,082 | SH | DFND | 7 | 1,082 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 17,827 | 4,145,800 | SH | DFND | 8 | 4,041,967 | 103,833 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 128 | 29,700 | SH | OTR | 8 | 0 | 29,700 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 36,146 | 8,406,149 | SH | OTR | 9 | 0 | 0 | 8,406,149 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 2,148 | 35,100 | SH | DFND | 2 | 35,100 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 10 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 13 | 219 | SH | OTR | 2 | 36 | 66 | 117 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 12,488 | 204,053 | SH | DFND | 4 | 187,003 | 0 | 17,050 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 23 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 3 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 32 | 520 | SH | OTR | 9 | 0 | 0 | 520 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 33 | 1,605 | SH | OTR | 2 | 0 | 1,605 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 7 | 347 | SH | OTR | 2 | 0 | 347 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 1,086 | 53,230 | SH | DFND | 4 | 0 | 0 | 53,230 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 1,749 | 85,692 | SH | DFND | 4 | 85,692 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 2,762 | 135,342 | SH | DFND | 5 | 135,342 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 2 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 4,072 | 199,519 | SH | DFND | 8 | 197,089 | 2,430 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 15 | 740 | SH | DFND | 8 | 0 | 0 | 740 | |
NEW ORIENTAL EDUCATIO-SP ADR | OPTION | 647581958 | 4,403 | 215,705 | SH | Put | DFND | 5 | 215,705 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | COMMON | 64828T201 | 956 | 74,874 | SH | DFND | 4 | 74,874 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 130 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 1,299 | 37,275 | SH | DFND | 4 | 28,300 | 0 | 8,975 | |
NEW SENIOR INVESTMENT GROUP | COMMON | 648691103 | 12,077 | 734,156 | SH | DFND | 5 | 734,156 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 275 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 2 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 87 | 5,431 | SH | OTR | 2 | 0 | 5,431 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 68 | 4,278 | SH | OTR | 2 | 7 | 665 | 3,606 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 865 | 54,057 | SH | DFND | 4 | 54,057 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 5 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 10,773 | 673,315 | SH | DFND | 7 | 673,315 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 33 | 2,043 | SH | DFND | 8 | 2,043 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 5 | 314 | SH | OTR | 1 | 0 | 314 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 1,500 | 93,746 | SH | OTR | 9 | 0 | 0 | 93,746 | |
NEWCASTLE INVESTMENT CORP | COMMON | 65105M603 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COMMON | 65105M603 | 19 | 4,265 | SH | OTR | 2 | 0 | 4,265 | 0 | |
NEWCASTLE INVESTMENT CORP | COMMON | 65105M603 | 209 | 46,467 | SH | DFND | 5 | 46,467 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 436 | 11,436 | SH | DFND | 2 | 11,436 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 118 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 389 | 10,216 | SH | DFND | 2 | 10,216 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 2,277 | 59,786 | SH | OTR | 2 | 0 | 59,743 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 801 | 21,041 | SH | OTR | 2 | 0 | 3,966 | 17,075 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 5,467 | 143,538 | SH | DFND | 4 | 52,160 | 0 | 91,378 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 1,428 | 37,484 | SH | DFND | 4 | 34,388 | 3,096 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 39 | 1,028 | SH | DFND | 4 | 0 | 0 | 1,028 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 7,500 | 196,896 | SH | DFND | 5 | 196,896 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 105 | 2,755 | SH | OTR | 1 | 0 | 2,755 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 35 | 925 | SH | OTR | 9 | 0 | 0 | 925 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 2,118 | 78,094 | SH | DFND | 2 | 78,094 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 7,889 | 290,882 | SH | DFND | 2 | 290,882 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 4,399 | 162,203 | SH | DFND | 2 | 162,203 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 2,615 | 96,435 | SH | OTR | 2 | 22,400 | 69,835 | 4,200 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 546 | 20,121 | SH | OTR | 2 | 538 | 15,286 | 4,297 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 2,638 | 97,273 | SH | DFND | 4 | 84,370 | 0 | 12,903 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 12,635 | 465,885 | SH | DFND | 4 | 75 | 0 | 465,810 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 14 | 520 | SH | DFND | 4 | 0 | 0 | 520 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 20,271 | 747,460 | SH | DFND | 5 | 747,460 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 18 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 83 | 3,076 | SH | OTR | 1 | 287 | 2,789 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 54 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
NEWFIELD EXPLORATION CO | OPTION | 651290900 | 29,154 | 1,075,000 | SH | Call | DFND | 5 | 1,075,000 | 0 | 0 |
NEWFIELD EXPLORATION CO | OPTION | 651290959 | 29,018 | 1,070,000 | SH | Put | DFND | 5 | 1,070,000 | 0 | 0 |
NEWMARKET CORP | COMMON | 651587107 | 14 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 908 | 2,249 | SH | OTR | 2 | 0 | 2,249 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 446 | 1,105 | SH | OTR | 2 | 0 | 1,105 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,368 | 3,391 | SH | DFND | 5 | 3,391 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 143 | 354 | SH | OTR | 1 | 0 | 354 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 29 | 73 | SH | OTR | 9 | 0 | 0 | 73 | |
NEWMONT MINING CORP | BOND | 651639AJ5 | 177 | 174,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AJ5 | 520 | 512,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AJ5 | 1,862 | 1,833,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 398 | 21,040 | SH | DFND | 2 | 21,040 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 6 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 126 | 6,657 | SH | OTR | 2 | 172 | 6,432 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 69 | 3,674 | SH | OTR | 2 | 0 | 550 | 3,124 | |
NEWMONT MINING CORP | COMMON | 651639106 | 1,483 | 78,449 | SH | DFND | 4 | 71,498 | 0 | 6,951 | |
NEWMONT MINING CORP | COMMON | 651639106 | 42,435 | 2,245,230 | SH | DFND | 4 | 0 | 0 | 2,245,230 | |
NEWMONT MINING CORP | COMMON | 651639106 | 36 | 1,891 | SH | DFND | 4 | 0 | 0 | 1,891 | |
NEWMONT MINING CORP | COMMON | 651639106 | 40,190 | 2,126,480 | SH | DFND | 5 | 2,126,480 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 120 | 6,327 | SH | DFND | 6 | 6,327 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 3,913 | 207,027 | SH | DFND | 7 | 207,027 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 572 | 30,273 | SH | DFND | 8 | 30,273 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 68 | 3,612 | SH | OTR | 1 | 0 | 3,612 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 161 | 8,533 | SH | OTR | 9 | 0 | 0 | 8,533 | |
NEWMONT MINING CORP | OPTION | 651639908 | 14,430 | 763,500 | SH | Call | DFND | 5 | 763,500 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639908 | 7,569 | 400,480 | SH | Call | DFND | 7 | 400,480 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639957 | 13,559 | 717,400 | SH | Put | DFND | 5 | 717,400 | 0 | 0 |
NEWPARK RESOURCES INC | BOND | 651718AC2 | 56 | 50,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWPARK RESOURCES INC | BOND | 651718AC2 | 8,455 | 7,520,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWPARK RESOURCES INC | BOND | 651718AC2 | 7,876 | 7,005,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 379 | 39,677 | SH | DFND | 2 | 39,677 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 6 | 642 | SH | OTR | 2 | 0 | 642 | 0 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 1,204 | 126,156 | SH | DFND | 4 | 126,156 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 545 | 57,156 | SH | DFND | 5 | 57,156 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 684 | 35,775 | SH | DFND | 2 | 35,775 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 83 | 4,333 | SH | DFND | 2 | 4,333 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 20 | 1,056 | SH | OTR | 2 | 0 | 31 | 1,025 | |
NEWPORT CORP | COMMON | 651824104 | 7 | 346 | SH | OTR | 2 | 0 | 346 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 7,097 | 371,376 | SH | DFND | 4 | 311,329 | 0 | 60,047 | |
NEWPORT CORP | COMMON | 651824104 | 156 | 8,159 | SH | DFND | 4 | 8,159 | 0 | 0 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 1,434 | 91,383 | SH | DFND | 2 | 91,383 | 0 | 0 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 242 | 15,401 | SH | OTR | 2 | 2,380 | 12,911 | 0 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 73 | 4,624 | SH | OTR | 2 | 0 | 1,913 | 2,711 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 1,524 | 97,107 | SH | DFND | 4 | 79,529 | 0 | 17,578 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 151 | 9,604 | SH | DFND | 4 | 0 | 0 | 9,604 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 30 | 1,891 | SH | DFND | 4 | 0 | 0 | 1,891 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 4,971 | 316,851 | SH | DFND | 5 | 316,851 | 0 | 0 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 2 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
NEWS CORP - CLASS A | COMMON | 65249B109 | 33 | 2,114 | SH | OTR | 1 | 0 | 2,114 | 0 | |
NEWS CORP - CLASS B | COMMON | 65249B208 | 67 | 4,423 | SH | OTR | 2 | 4,423 | 0 | 0 | |
NEWS CORP - CLASS B | COMMON | 65249B208 | 1 | 45 | SH | OTR | 2 | 0 | 45 | 0 | |
NEWS CORP - CLASS B | COMMON | 65249B208 | 14 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
NEWS CORP - CLASS B | COMMON | 65249B208 | 1 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
NEWS CORP - CLASS B | COMMON | 65249B208 | 591 | 39,200 | SH | OTR | 9 | 0 | 0 | 39,200 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 647 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 3 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 42 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 17 | 330 | SH | OTR | 2 | 0 | 110 | 220 | |
NEXSTAR BROADCASTING GROUP-A | COMMON | 65336K103 | 6,792 | 131,150 | SH | DFND | 4 | 101,100 | 0 | 30,050 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 74,196 | 698,057 | SH | DFND | 2 | 698,057 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 117,636 | 1,106,750 | SH | DFND | 2 | 1,065,052 | 3,930 | 37,768 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 83,742 | 787,865 | SH | DFND | 2 | 781,948 | 973 | 4,916 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 560 | 5,268 | SH | DFND | 2 | 5,268 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 39,303 | 369,767 | SH | OTR | 2 | 52,508 | 314,075 | 3,136 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 19,859 | 186,834 | SH | OTR | 2 | 71,754 | 98,878 | 16,181 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 82 | 772 | SH | OTR | 2 | 0 | 772 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 14,329 | 134,813 | SH | OTR | 2 | 0 | 134,813 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,493 | 79,907 | SH | OTR | 2 | 0 | 79,907 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,337 | 97,256 | SH | OTR | 2 | 0 | 97,256 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 117 | 1,103 | SH | OTR | 2 | 0 | 1,103 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 16 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 116 | 1,096 | SH | OTR | 2 | 0 | 1,096 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,626 | 34,113 | SH | OTR | 2 | 0 | 34,113 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 777,573 | 7,315,583 | SH | DFND | 4 | 6,200,172 | 0 | 1,115,411 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 14,472 | 136,155 | SH | DFND | 4 | 136,155 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 23,700 | 222,973 | SH | DFND | 4 | 222,973 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 112,358 | 1,057,091 | SH | DFND | 4 | 1,057,091 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 411 | 3,869 | SH | DFND | 4 | 2,215 | 0 | 1,654 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 54,516 | 512,896 | SH | DFND | 5 | 512,896 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 816 | 7,676 | SH | DFND | 7 | 7,676 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,923 | 55,723 | SH | DFND | 8 | 55,723 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 34,265 | 322,371 | SH | DFND | 8 | 322,371 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 105 | 992 | SH | DFND | 8 | 0 | 0 | 992 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 378 | 3,561 | SH | DFND | 8 | 3,561 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 19,708 | 185,420 | SH | OTR | 8 | 0 | 185,420 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,503 | 32,958 | SH | DFND | 1 | 19,334 | 1,087 | 12,537 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,867 | 26,970 | SH | OTR | 1 | 2,978 | 22,560 | 1,432 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,926 | 27,525 | SH | OTR | 9 | 0 | 0 | 27,525 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 20,205 | 190,090 | SH | DFND | 10 | 110,913 | 0 | 79,177 | |
NEXTERA ENERGY INC | PREFERRED | 65339F861 | 133 | 2,300 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F861 | 12,813 | 222,102 | SH | DFND | 4 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F861 | 25,931 | 449,497 | SH | DFND | 8 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F861 | 1,474 | 25,550 | SH | DFND | 8 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F861 | 1,797 | 31,148 | SH | OTR | 8 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 137 | 2,050 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 4,033 | 60,247 | SH | DFND | 4 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 1,460 | 21,812 | SH | DFND | 8 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F903 | 1,063 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F952 | 96 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | RIGHT | 65341B106 | 101 | 2,985 | SH | OTR | 2 | 0 | 2,985 | 0 | |
NEXTERA ENERGY PARTNERS LP | RIGHT | 65341B106 | 156 | 4,613 | SH | OTR | 2 | 0 | 4,613 | 0 | |
NEXTERA ENERGY PARTNERS LP | RIGHT | 65341B106 | 125 | 3,691 | SH | OTR | 2 | 0 | 3,691 | 0 | |
NEXTERA ENERGY PARTNERS LP | RIGHT | 65341B106 | 8 | 224 | SH | OTR | 2 | 0 | 224 | 0 | |
NEXTERA ENERGY PARTNERS LP | RIGHT | 65341B106 | 25 | 739 | SH | OTR | 2 | 0 | 739 | 0 | |
NEXTERA ENERGY PARTNERS LP | RIGHT | 65341B106 | 40 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 9 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 164 | 10,139 | SH | OTR | 2 | 0 | 10,139 | 0 | |
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 41 | 2,510 | SH | OTR | 2 | 0 | 2,510 | 0 | |
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 2,692 | 166,049 | SH | DFND | 4 | 166,049 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 1,073 | 66,206 | SH | OTR | 4 | 66,206 | 0 | 0 | |
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 10 | 608 | SH | OTR | 1 | 262 | 346 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 6,747 | 70,176 | SH | DFND | 2 | 70,176 | 0 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 5,147 | 53,534 | SH | DFND | 2 | 21,152 | 700 | 31,682 | |
NIKE INC -CL B | COMMON | 654106103 | 2,400 | 24,964 | SH | DFND | 2 | 22,964 | 1,400 | 600 | |
NIKE INC -CL B | COMMON | 654106103 | 9,518 | 98,993 | SH | OTR | 2 | 21,304 | 74,686 | 2,855 | |
NIKE INC -CL B | COMMON | 654106103 | 5,415 | 56,321 | SH | OTR | 2 | 31,177 | 9,714 | 15,430 | |
NIKE INC -CL B | COMMON | 654106103 | 11,060 | 115,025 | SH | DFND | 4 | 107,367 | 0 | 7,658 | |
NIKE INC -CL B | COMMON | 654106103 | 254 | 2,645 | SH | DFND | 4 | 0 | 0 | 2,645 | |
NIKE INC -CL B | COMMON | 654106103 | 17,678 | 183,857 | SH | DFND | 5 | 183,857 | 0 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 452 | 4,698 | SH | DFND | 7 | 4,698 | 0 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 279 | 2,897 | SH | DFND | 8 | 2,897 | 0 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 737 | 7,660 | SH | DFND | 1 | 6,660 | 0 | 1,000 | |
NIKE INC -CL B | COMMON | 654106103 | 799 | 8,307 | SH | OTR | 1 | 116 | 8,191 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 8,640 | 89,855 | SH | OTR | 9 | 0 | 0 | 89,855 | |
NIKE INC -CL B | OPTION | 654106905 | 8,557 | 89,000 | SH | Call | DFND | 5 | 89,000 | 0 | 0 |
NIKE INC -CL B | OPTION | 654106954 | 12,846 | 133,600 | SH | Put | DFND | 5 | 133,600 | 0 | 0 |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,617 | 58,796 | SH | DFND | 2 | 58,796 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 6,010 | 218,546 | SH | DFND | 2 | 218,259 | 0 | 287 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,605 | 58,350 | SH | DFND | 2 | 58,350 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 35,574 | 1,293,614 | SH | DFND | 4 | 1,158,033 | 0 | 135,581 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 2,296 | 83,489 | SH | DFND | 4 | 83,489 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 537 | 19,512 | SH | DFND | 8 | 19,512 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 2,314 | 84,129 | SH | DFND | 8 | 84,129 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 485 | 17,626 | SH | DFND | 1 | 17,626 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 10 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,789 | 65,066 | SH | DFND | 10 | 0 | 0 | 65,066 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 405 | 15,813 | SH | DFND | 2 | 451 | 15,362 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 32 | 1,235 | SH | DFND | 2 | 0 | 1,235 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 45,668 | 1,783,229 | SH | OTR | 2 | 4,225 | 1,778,404 | 600 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 21,600 | 843,426 | SH | OTR | 2 | 0 | 843,021 | 405 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 7,731 | 301,855 | SH | DFND | 4 | 301,855 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 2,198 | 85,837 | SH | DFND | 8 | 85,837 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 915 | 35,747 | SH | OTR | 1 | 239 | 35,508 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 14,941 | 352,226 | SH | DFND | 2 | 352,226 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 59,384 | 1,399,904 | SH | DFND | 2 | 1,346,654 | 1,843 | 51,407 | |
NISOURCE INC | COMMON | 65473P105 | 44,323 | 1,044,854 | SH | DFND | 2 | 1,035,061 | 983 | 8,754 | |
NISOURCE INC | COMMON | 65473P105 | 363 | 8,557 | SH | DFND | 2 | 8,557 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 3,464 | 81,653 | SH | OTR | 2 | 44,512 | 34,521 | 2,508 | |
NISOURCE INC | COMMON | 65473P105 | 2,153 | 50,751 | SH | OTR | 2 | 32,093 | 6,222 | 12,395 | |
NISOURCE INC | COMMON | 65473P105 | 385 | 9,078 | SH | OTR | 2 | 0 | 9,078 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,532 | 106,835 | SH | OTR | 2 | 0 | 106,835 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,445 | 104,789 | SH | OTR | 2 | 0 | 104,789 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 7,567 | 178,379 | SH | OTR | 2 | 0 | 178,379 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,315 | 31,010 | SH | OTR | 2 | 0 | 31,010 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 27 | 642 | SH | OTR | 2 | 0 | 642 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 51 | 1,213 | SH | OTR | 2 | 0 | 1,213 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 124 | 2,926 | SH | OTR | 2 | 0 | 2,926 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 418,549 | 9,866,796 | SH | DFND | 4 | 8,385,970 | 0 | 1,480,826 | |
NISOURCE INC | COMMON | 65473P105 | 8,952 | 211,039 | SH | DFND | 4 | 211,039 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 21,113 | 497,717 | SH | DFND | 4 | 497,717 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 10,236 | 241,308 | SH | DFND | 4 | 240,204 | 1,104 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 203 | 4,792 | SH | DFND | 4 | 3,595 | 0 | 1,197 | |
NISOURCE INC | COMMON | 65473P105 | 7 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 14,056 | 331,348 | SH | DFND | 5 | 331,348 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 17 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 35 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2,149 | 50,670 | SH | DFND | 8 | 50,670 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 5,078 | 119,716 | SH | DFND | 8 | 119,716 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,559 | 36,763 | SH | OTR | 8 | 0 | 36,763 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2,052 | 48,383 | SH | DFND | 1 | 38,062 | 2,171 | 8,150 | |
NISOURCE INC | COMMON | 65473P105 | 856 | 20,189 | SH | OTR | 1 | 3,227 | 14,280 | 2,682 | |
NISOURCE INC | COMMON | 65473P105 | 3,210 | 75,663 | SH | OTR | 9 | 0 | 0 | 75,663 | |
NISOURCE INC | COMMON | 65473P105 | 7,837 | 184,756 | SH | DFND | 10 | 105,833 | 0 | 78,923 | |
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 1,128 | 53,987 | SH | DFND | 4 | 53,987 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 9 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 4,961 | 631,191 | SH | DFND | 2 | 631,191 | 0 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 1,384 | 176,019 | SH | DFND | 2 | 176,019 | 0 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 226 | 28,798 | SH | OTR | 2 | 647 | 28,151 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 56 | 7,112 | SH | OTR | 2 | 0 | 7,012 | 100 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 4 | 516 | SH | OTR | 2 | 0 | 516 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 18 | 2,306 | SH | OTR | 2 | 0 | 2,306 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 4 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 15,720 | 2,000,000 | SH | DFND | 6 | 2,000,000 | 0 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 12 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 198 | 25,139 | SH | OTR | 1 | 2,356 | 22,783 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 514 | 65,334 | SH | OTR | 9 | 0 | 0 | 65,334 | |
NOKIA CORP-SPON ADR | OPTION | 654902907 | 28 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
NOKIA CORP-SPON ADR | OPTION | 654902956 | 12 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 721 | 15,201 | SH | DFND | 2 | 15,201 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 4,403 | 92,825 | SH | DFND | 2 | 88,575 | 4,250 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,401 | 50,621 | SH | DFND | 2 | 50,621 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 16,335 | 344,407 | SH | OTR | 2 | 10,792 | 331,603 | 2,000 | |
NOBLE ENERGY INC | COMMON | 655044105 | 898 | 18,928 | SH | OTR | 2 | 186 | 12,979 | 5,763 | |
NOBLE ENERGY INC | COMMON | 655044105 | 3,074 | 64,801 | SH | DFND | 4 | 59,171 | 0 | 5,630 | |
NOBLE ENERGY INC | COMMON | 655044105 | 65 | 1,366 | SH | DFND | 4 | 0 | 0 | 1,366 | |
NOBLE ENERGY INC | COMMON | 655044105 | 255 | 5,382 | SH | DFND | 6 | 5,382 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 40 | 848 | SH | DFND | 8 | 848 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 10 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,131 | 23,852 | SH | OTR | 1 | 88 | 23,764 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,498 | 31,582 | SH | OTR | 9 | 0 | 0 | 31,582 | |
NOBLE ENERGY INC | OPTION | 655044907 | 213 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 11 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 205 | 36,086 | SH | OTR | 2 | 0 | 36,086 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 43 | 7,570 | SH | OTR | 2 | 0 | 7,570 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 6,865 | 1,210,673 | SH | DFND | 4 | 1,210,673 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 21 | 3,714 | SH | OTR | 1 | 587 | 3,127 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 1 | 175 | SH | OTR | 9 | 0 | 0 | 175 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 230 | 11,904 | SH | DFND | 2 | 11,904 | 0 | 0 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 3,753 | 194,467 | SH | DFND | 4 | 168,343 | 0 | 26,124 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 78 | 4,024 | SH | DFND | 8 | 4,024 | 0 | 0 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 343 | 17,751 | SH | DFND | 8 | 17,751 | 0 | 0 | |
NORCRAFT COS INC | COMMON | 65557Y105 | 264 | 13,704 | SH | DFND | 10 | 0 | 0 | 13,704 | |
NORDSON CORP | COMMON | 655663102 | 639 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 5,509 | 70,667 | SH | OTR | 2 | 0 | 70,667 | 0 | |
NORDSON CORP | COMMON | 655663102 | 27 | 341 | SH | OTR | 2 | 5 | 139 | 197 | |
NORDSON CORP | COMMON | 655663102 | 2,014 | 25,832 | SH | DFND | 4 | 25,832 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 5 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,755 | 22,105 | SH | DFND | 2 | 22,105 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 126 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 20 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 635 | 7,994 | SH | OTR | 2 | 442 | 7,482 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 159 | 2,009 | SH | OTR | 2 | 528 | 871 | 610 | |
NORDSTROM INC | COMMON | 655664100 | 169,662 | 2,137,071 | SH | DFND | 4 | 2,064,071 | 0 | 73,000 | |
NORDSTROM INC | COMMON | 655664100 | 7,258 | 91,417 | SH | DFND | 4 | 91,417 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 42 | 534 | SH | DFND | 4 | 0 | 0 | 534 | |
NORDSTROM INC | COMMON | 655664100 | 5 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 11,107 | 139,900 | SH | DFND | 5 | 139,900 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 51 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 94 | 1,188 | SH | OTR | 1 | 0 | 1,188 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 4 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
NORDSTROM INC | OPTION | 655664902 | 849 | 10,700 | SH | Call | DFND | 5 | 10,700 | 0 | 0 |
NORDSTROM INC | OPTION | 655664951 | 881 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,127 | 74,146 | SH | DFND | 2 | 74,146 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 7,611 | 69,438 | SH | DFND | 2 | 47,293 | 100 | 22,045 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 5,745 | 52,413 | SH | DFND | 2 | 48,446 | 1,700 | 2,267 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 13,572 | 123,818 | SH | OTR | 2 | 50,293 | 64,686 | 8,750 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,315 | 75,859 | SH | OTR | 2 | 48,603 | 7,043 | 20,213 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 231 | 2,106 | SH | OTR | 2 | 0 | 2,106 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 790 | 7,206 | SH | OTR | 2 | 0 | 7,206 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 900 | 8,208 | SH | OTR | 2 | 0 | 8,208 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 187,972 | 1,714,916 | SH | DFND | 4 | 1,393,952 | 0 | 320,964 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,734 | 34,069 | SH | DFND | 4 | 34,069 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 148 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4,813 | 43,913 | SH | DFND | 4 | 43,913 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 129 | 1,173 | SH | DFND | 4 | 0 | 0 | 1,173 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 35,303 | 322,075 | SH | DFND | 5 | 322,075 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,915 | 17,469 | SH | DFND | 7 | 17,469 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 7,196 | 65,650 | SH | DFND | 8 | 65,650 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,456 | 31,530 | SH | DFND | 8 | 31,530 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4,775 | 43,559 | SH | DFND | 8 | 43,559 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 276 | 2,521 | SH | OTR | 8 | 0 | 2,521 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 623 | 5,685 | SH | DFND | 1 | 5,624 | 0 | 61 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,083 | 9,879 | SH | OTR | 1 | 7,305 | 2,372 | 202 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,076 | 28,067 | SH | OTR | 9 | 0 | 0 | 28,067 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 218 | 1,989 | SH | DFND | 10 | 1,989 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844900 | 4,012 | 36,600 | SH | Call | DFND | 5 | 36,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844900 | 12,222 | 111,500 | SH | Call | DFND | 7 | 111,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844959 | 3,573 | 32,600 | SH | Put | DFND | 5 | 32,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844959 | 5,481 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
NORTHEAST UTILITIES | COMMON | 664397106 | 6,175 | 115,373 | SH | DFND | 2 | 115,373 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 465 | 8,697 | SH | DFND | 2 | 8,697 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 167 | 3,111 | SH | DFND | 2 | 3,111 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 314 | 5,868 | SH | OTR | 2 | 72 | 5,796 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 753 | 14,070 | SH | OTR | 2 | 9,196 | 1,694 | 3,180 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 96,955 | 1,811,574 | SH | DFND | 4 | 1,806,774 | 0 | 4,800 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 33 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 122 | 2,286 | SH | DFND | 4 | 0 | 2,286 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 64 | 1,201 | SH | DFND | 4 | 0 | 0 | 1,201 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 14,820 | 276,906 | SH | DFND | 5 | 276,906 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 15 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 291 | 5,444 | SH | DFND | 7 | 5,444 | 0 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 108 | 2,016 | SH | OTR | 1 | 0 | 2,016 | 0 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 605 | 11,303 | SH | OTR | 9 | 0 | 0 | 11,303 | |
NORTHEAST UTILITIES | COMMON | 664397106 | 1,073 | 20,054 | SH | DFND | 10 | 20,054 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COMMON | 665531109 | 64 | 11,394 | SH | OTR | 2 | 0 | 11,394 | 0 | |
NORTHERN TIER ENERGY LP | RIGHT | 665826103 | 341 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 11,597 | 172,058 | SH | DFND | 2 | 172,058 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 31,553 | 468,140 | SH | DFND | 2 | 467,970 | 0 | 170 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 16,885 | 250,522 | SH | DFND | 2 | 248,688 | 0 | 1,834 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 861 | 12,776 | SH | OTR | 2 | 2,213 | 10,521 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 1,285 | 19,069 | SH | OTR | 2 | 15,782 | 713 | 2,574 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 258 | 3,821 | SH | OTR | 2 | 0 | 3,821 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 2,729 | 40,487 | SH | OTR | 2 | 0 | 40,487 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 2,686 | 39,857 | SH | OTR | 2 | 0 | 39,857 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 4,894 | 72,612 | SH | OTR | 2 | 0 | 72,612 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 880 | 13,055 | SH | OTR | 2 | 0 | 13,055 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 34 | 508 | SH | OTR | 2 | 0 | 508 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 23 | 343 | SH | OTR | 2 | 0 | 343 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 376,789 | 5,590,345 | SH | DFND | 4 | 5,338,273 | 0 | 252,072 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 3,172 | 47,067 | SH | DFND | 4 | 47,067 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 6,976 | 103,502 | SH | DFND | 4 | 103,502 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 57 | 839 | SH | DFND | 4 | 0 | 0 | 839 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 9 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 5,145 | 76,330 | SH | DFND | 5 | 76,330 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 8 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 39 | 576 | SH | DFND | 8 | 576 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 805 | 11,943 | SH | DFND | 1 | 11,857 | 0 | 86 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 97 | 1,435 | SH | OTR | 1 | 344 | 949 | 142 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 404 | 6,000 | SH | OTR | 9 | 0 | 0 | 6,000 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 1,148 | 17,026 | SH | DFND | 10 | 17,026 | 0 | 0 | |
NORTHFIELD BANCORP INC | COMMON | 66611T108 | 750 | 50,675 | SH | DFND | 2 | 50,675 | 0 | 0 | |
NORTHFIELD BANCORP INC | COMMON | 66611T108 | 135 | 9,100 | SH | OTR | 2 | 0 | 4,800 | 0 | |
NORTHFIELD BANCORP INC | COMMON | 66611T108 | 6 | 388 | SH | OTR | 2 | 0 | 0 | 388 | |
NORTHFIELD BANCORP INC | COMMON | 66611T108 | 18,601 | 1,256,818 | SH | DFND | 4 | 1,094,875 | 0 | 161,943 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 34,769 | 235,895 | SH | DFND | 2 | 235,895 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 207 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 798 | 5,417 | SH | DFND | 2 | 5,417 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 435 | 2,948 | SH | DFND | 2 | 2,948 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,346 | 29,486 | SH | OTR | 2 | 17,354 | 11,739 | 380 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,620 | 17,775 | SH | OTR | 2 | 12,786 | 659 | 4,330 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 219,535 | 1,489,482 | SH | DFND | 4 | 1,442,308 | 0 | 47,174 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,872 | 39,841 | SH | DFND | 4 | 39,841 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,283 | 29,059 | SH | DFND | 4 | 28,094 | 965 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 113 | 766 | SH | DFND | 4 | 0 | 0 | 766 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 601 | 4,080 | SH | OTR | 4 | 4,080 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 54,476 | 369,606 | SH | DFND | 5 | 369,606 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 23 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 23,538 | 159,700 | SH | DFND | 8 | 159,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 10,215 | 69,309 | SH | DFND | 8 | 69,309 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 488 | 3,309 | SH | DFND | 8 | 3,309 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,273 | 42,562 | SH | DFND | 8 | 42,562 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 342 | 2,317 | SH | OTR | 8 | 0 | 2,317 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 74 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 468 | 3,178 | SH | OTR | 1 | 1,900 | 1,278 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 130 | 883 | SH | OTR | 9 | 0 | 0 | 883 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 466 | 3,160 | SH | DFND | 10 | 3,160 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COMMON | 66704R704 | 15,217 | 865,560 | SH | DFND | 4 | 854,798 | 0 | 10,762 | |
NORTHSTAR REALTY FINANCE | COMMON | 66704R704 | 1,553 | 88,322 | SH | DFND | 4 | 88,322 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COMMON | 66704R704 | 27,111 | 1,542,145 | SH | DFND | 5 | 1,542,145 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COMMON | 66704R704 | 141 | 8,000 | SH | OTR | 9 | 0 | 0 | 8,000 | |
NORTHSTAR ASSET MANAGEMENT | COMMON | 66705Y104 | 91 | 4,034 | SH | OTR | 2 | 0 | 4,034 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COMMON | 66705Y104 | 23 | 1,015 | SH | OTR | 2 | 0 | 552 | 463 | |
NORTHSTAR ASSET MANAGEMENT | COMMON | 66705Y104 | 53 | 2,362 | SH | DFND | 4 | 0 | 0 | 2,362 | |
NORTHSTAR ASSET MANAGEMENT | COMMON | 66705Y104 | 9,455 | 418,906 | SH | DFND | 5 | 418,906 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COMMON | 66705Y104 | 355 | 15,750 | SH | OTR | 1 | 15,750 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COMMON | 66705Y104 | 777 | 34,417 | SH | OTR | 9 | 0 | 0 | 34,417 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 454 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 109 | 2,184 | SH | OTR | 2 | 85 | 2,099 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 22 | 447 | SH | OTR | 2 | 3 | 444 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 10,032 | 201,046 | SH | DFND | 4 | 184,846 | 0 | 16,200 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 4 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 25 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
NORTHWESTERN CORP | COMMON | 668074305 | 3,921 | 69,302 | SH | DFND | 2 | 69,302 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 45 | 799 | SH | OTR | 2 | 0 | 799 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 26 | 453 | SH | OTR | 2 | 0 | 324 | 129 | |
NORTHWESTERN CORP | COMMON | 668074305 | 100,880 | 1,782,956 | SH | DFND | 4 | 1,581,274 | 0 | 201,682 | |
NORTHWESTERN CORP | COMMON | 668074305 | 2,638 | 46,628 | SH | DFND | 8 | 46,628 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 9,254 | 556,795 | SH | DFND | 2 | 556,795 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 77,084 | 4,638,044 | SH | DFND | 4 | 4,387,350 | 0 | 250,694 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 100 | 6,012 | SH | DFND | 4 | 6,012 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 640 | 38,511 | SH | DFND | 8 | 38,511 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 19,415 | 1,168,149 | SH | DFND | 8 | 1,168,149 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 2,140 | 128,767 | SH | DFND | 10 | 0 | 0 | 128,767 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 6,764 | 72,994 | SH | DFND | 2 | 67,086 | 5,908 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 72 | 780 | SH | DFND | 2 | 290 | 490 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 90,797 | 979,897 | SH | OTR | 2 | 218,349 | 757,848 | 1,995 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 29,841 | 322,045 | SH | OTR | 2 | 663 | 320,307 | 1,075 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 9,671 | 104,374 | SH | DFND | 4 | 104,374 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 3,688 | 39,797 | SH | OTR | 4 | 39,797 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 6,625 | 71,500 | SH | DFND | 6 | 71,500 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,624 | 17,528 | SH | OTR | 1 | 148 | 17,380 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 4,602 | 49,667 | SH | OTR | 9 | 0 | 0 | 49,667 | |
NOVARTIS AG-SPONSORED ADR | OPTION | 66987V901 | 630 | 6,800 | SH | Call | DFND | 5 | 6,800 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | OPTION | 66987V950 | 148 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
NOVAVAX INC | COMMON | 670002104 | 79 | 13,383 | SH | OTR | 9 | 0 | 0 | 13,383 | |
NOVELLUS SYSTEMS INC | BOND | 670008AD3 | 156 | 68,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NOVELLUS SYSTEMS INC | BOND | 670008AD3 | 7,102 | 3,098,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NOVELLUS SYSTEMS INC | BOND | 670008AD3 | 13,558 | 5,914,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NOVELLUS SYSTEMS INC | BOND | 670008AD3 | 1,635 | 713,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 78 | 1,838 | SH | DFND | 2 | 1,687 | 151 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 102 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,179 | 75,114 | SH | OTR | 2 | 39,015 | 36,099 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,225 | 28,937 | SH | OTR | 2 | 4,279 | 11,483 | 13,175 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,323 | 78,519 | SH | DFND | 4 | 78,519 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,261 | 29,802 | SH | OTR | 4 | 29,802 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 85 | 2,017 | SH | OTR | 1 | 255 | 1,762 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 19 | 453 | SH | OTR | 9 | 0 | 0 | 453 | |
NOW INC | COMMON | 67011P100 | 566 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 128 | 4,981 | SH | DFND | 2 | 4,981 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 305 | 11,853 | SH | OTR | 2 | 848 | 10,988 | 0 | |
NOW INC | COMMON | 67011P100 | 20 | 795 | SH | OTR | 2 | 0 | 535 | 260 | |
NOW INC | COMMON | 67011P100 | 1,954 | 75,939 | SH | DFND | 4 | 73,595 | 0 | 2,344 | |
NOW INC | COMMON | 67011P100 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 8 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 3 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
NOW INC | COMMON | 67011P100 | 576 | 22,391 | SH | OTR | 9 | 0 | 0 | 22,391 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 126 | 2,891 | SH | DFND | 2 | 2,891 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 22 | 505 | SH | OTR | 2 | 0 | 505 | 0 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 9 | 210 | SH | OTR | 2 | 49 | 161 | 0 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 596 | 13,644 | SH | DFND | 5 | 13,644 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 54 | 1,227 | SH | OTR | 9 | 0 | 0 | 1,227 | |
NU SKIN ENTERPRISES INC - A | OPTION | 67018T956 | 4,130 | 94,500 | SH | Put | DFND | 5 | 94,500 | 0 | 0 |
NTELOS HOLDINGS CORP | COMMON | 67020Q305 | 13 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
NTELOS HOLDINGS CORP | COMMON | 67020Q305 | 3 | 712 | SH | OTR | 2 | 0 | 712 | 0 | |
NTELOS HOLDINGS CORP | COMMON | 67020Q305 | 41 | 9,791 | SH | DFND | 4 | 9,791 | 0 | 0 | |
NTELOS HOLDINGS CORP | COMMON | 67020Q305 | 2,343 | 559,230 | SH | DFND | 5 | 559,230 | 0 | 0 | |
NUANCE COMMUNICATIONS | BOND | 67020YAF7 | 388 | 389,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS | BOND | 67020YAF7 | 4,110 | 4,123,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS | BOND | 67020YAF7 | 4,830 | 4,845,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS | BOND | 67020YAF7 | 673 | 675,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 70 | 4,923 | SH | OTR | 2 | 0 | 4,923 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 17 | 1,214 | SH | OTR | 2 | 0 | 294 | 920 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 3,219 | 225,549 | SH | DFND | 4 | 212,650 | 0 | 12,899 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 6,150 | 430,973 | SH | DFND | 4 | 0 | 0 | 430,973 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,716 | 120,246 | SH | DFND | 5 | 120,246 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 4 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 6 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y902 | 295 | 20,700 | SH | Call | DFND | 5 | 20,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y951 | 354 | 24,800 | SH | Put | DFND | 5 | 24,800 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 1,207 | 24,609 | SH | DFND | 2 | 24,609 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 71 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 205 | 4,171 | SH | DFND | 2 | 4,171 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 897 | 18,296 | SH | OTR | 2 | 5,700 | 12,596 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,047 | 21,347 | SH | OTR | 2 | 18,592 | 2,741 | 14 | |
NUCOR CORP | COMMON | 670346105 | 4,554 | 92,834 | SH | DFND | 4 | 73,904 | 0 | 18,930 | |
NUCOR CORP | COMMON | 670346105 | 1,006 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 59 | 1,209 | SH | DFND | 4 | 0 | 0 | 1,209 | |
NUCOR CORP | COMMON | 670346105 | 18,276 | 372,608 | SH | DFND | 5 | 372,608 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 198 | 4,045 | SH | DFND | 6 | 4,045 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 73 | 1,494 | SH | DFND | 7 | 1,494 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 49 | 989 | SH | DFND | 8 | 989 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 98 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 94 | 1,922 | SH | OTR | 1 | 0 | 1,922 | 0 | |
NUCOR CORP | COMMON | 670346105 | 464 | 9,452 | SH | OTR | 9 | 0 | 0 | 9,452 | |
NUCOR CORP | OPTION | 670346907 | 1,192 | 24,300 | SH | Call | DFND | 5 | 24,300 | 0 | 0 |
NUCOR CORP | OPTION | 670346956 | 25 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
NUSTAR ENERGY LP | RIGHT | 67058H102 | 116 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
NUSTAR ENERGY LP | RIGHT | 67058H102 | 4 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NUSTAR ENERGY LP | RIGHT | 67058H102 | 713 | 12,344 | SH | DFND | 7 | 12,344 | 0 | 0 | |
NUSTAR ENERGY LP | RIGHT | 67058H102 | 81,671 | 1,414,217 | SH | DFND | 9 | 1,414,217 | 0 | 0 | |
NUSTAR ENERGY LP | RIGHT | 67058H102 | 747 | 12,933 | SH | OTR | 9 | 0 | 0 | 12,933 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 8 | 225 | SH | DFND | 2 | 0 | 225 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 6,053 | 175,856 | SH | OTR | 2 | 18,600 | 157,256 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 5,112 | 148,528 | SH | OTR | 2 | 5,325 | 143,203 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 343 | 9,975 | SH | OTR | 1 | 0 | 9,975 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 16,220 | 471,235 | SH | DFND | 9 | 471,235 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | RIGHT | 67059L102 | 34 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
NUVEEN FLT RATE INC OPP FD | UNIT | 6706EN100 | 4,767 | 423,000 | SH | DFND | 4 | 423,000 | 0 | 0 | |
NUVEEN FLT RATE INC OPP FD | UNIT | 6706EN100 | 270 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
NVIDIA CORP | BOND | 67066GAC8 | 363 | 316,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NVIDIA CORP | BOND | 67066GAC8 | 1,610 | 1,401,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NVIDIA CORP | BOND | 67066GAC8 | 460 | 400,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NVIDIA CORP | BOND | 67066GAC8 | 40,866 | 35,555,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NVIDIA CORP | BOND | 67066GAC8 | 2,348 | 2,043,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 4,545 | 226,707 | SH | DFND | 2 | 226,707 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 7 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 2 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 397 | 19,810 | SH | DFND | 2 | 19,810 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 423 | 21,092 | SH | OTR | 2 | 525 | 20,547 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 131 | 6,515 | SH | OTR | 2 | 7 | 3,288 | 3,220 | |
NVIDIA CORP | COMMON | 67066G104 | 19,817 | 988,362 | SH | DFND | 4 | 955,401 | 0 | 32,961 | |
NVIDIA CORP | COMMON | 67066G104 | 1,263 | 63,004 | SH | DFND | 4 | 57,828 | 5,176 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 39 | 1,957 | SH | DFND | 4 | 0 | 0 | 1,957 | |
NVIDIA CORP | COMMON | 67066G104 | 167,530 | 8,355,590 | SH | DFND | 5 | 8,355,590 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 10 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 44 | 2,172 | SH | DFND | 8 | 2,172 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 82 | 4,082 | SH | OTR | 1 | 0 | 4,082 | 0 | |
NVIDIA CORP | OPTION | 67066G906 | 134 | 6,700 | SH | Call | DFND | 5 | 6,700 | 0 | 0 |
NVIDIA CORP | OPTION | 67066G955 | 395 | 19,700 | SH | Put | DFND | 5 | 19,700 | 0 | 0 |
NUVEEN SENIOR INC FD | UNIT | 67067Y104 | 4,648 | 709,650 | SH | DFND | 4 | 709,650 | 0 | 0 | |
NUTRISYSTEM INC | COMMON | 67069D108 | 94 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
NUTRISYSTEM INC | COMMON | 67069D108 | 1 | 45 | SH | OTR | 2 | 0 | 45 | 0 | |
NUTRISYSTEM INC | COMMON | 67069D108 | 0 | 19 | SH | OTR | 2 | 7 | 12 | 0 | |
NUTRISYSTEM INC | COMMON | 67069D108 | 295 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
NUTRISYSTEM INC | COMMON | 67069D108 | 98 | 5,023 | SH | OTR | 9 | 0 | 0 | 5,023 | |
NUVASIVE INC | BOND | 670704AC9 | 444 | 349,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 1,890 | 1,487,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 463 | 364,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 4,996 | 3,930,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 3,122 | 66,200 | SH | DFND | 2 | 66,200 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 36,318 | 770,104 | SH | DFND | 4 | 649,129 | 0 | 120,975 | |
NUVASIVE INC | COMMON | 670704105 | 80 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
NUVEEN FLOAT RATE INC FD | UNIT | 67072T108 | 4,693 | 427,000 | SH | DFND | 4 | 427,000 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | UNIT | 67073D102 | 14,759 | 1,682,900 | SH | DFND | 4 | 1,682,900 | 0 | 0 | |
NUVEEN ENERGY MLP TOT RET FD | UNIT | 67074U103 | 1,312 | 64,580 | SH | DFND | 5 | 64,580 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | UNIT | 67074X107 | 3,393 | 203,800 | SH | DFND | 4 | 203,800 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 978 | 27,572 | SH | DFND | 2 | 27,572 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,467 | 41,353 | SH | OTR | 2 | 0 | 41,353 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 299 | 8,436 | SH | OTR | 2 | 600 | 7,836 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 6,827 | 192,406 | SH | DFND | 4 | 89,606 | 0 | 102,800 | |
OGE ENERGY CORP | COMMON | 670837103 | 13,049 | 367,778 | SH | DFND | 4 | 0 | 0 | 367,778 | |
OGE ENERGY CORP | COMMON | 670837103 | 2,172 | 61,223 | SH | DFND | 5 | 61,223 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 26 | 727 | SH | DFND | 7 | 727 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 200 | 5,630 | SH | OTR | 1 | 0 | 5,630 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 28 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
OM GROUP INC | COMMON | 670872100 | 200 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 3 | 85 | SH | OTR | 2 | 0 | 85 | 0 | |
OM GROUP INC | COMMON | 670872100 | 4 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
OM GROUP INC | COMMON | 670872100 | 2,728 | 91,532 | SH | DFND | 4 | 81,907 | 0 | 9,625 | |
OM GROUP INC | COMMON | 670872100 | 403 | 13,535 | SH | DFND | 5 | 13,535 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 3,180 | 16,509 | SH | DFND | 2 | 16,509 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 29 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 6,947 | 36,064 | SH | OTR | 2 | 5,438 | 2,526 | 28,100 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 232 | 1,203 | SH | OTR | 2 | 6 | 310 | 887 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 3,609 | 18,738 | SH | DFND | 4 | 16,224 | 0 | 2,514 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 74 | 385 | SH | DFND | 4 | 0 | 0 | 385 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 53,508 | 277,793 | SH | DFND | 5 | 277,793 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 39 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 152 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,235 | 6,410 | SH | OTR | 1 | 6,000 | 410 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 13 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
OFG BANCORP | COMMON | 67103X102 | 815 | 48,925 | SH | DFND | 2 | 48,925 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 18 | 1,065 | SH | OTR | 2 | 0 | 0 | 1,065 | |
OFG BANCORP | COMMON | 67103X102 | 8 | 467 | SH | OTR | 2 | 0 | 0 | 467 | |
OFG BANCORP | COMMON | 67103X102 | 21,009 | 1,261,795 | SH | DFND | 4 | 1,132,020 | 0 | 129,775 | |
OSI SYSTEMS INC | COMMON | 671044105 | 276 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 2 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 863 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 3,778 | 53,385 | SH | DFND | 4 | 0 | 0 | 53,385 | |
OAKTREE CAPITAL GROUP LLC | RIGHT | 674001201 | 1,399 | 27,000 | SH | OTR | 2 | 0 | 27,000 | 0 | |
OAKTREE CAPITAL GROUP LLC | RIGHT | 674001201 | 257 | 4,964 | SH | OTR | 9 | 0 | 0 | 4,964 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 426 | 25,726 | SH | DFND | 2 | 25,726 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 11 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 68 | 4,123 | SH | OTR | 2 | 105 | 4,018 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 3 | 174 | SH | OTR | 2 | 0 | 174 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 12,309 | 744,221 | SH | DFND | 4 | 655,962 | 0 | 88,259 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 4,538 | 274,336 | SH | DFND | 4 | 0 | 0 | 274,336 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 457 | 27,640 | SH | DFND | 8 | 27,640 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 3 | 197 | SH | OTR | 1 | 0 | 197 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 112 | 6,749 | SH | OTR | 9 | 0 | 0 | 6,749 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 232,641 | 2,886,010 | SH | DFND | 2 | 2,886,010 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 82,403 | 1,022,249 | SH | DFND | 2 | 960,662 | 4,346 | 57,241 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 90,578 | 1,123,659 | SH | DFND | 2 | 1,105,176 | 2,047 | 16,320 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 2,675 | 33,179 | SH | DFND | 2 | 33,179 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 24,242 | 300,736 | SH | OTR | 2 | 130,283 | 157,605 | 10,204 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 12,759 | 158,277 | SH | OTR | 2 | 104,408 | 37,461 | 16,322 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 450 | 5,587 | SH | OTR | 2 | 0 | 5,587 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 6,105 | 75,736 | SH | OTR | 2 | 0 | 75,736 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 5,490 | 68,109 | SH | OTR | 2 | 0 | 68,109 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 10,819 | 134,220 | SH | OTR | 2 | 0 | 134,220 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,475 | 18,295 | SH | OTR | 2 | 0 | 18,295 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 516 | 6,397 | SH | OTR | 2 | 0 | 6,397 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 65 | 811 | SH | OTR | 2 | 0 | 811 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,293 | 16,045 | SH | OTR | 2 | 0 | 16,045 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,552,185 | 19,255,493 | SH | DFND | 4 | 16,908,684 | 0 | 2,346,809 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 16,933 | 210,059 | SH | DFND | 4 | 210,059 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 68,205 | 846,114 | SH | DFND | 4 | 846,114 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 48,375 | 600,114 | SH | DFND | 4 | 600,114 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 951 | 11,794 | SH | DFND | 4 | 8,855 | 0 | 2,939 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 7 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 56,397 | 699,626 | SH | DFND | 5 | 699,626 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 935 | 11,600 | SH | DFND | 6 | 11,600 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 2,290 | 28,406 | SH | DFND | 7 | 28,406 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 16,892 | 209,556 | SH | DFND | 8 | 209,556 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 99,482 | 1,234,114 | SH | DFND | 8 | 1,201,667 | 0 | 32,447 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 4,816 | 59,744 | SH | DFND | 8 | 59,744 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 13,432 | 166,626 | SH | DFND | 8 | 166,626 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 13,671 | 169,598 | SH | OTR | 8 | 0 | 169,598 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 5,126 | 63,584 | SH | DFND | 1 | 50,827 | 4,486 | 8,271 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,531 | 18,996 | SH | OTR | 1 | 8,380 | 5,176 | 5,440 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 2,368 | 29,371 | SH | OTR | 9 | 0 | 0 | 29,371 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 34,377 | 426,461 | SH | DFND | 10 | 207,234 | 0 | 219,227 | |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599907 | 6,852 | 85,000 | SH | Call | DFND | 5 | 85,000 | 0 | 0 |
OCEANEERING INTL INC | COMMON | 675232102 | 1,106 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 27 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 47 | 797 | SH | OTR | 2 | 147 | 650 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 16 | 280 | SH | OTR | 2 | 0 | 280 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 3,486 | 59,273 | SH | DFND | 4 | 59,273 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 95 | 1,611 | SH | DFND | 6 | 1,611 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 25 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 231 | 3,933 | SH | OTR | 9 | 0 | 0 | 3,933 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 91 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 2,273 | 132,595 | SH | DFND | 4 | 115,675 | 0 | 16,920 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | RIGHT | 67551U105 | 6,169 | 528,200 | SH | DFND | 9 | 528,200 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | RIGHT | 67551U105 | 10,169 | 870,650 | SH | OTR | 9 | 0 | 0 | 870,650 | |
OCERA THERAPEUTICS INC | COMMON | 67552A108 | 397 | 62,351 | SH | OTR | 9 | 0 | 0 | 62,351 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 32 | 2,129 | SH | OTR | 2 | 2,000 | 129 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 8 | 519 | SH | OTR | 2 | 0 | 205 | 314 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 3,312 | 219,311 | SH | DFND | 4 | 0 | 0 | 219,311 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 2,613 | 173,024 | SH | DFND | 5 | 173,024 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 1 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 4,609 | 537,444 | SH | DFND | 2 | 537,444 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 8 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 31 | 3,666 | SH | OTR | 2 | 532 | 3,134 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 108 | 12,538 | SH | OTR | 2 | 5,278 | 1,752 | 5,508 | |
OFFICE DEPOT INC | COMMON | 676220106 | 45,967 | 5,360,528 | SH | DFND | 4 | 4,773,978 | 0 | 586,550 | |
OFFICE DEPOT INC | COMMON | 676220106 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 6 | 701 | SH | OTR | 1 | 0 | 701 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 40 | 4,672 | SH | OTR | 9 | 0 | 0 | 4,672 | |
OFFICE DEPOT INC | OPTION | 676220908 | 1,317 | 153,600 | SH | Call | DFND | 5 | 153,600 | 0 | 0 |
OFFICE DEPOT INC | OPTION | 676220957 | 208 | 24,300 | SH | Put | DFND | 5 | 24,300 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 1,154 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 80 | 1,628 | SH | OTR | 2 | 0 | 1,628 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 32 | 647 | SH | OTR | 2 | 0 | 5 | 642 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 7,685 | 157,164 | SH | DFND | 4 | 150,364 | 0 | 6,800 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 177 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 1 | 23 | SH | OTR | 9 | 0 | 0 | 23 | |
OILTANKING PARTNERS LP | RIGHT | 678049107 | 60 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
OILTANKING PARTNERS LP | RIGHT | 678049107 | 27,665 | 593,931 | SH | DFND | 9 | 593,931 | 0 | 0 | |
OILTANKING PARTNERS LP | RIGHT | 678049107 | 228 | 4,900 | SH | OTR | 9 | 0 | 0 | 4,900 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 16,403 | 211,270 | SH | DFND | 2 | 211,270 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 26 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 44 | 564 | SH | OTR | 2 | 104 | 460 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 6 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 123,701 | 1,593,264 | SH | DFND | 4 | 1,534,683 | 0 | 58,581 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 224 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 262 | 3,376 | SH | DFND | 5 | 3,376 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 703 | 9,056 | SH | DFND | 8 | 9,056 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 3,287 | 42,335 | SH | DFND | 8 | 42,335 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 2,346 | 30,219 | SH | DFND | 10 | 0 | 0 | 30,219 | |
OLD NATIONAL BANCORP | COMMON | 680033107 | 61 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
OLD NATIONAL BANCORP | COMMON | 680033107 | 345 | 23,181 | SH | OTR | 2 | 0 | 23,181 | 0 | |
OLD NATIONAL BANCORP | COMMON | 680033107 | 49 | 3,303 | SH | OTR | 2 | 8 | 3,295 | 0 | |
OLD NATIONAL BANCORP | COMMON | 680033107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
OLD NATIONAL BANCORP | COMMON | 680033107 | 194 | 13,058 | SH | DFND | 4 | 13,058 | 0 | 0 | |
OLD NATIONAL BANCORP | COMMON | 680033107 | 3 | 213 | SH | OTR | 1 | 0 | 213 | 0 | |
OLD REPUBLIC INTL CORP | BOND | 680223AH7 | 363 | 313,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
OLD REPUBLIC INTL CORP | BOND | 680223AH7 | 5 | 4,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 3,879 | 265,108 | SH | DFND | 2 | 265,108 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 359 | 24,505 | SH | DFND | 2 | 12,995 | 0 | 11,510 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 52 | 3,564 | SH | OTR | 2 | 0 | 3,564 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 59 | 4,047 | SH | OTR | 2 | 3,290 | 757 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 145,211 | 9,925,537 | SH | DFND | 4 | 9,704,397 | 0 | 221,140 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 4,973 | 339,929 | SH | DFND | 4 | 339,929 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 2 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 3 | 236 | SH | OTR | 4 | 236 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 351 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 42 | 2,875 | SH | OTR | 9 | 0 | 0 | 2,875 | |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 585 | 40,009 | SH | DFND | 10 | 40,009 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 897 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 20 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 376 | 16,511 | SH | DFND | 2 | 16,511 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 6 | 270 | SH | OTR | 2 | 0 | 0 | 270 | |
OLIN CORP | COMMON | 680665205 | 228 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 10,889 | 478,231 | SH | DFND | 4 | 424,431 | 0 | 53,800 | |
OLIN CORP | COMMON | 680665205 | 1,872 | 82,208 | SH | DFND | 4 | 52,733 | 0 | 29,475 | |
OLIN CORP | COMMON | 680665205 | 266 | 11,666 | SH | OTR | 9 | 0 | 0 | 11,666 | |
OMNICARE INC | BOND | 681904AL2 | 2,331 | 2,168,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AL2 | 655 | 609,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AL2 | 621 | 578,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AN8 | 1,917 | 695,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 141 | 118,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 1,874 | 1,568,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 2,555 | 2,138,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 208 | 174,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 3,124 | 42,840 | SH | DFND | 2 | 42,840 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 8 | 112 | SH | DFND | 2 | 0 | 112 | 0 | |
OMNICARE INC | COMMON | 681904108 | 13 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 1,315 | 18,026 | SH | OTR | 2 | 0 | 18,026 | 0 | |
OMNICARE INC | COMMON | 681904108 | 580 | 7,952 | SH | OTR | 2 | 0 | 5,249 | 2,703 | |
OMNICARE INC | COMMON | 681904108 | 16,644 | 228,224 | SH | DFND | 4 | 184,984 | 0 | 43,240 | |
OMNICARE INC | COMMON | 681904108 | 8,824 | 120,987 | SH | DFND | 5 | 120,987 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 21 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 7 | 94 | SH | OTR | 1 | 0 | 94 | 0 | |
OMNICARE INC | COMMON | 681904108 | 1,972 | 27,035 | SH | OTR | 9 | 0 | 0 | 27,035 | |
OMNICOM GROUP | COMMON | 681919106 | 12,665 | 163,489 | SH | DFND | 2 | 163,489 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 35,748 | 461,438 | SH | DFND | 2 | 456,396 | 4,875 | 167 | |
OMNICOM GROUP | COMMON | 681919106 | 17,308 | 223,411 | SH | DFND | 2 | 220,560 | 2,000 | 851 | |
OMNICOM GROUP | COMMON | 681919106 | 416 | 5,376 | SH | DFND | 2 | 5,376 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 34,325 | 443,074 | SH | OTR | 2 | 8,155 | 410,806 | 24,050 | |
OMNICOM GROUP | COMMON | 681919106 | 7,449 | 96,159 | SH | OTR | 2 | 8,850 | 83,263 | 4,046 | |
OMNICOM GROUP | COMMON | 681919106 | 291 | 3,759 | SH | OTR | 2 | 0 | 3,759 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 3,126 | 40,354 | SH | OTR | 2 | 0 | 40,354 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 3,054 | 39,417 | SH | OTR | 2 | 0 | 39,417 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 5,554 | 71,698 | SH | OTR | 2 | 0 | 71,698 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 999 | 12,892 | SH | OTR | 2 | 0 | 12,892 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 39 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 26 | 336 | SH | OTR | 2 | 0 | 336 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 246,292 | 3,179,187 | SH | DFND | 4 | 3,019,805 | 0 | 159,382 | |
OMNICOM GROUP | COMMON | 681919106 | 3,403 | 43,921 | SH | DFND | 4 | 43,921 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 190 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 3,163 | 40,833 | SH | DFND | 4 | 40,833 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 73 | 941 | SH | DFND | 4 | 0 | 0 | 941 | |
OMNICOM GROUP | COMMON | 681919106 | 5 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 20,782 | 268,258 | SH | DFND | 5 | 268,258 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 9 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 631 | 8,148 | SH | DFND | 8 | 8,148 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 716 | 9,243 | SH | DFND | 1 | 9,159 | 0 | 84 | |
OMNICOM GROUP | COMMON | 681919106 | 3,377 | 43,597 | SH | OTR | 1 | 695 | 42,764 | 138 | |
OMNICOM GROUP | COMMON | 681919106 | 489 | 6,312 | SH | OTR | 9 | 0 | 0 | 6,312 | |
OMNICOM GROUP | COMMON | 681919106 | 1,635 | 21,107 | SH | DFND | 10 | 21,107 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 29,986 | 767,500 | SH | DFND | 2 | 767,500 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 83,759 | 2,143,826 | SH | DFND | 4 | 1,929,425 | 0 | 214,401 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 676 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 17,933 | 459,000 | SH | DFND | 4 | 459,000 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 10 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 26 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 4,852 | 124,200 | SH | DFND | 8 | 124,200 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 4,634 | 118,600 | SH | OTR | 8 | 0 | 118,600 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 1,049 | 26,856 | SH | OTR | 9 | 0 | 0 | 26,856 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 1,576 | 40,328 | SH | DFND | 10 | 29,928 | 0 | 10,400 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 568 | 21,850 | SH | DFND | 2 | 21,850 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 997 | 38,339 | SH | DFND | 2 | 38,339 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 4,974 | 191,320 | SH | DFND | 4 | 132,164 | 0 | 59,156 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 2,964 | 113,998 | SH | DFND | 4 | 113,998 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COMMON | 682128103 | 3,857 | 148,337 | SH | DFND | 8 | 148,337 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 152 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 4 | 528 | SH | OTR | 2 | 0 | 0 | 528 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 1,004 | 123,400 | SH | DFND | 4 | 86,900 | 0 | 36,500 | |
OMNICELL INC | COMMON | 68213N109 | 608 | 18,347 | SH | DFND | 2 | 18,347 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 10,380 | 313,413 | SH | DFND | 4 | 274,976 | 0 | 38,437 | |
OMNICARE CAP TRUST II | PREFERRED | 68214Q200 | 148 | 1,650 | SH | DFND | 2 | 0 | 0 | 0 | |
OMNICARE CAP TRUST II | PREFERRED | 68214Q200 | 430 | 4,800 | SH | DFND | 4 | 0 | 0 | 0 | |
OMNICARE CAP TRUST II | PREFERRED | 68214Q200 | 1,538 | 17,150 | SH | DFND | 8 | 0 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 275 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 4 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 9 | 259 | SH | OTR | 2 | 5 | 28 | 226 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 873 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 4 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
ON DECK CAPITAL INC | COMMON | 682163100 | 467 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
ON DECK CAPITAL INC | COMMON | 682163100 | 6,195 | 276,200 | SH | DFND | 4 | 249,500 | 0 | 26,700 | |
ON DECK CAPITAL INC | COMMON | 682163100 | 671 | 29,900 | SH | DFND | 8 | 29,900 | 0 | 0 | |
ON DECK CAPITAL INC | COMMON | 682163100 | 518 | 23,100 | SH | DFND | 10 | 0 | 0 | 23,100 | |
ON SEMICONDUCTOR CORP | BOND | 682189AH8 | 12 | 10,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AH8 | 1,961 | 1,650,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AH8 | 1,474 | 1,240,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 7 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 421 | 41,599 | SH | OTR | 2 | 0 | 41,599 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 7 | 713 | SH | OTR | 2 | 0 | 713 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 3,373 | 332,975 | SH | DFND | 4 | 268,816 | 0 | 64,159 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 14 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 105 | 10,365 | SH | DFND | 8 | 0 | 0 | 10,365 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 445 | 43,927 | SH | OTR | 9 | 0 | 0 | 43,927 | |
ONCOTHYREON INC | COMMON | 682324108 | 165 | 86,700 | SH | DFND | 2 | 86,700 | 0 | 0 | |
ONCOTHYREON INC | COMMON | 682324108 | 1,088 | 572,700 | SH | DFND | 4 | 402,600 | 0 | 170,100 | |
ONE GAS INC | COMMON | 68235P108 | 6 | 137 | SH | DFND | 2 | 37 | 100 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 196 | 4,744 | SH | OTR | 2 | 62 | 4,682 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 44 | 1,061 | SH | OTR | 2 | 230 | 404 | 427 | |
ONE GAS INC | COMMON | 68235P108 | 3 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 46 | 1,125 | SH | OTR | 9 | 0 | 0 | 1,125 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 23 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 322 | 8,120 | SH | DFND | 2 | 8,120 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 345 | 8,694 | SH | OTR | 2 | 5,000 | 0 | 3,694 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 5 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 396 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 123,891 | 3,126,197 | SH | DFND | 9 | 3,126,197 | 0 | 0 | |
ONEOK PARTNERS LP | RIGHT | 68268N103 | 1,552 | 39,171 | SH | OTR | 9 | 0 | 0 | 39,171 | |
ONEOK INC | COMMON | 682680103 | 1,554 | 31,209 | SH | DFND | 2 | 31,209 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 124 | 2,497 | SH | DFND | 2 | 2,022 | 475 | 0 | |
ONEOK INC | COMMON | 682680103 | 65 | 1,300 | SH | DFND | 2 | 850 | 450 | 0 | |
ONEOK INC | COMMON | 682680103 | 12,315 | 247,348 | SH | OTR | 2 | 17,942 | 229,406 | 0 | |
ONEOK INC | COMMON | 682680103 | 9,098 | 182,722 | SH | OTR | 2 | 9,183 | 170,821 | 2,718 | |
ONEOK INC | COMMON | 682680103 | 98 | 1,977 | SH | OTR | 2 | 0 | 1,977 | 0 | |
ONEOK INC | COMMON | 682680103 | 151 | 3,035 | SH | OTR | 2 | 0 | 3,035 | 0 | |
ONEOK INC | COMMON | 682680103 | 124 | 2,491 | SH | OTR | 2 | 0 | 2,491 | 0 | |
ONEOK INC | COMMON | 682680103 | 7 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
ONEOK INC | COMMON | 682680103 | 24 | 484 | SH | OTR | 2 | 0 | 484 | 0 | |
ONEOK INC | COMMON | 682680103 | 1,609 | 32,314 | SH | DFND | 4 | 32,314 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 12,089 | 242,792 | SH | DFND | 4 | 0 | 0 | 242,792 | |
ONEOK INC | COMMON | 682680103 | 39 | 789 | SH | DFND | 4 | 0 | 0 | 789 | |
ONEOK INC | COMMON | 682680103 | 7,243 | 145,462 | SH | DFND | 5 | 145,462 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 154 | 3,092 | SH | DFND | 6 | 3,092 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 15 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 24 | 484 | SH | DFND | 8 | 484 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 2,364 | 47,475 | SH | OTR | 1 | 8,000 | 39,475 | 0 | |
ONEOK INC | COMMON | 682680103 | 3,423 | 68,756 | SH | OTR | 9 | 0 | 0 | 68,756 | |
OPEN TEXT CORP | COMMON | 683715106 | 408 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,256 | 21,555 | SH | DFND | 4 | 21,555 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 55 | 946 | SH | DFND | 6 | 946 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 218 | 3,741 | SH | OTR | 9 | 0 | 0 | 3,741 | |
OPHTHOTECH CORP | COMMON | 683745103 | 67 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 2 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 489 | 10,900 | SH | DFND | 4 | 7,700 | 0 | 3,200 | |
OPOWER INC | COMMON | 68375Y109 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OPOWER INC | COMMON | 68375Y109 | 172 | 12,100 | SH | DFND | 4 | 10,975 | 0 | 1,125 | |
OPOWER INC | COMMON | 68375Y109 | 7 | 477 | SH | OTR | 9 | 0 | 0 | 477 | |
OPPENHEIMER HOLDINGS-CL A | COMMON | 683797104 | 144 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COMMON | 683797104 | 2 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COMMON | 683797104 | 2,217 | 95,359 | SH | DFND | 4 | 81,659 | 0 | 13,700 | |
ORACLE CORP | COMMON | 68389X105 | 132,375 | 2,943,635 | SH | DFND | 2 | 2,943,635 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 25,841 | 574,630 | SH | DFND | 2 | 442,104 | 20,855 | 111,671 | |
ORACLE CORP | COMMON | 68389X105 | 31,277 | 695,508 | SH | DFND | 2 | 677,128 | 1,587 | 16,703 | |
ORACLE CORP | COMMON | 68389X105 | 69,348 | 1,542,093 | SH | OTR | 2 | 221,810 | 1,304,644 | 15,159 | |
ORACLE CORP | COMMON | 68389X105 | 15,768 | 350,641 | SH | OTR | 2 | 151,115 | 150,892 | 48,567 | |
ORACLE CORP | COMMON | 68389X105 | 59 | 1,313 | SH | OTR | 2 | 0 | 1,313 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,891 | 42,046 | SH | OTR | 2 | 0 | 42,046 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 584 | 12,982 | SH | OTR | 2 | 0 | 12,982 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,054 | 23,430 | SH | OTR | 2 | 0 | 23,430 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 95 | 2,113 | SH | OTR | 2 | 0 | 2,113 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 18 | 404 | SH | OTR | 2 | 0 | 404 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 21 | 460 | SH | OTR | 2 | 0 | 460 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 816,002 | 18,145,482 | SH | DFND | 4 | 15,295,310 | 0 | 2,850,172 | |
ORACLE CORP | COMMON | 68389X105 | 8,540 | 189,903 | SH | DFND | 4 | 189,903 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 33,496 | 744,847 | SH | DFND | 4 | 744,847 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 31,779 | 706,663 | SH | DFND | 4 | 706,663 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 551 | 12,262 | SH | DFND | 4 | 0 | 0 | 12,262 | |
ORACLE CORP | COMMON | 68389X105 | 338 | 7,525 | SH | OTR | 4 | 7,525 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 43,761 | 973,109 | SH | DFND | 5 | 973,109 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,012 | 22,499 | SH | DFND | 7 | 22,499 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 22,374 | 497,530 | SH | DFND | 8 | 497,530 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 11,021 | 245,076 | SH | DFND | 8 | 245,076 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 532 | 11,826 | SH | DFND | 8 | 11,826 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,625 | 58,374 | SH | OTR | 8 | 0 | 58,374 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 12,344 | 274,487 | SH | DFND | 1 | 262,946 | 3,518 | 8,023 | |
ORACLE CORP | COMMON | 68389X105 | 4,742 | 105,455 | SH | OTR | 1 | 3,869 | 97,106 | 4,480 | |
ORACLE CORP | COMMON | 68389X105 | 8,625 | 191,796 | SH | OTR | 9 | 0 | 0 | 191,796 | |
ORACLE CORP | COMMON | 68389X105 | 13,592 | 302,242 | SH | DFND | 10 | 82,360 | 0 | 219,882 | |
ORACLE CORP | OPTION | 68389X907 | 9,354 | 208,000 | SH | Call | DFND | 5 | 208,000 | 0 | 0 |
ORACLE CORP | OPTION | 68389X956 | 4,551 | 101,200 | SH | Put | DFND | 5 | 101,200 | 0 | 0 |
ORACLE CORP | OPTION | 68389X956 | 35,515 | 789,750 | SH | Put | DFND | 7 | 789,750 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 8 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 288 | 17,021 | SH | OTR | 2 | 0 | 17,021 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 72 | 4,268 | SH | OTR | 2 | 0 | 4,268 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 177 | 10,487 | SH | OTR | 1 | 0 | 10,487 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 3 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 2,679 | 264,200 | SH | DFND | 4 | 264,200 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 172 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 1 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 14 | 503 | SH | OTR | 2 | 120 | 383 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 546 | 20,323 | SH | DFND | 4 | 20,323 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 320 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 3 | 340 | SH | OTR | 2 | 340 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 5,923 | 719,700 | SH | DFND | 4 | 629,100 | 0 | 90,600 | |
OREXIGEN THERAPEUTICS IN | BOND | 686164AB0 | 994 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 5,178 | 854,431 | SH | OTR | 9 | 0 | 0 | 854,431 | |
OREXIGEN THERAPEUTICS INC | OPTION | 68620A955 | 725 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
ORIX - SPONSORED ADR | ADR | 686330101 | 8 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 7 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 144 | 2,307 | SH | OTR | 2 | 0 | 2,307 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 41 | 659 | SH | OTR | 2 | 0 | 659 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 6,778 | 108,396 | SH | DFND | 4 | 108,396 | 0 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 20 | 322 | SH | OTR | 1 | 90 | 232 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 120 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2 | 85 | SH | OTR | 2 | 0 | 85 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 0 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2,316 | 85,222 | SH | DFND | 4 | 74,425 | 0 | 10,797 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,010 | 37,167 | SH | DFND | 4 | 0 | 0 | 37,167 | |
OSHKOSH CORP | COMMON | 688239201 | 1,366 | 28,070 | SH | DFND | 2 | 28,070 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,639 | 33,685 | SH | OTR | 2 | 1,235 | 29,535 | 1,740 | |
OSHKOSH CORP | COMMON | 688239201 | 225 | 4,632 | SH | OTR | 2 | 0 | 4,270 | 362 | |
OSHKOSH CORP | COMMON | 688239201 | 13,191 | 271,148 | SH | DFND | 4 | 215,548 | 0 | 55,600 | |
OSHKOSH CORP | COMMON | 688239201 | 2,029 | 41,709 | SH | DFND | 5 | 41,709 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 436 | 8,962 | SH | OTR | 9 | 0 | 0 | 8,962 | |
OTONOMY INC | COMMON | 68906L105 | 2,944 | 88,314 | SH | DFND | 8 | 88,314 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 759 | 28,271 | SH | DFND | 2 | 28,271 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 72 | 2,683 | SH | DFND | 2 | 409 | 0 | 2,274 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 14 | 511 | SH | OTR | 2 | 511 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 98,129 | 3,656,061 | SH | DFND | 4 | 3,533,755 | 0 | 122,306 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,871 | 106,955 | SH | DFND | 4 | 106,955 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 5 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 668 | 24,872 | SH | OTR | 9 | 0 | 0 | 24,872 | |
OUTERWALL INC | COMMON | 690070107 | 1,504 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 17,794 | 236,558 | SH | DFND | 4 | 207,408 | 0 | 29,150 | |
OUTERWALL INC | COMMON | 690070107 | 165 | 2,189 | SH | OTR | 9 | 0 | 0 | 2,189 | |
OVASCIENCE INC | COMMON | 69014Q101 | 8 | 177 | SH | DFND | 2 | 0 | 177 | 0 | |
OVASCIENCE INC | COMMON | 69014Q101 | 559 | 12,633 | SH | OTR | 2 | 0 | 12,633 | 0 | |
OVASCIENCE INC | COMMON | 69014Q101 | 333 | 7,541 | SH | OTR | 2 | 0 | 7,541 | 0 | |
OVASCIENCE INC | COMMON | 69014Q101 | 6,186 | 139,893 | SH | DFND | 4 | 0 | 0 | 139,893 | |
OVASCIENCE INC | COMMON | 69014Q101 | 7 | 149 | SH | OTR | 1 | 0 | 149 | 0 | |
OVERSTOCK.COM INC | COMMON | 690370101 | 323 | 13,299 | SH | OTR | 9 | 0 | 0 | 13,299 | |
OWENS & MINOR INC | COMMON | 690732102 | 1,963 | 55,900 | SH | DFND | 2 | 55,900 | 0 | 0 | |
OWENS & MINOR INC | COMMON | 690732102 | 32 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
OWENS & MINOR INC | COMMON | 690732102 | 188 | 5,356 | SH | OTR | 2 | 0 | 41 | 5,315 | |
OWENS & MINOR INC | COMMON | 690732102 | 80 | 2,270 | SH | OTR | 2 | 2,270 | 0 | 0 | |
OWENS & MINOR INC | COMMON | 690732102 | 7,788 | 221,813 | SH | DFND | 4 | 195,963 | 0 | 25,850 | |
OWENS CORNING | COMMON | 690742101 | 299 | 8,340 | SH | DFND | 2 | 8,340 | 0 | 0 | |
OWENS CORNING | COMMON | 690742101 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OWENS CORNING | COMMON | 690742101 | 493 | 13,775 | SH | OTR | 2 | 360 | 12,880 | 0 | |
OWENS CORNING | COMMON | 690742101 | 108 | 3,009 | SH | OTR | 2 | 845 | 1,896 | 268 | |
OWENS CORNING | COMMON | 690742101 | 76 | 2,133 | SH | OTR | 2 | 0 | 2,133 | 0 | |
OWENS CORNING | COMMON | 690742101 | 3,713 | 103,700 | SH | DFND | 4 | 103,700 | 0 | 0 | |
OWENS CORNING | COMMON | 690742101 | 2,498 | 69,755 | SH | DFND | 4 | 69,755 | 0 | 0 | |
OWENS CORNING | COMMON | 690742101 | 674 | 18,831 | SH | DFND | 5 | 18,831 | 0 | 0 | |
OWENS CORNING | COMMON | 690742101 | 16,631 | 464,430 | SH | DFND | 8 | 464,430 | 0 | 0 | |
OWENS CORNING | COMMON | 690742101 | 3,781 | 105,580 | SH | OTR | 8 | 0 | 105,580 | 0 | |
OWENS CORNING | COMMON | 690742101 | 7 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 1,464 | 54,256 | SH | DFND | 2 | 54,256 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 11,847 | 438,945 | SH | DFND | 2 | 438,945 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 331 | 12,252 | SH | DFND | 2 | 12,252 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 3,555 | 131,728 | SH | DFND | 2 | 72,172 | 0 | 59,556 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 3,473 | 128,691 | SH | OTR | 2 | 320 | 120,686 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 35 | 1,282 | SH | OTR | 2 | 0 | 887 | 395 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 1,441 | 53,377 | SH | OTR | 2 | 0 | 53,377 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 53 | 1,951 | SH | OTR | 2 | 0 | 1,951 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 3,385 | 125,434 | SH | DFND | 4 | 28,931 | 0 | 96,503 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 7,575 | 280,672 | SH | DFND | 4 | 193 | 0 | 280,479 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 17 | 625 | SH | DFND | 4 | 0 | 0 | 625 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 3,642 | 134,937 | SH | DFND | 5 | 134,937 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 57 | 2,094 | SH | DFND | 6 | 2,094 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 223 | 8,247 | SH | DFND | 7 | 8,247 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 36 | 1,318 | SH | DFND | 8 | 1,318 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 305 | 11,289 | SH | DFND | 1 | 11,289 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 5 | 178 | SH | OTR | 1 | 0 | 178 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 2 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 104 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 1,928 | 37,193 | SH | DFND | 4 | 32,674 | 0 | 4,519 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 6,122 | 229,805 | SH | DFND | 2 | 229,805 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 30 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 93 | 3,502 | SH | OTR | 2 | 2,000 | 1,502 | 0 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 161,219 | 6,051,778 | SH | DFND | 4 | 5,901,508 | 0 | 150,270 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 5,225 | 196,149 | SH | DFND | 4 | 196,149 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 1,028 | 38,606 | SH | DFND | 4 | 0 | 0 | 38,606 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 4 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 965 | 36,237 | SH | DFND | 10 | 36,237 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,937 | 46,937 | SH | DFND | 2 | 46,937 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,088 | 26,363 | SH | DFND | 2 | 26,363 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 335 | 8,112 | SH | OTR | 2 | 4,100 | 3,212 | 800 | |
PDC ENERGY INC | COMMON | 69327R101 | 54 | 1,313 | SH | OTR | 2 | 88 | 525 | 700 | |
PDC ENERGY INC | COMMON | 69327R101 | 5 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
PDL BIOPHARMA INC | BOND | 69329YAF1 | 365 | 382,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | BOND | 69329YAF1 | 1,072 | 1,121,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | BOND | 69329YAF1 | 1,813 | 1,896,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | BOND | 69329YAF1 | 3,841 | 4,017,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 466 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 14 | 1,823 | SH | OTR | 2 | 0 | 1,823 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 4 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 3,146 | 408,000 | SH | DFND | 4 | 286,600 | 0 | 121,400 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 3,873 | 502,390 | SH | DFND | 4 | 0 | 0 | 502,390 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 31 | 4,024 | SH | DFND | 7 | 4,024 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 2,113 | 274,122 | SH | OTR | 9 | 0 | 0 | 274,122 | |
P G & E CORP | COMMON | 69331C108 | 7,286 | 136,847 | SH | DFND | 2 | 136,847 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 659 | 12,387 | SH | DFND | 2 | 437 | 0 | 11,950 | |
P G & E CORP | COMMON | 69331C108 | 175 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 674 | 12,668 | SH | OTR | 2 | 1,534 | 11,041 | 0 | |
P G & E CORP | COMMON | 69331C108 | 142 | 2,660 | SH | OTR | 2 | 1,081 | 967 | 612 | |
P G & E CORP | COMMON | 69331C108 | 70,457 | 1,323,391 | SH | DFND | 4 | 1,090,379 | 0 | 233,012 | |
P G & E CORP | COMMON | 69331C108 | 666 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 42,563 | 799,463 | SH | DFND | 4 | 50,010 | 0 | 749,453 | |
P G & E CORP | COMMON | 69331C108 | 96 | 1,801 | SH | DFND | 4 | 0 | 0 | 1,801 | |
P G & E CORP | COMMON | 69331C108 | 29,441 | 552,982 | SH | DFND | 5 | 552,982 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 7 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 500 | 9,400 | SH | DFND | 7 | 9,400 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 1,215 | 22,826 | SH | DFND | 8 | 22,826 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 204 | 3,840 | SH | OTR | 8 | 0 | 3,840 | 0 | |
P G & E CORP | COMMON | 69331C108 | 132 | 2,471 | SH | OTR | 1 | 0 | 2,471 | 0 | |
P G & E CORP | COMMON | 69331C108 | 66 | 1,240 | SH | OTR | 9 | 0 | 0 | 1,240 | |
P G & E CORP | COMMON | 69331C108 | 506 | 9,497 | SH | DFND | 10 | 1,997 | 0 | 7,500 | |
PHH CORP | BOND | 693320AQ6 | 3,050 | 1,547,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 1,607 | 67,051 | SH | OTR | 2 | 0 | 58,801 | 0 | |
PHH CORP | COMMON | 693320202 | 13 | 529 | SH | OTR | 2 | 13 | 212 | 304 | |
PHH CORP | COMMON | 693320202 | 1 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 2 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
PMC - SIERRA INC | COMMON | 69344F106 | 30 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
PMC - SIERRA INC | COMMON | 69344F106 | 14 | 1,510 | SH | OTR | 2 | 0 | 1,510 | 0 | |
PMC - SIERRA INC | COMMON | 69344F106 | 2,058 | 224,700 | SH | DFND | 4 | 195,000 | 0 | 29,700 | |
PMC - SIERRA INC | COMMON | 69344F106 | 1,578 | 172,248 | SH | DFND | 4 | 0 | 0 | 172,248 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 36,254 | 397,393 | SH | DFND | 2 | 397,393 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 157,923 | 1,731,038 | SH | DFND | 2 | 1,723,233 | 1,614 | 6,191 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 85,724 | 939,646 | SH | DFND | 2 | 936,416 | 0 | 3,230 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 4,286 | 46,981 | SH | OTR | 2 | 4,440 | 36,186 | 6,300 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 5,045 | 55,304 | SH | OTR | 2 | 49,754 | 3,246 | 2,304 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 491 | 5,385 | SH | OTR | 2 | 0 | 5,385 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 46,095 | 505,265 | SH | OTR | 2 | 0 | 505,265 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 21,105 | 231,335 | SH | OTR | 2 | 0 | 231,335 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 32,175 | 352,684 | SH | OTR | 2 | 0 | 352,684 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,547 | 16,959 | SH | OTR | 2 | 0 | 16,959 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 98 | 1,071 | SH | OTR | 2 | 0 | 1,071 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 296 | 3,249 | SH | OTR | 2 | 0 | 3,249 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 2,741 | 30,044 | SH | OTR | 2 | 0 | 30,044 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 676,821 | 7,418,847 | SH | DFND | 4 | 6,528,559 | 0 | 890,288 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 11,908 | 130,527 | SH | DFND | 4 | 130,527 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 2,356 | 25,828 | SH | DFND | 4 | 25,828 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 21,559 | 236,310 | SH | DFND | 4 | 236,310 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 182 | 1,995 | SH | DFND | 4 | 0 | 0 | 1,995 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 10 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 33,214 | 364,070 | SH | DFND | 5 | 364,070 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 56 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 22,763 | 249,514 | SH | DFND | 8 | 249,514 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 525 | 5,756 | SH | DFND | 8 | 5,756 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 6,423 | 70,408 | SH | DFND | 8 | 70,408 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,220 | 13,376 | SH | OTR | 8 | 0 | 13,376 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 2,987 | 32,743 | SH | DFND | 1 | 26,594 | 0 | 6,149 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 929 | 10,180 | SH | OTR | 1 | 5,586 | 4,347 | 247 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 4,463 | 48,918 | SH | OTR | 9 | 0 | 0 | 48,918 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 4,142 | 45,399 | SH | DFND | 10 | 38,244 | 0 | 7,155 | |
PNC FINANCIAL SERVICES-CW18 | WARRANT | 693475121 | 2,024 | 81,119 | SH | OTR | 9 | 0 | 0 | 81,119 | |
POSCO- SPON ADR | ADR | 693483109 | 10 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 20 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 753 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 26 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 24 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 15 | 230 | SH | OTR | 9 | 0 | 0 | 230 | |
PNM RESOURCES INC | COMMON | 69349H107 | 370 | 12,475 | SH | DFND | 2 | 12,475 | 0 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 43 | 1,446 | SH | OTR | 2 | 226 | 1,220 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 43 | 1,436 | SH | OTR | 2 | 0 | 36 | 1,400 | |
PNM RESOURCES INC | COMMON | 69349H107 | 11,613 | 391,950 | SH | DFND | 4 | 357,500 | 0 | 34,450 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 36,150 | 156,394 | SH | DFND | 2 | 156,394 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 19,822 | 85,755 | SH | DFND | 2 | 76,971 | 224 | 8,560 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 9,530 | 41,230 | SH | DFND | 2 | 41,181 | 0 | 49 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 13,624 | 58,941 | SH | OTR | 2 | 5,139 | 53,776 | 21 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 6,310 | 27,298 | SH | OTR | 2 | 6,812 | 15,417 | 5,069 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 199 | 863 | SH | OTR | 2 | 0 | 863 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 3,159 | 13,668 | SH | OTR | 2 | 0 | 13,668 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,890 | 8,178 | SH | OTR | 2 | 0 | 8,178 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 3,592 | 15,539 | SH | OTR | 2 | 0 | 15,539 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 567 | 2,452 | SH | OTR | 2 | 0 | 2,452 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 37 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 33 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 617,657 | 2,672,103 | SH | DFND | 4 | 2,626,362 | 0 | 45,741 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,195 | 9,494 | SH | DFND | 4 | 9,494 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,812 | 12,164 | SH | DFND | 4 | 12,164 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 154 | 666 | SH | DFND | 4 | 0 | 666 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 120 | 520 | SH | DFND | 4 | 0 | 0 | 520 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,020 | 8,740 | SH | OTR | 4 | 8,740 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 15,356 | 66,431 | SH | DFND | 5 | 66,431 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 407 | 1,760 | SH | DFND | 6 | 1,760 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 196 | 847 | SH | DFND | 7 | 847 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 4,089 | 17,689 | SH | DFND | 8 | 17,689 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 727 | 3,147 | SH | DFND | 1 | 3,129 | 0 | 18 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,637 | 7,083 | SH | OTR | 1 | 6,012 | 1,041 | 30 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 696 | 3,011 | SH | OTR | 9 | 0 | 0 | 3,011 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 127 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 19,940 | 548,862 | SH | DFND | 2 | 548,862 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 163 | 4,481 | SH | DFND | 2 | 4,481 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 344 | 9,469 | SH | DFND | 2 | 9,269 | 0 | 200 | |
PPL CORP | COMMON | 69351T106 | 788 | 21,682 | SH | OTR | 2 | 109 | 21,488 | 0 | |
PPL CORP | COMMON | 69351T106 | 185 | 5,092 | SH | OTR | 2 | 2,800 | 1,879 | 413 | |
PPL CORP | COMMON | 69351T106 | 162,446 | 4,471,406 | SH | DFND | 4 | 3,217,994 | 0 | 1,253,412 | |
PPL CORP | COMMON | 69351T106 | 2,755 | 75,820 | SH | DFND | 4 | 75,820 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 15,392 | 423,679 | SH | DFND | 4 | 289,697 | 0 | 133,982 | |
PPL CORP | COMMON | 69351T106 | 219 | 6,026 | SH | DFND | 4 | 3,505 | 0 | 2,521 | |
PPL CORP | COMMON | 69351T106 | 27,947 | 769,255 | SH | DFND | 5 | 769,255 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 10 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 9,467 | 260,597 | SH | DFND | 7 | 260,597 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 2,780 | 76,532 | SH | DFND | 8 | 76,532 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 9,949 | 273,863 | SH | DFND | 8 | 273,863 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 338 | 9,302 | SH | DFND | 8 | 9,302 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 4,455 | 122,614 | SH | DFND | 8 | 122,614 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 1,125 | 30,966 | SH | OTR | 8 | 0 | 30,966 | 0 | |
PPL CORP | COMMON | 69351T106 | 165 | 4,550 | SH | OTR | 1 | 0 | 4,550 | 0 | |
PPL CORP | COMMON | 69351T106 | 168 | 4,612 | SH | OTR | 9 | 0 | 0 | 4,612 | |
PPL CORP | COMMON | 69351T106 | 6,151 | 169,307 | SH | DFND | 10 | 98,462 | 0 | 70,845 | |
PPL CORP | OPTION | 69351T908 | 156 | 4,300 | SH | Call | DFND | 5 | 4,300 | 0 | 0 |
PPL CORP | OPTION | 69351T957 | 36 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 395 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 7,099 | 293,125 | SH | DFND | 4 | 254,275 | 0 | 38,850 | |
PRA GROUP INC | COMMON | 69354N106 | 45 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 8 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 170 | 2,942 | SH | OTR | 2 | 0 | 242 | 2,700 | |
PRA GROUP INC | COMMON | 69354N106 | 3,011 | 51,975 | SH | DFND | 4 | 45,075 | 0 | 6,900 | |
PRA GROUP INC | COMMON | 69354N106 | 23 | 390 | SH | OTR | 9 | 0 | 0 | 390 | |
PS BUSINESS PARKS INC/CA | COMMON | 69360J107 | 960 | 12,075 | SH | DFND | 2 | 12,075 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COMMON | 69360J107 | 9,026 | 113,483 | SH | DFND | 4 | 94,533 | 0 | 18,950 | |
PS BUSINESS PARKS INC/CA | COMMON | 69360J107 | 648 | 8,144 | SH | DFND | 5 | 8,144 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COMMON | 69360J107 | 17 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 27,283 | 212,863 | SH | DFND | 2 | 212,863 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 412 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 155 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 174 | 1,356 | SH | OTR | 2 | 217 | 1,139 | 0 | |
PVH CORP | COMMON | 693656100 | 922 | 7,191 | SH | OTR | 2 | 2,920 | 398 | 3,873 | |
PVH CORP | COMMON | 693656100 | 326,490 | 2,547,320 | SH | DFND | 4 | 2,370,649 | 0 | 176,671 | |
PVH CORP | COMMON | 693656100 | 8,241 | 64,297 | SH | DFND | 4 | 64,297 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 2,893 | 22,570 | SH | DFND | 4 | 10,120 | 0 | 12,450 | |
PVH CORP | COMMON | 693656100 | 137 | 1,067 | SH | DFND | 4 | 755 | 0 | 312 | |
PVH CORP | COMMON | 693656100 | 6 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 9,436 | 73,623 | SH | DFND | 5 | 73,623 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 1,977 | 15,426 | SH | DFND | 8 | 15,426 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 1,497 | 11,682 | SH | DFND | 8 | 11,682 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 15 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
PVH CORP | COMMON | 693656100 | 3,172 | 24,751 | SH | DFND | 10 | 16,682 | 0 | 8,069 | |
PVH CORP | OPTION | 693656902 | 269 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 48 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 4 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 265 | 5,124 | SH | OTR | 2 | 0 | 5,124 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 168 | 3,244 | SH | OTR | 2 | 0 | 3,244 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 3,251 | 62,800 | SH | DFND | 4 | 54,550 | 0 | 8,250 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 182 | 3,507 | SH | DFND | 4 | 0 | 0 | 3,507 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 3 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
PTC INC | COMMON | 69370C100 | 2,208 | 60,240 | SH | DFND | 2 | 60,240 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 278 | 7,574 | SH | OTR | 2 | 142 | 7,432 | 0 | |
PTC INC | COMMON | 69370C100 | 43 | 1,169 | SH | OTR | 2 | 0 | 1,169 | 0 | |
PTC INC | COMMON | 69370C100 | 14,008 | 382,198 | SH | DFND | 4 | 342,538 | 0 | 39,660 | |
PTC INC | COMMON | 69370C100 | 519 | 14,167 | SH | DFND | 4 | 0 | 0 | 14,167 | |
PTC INC | COMMON | 69370C100 | 2,939 | 80,200 | SH | DFND | 8 | 80,200 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 411 | 11,215 | SH | OTR | 9 | 0 | 0 | 11,215 | |
PACCAR INC | COMMON | 693718108 | 121,725 | 1,789,810 | SH | DFND | 2 | 1,789,810 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 22,022 | 323,809 | SH | DFND | 2 | 235,790 | 8,661 | 79,358 | |
PACCAR INC | COMMON | 693718108 | 37,495 | 551,313 | SH | DFND | 2 | 535,060 | 1,459 | 14,711 | |
PACCAR INC | COMMON | 693718108 | 17,086 | 251,223 | SH | DFND | 2 | 251,223 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 36,784 | 540,860 | SH | OTR | 2 | 84,697 | 451,193 | 4,897 | |
PACCAR INC | COMMON | 693718108 | 12,199 | 179,373 | SH | OTR | 2 | 73,586 | 88,023 | 17,702 | |
PACCAR INC | COMMON | 693718108 | 886 | 13,022 | SH | OTR | 2 | 0 | 13,022 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,480 | 21,761 | SH | OTR | 2 | 0 | 21,761 | 0 | |
PACCAR INC | COMMON | 693718108 | 3,608 | 53,052 | SH | OTR | 2 | 0 | 53,052 | 0 | |
PACCAR INC | COMMON | 693718108 | 588 | 8,648 | SH | OTR | 2 | 0 | 8,648 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,419 | 20,869 | SH | OTR | 2 | 0 | 20,869 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,020,815 | 15,009,771 | SH | DFND | 4 | 12,901,745 | 0 | 2,108,026 | |
PACCAR INC | COMMON | 693718108 | 18,476 | 271,661 | SH | DFND | 4 | 271,661 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 40,737 | 598,988 | SH | DFND | 4 | 598,988 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 159,433 | 2,344,261 | SH | DFND | 4 | 2,344,261 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 651 | 9,572 | SH | DFND | 4 | 8,230 | 0 | 1,342 | |
PACCAR INC | COMMON | 693718108 | 7 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 92 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 65 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 9,430 | 138,656 | SH | DFND | 8 | 138,656 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 138,566 | 2,037,442 | SH | DFND | 8 | 2,008,330 | 0 | 29,112 | |
PACCAR INC | COMMON | 693718108 | 3,248 | 47,756 | SH | DFND | 8 | 47,756 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 10,855 | 159,603 | SH | DFND | 8 | 159,603 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 24,646 | 362,394 | SH | OTR | 8 | 0 | 362,394 | 0 | |
PACCAR INC | COMMON | 693718108 | 3,505 | 51,533 | SH | DFND | 1 | 35,538 | 3,212 | 12,783 | |
PACCAR INC | COMMON | 693718108 | 3,046 | 44,793 | SH | OTR | 1 | 3,756 | 37,164 | 3,873 | |
PACCAR INC | COMMON | 693718108 | 294 | 4,324 | SH | OTR | 9 | 0 | 0 | 4,324 | |
PACCAR INC | COMMON | 693718108 | 27,713 | 407,478 | SH | DFND | 10 | 216,681 | 0 | 190,797 | |
PACCAR INC | OPTION | 693718900 | 35,005 | 514,700 | SH | Call | DFND | 5 | 514,700 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 2 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 7 | 906 | SH | OTR | 2 | 0 | 906 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 301 | 38,393 | SH | OTR | 9 | 0 | 0 | 38,393 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 92 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 21 | 1,489 | SH | OTR | 2 | 0 | 1,489 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 1,696 | 119,585 | SH | DFND | 4 | 104,585 | 0 | 15,000 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 459 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 1 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 6,695 | 648,125 | SH | DFND | 4 | 559,125 | 0 | 89,000 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 1,066 | 103,159 | SH | DFND | 5 | 103,159 | 0 | 0 | |
PACIFIC ETHANOL INC | OPTION | 69423U958 | 2,092 | 202,500 | SH | Put | DFND | 5 | 202,500 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 66 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 5 | 52 | SH | DFND | 2 | 0 | 52 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 326 | 3,679 | SH | OTR | 2 | 0 | 3,679 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 202 | 2,273 | SH | OTR | 2 | 0 | 2,273 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 4,457 | 50,275 | SH | DFND | 4 | 43,625 | 0 | 6,650 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 5,845 | 65,929 | SH | DFND | 8 | 65,929 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 4 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,733 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 5 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 8 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 3,307 | 42,373 | SH | OTR | 2 | 0 | 42,373 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 142 | 1,825 | SH | OTR | 2 | 0 | 112 | 1,713 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 9,034 | 115,751 | SH | DFND | 4 | 115,751 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 200 | 2,566 | SH | DFND | 5 | 2,566 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 8 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 523 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 12 | 148 | SH | OTR | 9 | 0 | 0 | 148 | |
PACWEST BANCORP | COMMON | 695263103 | 4,232 | 93,100 | SH | DFND | 2 | 93,100 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 6,862 | 150,952 | SH | DFND | 2 | 150,170 | 782 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 4,452 | 97,938 | SH | DFND | 2 | 97,938 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 18 | 388 | SH | OTR | 2 | 50 | 338 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 39 | 857 | SH | OTR | 2 | 204 | 18 | 635 | |
PACWEST BANCORP | COMMON | 695263103 | 14 | 297 | SH | OTR | 2 | 0 | 297 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 7,794 | 171,446 | SH | OTR | 2 | 0 | 171,446 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 2,607 | 57,337 | SH | OTR | 2 | 0 | 57,337 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 4,168 | 91,676 | SH | OTR | 2 | 0 | 91,676 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 22 | 493 | SH | OTR | 2 | 0 | 493 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 10 | 227 | SH | OTR | 2 | 0 | 227 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 45 | 990 | SH | OTR | 2 | 0 | 990 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 35,340 | 777,386 | SH | DFND | 4 | 668,461 | 0 | 108,925 | |
PACWEST BANCORP | COMMON | 695263103 | 2,798 | 61,558 | SH | DFND | 5 | 61,558 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 168 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 35 | 769 | SH | OTR | 1 | 769 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 22,429 | 221,610 | SH | DFND | 2 | 221,610 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 1,585 | 15,658 | SH | DFND | 2 | 13,188 | 122 | 2,348 | |
PALL CORP | COMMON | 696429307 | 4,315 | 42,632 | SH | DFND | 2 | 41,511 | 151 | 963 | |
PALL CORP | COMMON | 696429307 | 1,860 | 18,377 | SH | OTR | 2 | 5,594 | 9,592 | 3,191 | |
PALL CORP | COMMON | 696429307 | 615 | 6,076 | SH | OTR | 2 | 4,492 | 1,104 | 477 | |
PALL CORP | COMMON | 696429307 | 30 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
PALL CORP | COMMON | 696429307 | 51 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
PALL CORP | COMMON | 696429307 | 18 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
PALL CORP | COMMON | 696429307 | 250,076 | 2,470,861 | SH | DFND | 4 | 2,382,154 | 0 | 88,707 | |
PALL CORP | COMMON | 696429307 | 283 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 15,197 | 150,153 | SH | DFND | 4 | 150,153 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 168 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 102 | 1,004 | SH | DFND | 4 | 600 | 0 | 404 | |
PALL CORP | COMMON | 696429307 | 3,017 | 29,808 | SH | DFND | 5 | 29,808 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 2,816 | 27,827 | SH | DFND | 7 | 27,827 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 243 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 1,486 | 14,679 | SH | DFND | 8 | 14,679 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 769 | 7,600 | SH | DFND | 8 | 7,600 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 61 | 600 | SH | OTR | 8 | 0 | 600 | 0 | |
PALL CORP | COMMON | 696429307 | 228 | 2,249 | SH | DFND | 1 | 1,647 | 324 | 278 | |
PALL CORP | COMMON | 696429307 | 265 | 2,617 | SH | OTR | 1 | 292 | 1,964 | 361 | |
PALL CORP | COMMON | 696429307 | 506 | 5,000 | SH | DFND | 10 | 2,400 | 0 | 2,600 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 10,720 | 87,464 | SH | DFND | 2 | 87,464 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 10,018 | 81,729 | SH | DFND | 2 | 81,621 | 0 | 108 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,812 | 22,941 | SH | DFND | 2 | 22,941 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,219 | 9,946 | SH | OTR | 2 | 0 | 9,626 | 320 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 32 | 258 | SH | OTR | 2 | 0 | 168 | 90 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 137,633 | 1,122,891 | SH | DFND | 4 | 1,085,065 | 0 | 37,826 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 142 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 257 | 2,093 | SH | DFND | 8 | 2,093 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,319 | 18,921 | SH | DFND | 8 | 18,921 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 808 | 6,591 | SH | DFND | 1 | 6,591 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,560 | 12,726 | SH | OTR | 1 | 138 | 12,588 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,979 | 40,624 | SH | OTR | 9 | 0 | 0 | 40,624 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 854 | 6,969 | SH | DFND | 10 | 0 | 0 | 6,969 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 2,749 | 298,816 | SH | DFND | 5 | 298,816 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 98 | 10,688 | SH | OTR | 9 | 0 | 0 | 10,688 | |
PANDORA MEDIA INC | COMMON | 698354107 | 7,550 | 423,465 | SH | DFND | 4 | 0 | 0 | 423,465 | |
PANDORA MEDIA INC | COMMON | 698354107 | 16,779 | 941,082 | SH | DFND | 5 | 941,082 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 403 | 22,594 | SH | OTR | 1 | 0 | 22,594 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 13,463 | 755,059 | SH | OTR | 9 | 0 | 0 | 755,059 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 1,629 | 9,322 | SH | DFND | 2 | 9,322 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 140 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 3 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 7 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 61,753 | 353,279 | SH | DFND | 4 | 334,274 | 0 | 19,005 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 76 | 437 | SH | DFND | 4 | 0 | 0 | 437 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 787 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 120 | 687 | SH | OTR | 9 | 0 | 0 | 687 | |
PANHANDLE OIL AND GAS INC-A | COMMON | 698477106 | 612 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | COMMON | 698477106 | 1 | 36 | SH | OTR | 9 | 0 | 0 | 36 | |
PANTRY INC | COMMON | 698657103 | 762 | 20,550 | SH | DFND | 2 | 20,550 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 988 | 26,659 | SH | DFND | 2 | 26,659 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 33 | 884 | SH | OTR | 2 | 0 | 884 | 0 | |
PANTRY INC | COMMON | 698657103 | 33,874 | 914,025 | SH | DFND | 4 | 836,850 | 0 | 77,175 | |
PANTRY INC | COMMON | 698657103 | 2,857 | 77,096 | SH | DFND | 4 | 77,096 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 9,069 | 244,708 | SH | DFND | 8 | 244,708 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 1,487 | 26,657 | SH | DFND | 2 | 26,657 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 16 | 294 | SH | OTR | 2 | 0 | 294 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 43,046 | 771,437 | SH | DFND | 4 | 681,270 | 0 | 90,167 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 68 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 1,700 | 30,464 | SH | DFND | 8 | 30,464 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 7 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 6,428 | 345,800 | SH | DFND | 2 | 345,800 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 12,953 | 696,770 | SH | DFND | 4 | 650,170 | 0 | 46,600 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 59 | 3,187 | SH | DFND | 5 | 3,187 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 238 | 12,797 | SH | DFND | 6 | 12,797 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 661 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 9 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 7 | 129 | SH | OTR | 2 | 0 | 79 | 50 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 3,162 | 56,908 | SH | DFND | 4 | 54,233 | 0 | 2,675 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 7,399 | 133,163 | SH | DFND | 4 | 0 | 0 | 133,163 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 3 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 15 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 181 | 7,280 | SH | OTR | 2 | 0 | 7,280 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 26 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
PARK-OHIO HOLDINGS CORP | COMMON | 700666100 | 325 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COMMON | 700666100 | 5,145 | 81,625 | SH | DFND | 4 | 69,675 | 0 | 11,950 | |
PARK STERLING CORP | COMMON | 70086Y105 | 3 | 347 | SH | OTR | 2 | 347 | 0 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 13 | 1,774 | SH | OTR | 2 | 0 | 1,165 | 609 | |
PARK STERLING CORP | COMMON | 70086Y105 | 696 | 94,700 | SH | DFND | 4 | 94,700 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 78 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 5 | 1,587 | SH | OTR | 2 | 0 | 1,587 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 3 | 1,096 | SH | OTR | 2 | 0 | 1,096 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 3,124 | 1,017,575 | SH | DFND | 4 | 958,475 | 0 | 59,100 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,330 | 25,825 | SH | DFND | 2 | 25,825 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 967 | 7,499 | SH | DFND | 2 | 1,199 | 0 | 6,300 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,162 | 9,008 | SH | DFND | 2 | 9,008 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,408 | 10,917 | SH | OTR | 2 | 2,175 | 8,681 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 600 | 4,652 | SH | OTR | 2 | 3,116 | 1,101 | 435 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 51,474 | 399,176 | SH | DFND | 4 | 316,318 | 0 | 82,858 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,339 | 10,380 | SH | DFND | 4 | 10,380 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 73 | 563 | SH | DFND | 4 | 0 | 0 | 563 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 274 | 2,126 | SH | OTR | 4 | 2,126 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 12,241 | 94,925 | SH | DFND | 5 | 94,925 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 12,998 | 100,800 | SH | DFND | 8 | 100,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 346 | 2,687 | SH | DFND | 8 | 2,687 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 126 | 976 | SH | OTR | 1 | 0 | 976 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 17 | 128 | SH | OTR | 9 | 0 | 0 | 128 | |
PARKWAY PROPERTIES INC | COMMON | 70159Q104 | 13,078 | 711,160 | SH | DFND | 2 | 711,160 | 0 | 0 | |
PARKWAY PROPERTIES INC | COMMON | 70159Q104 | 55,376 | 3,011,190 | SH | DFND | 4 | 2,155,310 | 0 | 855,880 | |
PARKWAY PROPERTIES INC | COMMON | 70159Q104 | 13,018 | 707,900 | SH | DFND | 4 | 707,900 | 0 | 0 | |
PARKWAY PROPERTIES INC | COMMON | 70159Q104 | 917 | 49,880 | SH | DFND | 5 | 49,880 | 0 | 0 | |
PARKWAY PROPERTIES INC | COMMON | 70159Q104 | 14 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
PARKWAY PROPERTIES INC | COMMON | 70159Q104 | 3,628 | 197,300 | SH | DFND | 8 | 197,300 | 0 | 0 | |
PARKWAY PROPERTIES INC | COMMON | 70159Q104 | 3,573 | 194,300 | SH | OTR | 8 | 0 | 194,300 | 0 | |
PARKWAY PROPERTIES INC | COMMON | 70159Q104 | 1,274 | 69,266 | SH | DFND | 10 | 69,266 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 5,961 | 135,529 | SH | DFND | 4 | 135,529 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 1,852 | 42,100 | SH | DFND | 8 | 42,100 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 1 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 1,228 | 49,803 | SH | DFND | 4 | 0 | 0 | 49,803 | |
PATTERSON COS INC | COMMON | 703395103 | 174 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 204 | 4,241 | SH | OTR | 2 | 116 | 4,106 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 57 | 1,190 | SH | OTR | 2 | 5 | 181 | 1,004 | |
PATTERSON COS INC | COMMON | 703395103 | 590 | 12,268 | SH | DFND | 4 | 12,268 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 103 | 2,151 | SH | DFND | 4 | 0 | 2,151 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 16 | 324 | SH | DFND | 4 | 0 | 0 | 324 | |
PATTERSON COS INC | COMMON | 703395103 | 1,336 | 27,774 | SH | DFND | 5 | 27,774 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 17 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 194 | 4,036 | SH | DFND | 7 | 4,036 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 7 | 139 | SH | OTR | 1 | 0 | 139 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,057 | 123,982 | SH | DFND | 2 | 123,982 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,062 | 64,024 | SH | DFND | 2 | 64,024 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 390 | 23,483 | SH | DFND | 2 | 23,483 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 30 | 1,779 | SH | OTR | 2 | 0 | 1,779 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 7 | 434 | SH | OTR | 2 | 0 | 434 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 33,078 | 1,993,881 | SH | DFND | 4 | 1,769,966 | 0 | 223,915 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 24,038 | 1,448,918 | SH | DFND | 4 | 72,789 | 2,205 | 1,373,924 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,652 | 159,860 | SH | DFND | 5 | 159,860 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 905 | 54,528 | SH | DFND | 8 | 54,528 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | OPTION | 703481903 | 3,567 | 215,000 | SH | Call | DFND | 5 | 215,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 135 | 5,125 | SH | DFND | 2 | 5,125 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,824 | 183,225 | SH | DFND | 4 | 165,375 | 0 | 17,850 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 115 | 4,361 | SH | OTR | 9 | 0 | 0 | 4,361 | |
PAYCHEX INC | COMMON | 704326107 | 636 | 13,774 | SH | DFND | 2 | 13,774 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 4 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 69 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 770 | 16,673 | SH | OTR | 2 | 2,249 | 14,402 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 318 | 6,898 | SH | OTR | 2 | 3,998 | 169 | 2,731 | |
PAYCHEX INC | COMMON | 704326107 | 2,213 | 47,926 | SH | DFND | 4 | 47,926 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 57 | 1,238 | SH | DFND | 4 | 0 | 0 | 1,238 | |
PAYCHEX INC | COMMON | 704326107 | 39,725 | 860,412 | SH | DFND | 5 | 860,412 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 10 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 254 | 5,508 | SH | DFND | 7 | 5,508 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 565 | 12,245 | SH | DFND | 8 | 12,245 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 474 | 10,259 | SH | OTR | 1 | 10,000 | 259 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 416 | 9,009 | SH | OTR | 9 | 0 | 0 | 9,009 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 213 | 8,175 | SH | DFND | 2 | 8,175 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 3,476 | 133,125 | SH | DFND | 4 | 113,550 | 0 | 19,575 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 408 | 778,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 1,418 | 2,700,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 11,095 | 21,134,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 772 | 1,470,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 9 | 1,133 | SH | DFND | 2 | 223 | 0 | 910 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 163 | 20,999 | SH | OTR | 2 | 0 | 20,999 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 59 | 7,565 | SH | OTR | 2 | 5,100 | 1,585 | 880 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 250 | 32,250 | SH | DFND | 4 | 28,150 | 0 | 4,100 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 20,998 | 2,712,893 | SH | DFND | 4 | 0 | 0 | 2,712,893 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 916 | 118,392 | SH | OTR | 9 | 0 | 0 | 118,392 | |
PEABODY ENERGY CORP | OPTION | 704549906 | 5,145 | 664,700 | SH | Call | DFND | 5 | 664,700 | 0 | 0 |
PEABODY ENERGY CORP | OPTION | 704549955 | 6,585 | 850,800 | SH | Put | DFND | 5 | 850,800 | 0 | 0 |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 4,889 | 264,984 | SH | DFND | 2 | 264,984 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,320 | 71,536 | SH | DFND | 2 | 71,536 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 109 | 5,889 | SH | OTR | 2 | 272 | 5,617 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 32 | 1,713 | SH | OTR | 2 | 0 | 1,713 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 12 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 29 | 1,578 | SH | OTR | 1 | 1,096 | 482 | 0 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 949 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 12,053 | 264,150 | SH | DFND | 4 | 219,350 | 0 | 44,800 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 61 | 1,342 | SH | DFND | 6 | 1,342 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,406 | 67,700 | SH | DFND | 2 | 67,700 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 9,371 | 451,200 | SH | DFND | 4 | 317,900 | 0 | 133,300 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,088 | 52,399 | SH | DFND | 4 | 0 | 0 | 52,399 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,700 | 46,679 | SH | DFND | 4 | 46,679 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,974 | 54,209 | SH | DFND | 5 | 54,209 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 297 | 8,153 | SH | DFND | 6 | 8,153 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 43 | 1,169 | SH | DFND | 7 | 1,169 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 497 | 13,656 | SH | DFND | 8 | 13,656 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 41 | 1,122 | SH | DFND | 8 | 0 | 0 | 1,122 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 309 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 40 | 1,095 | SH | OTR | 9 | 0 | 0 | 1,095 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 124 | 39,790 | SH | DFND | 5 | 39,790 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 24 | 11,390 | SH | DFND | 6 | 11,390 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 3 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
PENN WEST PETROLEUM LTD | OPTION | 707887907 | 15 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
PENN WEST PETROLEUM LTD | OPTION | 707887956 | 53 | 25,700 | SH | Put | DFND | 5 | 25,700 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 268 | 19,500 | SH | OTR | 9 | 0 | 0 | 19,500 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 949 | 99,627 | SH | DFND | 2 | 99,627 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 1 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 15,724 | 1,649,959 | SH | DFND | 4 | 1,439,164 | 0 | 210,795 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 325 | 34,154 | SH | DFND | 8 | 34,154 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 1,399 | 146,844 | SH | DFND | 8 | 146,844 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 133 | 14,000 | SH | OTR | 9 | 0 | 0 | 14,000 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 1,082 | 113,565 | SH | DFND | 10 | 0 | 0 | 113,565 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 360 | 55,500 | SH | DFND | 2 | 55,500 | 0 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 7 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 39 | 5,947 | SH | OTR | 2 | 0 | 5,947 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 3 | 488 | SH | OTR | 2 | 0 | 488 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 1,133 | 174,900 | SH | DFND | 4 | 174,900 | 0 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 145 | 22,445 | SH | DFND | 7 | 22,445 | 0 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 146 | 22,466 | SH | OTR | 9 | 0 | 0 | 22,466 | |
J.C. PENNEY CO INC | OPTION | 708160908 | 605 | 93,400 | SH | Call | DFND | 5 | 93,400 | 0 | 0 |
J.C. PENNEY CO INC | OPTION | 708160957 | 6,133 | 946,500 | SH | Put | DFND | 5 | 946,500 | 0 | 0 |
PENN REAL ESTATE INVEST TST | COMMON | 709102107 | 977 | 41,650 | SH | DFND | 2 | 41,650 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COMMON | 709102107 | 32,791 | 1,397,756 | SH | DFND | 4 | 622,276 | 0 | 775,480 | |
PENN REAL ESTATE INVEST TST | COMMON | 709102107 | 802 | 34,167 | SH | DFND | 5 | 34,167 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COMMON | 709102107 | 17 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 538 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 10,823 | 513,200 | SH | DFND | 4 | 463,100 | 0 | 50,100 | |
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932B101 | 42 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932B101 | 16 | 945 | SH | OTR | 2 | 0 | 945 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932B101 | 2,766 | 159,900 | SH | DFND | 4 | 155,300 | 0 | 4,600 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 1,105 | 22,512 | SH | DFND | 2 | 22,512 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 3 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 23 | 473 | SH | OTR | 2 | 0 | 8 | 465 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 18,787 | 382,860 | SH | DFND | 4 | 325,154 | 0 | 57,706 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 378 | 7,709 | SH | DFND | 8 | 7,709 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 1,628 | 33,177 | SH | DFND | 8 | 33,177 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 1,259 | 25,658 | SH | DFND | 10 | 0 | 0 | 25,658 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,401 | 54,025 | SH | DFND | 4 | 54,025 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COMMON | 711040105 | 4,143 | 83,400 | SH | DFND | 4 | 83,400 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 197 | 12,991 | SH | DFND | 2 | 12,991 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 30 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 113 | 7,435 | SH | OTR | 2 | 0 | 7,435 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 365 | 24,069 | SH | OTR | 2 | 23,108 | 961 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 909 | 59,899 | SH | DFND | 4 | 44,145 | 0 | 15,754 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 18 | 1,167 | SH | DFND | 4 | 0 | 0 | 1,167 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 2,718 | 179,062 | SH | DFND | 5 | 179,062 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 27 | 1,795 | SH | DFND | 6 | 1,795 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 196 | 12,889 | SH | DFND | 7 | 12,889 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 221 | 14,529 | SH | DFND | 8 | 14,529 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 57 | 3,752 | SH | OTR | 1 | 0 | 3,752 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 302 | 19,870 | SH | OTR | 9 | 0 | 0 | 19,870 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 286 | 10,626 | SH | DFND | 2 | 10,626 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 12 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 2,349 | 87,209 | SH | DFND | 2 | 87,209 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 234 | 8,705 | SH | OTR | 2 | 246 | 8,459 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 93 | 3,471 | SH | OTR | 2 | 8 | 1,711 | 1,752 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 1,187 | 44,089 | SH | DFND | 4 | 44,089 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 6,972 | 258,881 | SH | DFND | 4 | 253,551 | 5,330 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 26 | 955 | SH | DFND | 4 | 0 | 0 | 955 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 11,782 | 437,497 | SH | DFND | 5 | 437,497 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 34 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 21,338 | 792,367 | SH | DFND | 8 | 792,367 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 9 | 338 | SH | OTR | 1 | 0 | 338 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 93 | 3,444 | SH | OTR | 9 | 0 | 0 | 3,444 | |
PEPSICO INC | COMMON | 713448108 | 20,080 | 212,357 | SH | DFND | 2 | 212,357 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 119,332 | 1,261,971 | SH | DFND | 2 | 1,205,340 | 3,890 | 52,741 | |
PEPSICO INC | COMMON | 713448108 | 78,073 | 825,642 | SH | DFND | 2 | 819,569 | 556 | 5,486 | |
PEPSICO INC | COMMON | 713448108 | 57,239 | 605,323 | SH | OTR | 2 | 193,598 | 393,981 | 17,534 | |
PEPSICO INC | COMMON | 713448108 | 34,889 | 368,960 | SH | OTR | 2 | 248,391 | 72,539 | 48,006 | |
PEPSICO INC | COMMON | 713448108 | 68 | 721 | SH | OTR | 2 | 0 | 721 | 0 | |
PEPSICO INC | COMMON | 713448108 | 12,266 | 129,716 | SH | OTR | 2 | 0 | 129,716 | 0 | |
PEPSICO INC | COMMON | 713448108 | 6,751 | 71,391 | SH | OTR | 2 | 0 | 71,391 | 0 | |
PEPSICO INC | COMMON | 713448108 | 8,274 | 87,495 | SH | OTR | 2 | 0 | 87,495 | 0 | |
PEPSICO INC | COMMON | 713448108 | 105 | 1,110 | SH | OTR | 2 | 0 | 1,110 | 0 | |
PEPSICO INC | COMMON | 713448108 | 15 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
PEPSICO INC | COMMON | 713448108 | 102 | 1,076 | SH | OTR | 2 | 0 | 1,076 | 0 | |
PEPSICO INC | COMMON | 713448108 | 3,205 | 33,894 | SH | OTR | 2 | 0 | 33,894 | 0 | |
PEPSICO INC | COMMON | 713448108 | 147,392 | 1,558,710 | SH | DFND | 4 | 695,924 | 0 | 862,786 | |
PEPSICO INC | COMMON | 713448108 | 1,523 | 16,110 | SH | DFND | 4 | 16,110 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 22,207 | 234,847 | SH | DFND | 4 | 234,847 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 75,631 | 799,821 | SH | DFND | 4 | 244,840 | 0 | 554,981 | |
PEPSICO INC | COMMON | 713448108 | 536 | 5,673 | SH | DFND | 4 | 0 | 0 | 5,673 | |
PEPSICO INC | COMMON | 713448108 | 275 | 2,913 | SH | OTR | 4 | 2,913 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,330 | 24,645 | SH | DFND | 5 | 24,645 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 6,876 | 72,711 | SH | DFND | 7 | 72,711 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 12,907 | 136,500 | SH | DFND | 8 | 136,500 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 23,306 | 246,469 | SH | DFND | 8 | 246,469 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 570 | 6,031 | SH | DFND | 8 | 6,031 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 6,892 | 72,882 | SH | DFND | 8 | 72,882 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 831 | 8,792 | SH | OTR | 8 | 0 | 8,792 | 0 | |
PEPSICO INC | COMMON | 713448108 | 54,369 | 574,964 | SH | DFND | 1 | 565,220 | 1,225 | 8,519 | |
PEPSICO INC | COMMON | 713448108 | 3,501 | 37,027 | SH | OTR | 1 | 6,979 | 28,655 | 1,393 | |
PEPSICO INC | COMMON | 713448108 | 17,800 | 188,238 | SH | OTR | 9 | 0 | 0 | 188,238 | |
PEPSICO INC | COMMON | 713448108 | 1,291 | 13,650 | SH | DFND | 10 | 2,866 | 0 | 10,784 | |
PEPSICO INC | OPTION | 713448900 | 2,298 | 24,300 | SH | Call | DFND | 5 | 24,300 | 0 | 0 |
PEPSICO INC | OPTION | 713448959 | 12,879 | 136,200 | SH | Put | DFND | 5 | 136,200 | 0 | 0 |
PEPSICO INC | OPTION | 713448959 | 19,385 | 205,000 | SH | Put | DFND | 7 | 205,000 | 0 | 0 |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 4,071 | 258,290 | SH | DFND | 2 | 258,290 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 11,342 | 719,647 | SH | DFND | 4 | 602,407 | 0 | 117,240 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 207 | 13,117 | SH | DFND | 5 | 13,117 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 2,762 | 175,270 | SH | DFND | 8 | 175,270 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 339 | 21,540 | SH | DFND | 8 | 21,540 | 0 | 0 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 3,637 | 230,800 | SH | DFND | 8 | 0 | 0 | 230,800 | |
PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 228 | 14,457 | SH | OTR | 8 | 0 | 14,457 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 117 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 373 | 19,995 | SH | DFND | 4 | 19,995 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COMMON | 71377E105 | 47 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COMMON | 71377E105 | 876 | 131,700 | SH | DFND | 4 | 115,300 | 0 | 16,400 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 827 | 61,100 | SH | DFND | 2 | 61,100 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 5,822 | 429,956 | SH | DFND | 4 | 386,756 | 0 | 43,200 | |
PERKINELMER INC | COMMON | 714046109 | 208 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 4,696 | 107,386 | SH | DFND | 2 | 107,386 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,630 | 60,147 | SH | DFND | 2 | 60,147 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 185 | 4,236 | SH | OTR | 2 | 104 | 1,530 | 2,545 | |
PERKINELMER INC | COMMON | 714046109 | 27 | 615 | SH | OTR | 2 | 201 | 19 | 395 | |
PERKINELMER INC | COMMON | 714046109 | 2,148 | 49,131 | SH | DFND | 4 | 25,011 | 0 | 24,120 | |
PERKINELMER INC | COMMON | 714046109 | 19 | 428 | SH | DFND | 4 | 0 | 0 | 428 | |
PERKINELMER INC | COMMON | 714046109 | 873 | 19,952 | SH | DFND | 5 | 19,952 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,719 | 62,174 | SH | DFND | 7 | 62,174 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 11 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 5 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,084 | 24,795 | SH | OTR | 9 | 0 | 0 | 24,795 | |
PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 96 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 105 | 11,021 | SH | OTR | 2 | 11,021 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 176 | 3,895 | SH | DFND | 2 | 321 | 3,574 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 15 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 19,520 | 431,573 | SH | OTR | 2 | 1,215 | 430,263 | 95 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 9,122 | 201,675 | SH | OTR | 2 | 0 | 201,605 | 70 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 5,031 | 111,221 | SH | DFND | 8 | 111,221 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 385 | 8,510 | SH | OTR | 1 | 0 | 8,510 | 0 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 31 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 24 | 220 | SH | OTR | 2 | 0 | 220 | 0 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 4,592 | 41,381 | SH | DFND | 7 | 41,381 | 0 | 0 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 11 | 100 | SH | OTR | 9 | 0 | 0 | 100 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 8 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 202 | 26,635 | SH | OTR | 2 | 15,956 | 10,679 | 0 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,073 | 141,590 | SH | DFND | 4 | 141,590 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 4,169 | 550,000 | SH | DFND | 7 | 550,000 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,575 | 207,782 | SH | DFND | 8 | 207,782 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 10 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 2 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 753 | 103,200 | SH | OTR | 2 | 0 | 103,200 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 4,539 | 621,807 | SH | DFND | 4 | 621,807 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 4,909 | 672,532 | SH | DFND | 5 | 672,532 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 986 | 135,000 | SH | DFND | 7 | 135,000 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 7,131 | 976,903 | SH | DFND | 7 | 976,903 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,469 | 201,190 | SH | DFND | 8 | 201,190 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 135 | 18,470 | SH | OTR | 8 | 0 | 18,470 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 131 | 17,998 | SH | OTR | 9 | 0 | 0 | 17,998 | |
PETROLEO BRASILEIRO-SPON ADR | OPTION | 71654V903 | 4,438 | 585,500 | SH | Call | DFND | 5 | 585,500 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | OPTION | 71654V952 | 10,150 | 1,339,000 | SH | Put | DFND | 5 | 1,339,000 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | OPTION | 71654V952 | 7,201 | 950,000 | SH | Put | DFND | 7 | 950,000 | 0 | 0 |
PETROLEUM & RESOURCES CORP | UNIT | 716549100 | 16 | 656 | SH | OTR | 2 | 0 | 0 | 656 | |
PETROLEUM & RESOURCES CORP | UNIT | 716549100 | 1,260 | 52,844 | SH | DFND | 5 | 52,844 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 42 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 56 | 15,050 | SH | OTR | 2 | 0 | 7,670 | 7,380 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 134 | 35,709 | SH | DFND | 4 | 35,709 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 341 | 4,194 | SH | DFND | 2 | 4,194 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 65 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 2,302 | 28,322 | SH | DFND | 2 | 28,322 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 42 | 513 | SH | OTR | 2 | 0 | 513 | 0 | |
PETSMART INC | COMMON | 716768106 | 54 | 660 | SH | OTR | 2 | 42 | 179 | 439 | |
PETSMART INC | COMMON | 716768106 | 3,097 | 38,100 | SH | DFND | 4 | 35,100 | 0 | 3,000 | |
PETSMART INC | COMMON | 716768106 | 6,677 | 82,127 | SH | DFND | 4 | 82,127 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 31 | 377 | SH | DFND | 4 | 0 | 0 | 377 | |
PETSMART INC | COMMON | 716768106 | 7,371 | 90,666 | SH | DFND | 5 | 90,666 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 21 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 20,139 | 247,727 | SH | DFND | 8 | 247,727 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 7 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
PETSMART INC | COMMON | 716768106 | 7 | 90 | SH | OTR | 9 | 0 | 0 | 90 | |
PHARMACYCLICS INC | COMMON | 716933106 | 11 | 92 | SH | DFND | 2 | 0 | 92 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 939 | 7,677 | SH | OTR | 2 | 38 | 6,899 | 740 | |
PHARMACYCLICS INC | COMMON | 716933106 | 501 | 4,097 | SH | OTR | 2 | 0 | 4,045 | 52 | |
PHARMACYCLICS INC | COMMON | 716933106 | 2,302 | 18,825 | SH | DFND | 4 | 0 | 0 | 18,825 | |
PHARMACYCLICS INC | COMMON | 716933106 | 22 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 9 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 245 | 2,000 | SH | OTR | 9 | 0 | 0 | 2,000 | |
PFIZER INC | COMMON | 717081103 | 78,401 | 2,516,890 | SH | DFND | 2 | 2,516,890 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 122,336 | 3,927,305 | SH | DFND | 2 | 3,801,324 | 19,122 | 106,859 | |
PFIZER INC | COMMON | 717081103 | 62,573 | 2,008,761 | SH | DFND | 2 | 1,985,851 | 6,805 | 16,105 | |
PFIZER INC | COMMON | 717081103 | 49,597 | 1,592,203 | SH | OTR | 2 | 555,276 | 962,639 | 73,518 | |
PFIZER INC | COMMON | 717081103 | 44,181 | 1,418,341 | SH | OTR | 2 | 969,498 | 159,863 | 288,980 | |
PFIZER INC | COMMON | 717081103 | 610 | 19,581 | SH | OTR | 2 | 0 | 19,581 | 0 | |
PFIZER INC | COMMON | 717081103 | 13,462 | 432,176 | SH | OTR | 2 | 0 | 432,176 | 0 | |
PFIZER INC | COMMON | 717081103 | 11,027 | 353,988 | SH | OTR | 2 | 0 | 353,988 | 0 | |
PFIZER INC | COMMON | 717081103 | 16,400 | 526,469 | SH | OTR | 2 | 0 | 526,469 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,177 | 69,880 | SH | OTR | 2 | 0 | 69,880 | 0 | |
PFIZER INC | COMMON | 717081103 | 33 | 1,066 | SH | OTR | 2 | 0 | 1,066 | 0 | |
PFIZER INC | COMMON | 717081103 | 119 | 3,828 | SH | OTR | 2 | 0 | 3,828 | 0 | |
PFIZER INC | COMMON | 717081103 | 6,667 | 214,022 | SH | OTR | 2 | 0 | 214,022 | 0 | |
PFIZER INC | COMMON | 717081103 | 420 | 13,481 | SH | OTR | 2 | 0 | 13,481 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,070,769 | 34,374,608 | SH | DFND | 4 | 30,068,897 | 0 | 4,305,711 | |
PFIZER INC | COMMON | 717081103 | 13,470 | 432,419 | SH | DFND | 4 | 432,419 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 8,646 | 277,564 | SH | DFND | 4 | 277,564 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 39,974 | 1,283,264 | SH | DFND | 4 | 1,283,264 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 744 | 23,883 | SH | DFND | 4 | 0 | 0 | 23,883 | |
PFIZER INC | COMMON | 717081103 | 435 | 13,971 | SH | OTR | 4 | 13,971 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 89,507 | 2,873,418 | SH | DFND | 5 | 2,873,418 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,274 | 40,883 | SH | DFND | 6 | 40,883 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 9,092 | 291,882 | SH | DFND | 7 | 291,882 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 21,047 | 675,672 | SH | DFND | 8 | 675,672 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 65,000 | 2,086,691 | SH | DFND | 8 | 2,086,691 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,178 | 37,806 | SH | DFND | 8 | 37,806 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 14,267 | 458,025 | SH | DFND | 8 | 458,025 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,623 | 84,208 | SH | OTR | 8 | 0 | 84,208 | 0 | |
PFIZER INC | COMMON | 717081103 | 4,096 | 131,482 | SH | DFND | 1 | 105,016 | 0 | 26,466 | |
PFIZER INC | COMMON | 717081103 | 5,064 | 162,561 | SH | OTR | 1 | 27,377 | 133,885 | 1,299 | |
PFIZER INC | COMMON | 717081103 | 46,654 | 1,497,711 | SH | OTR | 9 | 0 | 0 | 1,497,711 | |
PFIZER INC | COMMON | 717081103 | 9,042 | 290,274 | SH | DFND | 10 | 173,332 | 0 | 116,942 | |
PFIZER INC | OPTION | 717081905 | 68,944 | 2,213,300 | SH | Call | DFND | 5 | 2,213,300 | 0 | 0 |
PFIZER INC | OPTION | 717081905 | 24,920 | 800,000 | SH | Call | DFND | 7 | 800,000 | 0 | 0 |
PFIZER INC | OPTION | 717081954 | 3,271 | 105,000 | SH | Put | DFND | 5 | 105,000 | 0 | 0 |
PFIZER INC | OPTION | 717081954 | 18,662 | 599,086 | SH | Put | DFND | 7 | 599,086 | 0 | 0 |
PHARMERICA CORP | COMMON | 71714F104 | 394 | 19,047 | SH | DFND | 2 | 19,047 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 0 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
PHARMERICA CORP | COMMON | 71714F104 | 1,208 | 58,324 | SH | DFND | 4 | 58,324 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 17 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 5 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 1,136 | 36,000 | SH | DFND | 4 | 31,200 | 0 | 4,800 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 91,737 | 1,126,297 | SH | DFND | 2 | 1,126,297 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 17,026 | 209,034 | SH | DFND | 2 | 144,963 | 2,143 | 61,928 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 16,014 | 196,616 | SH | DFND | 2 | 191,094 | 791 | 4,709 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 30,416 | 373,436 | SH | OTR | 2 | 133,787 | 230,594 | 8,823 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 19,320 | 237,198 | SH | OTR | 2 | 142,587 | 37,941 | 56,654 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 306 | 3,757 | SH | OTR | 2 | 0 | 3,757 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 698 | 8,567 | SH | OTR | 2 | 0 | 8,567 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 748 | 9,189 | SH | OTR | 2 | 0 | 9,189 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 15 | 186 | SH | OTR | 2 | 0 | 186 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 587,521 | 7,213,274 | SH | DFND | 4 | 6,184,575 | 0 | 1,028,699 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 14,395 | 176,740 | SH | DFND | 4 | 176,740 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 13,585 | 166,792 | SH | DFND | 4 | 166,792 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 38,320 | 470,475 | SH | DFND | 4 | 361,650 | 0 | 108,825 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 730 | 8,964 | SH | DFND | 4 | 3,075 | 0 | 5,889 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 271 | 3,328 | SH | OTR | 4 | 3,328 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 8,612 | 105,732 | SH | DFND | 5 | 105,732 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 9,515 | 116,819 | SH | DFND | 7 | 116,819 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 23,915 | 293,612 | SH | DFND | 8 | 293,612 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 13,903 | 170,689 | SH | DFND | 8 | 170,689 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,400 | 54,026 | SH | OTR | 8 | 0 | 54,026 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,586 | 19,475 | SH | DFND | 1 | 7,588 | 842 | 11,045 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 2,835 | 34,807 | SH | OTR | 1 | 15,198 | 18,558 | 1,051 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 8,327 | 102,229 | SH | OTR | 9 | 0 | 0 | 102,229 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 22,878 | 280,886 | SH | DFND | 10 | 130,448 | 0 | 150,438 | |
PHILIP MORRIS INTERNATIONAL | OPTION | 718172901 | 1,393 | 17,100 | SH | Call | DFND | 5 | 17,100 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | OPTION | 718172901 | 13,871 | 170,300 | SH | Call | DFND | 7 | 170,300 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | OPTION | 718172950 | 2,053 | 25,200 | SH | Put | DFND | 5 | 25,200 | 0 | 0 |
PHILIPPINE LONG DIST -SP ADR | ADR | 718252604 | 6 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
PHILIPPINE LONG DIST -SP ADR | ADR | 718252604 | 337 | 5,331 | SH | OTR | 2 | 0 | 5,331 | 0 | |
PHILIPPINE LONG DIST -SP ADR | ADR | 718252604 | 46 | 726 | SH | OTR | 2 | 0 | 726 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 51,043 | 711,894 | SH | DFND | 2 | 711,894 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 138,426 | 1,930,626 | SH | DFND | 2 | 1,898,917 | 1,693 | 30,016 | |
PHILLIPS 66 | COMMON | 718546104 | 69,806 | 973,586 | SH | DFND | 2 | 968,160 | 404 | 4,999 | |
PHILLIPS 66 | COMMON | 718546104 | 4,908 | 68,454 | SH | DFND | 2 | 40,073 | 0 | 28,381 | |
PHILLIPS 66 | COMMON | 718546104 | 9,397 | 131,058 | SH | OTR | 2 | 74,739 | 53,874 | 2,356 | |
PHILLIPS 66 | COMMON | 718546104 | 5,341 | 74,484 | SH | OTR | 2 | 38,119 | 8,373 | 27,975 | |
PHILLIPS 66 | COMMON | 718546104 | 18 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 17,110 | 238,630 | SH | OTR | 2 | 0 | 238,630 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 10,694 | 149,146 | SH | OTR | 2 | 0 | 149,146 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 13,915 | 194,070 | SH | OTR | 2 | 0 | 194,070 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 105 | 1,467 | SH | OTR | 2 | 0 | 1,467 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 50 | 701 | SH | OTR | 2 | 0 | 701 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 40 | 553 | SH | OTR | 2 | 0 | 553 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,872 | 26,110 | SH | OTR | 2 | 0 | 26,110 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,852 | 39,778 | SH | OTR | 2 | 0 | 39,778 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 446,484 | 6,227,113 | SH | DFND | 4 | 5,427,005 | 0 | 800,108 | |
PHILLIPS 66 | COMMON | 718546104 | 6,408 | 89,375 | SH | DFND | 4 | 89,375 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 12,340 | 172,108 | SH | DFND | 4 | 172,108 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 15,935 | 222,241 | SH | DFND | 4 | 222,241 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 310 | 4,328 | SH | DFND | 4 | 2,230 | 0 | 2,098 | |
PHILLIPS 66 | COMMON | 718546104 | 166 | 2,310 | SH | OTR | 4 | 2,310 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 597 | 8,327 | SH | DFND | 6 | 8,327 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 426 | 5,936 | SH | DFND | 7 | 5,936 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 9,624 | 134,232 | SH | DFND | 8 | 134,232 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 14,006 | 195,339 | SH | DFND | 8 | 195,339 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 523 | 7,301 | SH | DFND | 8 | 7,301 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 6,914 | 96,431 | SH | DFND | 8 | 96,431 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,310 | 32,224 | SH | OTR | 8 | 0 | 32,224 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,156 | 30,065 | SH | DFND | 1 | 27,644 | 887 | 1,534 | |
PHILLIPS 66 | COMMON | 718546104 | 844 | 11,769 | SH | OTR | 1 | 5,642 | 5,114 | 1,013 | |
PHILLIPS 66 | COMMON | 718546104 | 3,527 | 49,191 | SH | OTR | 9 | 0 | 0 | 49,191 | |
PHILLIPS 66 | COMMON | 718546104 | 10,224 | 142,599 | SH | DFND | 10 | 69,800 | 0 | 72,799 | |
PHILLIPS 66 | OPTION | 718546906 | 20,004 | 279,000 | SH | Call | DFND | 5 | 279,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | RIGHT | 718549207 | 36 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | RIGHT | 718549207 | 34 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
PHILLIPS 66 PARTNERS LP | RIGHT | 718549207 | 23,297 | 337,977 | SH | DFND | 9 | 337,977 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | RIGHT | 718549207 | 148 | 2,150 | SH | OTR | 9 | 0 | 0 | 2,150 | |
PHOENIX NEW MEDIA LTD -ADR | ADR | 71910C103 | 31 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | ADR | 71910C103 | 7 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | ADR | 71910C103 | 5,790 | 696,716 | SH | DFND | 8 | 696,716 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 18 | 11,959 | SH | DFND | 2 | 11,959 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 513 | 335,169 | SH | DFND | 4 | 299,238 | 0 | 35,931 | |
PHOTRONICS INC | BOND | 719405AH5 | 1,662 | 1,607,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 302 | 36,350 | SH | DFND | 2 | 36,350 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 6,093 | 733,202 | SH | DFND | 4 | 630,572 | 0 | 102,630 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 173 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 57 | 1,441 | SH | OTR | 2 | 0 | 1,441 | 0 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 951 | 24,125 | SH | OTR | 2 | 24,004 | 115 | 6 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 4,361 | 110,660 | SH | DFND | 4 | 96,375 | 0 | 14,285 | |
PIEDMONT NATURAL GAS CO | COMMON | 720186105 | 3 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 4,899 | 260,014 | SH | DFND | 4 | 258,000 | 0 | 2,014 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 639 | 33,943 | SH | DFND | 4 | 33,943 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 3,142 | 166,792 | SH | DFND | 5 | 166,792 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 31 | 1,624 | SH | DFND | 6 | 1,624 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 185 | 11,990 | SH | DFND | 2 | 11,990 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 0 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 1 | 56 | SH | OTR | 2 | 10 | 46 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 2,268 | 147,300 | SH | DFND | 4 | 147,300 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 1,811 | 117,593 | SH | DFND | 4 | 0 | 0 | 117,593 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 6,738 | 205,500 | SH | DFND | 2 | 205,500 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 401 | 12,225 | SH | DFND | 2 | 12,225 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 43 | 1,315 | SH | OTR | 2 | 0 | 1,315 | 0 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 16 | 479 | SH | OTR | 2 | 0 | 479 | 0 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 76,296 | 2,326,796 | SH | DFND | 4 | 2,174,577 | 0 | 152,219 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 1,107 | 33,774 | SH | DFND | 4 | 33,774 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 42,603 | 1,299,256 | SH | DFND | 4 | 38,759 | 0 | 1,260,497 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 2,668 | 81,378 | SH | DFND | 5 | 81,378 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 2 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE EX | UNIT | 72201R775 | 4,481 | 41,792 | SH | DFND | 5 | 41,792 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE EX | UNIT | 72201R775 | 9,011 | 84,054 | SH | OTR | 9 | 0 | 0 | 84,054 | |
PIMCO 0-5 YEAR H/Y CORP BOND | UNIT | 72201R783 | 524 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | UNIT | 72201R783 | 2,390 | 23,706 | SH | OTR | 9 | 0 | 0 | 23,706 | |
PIMCO ENHANCED SHORT MATURIT | UNIT | 72201R833 | 3,937 | 38,956 | SH | OTR | 9 | 0 | 0 | 38,956 | |
PIMCO INTERMEDIATE MUNICIPAL | UNIT | 72201R866 | 622 | 11,589 | SH | OTR | 9 | 0 | 0 | 11,589 | |
PIMCO 25+ YR ZERO CPN US TIF | UNIT | 72201R882 | 305 | 2,548 | SH | OTR | 9 | 0 | 0 | 2,548 | |
PIMCO INCOME OPPORTUNITY FUN | UNIT | 72202B100 | 41 | 1,641 | SH | OTR | 2 | 1,641 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FUN | UNIT | 72202B100 | 203 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 783 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 14,932 | 377,651 | SH | DFND | 4 | 352,551 | 0 | 25,100 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 962 | 27,250 | SH | DFND | 2 | 27,250 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 431 | 12,207 | SH | DFND | 2 | 12,207 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 11 | 322 | SH | OTR | 2 | 0 | 322 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 19,174 | 543,184 | SH | DFND | 4 | 449,641 | 0 | 93,543 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 1,262 | 35,742 | SH | DFND | 4 | 35,742 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 1,100 | 31,170 | SH | DFND | 5 | 31,170 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 237 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 738 | 10,809 | SH | DFND | 2 | 10,809 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 239 | 3,498 | SH | OTR | 2 | 0 | 3,485 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 289 | 4,229 | SH | OTR | 2 | 1,897 | 146 | 2,186 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 4,394 | 64,319 | SH | DFND | 4 | 48,441 | 0 | 15,878 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 690 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 1,715 | 25,112 | SH | DFND | 4 | 23,474 | 1,638 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 29 | 419 | SH | DFND | 4 | 0 | 0 | 419 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 11,066 | 161,990 | SH | DFND | 5 | 161,990 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 22 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 210 | 3,080 | SH | DFND | 7 | 3,080 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 3,015 | 44,144 | SH | DFND | 8 | 44,144 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 277 | 4,056 | SH | DFND | 8 | 4,056 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 3,950 | 57,831 | SH | DFND | 8 | 57,831 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 213 | 3,120 | SH | OTR | 8 | 0 | 3,120 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 6 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 356 | 5,218 | SH | OTR | 9 | 0 | 0 | 5,218 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 526 | 7,698 | SH | DFND | 10 | 1,598 | 0 | 6,100 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 410 | 74,025 | SH | DFND | 2 | 74,025 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 7,030 | 1,268,865 | SH | DFND | 4 | 1,107,575 | 0 | 161,290 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 630 | 113,781 | SH | DFND | 5 | 113,781 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 8,203 | 55,111 | SH | DFND | 2 | 55,111 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,156 | 21,200 | SH | DFND | 2 | 21,016 | 0 | 184 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,656 | 11,126 | SH | DFND | 2 | 11,126 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,847 | 19,126 | SH | OTR | 2 | 3,009 | 14,870 | 1,225 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 670 | 4,503 | SH | OTR | 2 | 2,517 | 923 | 1,063 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 159 | 1,070 | SH | OTR | 2 | 0 | 1,070 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 245 | 1,643 | SH | OTR | 2 | 0 | 1,643 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 201 | 1,352 | SH | OTR | 2 | 0 | 1,352 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 12 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 39 | 262 | SH | OTR | 2 | 0 | 262 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 223,824 | 1,503,691 | SH | DFND | 4 | 1,392,410 | 0 | 111,281 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,483 | 9,964 | SH | DFND | 4 | 9,964 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,046 | 7,029 | SH | DFND | 4 | 7,029 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 84 | 564 | SH | DFND | 4 | 0 | 0 | 564 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,130 | 7,594 | SH | OTR | 4 | 7,594 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 17,696 | 118,886 | SH | DFND | 5 | 118,886 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 317 | 2,131 | SH | DFND | 6 | 2,131 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,125 | 7,559 | SH | DFND | 8 | 7,559 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,601 | 24,190 | SH | DFND | 8 | 24,190 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 7 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 324 | 2,175 | SH | OTR | 1 | 1,715 | 460 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,019 | 6,843 | SH | OTR | 9 | 0 | 0 | 6,843 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,544 | 10,376 | SH | DFND | 10 | 8,765 | 0 | 1,611 | |
PIONEER NATURAL RESOURCES CO | OPTION | 723787958 | 877 | 5,890 | SH | Put | DFND | 2 | 5,890 | 0 | 0 |
PIPER JAFFRAY COS | COMMON | 724078100 | 709 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 14,156 | 243,695 | SH | DFND | 4 | 224,235 | 0 | 19,460 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 641 | 11,032 | SH | DFND | 5 | 11,032 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 7,028 | 288,380 | SH | DFND | 2 | 288,380 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 411 | 16,873 | SH | DFND | 2 | 16,873 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,742 | 112,526 | SH | OTR | 2 | 0 | 112,526 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,070 | 43,890 | SH | OTR | 2 | 0 | 27,490 | 16,400 | |
PITNEY BOWES INC | COMMON | 724479100 | 66,392 | 2,724,320 | SH | DFND | 4 | 2,623,610 | 0 | 100,710 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,721 | 70,631 | SH | DFND | 4 | 70,631 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,246 | 51,113 | SH | DFND | 4 | 51,113 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 19 | 762 | SH | DFND | 4 | 0 | 0 | 762 | |
PITNEY BOWES INC | COMMON | 724479100 | 23,300 | 956,100 | SH | DFND | 5 | 956,100 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 7 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 592 | 24,272 | SH | OTR | 1 | 625 | 23,647 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 3 | 140 | SH | OTR | 9 | 0 | 0 | 140 | |
PITNEY BOWES INC | OPTION | 724479902 | 8,064 | 330,900 | SH | Call | DFND | 5 | 330,900 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 312 | 6,085 | SH | DFND | 2 | 6,085 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 580 | 11,300 | SH | OTR | 2 | 9,600 | 1,700 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 82 | 1,600 | SH | OTR | 2 | 0 | 0 | 1,600 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 47,864 | 932,662 | SH | DFND | 4 | 874,762 | 0 | 57,900 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 89 | 1,729 | SH | DFND | 5 | 1,729 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 52 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 374,164 | 7,290,796 | SH | DFND | 9 | 7,290,796 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | RIGHT | 726503105 | 17,491 | 340,814 | SH | OTR | 9 | 0 | 0 | 340,814 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 21 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 1,997 | 77,750 | SH | OTR | 2 | 0 | 70,260 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 184 | 7,169 | SH | OTR | 2 | 0 | 7,169 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 284 | 11,067 | SH | OTR | 2 | 0 | 11,067 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 227 | 8,849 | SH | OTR | 2 | 0 | 8,849 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 14 | 537 | SH | OTR | 2 | 0 | 537 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 45 | 1,754 | SH | OTR | 2 | 0 | 1,754 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 136 | 5,287 | SH | DFND | 5 | 5,287 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 11,839 | 461,008 | SH | DFND | 9 | 461,008 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | RIGHT | 72651A108 | 5,029 | 195,827 | SH | OTR | 9 | 0 | 0 | 195,827 | |
PLANTRONICS INC | COMMON | 727493108 | 15 | 286 | SH | OTR | 2 | 0 | 286 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 25 | 472 | SH | OTR | 2 | 80 | 384 | 8 | |
PLANTRONICS INC | COMMON | 727493108 | 214 | 4,031 | SH | DFND | 8 | 4,031 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 4 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 851 | 1,746,700 | SH | DFND | 4 | 1,746,700 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 14,503 | 29,780,650 | SH | DFND | 8 | 29,028,981 | 751,669 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COMMON | 72766Q105 | 25 | 1,095 | SH | DFND | 4 | 0 | 0 | 1,095 | |
PLATFORM SPECIALTY PRODUCTS | COMMON | 72766Q105 | 1,835 | 79,048 | SH | DFND | 4 | 0 | 0 | 79,048 | |
PLATFORM SPECIALTY PRODUCTS | COMMON | 72766Q105 | 183 | 7,884 | SH | DFND | 5 | 7,884 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,286 | 31,200 | SH | DFND | 2 | 31,200 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 4,051 | 98,300 | SH | DFND | 4 | 98,300 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON | 729251108 | 714 | 16,688 | SH | DFND | 2 | 16,688 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON | 729251108 | 1,214 | 28,364 | SH | DFND | 4 | 26,232 | 0 | 2,132 | |
PLUM CREEK TIMBER CO | COMMON | 729251108 | 29 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
PLUM CREEK TIMBER CO | COMMON | 729251108 | 11,794 | 275,616 | SH | DFND | 5 | 275,616 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON | 729251108 | 5 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON | 729251108 | 232 | 5,430 | SH | DFND | 7 | 5,430 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON | 729251108 | 509 | 11,893 | SH | OTR | 9 | 0 | 0 | 11,893 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R102 | 426 | 170,303 | SH | OTR | 9 | 0 | 0 | 170,303 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 534 | 38,187 | SH | DFND | 2 | 38,187 | 0 | 0 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 189 | 13,532 | SH | OTR | 2 | 0 | 7,452 | 6,080 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 15,302 | 1,094,576 | SH | DFND | 4 | 958,269 | 0 | 136,307 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 650 | 46,530 | SH | DFND | 8 | 46,530 | 0 | 0 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 121 | 8,647 | SH | OTR | 9 | 0 | 0 | 8,647 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 1,936 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 227 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 2,170 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 1,822 | 12,049 | SH | OTR | 2 | 34 | 12,015 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 315 | 2,080 | SH | OTR | 2 | 35 | 1,824 | 221 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 6,122 | 40,477 | SH | DFND | 4 | 40,477 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 7,169 | 47,403 | SH | DFND | 5 | 47,403 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 220 | 1,455 | SH | OTR | 1 | 0 | 1,455 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 576 | 3,807 | SH | OTR | 9 | 0 | 0 | 3,807 | |
POLYCOM INC | COMMON | 73172K104 | 2,642 | 195,700 | SH | DFND | 2 | 195,700 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 66 | 4,923 | SH | OTR | 2 | 0 | 2,623 | 2,300 | |
POLYCOM INC | COMMON | 73172K104 | 7 | 540 | SH | OTR | 2 | 168 | 372 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 27,139 | 2,010,321 | SH | DFND | 4 | 1,779,846 | 0 | 230,475 | |
POLYCOM INC | COMMON | 73172K104 | 8,388 | 621,310 | SH | DFND | 4 | 0 | 0 | 621,310 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 166 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 20 | 415 | SH | OTR | 2 | 0 | 415 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 7 | 158 | SH | OTR | 2 | 45 | 113 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 7,780 | 165,350 | SH | DFND | 4 | 143,700 | 0 | 21,650 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 0 | 6 | SH | OTR | 9 | 0 | 0 | 6 | |
POOL CORP | COMMON | 73278L105 | 3,248 | 51,204 | SH | DFND | 2 | 51,204 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 1,218 | 19,200 | SH | OTR | 2 | 0 | 19,200 | 0 | |
POOL CORP | COMMON | 73278L105 | 600 | 9,459 | SH | OTR | 2 | 0 | 9,459 | 0 | |
POOL CORP | COMMON | 73278L105 | 84,703 | 1,335,170 | SH | DFND | 4 | 1,176,871 | 0 | 158,299 | |
POOL CORP | COMMON | 73278L105 | 3,415 | 53,838 | SH | DFND | 7 | 53,838 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 3,376 | 53,215 | SH | DFND | 8 | 53,215 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 1,106 | 17,441 | SH | DFND | 8 | 17,441 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 198 | 3,125 | SH | OTR | 1 | 0 | 3,125 | 0 | |
POOL CORP | COMMON | 73278L105 | 856 | 13,499 | SH | DFND | 10 | 0 | 0 | 13,499 | |
POPULAR INC | COMMON | 733174700 | 1,767 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 6 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
POPULAR INC | COMMON | 733174700 | 149 | 4,372 | SH | OTR | 2 | 0 | 4,372 | 0 | |
POPULAR INC | COMMON | 733174700 | 63 | 1,842 | SH | OTR | 2 | 934 | 522 | 386 | |
POPULAR INC | COMMON | 733174700 | 14,572 | 427,946 | SH | DFND | 4 | 311,053 | 0 | 116,893 | |
POPULAR INC | COMMON | 733174700 | 22 | 636 | SH | DFND | 7 | 636 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 4 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
POPULAR INC | OPTION | 733174957 | 245 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 5,903 | 156,039 | SH | DFND | 2 | 156,039 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 108 | 2,854 | SH | OTR | 2 | 56 | 2,523 | 275 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 70 | 1,846 | SH | OTR | 2 | 0 | 867 | 979 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 124,819 | 3,299,464 | SH | DFND | 4 | 2,874,090 | 0 | 425,374 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 2,541 | 67,181 | SH | DFND | 8 | 67,181 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 45 | 1,200 | SH | OTR | 9 | 0 | 0 | 1,200 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 823 | 29,059 | SH | DFND | 2 | 29,059 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 13,639 | 481,586 | SH | DFND | 4 | 420,026 | 0 | 61,560 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,106 | 39,043 | SH | DFND | 4 | 0 | 0 | 39,043 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 282 | 9,970 | SH | DFND | 8 | 9,970 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 13,634 | 481,424 | SH | DFND | 8 | 481,424 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 938 | 33,128 | SH | DFND | 10 | 0 | 0 | 33,128 | |
POST HOLDINGS INC | COMMON | 737446104 | 4,667 | 111,400 | SH | DFND | 2 | 111,400 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 1 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
POST HOLDINGS INC | COMMON | 737446104 | 56,159 | 1,340,620 | SH | DFND | 4 | 1,335,420 | 0 | 5,200 | |
POST HOLDINGS INC | COMMON | 737446104 | 30 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 6 | 152 | SH | OTR | 9 | 0 | 0 | 152 | |
POST HOLDINGS INC | COMMON | 737446104 | 898 | 21,437 | SH | DFND | 10 | 21,437 | 0 | 0 | |
POST PROPERTIES INC | COMMON | 737464107 | 667 | 11,350 | SH | DFND | 2 | 11,350 | 0 | 0 | |
POST PROPERTIES INC | COMMON | 737464107 | 6,908 | 117,541 | SH | DFND | 4 | 101,865 | 0 | 15,676 | |
POST PROPERTIES INC | COMMON | 737464107 | 10,936 | 186,073 | SH | DFND | 5 | 186,073 | 0 | 0 | |
POST PROPERTIES INC | COMMON | 737464107 | 34 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
POST PROPERTIES INC | COMMON | 737464107 | 13 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 6 | 478 | SH | OTR | 2 | 369 | 109 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 154 | 11,929 | SH | DFND | 4 | 11,929 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 134 | 10,403 | SH | OTR | 9 | 0 | 0 | 10,403 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 681 | 19,275 | SH | DFND | 2 | 0 | 19,275 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 87 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 537 | 15,204 | SH | DFND | 2 | 15,204 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 44,771 | 1,267,584 | SH | OTR | 2 | 6,900 | 1,255,674 | 5,010 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 9,786 | 277,074 | SH | OTR | 2 | 8,650 | 258,049 | 10,375 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 968 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 6,160 | 174,412 | SH | DFND | 4 | 174,412 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 9,444 | 267,395 | SH | DFND | 5 | 267,395 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 630 | 17,838 | SH | DFND | 6 | 17,838 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 68 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 1,595 | 45,154 | SH | DFND | 8 | 45,154 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 115 | 3,242 | SH | DFND | 8 | 0 | 0 | 3,242 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 3,769 | 106,700 | SH | OTR | 1 | 0 | 106,700 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 7,806 | 221,012 | SH | OTR | 9 | 0 | 0 | 221,012 | |
POTASH CORP OF SASKATCHEWAN | OPTION | 73755L909 | 2,727 | 77,200 | SH | Call | DFND | 5 | 77,200 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | OPTION | 73755L958 | 2,999 | 84,900 | SH | Put | DFND | 5 | 84,900 | 0 | 0 |
POTLATCH CORP | COMMON | 737630103 | 3,497 | 83,525 | SH | DFND | 2 | 83,525 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 46,173 | 1,102,760 | SH | DFND | 4 | 971,835 | 0 | 130,925 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 67 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 731 | 14,123 | SH | OTR | 2 | 0 | 14,123 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 374 | 7,236 | SH | OTR | 2 | 59 | 7,177 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 219 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 115 | 2,222 | SH | OTR | 1 | 0 | 2,222 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 152 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 194 | 1,880 | SH | OTR | 2 | 1,880 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 132 | 1,274 | SH | OTR | 2 | 0 | 1,274 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 81,469 | 789,049 | SH | DFND | 5 | 789,049 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 2,279 | 22,073 | SH | DFND | 7 | 22,073 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | UNIT | 73935A104 | 18,847 | 182,536 | SH | OTR | 9 | 0 | 0 | 182,536 | |
POWERSHARES QQQ TRUST SERIES | OPTION | 73935A906 | 70,871 | 686,400 | SH | Call | DFND | 5 | 686,400 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | OPTION | 73935A955 | 108,805 | 1,053,800 | SH | Put | DFND | 5 | 1,053,800 | 0 | 0 |
POWERSHARES S&P DOWNSIDE HDG | UNIT | 73935B805 | 1,278 | 45,906 | SH | OTR | 9 | 0 | 0 | 45,906 | |
POWERSHARES INDIA PORTFOLIO | UNIT | 73935L100 | 381 | 18,152 | SH | OTR | 9 | 0 | 0 | 18,152 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 65,258 | 3,537,021 | SH | DFND | 2 | 3,449,422 | 2,586 | 85,013 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 23,869 | 1,293,727 | SH | DFND | 2 | 1,272,867 | 2,815 | 18,045 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 5,496 | 297,899 | SH | OTR | 2 | 267,387 | 24,580 | 5,932 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 6,162 | 333,965 | SH | OTR | 2 | 294,734 | 14,031 | 25,200 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 74 | 3,999 | SH | OTR | 2 | 0 | 3,999 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 2,815 | 152,553 | SH | OTR | 2 | 0 | 152,553 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 8,609 | 466,639 | SH | DFND | 1 | 361,581 | 22,410 | 82,648 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 1,853 | 100,439 | SH | OTR | 1 | 83,165 | 17,274 | 0 | |
POWERSHARES DB COMMODITY IND | UNIT | 73935S105 | 1,329 | 72,051 | SH | OTR | 9 | 0 | 0 | 72,051 | |
POWERSHARES DYNAMIC MKT PORT | UNIT | 73935X104 | 273 | 3,700 | SH | OTR | 9 | 0 | 0 | 3,700 | |
POWERSHARES NASDAQ INTERNET | UNIT | 73935X146 | 239 | 3,569 | SH | OTR | 9 | 0 | 0 | 3,569 | |
POWERSHARES DWA MOMENTUM POR | UNIT | 73935X153 | 3,162 | 77,010 | SH | OTR | 9 | 0 | 0 | 77,010 | |
POWERSHARES FINANCIAL PREFRD | UNIT | 73935X229 | 716 | 39,205 | SH | OTR | 9 | 0 | 0 | 39,205 | |
POWERSHARES BUYBACK ACHVERS | UNIT | 73935X286 | 872 | 18,140 | SH | OTR | 2 | 4,632 | 0 | 13,508 | |
POWERSHARES BUYBACK ACHVERS | UNIT | 73935X286 | 413 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | UNIT | 73935X286 | 3,888 | 80,918 | SH | OTR | 9 | 0 | 0 | 80,918 | |
POWERSHARES H/Y EQ DVD ACHIE | UNIT | 73935X302 | 324 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE | UNIT | 73935X302 | 1 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
POWERSHARES GLD DRG CHINA | UNIT | 73935X401 | 223 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
POWERSHARES GLD DRG CHINA | UNIT | 73935X401 | 2 | 86 | SH | OTR | 9 | 0 | 0 | 86 | |
POWERSHARES WATER RESOURCES | UNIT | 73935X575 | 52 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
POWERSHARES WATER RESOURCES | UNIT | 73935X575 | 653 | 25,349 | SH | OTR | 9 | 0 | 0 | 25,349 | |
POWERSHARES DYN OIL & GAS SV | UNIT | 73935X625 | 177 | 10,097 | SH | OTR | 9 | 0 | 0 | 10,097 | |
POWERSHARES DYN PHARMACEUTIC | UNIT | 73935X799 | 402 | 6,047 | SH | DFND | 5 | 6,047 | 0 | 0 | |
POWERSHARES DYN MEDIA PORT | UNIT | 73935X823 | 250 | 9,783 | SH | OTR | 9 | 0 | 0 | 9,783 | |
POWERSHARES DB AGRICULTURE F | UNIT | 73936B408 | 58 | 2,344 | SH | OTR | 2 | 0 | 2,344 | 0 | |
POWERSHARES DB AGRICULTURE F | UNIT | 73936B408 | 175 | 7,024 | SH | DFND | 5 | 7,024 | 0 | 0 | |
POWERSHARES DB AGRICULTURE F | UNIT | 73936B408 | 579 | 23,275 | SH | OTR | 9 | 0 | 0 | 23,275 | |
POWERSHARES DB US DOL IND BU | UNIT | 73936D107 | 311 | 12,990 | SH | OTR | 9 | 0 | 0 | 12,990 | |
POWERSHARES S&P 500 BUYWRITE | UNIT | 73936G308 | 245 | 11,816 | SH | OTR | 9 | 0 | 0 | 11,816 | |
POWERSHARES DWA DEVELOPED MA | UNIT | 73936Q108 | 2,717 | 113,063 | SH | OTR | 9 | 0 | 0 | 113,063 | |
POWERSHARES DWA EMERGING MAR | UNIT | 73936Q207 | 1,578 | 89,842 | SH | OTR | 9 | 0 | 0 | 89,842 | |
POWERSHARES DWA SMALLCAP MOM | UNIT | 73936Q744 | 876 | 22,437 | SH | OTR | 9 | 0 | 0 | 22,437 | |
POWERSHARES SENIOR LOAN | UNIT | 73936Q769 | 1,024 | 42,595 | SH | DFND | 5 | 42,595 | 0 | 0 | |
POWERSHARES SENIOR LOAN | UNIT | 73936Q769 | 6,189 | 257,541 | SH | OTR | 9 | 0 | 0 | 257,541 | |
POWERSHARES KBW HIGH DIVIDEN | UNIT | 73936Q793 | 585 | 23,129 | SH | OTR | 9 | 0 | 0 | 23,129 | |
POWERSHARES CEF INCOME COMPO | UNIT | 73936Q843 | 953 | 40,396 | SH | OTR | 9 | 0 | 0 | 40,396 | |
POWERSHARES PREFERRED PORTFO | UNIT | 73936T565 | 65 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
POWERSHARES PREFERRED PORTFO | UNIT | 73936T565 | 352 | 23,937 | SH | OTR | 9 | 0 | 0 | 23,937 | |
POWERSHARES EM MKT SOVR DEBT | UNIT | 73936T573 | 9,321 | 331,000 | SH | DFND | 7 | 331,000 | 0 | 0 | |
POWERSHARES EM MKT SOVR DEBT | UNIT | 73936T573 | 1,430 | 50,776 | SH | OTR | 9 | 0 | 0 | 50,776 | |
POWERSHARES S&P SMALLCAP LOW | UNIT | 73937B639 | 912 | 27,132 | SH | OTR | 9 | 0 | 0 | 27,132 | |
POWERSHARES S&P 500 HIGH DIV | UNIT | 73937B654 | 200 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
POWERSHARES S&P 500 HIGH DIV | UNIT | 73937B654 | 25 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
POWERSHARES S&P INT DEV LOW | UNIT | 73937B688 | 520 | 16,795 | SH | OTR | 9 | 0 | 0 | 16,795 | |
POWERSHARES S&P 500 LOW VOLA | UNIT | 73937B779 | 4,585 | 120,786 | SH | DFND | 5 | 120,786 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | UNIT | 73937B779 | 5,516 | 145,301 | SH | OTR | 9 | 0 | 0 | 145,301 | |
POWERSHARES S&P SC HEALTH CA | UNIT | 73937B886 | 604 | 10,100 | SH | OTR | 9 | 0 | 0 | 10,100 | |
PRAXAIR INC | COMMON | 74005P104 | 3,424 | 26,428 | SH | DFND | 2 | 26,428 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 10,880 | 83,977 | SH | DFND | 2 | 69,896 | 1,881 | 12,200 | |
PRAXAIR INC | COMMON | 74005P104 | 7,724 | 59,620 | SH | DFND | 2 | 59,187 | 0 | 433 | |
PRAXAIR INC | COMMON | 74005P104 | 37,200 | 287,126 | SH | OTR | 2 | 49,761 | 218,279 | 19,026 | |
PRAXAIR INC | COMMON | 74005P104 | 13,772 | 106,297 | SH | OTR | 2 | 55,355 | 35,626 | 15,316 | |
PRAXAIR INC | COMMON | 74005P104 | 72 | 557 | SH | OTR | 2 | 0 | 557 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 1,876 | 14,481 | SH | OTR | 2 | 0 | 14,481 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 339 | 2,620 | SH | OTR | 2 | 0 | 2,620 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 920 | 7,104 | SH | OTR | 2 | 0 | 7,104 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 108 | 835 | SH | OTR | 2 | 0 | 835 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 20 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 24 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 5,613 | 43,324 | SH | DFND | 4 | 43,324 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 143 | 1,104 | SH | DFND | 4 | 0 | 0 | 1,104 | |
PRAXAIR INC | COMMON | 74005P104 | 12,576 | 97,070 | SH | DFND | 5 | 97,070 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 511 | 3,942 | SH | DFND | 6 | 3,942 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 298 | 2,299 | SH | DFND | 7 | 2,299 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 330 | 2,544 | SH | DFND | 8 | 2,544 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 16,949 | 130,821 | SH | DFND | 1 | 130,821 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 1,487 | 11,477 | SH | OTR | 1 | 57 | 11,310 | 110 | |
PRAXAIR INC | COMMON | 74005P104 | 40 | 310 | SH | OTR | 9 | 0 | 0 | 310 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 5,103 | 21,184 | SH | DFND | 2 | 21,184 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 59 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 95 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 6,481 | 26,906 | SH | OTR | 2 | 3,576 | 11,108 | 12,203 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 1,654 | 6,867 | SH | OTR | 2 | 1,434 | 2,030 | 3,403 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 81,955 | 340,232 | SH | DFND | 4 | 164,304 | 0 | 175,928 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 2,072 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 10,093 | 41,902 | SH | DFND | 4 | 41,902 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 130 | 540 | SH | DFND | 4 | 0 | 0 | 540 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 394 | 1,637 | SH | DFND | 6 | 1,637 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 196 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 3,029 | 12,576 | SH | DFND | 8 | 12,576 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 634 | 2,630 | SH | OTR | 8 | 0 | 2,630 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 36 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 171 | 710 | SH | OTR | 1 | 0 | 710 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 276 | 1,146 | SH | OTR | 9 | 0 | 0 | 1,146 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 2,166 | 8,991 | SH | DFND | 10 | 3,791 | 0 | 5,200 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 266 | 43,872 | SH | DFND | 5 | 43,872 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 321 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 5,731 | 205,475 | SH | DFND | 4 | 182,375 | 0 | 23,100 | |
PREMIER FINANCIAL BANCORP | COMMON | 74050M105 | 522 | 33,505 | SH | OTR | 2 | 0 | 33,505 | 0 | |
PREMIER INC-CLASS A | COMMON | 74051N102 | 1,306 | 38,962 | SH | DFND | 2 | 38,962 | 0 | 0 | |
PREMIER INC-CLASS A | COMMON | 74051N102 | 119 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
PREMIER INC-CLASS A | COMMON | 74051N102 | 48,027 | 1,432,365 | SH | DFND | 4 | 1,360,165 | 0 | 72,200 | |
PREMIER INC-CLASS A | COMMON | 74051N102 | 76 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
PREMIER INC-CLASS A | COMMON | 74051N102 | 79 | 2,371 | SH | OTR | 9 | 0 | 0 | 2,371 | |
PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 273 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 1 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 1,815 | 170,900 | SH | DFND | 4 | 120,500 | 0 | 50,400 | |
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 399 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 1,736 | 50,000 | SH | OTR | 2 | 50,000 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 4,376 | 126,027 | SH | DFND | 4 | 113,627 | 0 | 12,400 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 20,828 | 242,582 | SH | DFND | 2 | 242,582 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 71,408 | 831,680 | SH | DFND | 2 | 830,962 | 0 | 718 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 24,185 | 281,678 | SH | DFND | 2 | 281,432 | 0 | 246 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 5,788 | 67,412 | SH | DFND | 2 | 36,930 | 0 | 30,482 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 18,287 | 212,990 | SH | OTR | 2 | 2,521 | 210,414 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 3,110 | 36,225 | SH | OTR | 2 | 10,291 | 16,537 | 9,397 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 426 | 4,965 | SH | OTR | 2 | 0 | 4,965 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 5,416 | 63,083 | SH | OTR | 2 | 0 | 63,083 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 6,868 | 79,992 | SH | OTR | 2 | 0 | 79,992 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 11,099 | 129,273 | SH | OTR | 2 | 0 | 129,273 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,473 | 17,158 | SH | OTR | 2 | 0 | 17,158 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 73 | 848 | SH | OTR | 2 | 0 | 848 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,031 | 23,653 | SH | OTR | 2 | 0 | 23,653 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 772,357 | 8,995,536 | SH | DFND | 4 | 8,642,439 | 0 | 353,097 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 4,688 | 54,596 | SH | DFND | 4 | 54,596 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 10,014 | 116,633 | SH | DFND | 4 | 116,633 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 84 | 983 | SH | DFND | 4 | 0 | 0 | 983 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 12 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 12,892 | 150,152 | SH | DFND | 5 | 150,152 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 15 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 99 | 1,148 | SH | DFND | 8 | 1,148 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,952 | 22,737 | SH | DFND | 1 | 22,648 | 0 | 89 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,675 | 31,155 | SH | OTR | 1 | 22,588 | 8,418 | 149 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 390 | 4,539 | SH | OTR | 9 | 0 | 0 | 4,539 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,877 | 33,513 | SH | DFND | 10 | 33,513 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AQ9 | 110 | 83,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AQ9 | 3,689 | 2,776,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AQ9 | 1,997 | 1,503,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AQ9 | 2,142 | 1,612,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AQ9 | 2,631 | 1,980,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 110 | 99,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 12,268 | 11,003,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 1,116 | 1,001,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 110,149 | 98,788,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 5,565 | 4,991,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 88,959 | 78,020 | SH | DFND | 2 | 78,020 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 16,194 | 14,203 | SH | DFND | 2 | 12,019 | 124 | 2,060 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 21,905 | 19,211 | SH | DFND | 2 | 18,742 | 49 | 417 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 2,140 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 8,164 | 7,160 | SH | OTR | 2 | 2,080 | 4,925 | 150 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 3,173 | 2,783 | SH | OTR | 2 | 1,740 | 443 | 598 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 202 | 177 | SH | OTR | 2 | 0 | 177 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 233 | 204 | SH | OTR | 2 | 0 | 204 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 177 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 984,112 | 863,097 | SH | DFND | 4 | 777,095 | 0 | 86,002 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 7,163 | 6,282 | SH | DFND | 4 | 6,282 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 28,551 | 25,039 | SH | DFND | 4 | 25,039 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 40,768 | 35,755 | SH | DFND | 4 | 35,755 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 431 | 378 | SH | DFND | 4 | 180 | 0 | 198 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 3,492 | 3,063 | SH | OTR | 4 | 3,063 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 83,553 | 73,279 | SH | DFND | 5 | 73,279 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 5,004 | 4,389 | SH | DFND | 8 | 4,389 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 75,050 | 65,821 | SH | DFND | 8 | 63,813 | 0 | 2,008 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 1,953 | 1,713 | SH | DFND | 8 | 1,713 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 5,045 | 4,425 | SH | DFND | 8 | 4,425 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 2,267 | 1,988 | SH | OTR | 8 | 0 | 1,988 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 1,756 | 1,540 | SH | DFND | 1 | 1,203 | 114 | 223 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 686 | 602 | SH | OTR | 1 | 130 | 345 | 127 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 223 | 196 | SH | OTR | 9 | 0 | 0 | 196 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 14,630 | 12,831 | SH | DFND | 10 | 6,231 | 0 | 6,600 | |
PRICESMART INC | COMMON | 741511109 | 7 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 1,203 | 13,192 | SH | OTR | 2 | 0 | 13,192 | 0 | |
PRICESMART INC | COMMON | 741511109 | 15 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
PRICESMART INC | COMMON | 741511109 | 7 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 2 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 0 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 733 | 31,548 | SH | DFND | 4 | 0 | 0 | 31,548 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 7 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
PRIMERICA INC | COMMON | 74164M108 | 517 | 9,525 | SH | DFND | 2 | 9,525 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 2,020 | 37,219 | SH | OTR | 2 | 0 | 35,559 | 1,660 | |
PRIMERICA INC | COMMON | 74164M108 | 38 | 707 | SH | OTR | 2 | 0 | 707 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 10,939 | 201,600 | SH | DFND | 4 | 176,075 | 0 | 25,525 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 765 | 14,738 | SH | DFND | 2 | 14,738 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 844 | 16,253 | SH | OTR | 2 | 6,222 | 10,021 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 100 | 1,924 | SH | OTR | 2 | 8 | 1,907 | 9 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 68 | 1,306 | SH | OTR | 2 | 0 | 1,306 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 4,364 | 84,022 | SH | DFND | 4 | 78,422 | 0 | 5,600 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 2,585 | 49,765 | SH | DFND | 4 | 49,765 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 54 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 9,131 | 175,800 | SH | DFND | 5 | 175,800 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 10 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 7,642 | 147,132 | SH | DFND | 8 | 147,132 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 434 | 8,365 | SH | DFND | 8 | 8,365 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 5,545 | 106,756 | SH | DFND | 8 | 106,756 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 303 | 5,825 | SH | OTR | 8 | 0 | 5,825 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 107 | 2,051 | SH | OTR | 1 | 0 | 2,051 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,367 | 74,568 | SH | DFND | 2 | 74,568 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 41 | 916 | SH | OTR | 2 | 83 | 833 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 34 | 749 | SH | OTR | 2 | 0 | 367 | 382 | |
PROASSURANCE CORP | COMMON | 74267C106 | 89,866 | 1,990,396 | SH | DFND | 4 | 1,751,418 | 0 | 238,978 | |
PROASSURANCE CORP | COMMON | 74267C106 | 2,287 | 50,661 | SH | DFND | 5 | 50,661 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 2,672 | 59,187 | SH | DFND | 8 | 59,187 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 175,244 | 1,923,859 | SH | DFND | 2 | 1,923,859 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 217,831 | 2,391,385 | SH | DFND | 2 | 2,262,058 | 6,313 | 123,014 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 130,017 | 1,427,350 | SH | DFND | 2 | 1,397,219 | 11,924 | 18,149 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 4,171 | 45,787 | SH | DFND | 2 | 25,083 | 0 | 20,704 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 113,251 | 1,243,286 | SH | OTR | 2 | 700,671 | 512,905 | 29,331 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 60,264 | 661,591 | SH | OTR | 2 | 361,283 | 100,809 | 199,456 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 595 | 6,533 | SH | OTR | 2 | 0 | 6,533 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 19,430 | 213,304 | SH | OTR | 2 | 0 | 213,304 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 14,739 | 161,807 | SH | OTR | 2 | 0 | 161,807 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 20,515 | 225,221 | SH | OTR | 2 | 0 | 225,221 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 2,487 | 27,302 | SH | OTR | 2 | 0 | 27,302 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 6 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 104 | 1,138 | SH | OTR | 2 | 0 | 1,138 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 2,123 | 23,305 | SH | OTR | 2 | 0 | 23,305 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,064 | 33,641 | SH | OTR | 2 | 0 | 33,641 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 1,568,252 | 17,216,513 | SH | DFND | 4 | 14,104,726 | 0 | 3,111,787 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 27,520 | 302,121 | SH | DFND | 4 | 302,121 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 38,822 | 426,197 | SH | DFND | 4 | 426,197 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 58,128 | 638,137 | SH | DFND | 4 | 638,137 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 1,444 | 15,851 | SH | DFND | 4 | 5,609 | 0 | 10,242 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 7 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 157,334 | 1,727,232 | SH | DFND | 5 | 1,727,232 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 13,065 | 143,435 | SH | DFND | 7 | 143,435 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 12,761 | 140,097 | SH | DFND | 8 | 140,097 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 47,392 | 520,279 | SH | DFND | 8 | 520,279 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 1,161 | 12,746 | SH | DFND | 8 | 12,746 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 14,038 | 154,113 | SH | DFND | 8 | 154,113 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 9,436 | 103,589 | SH | OTR | 8 | 0 | 103,589 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 59,494 | 653,129 | SH | DFND | 1 | 634,912 | 2,259 | 15,958 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,643 | 39,988 | SH | OTR | 1 | 10,711 | 26,433 | 2,844 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 37,281 | 409,281 | SH | OTR | 9 | 0 | 0 | 409,281 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 38,741 | 425,303 | SH | DFND | 10 | 204,213 | 0 | 221,090 | |
PROCTER & GAMBLE CO/THE | OPTION | 742718901 | 7,488 | 82,200 | SH | Call | DFND | 5 | 82,200 | 0 | 0 |
PROCTER & GAMBLE CO/THE | OPTION | 742718950 | 39,897 | 438,000 | SH | Put | DFND | 5 | 438,000 | 0 | 0 |
PROCTER & GAMBLE CO/THE | OPTION | 742718950 | 9,476 | 104,032 | SH | Put | DFND | 7 | 104,032 | 0 | 0 |
PRIVATEBANCORP INC | COMMON | 742962103 | 658 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 2 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 12 | 360 | SH | OTR | 2 | 37 | 323 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 15,253 | 456,685 | SH | DFND | 4 | 443,785 | 0 | 12,900 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 3,583 | 107,270 | SH | DFND | 4 | 107,270 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,416 | 52,400 | SH | DFND | 2 | 52,400 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 26 | 949 | SH | OTR | 2 | 0 | 54 | 895 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 4,466 | 165,287 | SH | DFND | 4 | 165,287 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 3,192 | 118,129 | SH | DFND | 4 | 0 | 0 | 118,129 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,544 | 94,274 | SH | DFND | 2 | 94,274 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 601 | 22,270 | SH | DFND | 2 | 6,570 | 15,700 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 517 | 19,158 | SH | DFND | 2 | 17,019 | 0 | 2,139 | |
PROGRESSIVE CORP | COMMON | 743315103 | 30,858 | 1,143,311 | SH | OTR | 2 | 96,245 | 1,043,894 | 3,075 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,362 | 235,733 | SH | OTR | 2 | 9,174 | 215,883 | 10,676 | |
PROGRESSIVE CORP | COMMON | 743315103 | 93 | 3,452 | SH | OTR | 2 | 0 | 3,452 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 317 | 11,741 | SH | OTR | 2 | 0 | 11,741 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 359 | 13,312 | SH | OTR | 2 | 0 | 13,312 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 161,026 | 5,966,130 | SH | DFND | 4 | 5,645,658 | 0 | 320,472 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,576 | 58,394 | SH | DFND | 4 | 58,394 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4,120 | 152,631 | SH | DFND | 4 | 152,631 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 14,252 | 528,038 | SH | DFND | 4 | 0 | 0 | 528,038 | |
PROGRESSIVE CORP | COMMON | 743315103 | 55 | 2,028 | SH | DFND | 4 | 0 | 0 | 2,028 | |
PROGRESSIVE CORP | COMMON | 743315103 | 5 | 181 | SH | OTR | 4 | 181 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 13,960 | 517,214 | SH | DFND | 5 | 517,214 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 35 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 57 | 2,117 | SH | DFND | 7 | 2,117 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 22 | 822 | SH | DFND | 1 | 791 | 0 | 31 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,549 | 94,454 | SH | OTR | 1 | 178 | 94,223 | 53 | |
PROGRESSIVE CORP | COMMON | 743315103 | 73 | 2,690 | SH | OTR | 9 | 0 | 0 | 2,690 | |
PROGRESSIVE CORP | COMMON | 743315103 | 119 | 4,402 | SH | DFND | 10 | 4,402 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COMMON | 74339G101 | 732 | 24,324 | SH | DFND | 5 | 24,324 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 102,357 | 2,378,725 | SH | DFND | 2 | 2,378,725 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 424,279 | 9,860,071 | SH | DFND | 4 | 7,522,763 | 0 | 2,337,308 | |
PROLOGIS INC | COMMON | 74340W103 | 4,544 | 105,610 | SH | DFND | 4 | 105,610 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 57,987 | 1,347,605 | SH | DFND | 4 | 1,347,605 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 164 | 3,800 | SH | DFND | 4 | 1,905 | 0 | 1,895 | |
PROLOGIS INC | COMMON | 74340W103 | 40,480 | 940,739 | SH | DFND | 5 | 940,739 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 240 | 5,584 | SH | DFND | 6 | 5,584 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 355 | 8,250 | SH | DFND | 7 | 8,250 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 4,886 | 113,544 | SH | DFND | 8 | 113,544 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 24,139 | 560,973 | SH | DFND | 8 | 560,973 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 12,730 | 295,845 | SH | OTR | 8 | 0 | 295,845 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 790 | 18,368 | SH | OTR | 9 | 0 | 0 | 18,368 | |
PROLOGIS INC | COMMON | 74340W103 | 10,492 | 243,837 | SH | DFND | 10 | 160,245 | 0 | 83,592 | |
PROLOGIS LP | BOND | 74340XAT8 | 362 | 326,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PROLOGIS LP | BOND | 74340XAT8 | 6,693 | 6,023,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROLOGIS LP | BOND | 74340XAT8 | 778 | 700,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PROLOGIS LP | BOND | 74340XAT8 | 27,046 | 24,338,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROLOGIS LP | BOND | 74340XAT8 | 1,928 | 1,735,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 1,418 | 29,408 | SH | DFND | 2 | 29,408 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 4,152 | 86,093 | SH | DFND | 2 | 85,980 | 0 | 113 | |
PROOFPOINT INC | COMMON | 743424103 | 1,114 | 23,103 | SH | DFND | 2 | 23,103 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 2 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 28,287 | 586,492 | SH | DFND | 4 | 524,382 | 0 | 62,110 | |
PROOFPOINT INC | COMMON | 743424103 | 485 | 10,056 | SH | DFND | 8 | 10,056 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 2,094 | 43,410 | SH | DFND | 8 | 43,410 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 335 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 7 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 1,619 | 33,568 | SH | DFND | 10 | 0 | 0 | 33,568 | |
PROSHARES ULTRASHORT 20+Y TR | UNIT | 74347B201 | 3,905 | 84,167 | SH | DFND | 5 | 84,167 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | UNIT | 74347B201 | 1 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
PROSHARES SHORT DOW30 | UNIT | 74347R701 | 1 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
PROSHARES SHORT DOW30 | UNIT | 74347R701 | 792 | 34,000 | SH | OTR | 9 | 0 | 0 | 34,000 | |
PROSHARES VIX SHORT-TERM FUT | UNIT | 74347W361 | 572 | 27,234 | SH | OTR | 9 | 0 | 0 | 27,234 | |
PROSHARES SHORT 20+ TREASURY | UNIT | 74347X849 | 7,656 | 304,432 | SH | OTR | 9 | 0 | 0 | 304,432 | |
PROSPECT CAPITAL CORP | BOND | 74348TAC6 | 1,418 | 1,400,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAD4 | 484 | 482,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAD4 | 100 | 100,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAK8 | 2,721 | 2,735,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAK8 | 1,217 | 1,223,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAL6 | 6,961 | 7,058,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAL6 | 9,405 | 9,536,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAL6 | 827 | 839,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAL6 | 1,881 | 1,907,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAM4 | 9,097 | 9,200,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAM4 | 21,967 | 22,217,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAM4 | 3,442 | 3,481,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORP | BOND | 74348TAM4 | 2,057 | 2,080,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 603 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 499 | 9,017 | SH | DFND | 2 | 9,017 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,231 | 58,364 | SH | OTR | 2 | 58,344 | 20 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,302 | 41,574 | SH | DFND | 4 | 37,674 | 0 | 3,900 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 290 | 5,235 | SH | DFND | 4 | 0 | 0 | 5,235 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 2,640 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 2,395 | 34,391 | SH | DFND | 2 | 34,391 | 0 | 0 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 32 | 460 | SH | OTR | 2 | 0 | 460 | 0 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 212 | 3,045 | SH | OTR | 2 | 0 | 0 | 3,045 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 11,331 | 162,683 | SH | DFND | 4 | 157,283 | 0 | 5,400 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 6,950 | 99,786 | SH | DFND | 4 | 99,786 | 0 | 0 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 29,840 | 428,424 | SH | DFND | 5 | 428,424 | 0 | 0 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 17,535 | 251,757 | SH | DFND | 8 | 251,757 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 1,592 | 23,710 | SH | DFND | 2 | 23,679 | 0 | 31 | |
PROTO LABS INC | COMMON | 743713109 | 427 | 6,358 | SH | DFND | 2 | 6,358 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 66 | 988 | SH | OTR | 2 | 0 | 988 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 17 | 252 | SH | OTR | 2 | 0 | 252 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 1,833 | 27,300 | SH | DFND | 4 | 27,300 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 127 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 3 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 195 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 3 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 1 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 1,936 | 107,173 | SH | DFND | 4 | 107,173 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 30,139 | 333,179 | SH | DFND | 2 | 333,179 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 5,181 | 57,270 | SH | DFND | 2 | 34,033 | 1,200 | 22,037 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 3,395 | 37,525 | SH | DFND | 2 | 35,220 | 1,100 | 1,205 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 4,661 | 51,529 | SH | OTR | 2 | 23,721 | 22,808 | 5,000 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 3,103 | 34,297 | SH | OTR | 2 | 24,121 | 3,173 | 7,003 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 265 | 2,925 | SH | OTR | 2 | 0 | 2,925 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 903 | 9,978 | SH | OTR | 2 | 0 | 9,978 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,022 | 11,298 | SH | OTR | 2 | 0 | 11,298 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 502,114 | 5,550,672 | SH | DFND | 4 | 5,009,865 | 0 | 540,807 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 7,350 | 81,249 | SH | DFND | 4 | 81,249 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 4,065 | 44,938 | SH | DFND | 4 | 44,938 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 26,447 | 292,366 | SH | DFND | 4 | 70,007 | 0 | 222,359 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 157 | 1,736 | SH | DFND | 4 | 0 | 0 | 1,736 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 374 | 4,132 | SH | OTR | 4 | 4,132 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 26,711 | 295,279 | SH | DFND | 5 | 295,279 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 27 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 9,652 | 106,700 | SH | DFND | 8 | 106,700 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2,021 | 22,344 | SH | DFND | 8 | 22,344 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 782 | 8,650 | SH | OTR | 8 | 0 | 8,650 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 585 | 6,462 | SH | DFND | 1 | 6,374 | 0 | 88 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 357 | 3,941 | SH | OTR | 1 | 149 | 3,644 | 148 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,076 | 67,168 | SH | OTR | 9 | 0 | 0 | 67,168 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 4,311 | 47,656 | SH | DFND | 10 | 30,487 | 0 | 17,169 | |
PRUDENTIAL FINANCIAL INC | OPTION | 744320904 | 1,058 | 11,700 | SH | Call | DFND | 5 | 11,700 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320953 | 1,323 | 14,630 | SH | Put | DFND | 5 | 14,630 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 7,287 | 157,823 | SH | DFND | 2 | 157,823 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,028 | 43,925 | SH | DFND | 2 | 43,925 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 362 | 7,840 | SH | OTR | 2 | 163 | 7,677 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 107 | 2,328 | SH | OTR | 2 | 269 | 2,059 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 25,917 | 561,330 | SH | DFND | 4 | 561,330 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,320 | 71,916 | SH | OTR | 4 | 71,916 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 18 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 79 | 1,710 | SH | OTR | 1 | 738 | 972 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,280 | 27,729 | SH | OTR | 9 | 0 | 0 | 27,729 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 4,533 | 109,465 | SH | DFND | 2 | 109,465 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 5 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 109 | 2,643 | SH | DFND | 2 | 1,857 | 0 | 786 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 412 | 9,943 | SH | DFND | 2 | 9,943 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 1,570 | 37,908 | SH | OTR | 2 | 24,987 | 12,613 | 300 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 316 | 7,628 | SH | OTR | 2 | 5,728 | 887 | 1,013 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 40,380 | 975,138 | SH | DFND | 4 | 778,353 | 0 | 196,785 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 1,422 | 34,350 | SH | DFND | 4 | 34,350 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 891 | 21,523 | SH | DFND | 4 | 21,523 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 11,201 | 270,487 | SH | DFND | 4 | 83,454 | 0 | 187,033 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 79 | 1,918 | SH | DFND | 4 | 0 | 0 | 1,918 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 22,014 | 531,612 | SH | DFND | 5 | 531,612 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 8 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 7,980 | 192,704 | SH | DFND | 7 | 192,704 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 473 | 11,414 | SH | DFND | 8 | 11,414 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 436 | 10,530 | SH | OTR | 8 | 0 | 10,530 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 106 | 2,569 | SH | OTR | 1 | 0 | 2,569 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 266 | 6,433 | SH | OTR | 9 | 0 | 0 | 6,433 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 1,085 | 26,204 | SH | DFND | 10 | 5,504 | 0 | 20,700 | |
PUBLIC STORAGE | COMMON | 74460D109 | 40,248 | 217,732 | SH | DFND | 2 | 217,732 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 93,563 | 506,157 | SH | DFND | 4 | 435,317 | 0 | 70,840 | |
PUBLIC STORAGE | COMMON | 74460D109 | 795 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 102 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
PUBLIC STORAGE | COMMON | 74460D109 | 45,257 | 244,832 | SH | DFND | 5 | 244,832 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 322 | 1,744 | SH | DFND | 6 | 1,744 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 203 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 619 | 3,350 | SH | DFND | 8 | 3,350 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 86 | 467 | SH | OTR | 9 | 0 | 0 | 467 | |
PUBLIC STORAGE | COMMON | 74460D109 | 599 | 3,241 | SH | DFND | 10 | 641 | 0 | 2,600 | |
PULTEGROUP INC | COMMON | 745867101 | 29,079 | 1,355,023 | SH | DFND | 2 | 1,355,023 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 1,288 | 60,030 | SH | DFND | 2 | 8,730 | 0 | 51,300 | |
PULTEGROUP INC | COMMON | 745867101 | 334 | 15,550 | SH | DFND | 2 | 15,550 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 381 | 17,743 | SH | DFND | 2 | 17,743 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 209 | 9,738 | SH | OTR | 2 | 0 | 9,738 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 58 | 2,683 | SH | OTR | 2 | 1,039 | 886 | 758 | |
PULTEGROUP INC | COMMON | 745867101 | 215,457 | 10,039,953 | SH | DFND | 4 | 7,661,683 | 0 | 2,378,270 | |
PULTEGROUP INC | COMMON | 745867101 | 3,478 | 162,090 | SH | DFND | 4 | 162,090 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 946 | 44,094 | SH | DFND | 4 | 44,094 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 15,227 | 709,553 | SH | DFND | 4 | 709,553 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 246 | 11,475 | SH | DFND | 4 | 10,210 | 0 | 1,265 | |
PULTEGROUP INC | COMMON | 745867101 | 10,020 | 466,928 | SH | DFND | 5 | 466,928 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 2,328 | 108,480 | SH | DFND | 7 | 108,480 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 2,439 | 113,662 | SH | DFND | 8 | 113,662 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 11,399 | 531,159 | SH | DFND | 8 | 531,159 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 367 | 17,108 | SH | DFND | 8 | 17,108 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 4,967 | 231,456 | SH | DFND | 8 | 231,456 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 1,330 | 61,982 | SH | OTR | 8 | 0 | 61,982 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 3 | 153 | SH | OTR | 1 | 0 | 153 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 8,150 | 379,793 | SH | DFND | 10 | 229,527 | 0 | 150,266 | |
PULTEGROUP INC | OPTION | 745867903 | 6,528 | 304,200 | SH | Call | DFND | 5 | 304,200 | 0 | 0 |
PULTEGROUP INC | OPTION | 745867952 | 10,633 | 495,500 | SH | Put | DFND | 5 | 495,500 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 997 | 5,269 | SH | DFND | 2 | 5,269 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 4 | 22 | SH | DFND | 2 | 0 | 22 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 294 | 1,555 | SH | OTR | 2 | 0 | 1,555 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 186 | 982 | SH | OTR | 2 | 0 | 982 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 16,515 | 87,255 | SH | DFND | 4 | 76,110 | 0 | 11,145 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 148 | 784 | SH | DFND | 4 | 0 | 0 | 784 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 342 | 1,806 | SH | DFND | 8 | 1,806 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 16,004 | 84,559 | SH | DFND | 8 | 84,559 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 4 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 358 | 1,889 | SH | OTR | 9 | 0 | 0 | 1,889 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 1,139 | 6,020 | SH | DFND | 10 | 0 | 0 | 6,020 | |
QLOGIC CORP | COMMON | 747277101 | 228 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 719 | 54,000 | SH | DFND | 4 | 54,000 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 1,409 | 105,812 | SH | DFND | 4 | 0 | 0 | 105,812 | |
QUAD GRAPHICS INC | COMMON | 747301109 | 647 | 28,201 | SH | DFND | 2 | 28,201 | 0 | 0 | |
QUAD GRAPHICS INC | COMMON | 747301109 | 47 | 2,041 | SH | OTR | 2 | 247 | 1,794 | 0 | |
QUAD GRAPHICS INC | COMMON | 747301109 | 20,230 | 881,107 | SH | DFND | 4 | 813,057 | 0 | 68,050 | |
QUAD GRAPHICS INC | COMMON | 747301109 | 458 | 19,943 | SH | DFND | 5 | 19,943 | 0 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 230 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 1,038 | 11,282 | SH | OTR | 2 | 0 | 11,282 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 520 | 5,647 | SH | OTR | 2 | 42 | 5,605 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 728 | 7,911 | SH | DFND | 4 | 7,911 | 0 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 165 | 1,789 | SH | OTR | 1 | 0 | 1,789 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 791 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 112 | 3,627 | SH | OTR | 2 | 188 | 444 | 2,995 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 5,248 | 169,900 | SH | DFND | 4 | 119,600 | 0 | 50,300 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 13,912 | 450,369 | SH | DFND | 5 | 450,369 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 5 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 441 | 14,274 | SH | OTR | 9 | 0 | 0 | 14,274 | |
QEP RESOURCES INC | COMMON | 74733V100 | 958 | 47,365 | SH | DFND | 2 | 47,365 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 3,459 | 171,051 | SH | DFND | 2 | 170,771 | 280 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,928 | 95,367 | SH | DFND | 2 | 95,367 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,025 | 50,684 | SH | OTR | 2 | 20,390 | 26,486 | 3,800 | |
QEP RESOURCES INC | COMMON | 74733V100 | 132 | 6,528 | SH | OTR | 2 | 336 | 1,603 | 4,589 | |
QEP RESOURCES INC | COMMON | 74733V100 | 110,821 | 5,480,737 | SH | DFND | 4 | 5,121,977 | 0 | 358,760 | |
QEP RESOURCES INC | COMMON | 74733V100 | 3,670 | 181,480 | SH | DFND | 4 | 181,480 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 4 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 13 | 628 | SH | DFND | 4 | 0 | 0 | 628 | |
QEP RESOURCES INC | COMMON | 74733V100 | 3 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 2,719 | 134,464 | SH | DFND | 5 | 134,464 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 52 | 2,549 | SH | DFND | 6 | 2,549 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 105 | 5,184 | SH | DFND | 1 | 394 | 0 | 4,790 | |
QEP RESOURCES INC | COMMON | 74733V100 | 84 | 4,130 | SH | OTR | 1 | 136 | 3,994 | 0 | |
QEP RESOURCES INC | OPTION | 74733V902 | 5,763 | 285,000 | SH | Call | DFND | 5 | 285,000 | 0 | 0 |
QEP RESOURCES INC | OPTION | 74733V951 | 4,550 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | ADR | 74734M109 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADR | 74734M109 | 1,405 | 24,539 | SH | DFND | 4 | 24,539 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADR | 74734M109 | 5,100 | 89,066 | SH | DFND | 5 | 89,066 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADR | 74734M109 | 2,462 | 43,000 | SH | OTR | 8 | 0 | 43,000 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | OPTION | 74734M901 | 784 | 13,684 | SH | Call | DFND | 2 | 13,684 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | OPTION | 74734M901 | 347 | 6,060 | SH | Call | DFND | 5 | 6,060 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | OPTION | 74734M950 | 3,927 | 68,575 | SH | Put | DFND | 5 | 68,575 | 0 | 0 |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 1,510 | 74,790 | SH | DFND | 4 | 74,790 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 13 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 17,665 | 874,940 | SH | DFND | 8 | 874,940 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 2,751 | 136,240 | SH | DFND | 8 | 136,240 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | RIGHT | 74735R115 | 1,167 | 69,500 | SH | DFND | 9 | 69,500 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 1,185 | 62,906 | SH | DFND | 2 | 62,906 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 37,207 | 1,974,892 | SH | DFND | 4 | 1,766,170 | 0 | 208,722 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 1,869 | 99,200 | SH | DFND | 8 | 99,200 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 111,944 | 1,506,037 | SH | DFND | 2 | 1,506,037 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 29,810 | 401,045 | SH | DFND | 2 | 305,613 | 4,719 | 90,713 | |
QUALCOMM INC | COMMON | 747525103 | 36,798 | 495,064 | SH | DFND | 2 | 475,389 | 3,379 | 16,229 | |
QUALCOMM INC | COMMON | 747525103 | 6,473 | 87,078 | SH | DFND | 2 | 87,078 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 36,425 | 490,049 | SH | OTR | 2 | 133,032 | 336,425 | 20,390 | |
QUALCOMM INC | COMMON | 747525103 | 16,990 | 228,569 | SH | OTR | 2 | 133,000 | 52,654 | 42,865 | |
QUALCOMM INC | COMMON | 747525103 | 36 | 485 | SH | OTR | 2 | 0 | 485 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,273 | 30,578 | SH | OTR | 2 | 0 | 30,578 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,143 | 15,375 | SH | OTR | 2 | 0 | 15,375 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,468 | 46,662 | SH | OTR | 2 | 0 | 46,662 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 55 | 744 | SH | OTR | 2 | 0 | 744 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 568 | 7,638 | SH | OTR | 2 | 0 | 7,638 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 10 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,366 | 18,373 | SH | OTR | 2 | 0 | 18,373 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,005,728 | 13,530,583 | SH | DFND | 4 | 11,078,319 | 0 | 2,452,264 | |
QUALCOMM INC | COMMON | 747525103 | 16,255 | 218,682 | SH | DFND | 4 | 218,682 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 36,201 | 487,034 | SH | DFND | 4 | 487,034 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 129,327 | 1,739,898 | SH | DFND | 4 | 898,659 | 0 | 841,239 | |
QUALCOMM INC | COMMON | 747525103 | 1,068 | 14,367 | SH | DFND | 4 | 8,065 | 0 | 6,302 | |
QUALCOMM INC | COMMON | 747525103 | 326 | 4,388 | SH | OTR | 4 | 4,388 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 75,819 | 1,020,028 | SH | DFND | 5 | 1,020,028 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 27,151 | 365,277 | SH | DFND | 8 | 365,277 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 76,144 | 1,024,406 | SH | DFND | 8 | 1,024,406 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,999 | 26,898 | SH | DFND | 8 | 26,898 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 623 | 8,386 | SH | DFND | 8 | 8,386 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 13,041 | 175,453 | SH | OTR | 8 | 0 | 175,453 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 21,712 | 292,099 | SH | DFND | 1 | 274,595 | 2,601 | 14,903 | |
QUALCOMM INC | COMMON | 747525103 | 1,706 | 22,955 | SH | OTR | 1 | 3,028 | 16,752 | 3,175 | |
QUALCOMM INC | COMMON | 747525103 | 4,646 | 62,504 | SH | OTR | 9 | 0 | 0 | 62,504 | |
QUALCOMM INC | COMMON | 747525103 | 26,094 | 351,058 | SH | DFND | 10 | 189,645 | 0 | 161,413 | |
QUALCOMM INC | OPTION | 747525905 | 1,776 | 23,900 | SH | Call | DFND | 5 | 23,900 | 0 | 0 |
QUALCOMM INC | OPTION | 747525905 | 7,433 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
QUALCOMM INC | OPTION | 747525954 | 3,315 | 44,600 | SH | Put | DFND | 5 | 44,600 | 0 | 0 |
QUALCOMM INC | OPTION | 747525954 | 7,433 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
QUALITY DISTRIBUTION INC | COMMON | 74756M102 | 228 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COMMON | 74756M102 | 3,856 | 362,425 | SH | DFND | 4 | 313,725 | 0 | 48,700 | |
QUALYS INC | COMMON | 74758T303 | 43 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 2,957 | 78,325 | SH | DFND | 4 | 67,900 | 0 | 10,425 | |
QUALYS INC | COMMON | 74758T303 | 51 | 1,348 | SH | OTR | 9 | 0 | 0 | 1,348 | |
QUALITY SYSTEMS INC | COMMON | 747582104 | 3 | 211 | SH | OTR | 2 | 166 | 45 | 0 | |
QUALITY SYSTEMS INC | COMMON | 747582104 | 781 | 50,073 | SH | OTR | 9 | 0 | 0 | 50,073 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 1 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 1,521 | 81,014 | SH | DFND | 7 | 81,014 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 1,104 | 38,894 | SH | DFND | 2 | 38,894 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 10,446 | 367,961 | SH | DFND | 2 | 367,961 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 5,346 | 188,298 | SH | DFND | 2 | 188,298 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 120 | 4,210 | SH | OTR | 2 | 165 | 3,983 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 864 | 30,422 | SH | OTR | 2 | 29,633 | 783 | 6 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 2,273 | 80,062 | SH | DFND | 4 | 38,225 | 0 | 41,837 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 35,455 | 1,248,870 | SH | DFND | 4 | 67,434 | 0 | 1,181,436 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 23 | 825 | SH | DFND | 4 | 0 | 0 | 825 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 6,500 | 228,954 | SH | DFND | 5 | 228,954 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 199 | 7,020 | SH | DFND | 7 | 7,020 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 5,515 | 194,256 | SH | DFND | 8 | 194,256 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 301 | 10,618 | SH | DFND | 8 | 10,618 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 4,015 | 141,406 | SH | DFND | 8 | 141,406 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 212 | 7,482 | SH | OTR | 8 | 0 | 7,482 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 22 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 48 | 1,699 | SH | OTR | 1 | 333 | 1,366 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 214 | 7,554 | SH | OTR | 9 | 0 | 0 | 7,554 | |
QUANTUM CORP | COMMON | 747906204 | 96 | 54,400 | SH | DFND | 2 | 54,400 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906204 | 1,771 | 1,006,525 | SH | DFND | 4 | 880,125 | 0 | 126,400 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 409 | 6,097 | SH | DFND | 2 | 6,097 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 704 | 10,495 | SH | DFND | 2 | 10,495 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 279 | 4,160 | SH | DFND | 2 | 4,160 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 427 | 6,361 | SH | DFND | 2 | 6,361 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,078 | 16,081 | SH | OTR | 2 | 8,214 | 7,853 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 420 | 6,258 | SH | OTR | 2 | 5,500 | 267 | 491 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,389 | 20,717 | SH | DFND | 4 | 20,717 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,310 | 19,531 | SH | DFND | 4 | 19,225 | 306 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 37 | 548 | SH | DFND | 4 | 0 | 0 | 548 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7,152 | 106,654 | SH | DFND | 5 | 106,654 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 27 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 139 | 2,066 | SH | OTR | 1 | 0 | 2,066 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,652 | 24,636 | SH | OTR | 9 | 0 | 0 | 24,636 | |
QUESTAR CORP | COMMON | 748356102 | 4,951 | 195,866 | SH | DFND | 2 | 195,866 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 8,975 | 355,022 | SH | DFND | 2 | 355,022 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 4,976 | 196,835 | SH | DFND | 2 | 196,835 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 1,717 | 67,936 | SH | OTR | 2 | 61 | 60,502 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 77 | 3,053 | SH | OTR | 2 | 770 | 545 | 1,738 | |
QUESTAR CORP | COMMON | 748356102 | 339,491 | 13,429,243 | SH | DFND | 4 | 12,471,455 | 0 | 957,788 | |
QUESTAR CORP | COMMON | 748356102 | 1,311 | 51,850 | SH | DFND | 4 | 51,850 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 13,060 | 516,601 | SH | DFND | 4 | 516,601 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 2,316 | 91,611 | SH | DFND | 4 | 90,135 | 1,476 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 9 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 9 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 707 | 27,986 | SH | DFND | 8 | 27,986 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 400 | 15,837 | SH | OTR | 8 | 0 | 15,837 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 21 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 27 | 1,074 | SH | OTR | 1 | 349 | 725 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 996 | 39,412 | SH | DFND | 10 | 8,301 | 0 | 31,111 | |
QUICKSILVER RESOURCES INC | COMMON | 74837R104 | 11 | 57,100 | SH | DFND | 5 | 57,100 | 0 | 0 | |
QUICKSILVER RESOURCES INC | OPTION | 74838C908 | 221 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
QUIDEL CORP | BOND | 74838JAA9 | 3,451 | 3,097,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 252 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 12 | 1,965 | SH | OTR | 2 | 481 | 1,484 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 793 | 130,648 | SH | DFND | 4 | 130,648 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 4 | 613 | SH | OTR | 1 | 0 | 613 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 6 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 1,481 | 25,160 | SH | DFND | 4 | 2,760 | 0 | 22,400 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 265 | 4,502 | SH | DFND | 4 | 4,502 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 145 | 2,471 | SH | OTR | 4 | 2,471 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 13,253 | 225,124 | SH | DFND | 5 | 225,124 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 3 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 10 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 116 | 1,973 | SH | OTR | 9 | 0 | 0 | 1,973 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 767 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 16,461 | 2,146,175 | SH | DFND | 4 | 1,917,825 | 0 | 228,350 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 7,020 | 209,365 | SH | DFND | 2 | 209,365 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 129,785 | 3,870,706 | SH | DFND | 4 | 3,492,717 | 0 | 377,989 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 2,574 | 76,769 | SH | DFND | 4 | 76,769 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 376 | 11,218 | SH | OTR | 4 | 11,218 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 2,906 | 86,658 | SH | DFND | 8 | 86,658 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 408 | 31,258 | SH | DFND | 2 | 31,258 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 7 | 546 | SH | OTR | 2 | 0 | 546 | 0 | |
RPC INC | COMMON | 749660106 | 10 | 795 | SH | OTR | 2 | 66 | 729 | 0 | |
RPC INC | COMMON | 749660106 | 1,221 | 93,645 | SH | DFND | 4 | 93,645 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 139 | 10,658 | SH | DFND | 5 | 10,658 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 2,292 | 45,200 | SH | DFND | 2 | 45,200 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 10 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 39 | 768 | SH | OTR | 2 | 0 | 768 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 7,221 | 142,394 | SH | DFND | 4 | 142,394 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 15 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 104 | 2,057 | SH | DFND | 8 | 0 | 0 | 2,057 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 1,217 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 25 | 500 | SH | OTR | 9 | 0 | 0 | 500 | |
RPX CORP | COMMON | 74972G103 | 327 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 3 | 214 | SH | OTR | 2 | 0 | 214 | 0 | |
RPX CORP | COMMON | 74972G103 | 1 | 52 | SH | OTR | 2 | 7 | 45 | 0 | |
RPX CORP | COMMON | 74972G103 | 7,037 | 510,675 | SH | DFND | 4 | 459,375 | 0 | 51,300 | |
RPX CORP | COMMON | 74972G103 | 155 | 11,253 | SH | DFND | 5 | 11,253 | 0 | 0 | |
RTI INTERNATIONAL METALS | BOND | 74973WAA5 | 319 | 312,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RTI INTERNATIONAL METALS | BOND | 74973WAB3 | 4,196 | 4,317,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
RTI INTERNATIONAL METALS | BOND | 74973WAB3 | 1,458 | 1,500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RTI INTERNATIONAL METALS | BOND | 74973WAB3 | 86 | 88,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 2,465 | 148,600 | SH | DFND | 2 | 148,600 | 0 | 0 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 288 | 17,356 | SH | OTR | 2 | 0 | 8,606 | 8,750 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 28 | 1,694 | SH | OTR | 2 | 0 | 1,074 | 620 | |
RF MICRO DEVICES INC+ | COMMON | 749941100 | 22,076 | 1,330,703 | SH | DFND | 4 | 1,201,578 | 0 | 129,125 | |
RF MICRO DEVICES INC+ | OPTION | 749941902 | 5,475 | 330,000 | SH | Call | DFND | 5 | 330,000 | 0 | 0 |
RACKSPACE HOSTING INC | COMMON | 750086100 | 1,100 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 122 | 2,604 | SH | OTR | 2 | 189 | 2,415 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 24 | 507 | SH | OTR | 2 | 0 | 361 | 146 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 3,472 | 74,173 | SH | DFND | 4 | 74,173 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 639 | 13,651 | SH | DFND | 4 | 0 | 0 | 13,651 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 14,362 | 306,814 | SH | DFND | 5 | 306,814 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 4 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 468 | 10,006 | SH | OTR | 9 | 0 | 0 | 10,006 | |
RADIAN GROUP INC | BOND | 750236AK7 | 189 | 124,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AK7 | 558 | 365,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AK7 | 1,996 | 1,306,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AN1 | 193 | 120,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AN1 | 568 | 353,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AN1 | 572 | 356,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AN1 | 2,029 | 1,262,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
RADIO ONE INC -CL D | COMMON | 75040P405 | 3 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
RADIO ONE INC -CL D | COMMON | 75040P405 | 171 | 102,525 | SH | DFND | 4 | 88,700 | 0 | 13,825 | |
RADIOSHACK CORP | COMMON | 750438103 | 45 | 122,882 | SH | DFND | 5 | 122,882 | 0 | 0 | |
RADIOSHACK CORP | COMMON | 750438103 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
RADIOSHACK CORP | OPTION | 750438954 | 241 | 650,000 | SH | Put | DFND | 5 | 650,000 | 0 | 0 |
RADIUS HEALTH INC | COMMON | 750469207 | 358 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 6,639 | 170,625 | SH | DFND | 4 | 149,225 | 0 | 21,400 | |
RADNET INC | COMMON | 750491102 | 33 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 2,267 | 265,425 | SH | DFND | 4 | 230,475 | 0 | 34,950 | |
RALLY SOFTWARE DEVELOPMENT | COMMON | 751198102 | 28 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT | COMMON | 751198102 | 1,868 | 164,275 | SH | DFND | 4 | 142,700 | 0 | 21,575 | |
RALLY SOFTWARE DEVELOPMENT | COMMON | 751198102 | 8 | 691 | SH | OTR | 1 | 0 | 691 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 46,383 | 250,504 | SH | DFND | 2 | 250,504 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 654 | 3,533 | SH | DFND | 2 | 933 | 0 | 2,600 | |
RALPH LAUREN CORP | COMMON | 751212101 | 563 | 3,040 | SH | DFND | 2 | 3,040 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 346 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 165 | 890 | SH | OTR | 2 | 0 | 890 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 84 | 456 | SH | OTR | 2 | 4 | 276 | 176 | |
RALPH LAUREN CORP | COMMON | 751212101 | 403,921 | 2,181,471 | SH | DFND | 4 | 1,821,344 | 0 | 360,127 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,890 | 26,410 | SH | DFND | 4 | 26,410 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 12,582 | 67,950 | SH | DFND | 4 | 67,950 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 322 | 1,739 | SH | DFND | 4 | 1,510 | 0 | 229 | |
RALPH LAUREN CORP | COMMON | 751212101 | 30,548 | 164,982 | SH | DFND | 5 | 164,982 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 71 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 4,130 | 22,304 | SH | DFND | 8 | 22,304 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 12,315 | 66,509 | SH | DFND | 8 | 66,509 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 386 | 2,082 | SH | DFND | 8 | 2,082 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5,013 | 27,076 | SH | DFND | 8 | 27,076 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,790 | 9,669 | SH | OTR | 8 | 0 | 9,669 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 46 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 76 | 411 | SH | OTR | 1 | 0 | 411 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 24 | 128 | SH | OTR | 9 | 0 | 0 | 128 | |
RALPH LAUREN CORP | COMMON | 751212101 | 10,178 | 54,969 | SH | DFND | 10 | 32,202 | 0 | 22,767 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 107 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 4,488 | 239,500 | SH | DFND | 4 | 214,775 | 0 | 24,725 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 13 | 690 | SH | DFND | 6 | 690 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 61 | 898 | SH | OTR | 2 | 0 | 898 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 16 | 234 | SH | OTR | 2 | 0 | 234 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 3,521 | 52,240 | SH | DFND | 4 | 52,240 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 5,604 | 83,126 | SH | DFND | 5 | 83,126 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 1,175 | 17,434 | SH | DFND | 6 | 17,434 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 48,328 | 716,920 | SH | DFND | 8 | 699,648 | 17,272 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 381 | 5,645 | SH | OTR | 8 | 0 | 5,645 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 12 | 185 | SH | OTR | 1 | 15 | 170 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 514 | 7,624 | SH | OTR | 9 | 0 | 0 | 7,624 | |
RANDGOLD RESOURCES LTD-ADR | OPTION | 752344903 | 31,009 | 460,000 | SH | Call | DFND | 5 | 460,000 | 0 | 0 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 1,645 | 30,782 | SH | DFND | 2 | 30,782 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 148 | 2,763 | SH | DFND | 2 | 2,693 | 0 | 70 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 7,169 | 134,121 | SH | OTR | 2 | 13,064 | 119,490 | 1,550 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 1,005 | 18,805 | SH | OTR | 2 | 3,470 | 15,051 | 284 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 49,477 | 925,678 | SH | DFND | 4 | 879,478 | 0 | 46,200 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 34 | 639 | SH | DFND | 4 | 0 | 0 | 639 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 4,359 | 81,561 | SH | DFND | 5 | 81,561 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 135 | 2,520 | SH | DFND | 6 | 2,520 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 9 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 40 | 748 | SH | DFND | 8 | 748 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 664 | 12,425 | SH | OTR | 1 | 325 | 12,100 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 316 | 5,907 | SH | OTR | 9 | 0 | 0 | 5,907 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,710 | 47,300 | SH | DFND | 2 | 47,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 87 | 1,510 | SH | DFND | 2 | 10 | 0 | 1,500 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 586 | 10,235 | SH | OTR | 2 | 0 | 9,035 | 1,200 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 7 | 124 | SH | OTR | 2 | 0 | 0 | 124 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 11,647 | 203,306 | SH | DFND | 4 | 153,823 | 0 | 49,483 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,748 | 30,503 | SH | DFND | 5 | 30,503 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 5 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 7 | 117 | SH | OTR | 1 | 0 | 117 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 6 | 102 | SH | OTR | 9 | 0 | 0 | 102 | |
RAYONIER INC | COMMON | 754907103 | 6,098 | 218,267 | SH | DFND | 2 | 218,267 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 216,462 | 7,747,395 | SH | DFND | 4 | 7,592,758 | 0 | 154,637 | |
RAYONIER INC | COMMON | 754907103 | 4,329 | 154,928 | SH | DFND | 4 | 154,928 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 3 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 2 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 369 | 13,200 | SH | OTR | 9 | 0 | 0 | 13,200 | |
RAYONIER INC | COMMON | 754907103 | 971 | 34,742 | SH | DFND | 10 | 34,742 | 0 | 0 | |
RAYONIER INC | OPTION | 754907905 | 419 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
RAYONIER TRS HOLDINGS IN | BOND | 75508AAC0 | 151 | 124,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 181 | 8,133 | SH | DFND | 2 | 8,133 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 441 | 19,770 | SH | OTR | 2 | 799 | 18,971 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 87 | 3,886 | SH | OTR | 2 | 300 | 3,430 | 156 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 586 | 26,258 | SH | DFND | 4 | 25,756 | 0 | 502 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 4 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 53 | 2,395 | SH | OTR | 9 | 0 | 0 | 2,395 | |
RAYTHEON COMPANY | COMMON | 755111507 | 10,056 | 92,969 | SH | DFND | 2 | 92,969 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 3,193 | 29,520 | SH | DFND | 2 | 27,030 | 2,490 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 675 | 6,241 | SH | DFND | 2 | 5,896 | 345 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 36,425 | 336,735 | SH | OTR | 2 | 26,403 | 308,280 | 2,038 | |
RAYTHEON COMPANY | COMMON | 755111507 | 9,831 | 90,885 | SH | OTR | 2 | 12,044 | 67,770 | 11,071 | |
RAYTHEON COMPANY | COMMON | 755111507 | 83 | 764 | SH | OTR | 2 | 0 | 764 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 2,147 | 19,848 | SH | OTR | 2 | 0 | 19,848 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 388 | 3,590 | SH | OTR | 2 | 0 | 3,590 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 1,055 | 9,754 | SH | OTR | 2 | 0 | 9,754 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 124 | 1,145 | SH | OTR | 2 | 0 | 1,145 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 23 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 27 | 253 | SH | OTR | 2 | 0 | 253 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 49,342 | 456,148 | SH | DFND | 4 | 449,161 | 0 | 6,987 | |
RAYTHEON COMPANY | COMMON | 755111507 | 2,541 | 23,487 | SH | DFND | 4 | 22,180 | 1,307 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 126 | 1,169 | SH | DFND | 4 | 0 | 0 | 1,169 | |
RAYTHEON COMPANY | COMMON | 755111507 | 30,472 | 281,701 | SH | DFND | 5 | 281,701 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 6,740 | 62,309 | SH | DFND | 8 | 62,309 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 416 | 3,848 | SH | DFND | 8 | 3,848 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 5,473 | 50,595 | SH | DFND | 8 | 50,595 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 310 | 2,865 | SH | OTR | 8 | 0 | 2,865 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 184 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 2,494 | 23,054 | SH | OTR | 1 | 5,750 | 17,304 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 142 | 1,310 | SH | OTR | 9 | 0 | 0 | 1,310 | |
RAYTHEON COMPANY | OPTION | 755111952 | 2,704 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
RBC BEARINGS INC | COMMON | 75524B104 | 1,941 | 30,072 | SH | DFND | 2 | 30,072 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 55,580 | 861,300 | SH | DFND | 4 | 759,313 | 0 | 101,987 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,059 | 31,911 | SH | DFND | 8 | 31,911 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 | 1,045 | 30,505 | SH | DFND | 2 | 30,505 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 | 19,060 | 556,503 | SH | DFND | 4 | 485,928 | 0 | 70,575 | |
RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 | 357 | 10,415 | SH | DFND | 8 | 10,415 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 | 1,542 | 45,032 | SH | DFND | 8 | 45,032 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 | 531 | 15,501 | SH | OTR | 9 | 0 | 0 | 15,501 | |
RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 | 1,193 | 34,827 | SH | DFND | 10 | 0 | 0 | 34,827 | |
REALD INC | COMMON | 75604L105 | 139 | 11,814 | SH | DFND | 2 | 11,814 | 0 | 0 | |
REALD INC | COMMON | 75604L105 | 314 | 26,603 | SH | DFND | 4 | 26,603 | 0 | 0 | |
REALD INC | COMMON | 75604L105 | 1,229 | 104,167 | SH | DFND | 8 | 104,167 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 1,324 | 29,759 | SH | DFND | 2 | 29,759 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 215 | 4,839 | SH | OTR | 2 | 0 | 4,839 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 74 | 1,657 | SH | OTR | 2 | 850 | 444 | 363 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 33,127 | 744,591 | SH | DFND | 4 | 643,597 | 0 | 100,994 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 2,380 | 53,484 | SH | DFND | 5 | 53,484 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 4 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 6 | 143 | SH | OTR | 9 | 0 | 0 | 143 | |
REALOGY HOLDINGS CORP | OPTION | 75605Y908 | 525 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
REALPAGE INC | COMMON | 75606N109 | 318 | 14,473 | SH | DFND | 2 | 14,473 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 872 | 39,686 | SH | DFND | 4 | 39,686 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 2,654 | 120,835 | SH | DFND | 8 | 120,835 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 1,064 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 97,587 | 2,045,411 | SH | DFND | 4 | 84,524 | 0 | 1,960,887 | |
REALTY INCOME CORP | COMMON | 756109104 | 38,661 | 810,340 | SH | DFND | 4 | 810,340 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 3,294 | 69,035 | SH | DFND | 5 | 69,035 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 10,587 | 221,900 | SH | DFND | 8 | 221,900 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 10,215 | 214,100 | SH | OTR | 8 | 0 | 214,100 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 3,122 | 25,484 | SH | DFND | 2 | 25,484 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 93 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 4 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 67,086 | 547,595 | SH | DFND | 4 | 496,171 | 0 | 51,424 | |
RECEPTOS INC | COMMON | 756207106 | 421 | 3,437 | SH | DFND | 8 | 3,437 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 63,593 | 519,083 | SH | DFND | 8 | 519,083 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 330 | 2,690 | SH | OTR | 9 | 0 | 0 | 2,690 | |
RECEPTOS INC | COMMON | 756207106 | 1,405 | 11,472 | SH | DFND | 10 | 0 | 0 | 11,472 | |
RED HAT INC | COMMON | 756577102 | 548 | 7,923 | SH | DFND | 2 | 7,923 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 35 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 4,838 | 69,977 | SH | OTR | 2 | 0 | 69,977 | 0 | |
RED HAT INC | COMMON | 756577102 | 226 | 3,264 | SH | OTR | 2 | 0 | 2,720 | 544 | |
RED HAT INC | COMMON | 756577102 | 1,861 | 26,922 | SH | DFND | 4 | 26,922 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 3 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 49 | 712 | SH | DFND | 4 | 0 | 0 | 712 | |
RED HAT INC | COMMON | 756577102 | 58,074 | 839,950 | SH | DFND | 5 | 839,950 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 11 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 110 | 1,597 | SH | OTR | 1 | 0 | 1,597 | 0 | |
RED HAT INC | COMMON | 756577102 | 503 | 7,282 | SH | OTR | 9 | 0 | 0 | 7,282 | |
RED HAT INC | OPTION | 756577953 | 7 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 40 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 36 | 472 | SH | OTR | 2 | 0 | 472 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 9 | 122 | SH | OTR | 2 | 0 | 122 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 2,779 | 36,100 | SH | DFND | 4 | 31,275 | 0 | 4,825 | |
REDWOOD TRUST INC | PREFERRED | 758075AB1 | 536,341 | 5,452,000 | SH | DFND | 4 | 0 | 0 | 0 | |
REDWOOD TRUST INC | PREFERRED | 758075AB1 | 2,221,996 | 22,587,000 | SH | DFND | 8 | 0 | 0 | 0 | |
REDWOOD TRUST INC | PREFERRED | 758075AB1 | 61,681 | 627,000 | SH | DFND | 8 | 0 | 0 | 0 | |
REDWOOD TRUST INC | PREFERRED | 758075AB1 | 166,549 | 1,693,000 | SH | OTR | 8 | 0 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 524 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 13,692 | 695,000 | SH | DFND | 4 | 642,600 | 0 | 52,400 | |
REDWOOD TRUST INC | COMMON | 758075402 | 5 | 278 | SH | OTR | 9 | 0 | 0 | 278 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 8 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 139 | 2,925 | SH | OTR | 2 | 0 | 2,925 | 0 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 48 | 1,015 | SH | OTR | 2 | 0 | 1,015 | 0 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 82 | 1,718 | SH | OTR | 1 | 27 | 1,691 | 0 | |
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 1,230 | 25,816 | SH | OTR | 9 | 0 | 0 | 25,816 | |
REED ELSEVIER PLC-SPONS ADR | ADR | 758205207 | 185 | 2,717 | SH | OTR | 2 | 0 | 2,717 | 0 | |
REED ELSEVIER PLC-SPONS ADR | ADR | 758205207 | 54 | 798 | SH | OTR | 2 | 0 | 798 | 0 | |
REED ELSEVIER PLC-SPONS ADR | ADR | 758205207 | 10 | 143 | SH | OTR | 1 | 28 | 115 | 0 | |
REED ELSEVIER PLC-SPONS ADR | ADR | 758205207 | 349 | 5,134 | SH | OTR | 9 | 0 | 0 | 5,134 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 4,609 | 61,296 | SH | DFND | 2 | 61,296 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 1,283 | 17,063 | SH | DFND | 2 | 17,063 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 53 | 704 | SH | OTR | 2 | 53 | 371 | 280 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 21 | 284 | SH | OTR | 2 | 0 | 185 | 99 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 226,600 | 3,013,292 | SH | DFND | 4 | 2,864,695 | 0 | 148,597 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 9,162 | 121,836 | SH | DFND | 4 | 121,836 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 7 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 1,115 | 14,821 | SH | DFND | 8 | 14,821 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 40 | 1,873 | SH | OTR | 2 | 130 | 1,743 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 426 | 19,962 | SH | DFND | 4 | 6,462 | 0 | 13,500 | |
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 708 | 33,152 | SH | DFND | 5 | 33,152 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COMMON | 758766109 | 68 | 3,166 | SH | OTR | 9 | 0 | 0 | 3,166 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 23,766 | 372,627 | SH | DFND | 2 | 372,627 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 261,901 | 4,106,312 | SH | DFND | 4 | 3,452,007 | 0 | 654,305 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 7,388 | 115,840 | SH | DFND | 4 | 115,840 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 5 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 8,551 | 134,071 | SH | DFND | 5 | 134,071 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 66 | 1,034 | SH | DFND | 6 | 1,034 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 19 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 844 | 13,228 | SH | DFND | 10 | 13,228 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 129 | 5,395 | SH | DFND | 2 | 3,540 | 1,855 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 81 | 3,374 | SH | DFND | 2 | 1,499 | 1,875 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 25,778 | 1,074,083 | SH | OTR | 2 | 86,214 | 987,869 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 19,680 | 819,987 | SH | OTR | 2 | 27,945 | 791,022 | 1,020 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 6 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 3,188 | 132,822 | SH | OTR | 1 | 0 | 132,822 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 182,630 | 7,609,591 | SH | DFND | 9 | 7,609,591 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | RIGHT | 75885Y107 | 3,203 | 133,453 | SH | OTR | 9 | 0 | 0 | 133,453 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 27,130 | 66,130 | SH | DFND | 2 | 66,130 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 650 | 1,584 | SH | DFND | 2 | 1,567 | 17 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 213 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,615 | 3,937 | SH | OTR | 2 | 30 | 3,219 | 685 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 738 | 1,799 | SH | OTR | 2 | 0 | 943 | 856 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 608,969 | 1,484,384 | SH | DFND | 4 | 1,480,716 | 0 | 3,668 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 4,347 | 10,595 | SH | DFND | 4 | 10,595 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 115 | 281 | SH | DFND | 4 | 0 | 0 | 281 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,411 | 8,314 | SH | OTR | 4 | 8,314 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,223 | 2,982 | SH | DFND | 5 | 2,982 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 91 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 73,759 | 179,790 | SH | DFND | 8 | 179,790 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 169 | 412 | SH | OTR | 1 | 0 | 412 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 531 | 1,295 | SH | OTR | 9 | 0 | 0 | 1,295 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F958 | 18,461 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
REGIS CORP | COMMON | 758932107 | 940 | 56,075 | SH | DFND | 2 | 56,075 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 23 | 1,347 | SH | OTR | 2 | 0 | 1,347 | 0 | |
REGIS CORP | COMMON | 758932107 | 19,821 | 1,182,625 | SH | DFND | 4 | 1,034,100 | 0 | 148,525 | |
REGIS CORP | COMMON | 758932107 | 1,141 | 68,079 | SH | DFND | 5 | 68,079 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 2,017 | 191,040 | SH | DFND | 2 | 191,040 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 82,874 | 7,847,915 | SH | DFND | 2 | 7,825,249 | 22,666 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 40,347 | 3,820,749 | SH | DFND | 2 | 3,820,749 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 873 | 82,678 | SH | OTR | 2 | 28,665 | 53,672 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 650 | 61,586 | SH | OTR | 2 | 44,179 | 7,495 | 9,912 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 91 | 8,607 | SH | OTR | 2 | 0 | 8,607 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 60,048 | 5,686,333 | SH | OTR | 2 | 0 | 5,686,333 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 20,866 | 1,975,988 | SH | OTR | 2 | 0 | 1,975,988 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 33,156 | 3,139,758 | SH | OTR | 2 | 0 | 3,139,758 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 227 | 21,473 | SH | OTR | 2 | 0 | 21,473 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 40 | 3,807 | SH | OTR | 2 | 0 | 3,807 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 98 | 9,283 | SH | OTR | 2 | 0 | 9,283 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 363 | 34,349 | SH | OTR | 2 | 0 | 34,349 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 510 | 48,250 | SH | OTR | 2 | 0 | 48,250 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 21,507 | 2,036,671 | SH | DFND | 4 | 1,017,554 | 0 | 1,019,117 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 699 | 66,180 | SH | DFND | 4 | 66,180 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 45,268 | 4,286,782 | SH | DFND | 4 | 247,645 | 0 | 4,039,137 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 55 | 5,218 | SH | DFND | 4 | 0 | 0 | 5,218 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 18,792 | 1,779,513 | SH | DFND | 5 | 1,779,513 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 10 | 904 | SH | DFND | 6 | 904 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 857 | 81,119 | SH | DFND | 8 | 81,119 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 429 | 40,640 | SH | OTR | 8 | 0 | 40,640 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 1,392 | 131,831 | SH | DFND | 1 | 131,831 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 284 | 26,870 | SH | OTR | 1 | 22,292 | 4,578 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 1,734 | 164,206 | SH | DFND | 10 | 84,406 | 0 | 79,800 | |
REGIONS FINANCIAL CORP | OPTION | 7591EP902 | 402 | 38,100 | SH | Call | DFND | 5 | 38,100 | 0 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP951 | 485 | 45,900 | SH | Put | DFND | 5 | 45,900 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 1,069 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 425 | 4,846 | SH | DFND | 2 | 4,846 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 347 | 3,962 | SH | OTR | 2 | 0 | 3,962 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 176 | 2,010 | SH | OTR | 2 | 1,696 | 314 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 3,600 | 41,082 | SH | DFND | 4 | 38,562 | 0 | 2,520 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 3,250 | 37,092 | SH | DFND | 4 | 37,092 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 1,853 | 21,145 | SH | DFND | 5 | 21,145 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 4,899 | 55,914 | SH | DFND | 8 | 55,914 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 298 | 3,404 | SH | DFND | 8 | 3,404 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 4,129 | 47,120 | SH | DFND | 8 | 47,120 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 230 | 2,623 | SH | OTR | 8 | 0 | 2,623 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 110 | 1,256 | SH | OTR | 9 | 0 | 0 | 1,256 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 1,599 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 102 | 1,667 | SH | OTR | 2 | 0 | 1,667 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 7 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 8,899 | 145,237 | SH | DFND | 4 | 137,437 | 0 | 7,800 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 43 | 707 | SH | OTR | 9 | 0 | 0 | 707 | |
RELYPSA INC | COMMON | 759531106 | 6 | 183 | SH | DFND | 2 | 0 | 183 | 0 | |
RELYPSA INC | COMMON | 759531106 | 387 | 12,563 | SH | OTR | 2 | 0 | 12,563 | 0 | |
RELYPSA INC | COMMON | 759531106 | 245 | 7,953 | SH | OTR | 2 | 0 | 7,953 | 0 | |
RELYPSA INC | COMMON | 759531106 | 1,085 | 35,234 | SH | DFND | 4 | 35,234 | 0 | 0 | |
RELYPSA INC | COMMON | 759531106 | 105 | 3,414 | SH | DFND | 4 | 0 | 0 | 3,414 | |
RELYPSA INC | COMMON | 759531106 | 5 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 507 | 52,225 | SH | DFND | 2 | 52,225 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 8,857 | 912,154 | SH | DFND | 4 | 805,079 | 0 | 107,075 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 13 | 1,367 | SH | OTR | 9 | 0 | 0 | 1,367 | |
REPUBLIC AIRWAYS HOLDINGS IN | COMMON | 760276105 | 6,250 | 428,350 | SH | DFND | 4 | 428,350 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COMMON | 760276105 | 1,759 | 120,557 | SH | DFND | 5 | 120,557 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COMMON | 760281204 | 40 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COMMON | 760281204 | 1,506 | 60,932 | SH | DFND | 4 | 57,232 | 0 | 3,700 | |
REPUBLIC BANCORP INC-CLASS A | COMMON | 760281204 | 4 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 429 | 10,648 | SH | DFND | 2 | 10,648 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 42 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 398 | 9,879 | SH | OTR | 2 | 0 | 5,944 | 3,900 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 387 | 9,623 | SH | OTR | 2 | 150 | 1,153 | 8,320 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 3,368 | 83,679 | SH | DFND | 4 | 42,079 | 0 | 41,600 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 2,083 | 51,761 | SH | DFND | 4 | 49,527 | 2,234 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 39 | 957 | SH | DFND | 4 | 0 | 0 | 957 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 10,864 | 269,917 | SH | DFND | 5 | 269,917 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 29 | 720 | SH | DFND | 6 | 720 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 242 | 6,009 | SH | DFND | 7 | 6,009 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 5,791 | 143,874 | SH | DFND | 8 | 143,874 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 330 | 8,189 | SH | DFND | 8 | 8,189 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 4,273 | 106,159 | SH | DFND | 8 | 106,159 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 249 | 6,179 | SH | OTR | 8 | 0 | 6,179 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 66 | 1,628 | SH | OTR | 1 | 0 | 1,628 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 259 | 6,426 | SH | OTR | 9 | 0 | 0 | 6,426 | |
RESMED INC | COMMON | 761152107 | 1,385 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 282 | 5,025 | SH | DFND | 2 | 5,025 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 13 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 26 | 459 | SH | OTR | 2 | 0 | 459 | 0 | |
RESMED INC | COMMON | 761152107 | 4 | 66 | SH | OTR | 2 | 59 | 7 | 0 | |
RESMED INC | COMMON | 761152107 | 4,369 | 77,931 | SH | DFND | 4 | 77,931 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 761 | 13,576 | SH | DFND | 5 | 13,576 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 22 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 35 | 623 | SH | DFND | 8 | 623 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 4 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
RESOLUTE FOREST PRODUCTS | COMMON | 76117W109 | 615 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COMMON | 76117W109 | 12 | 706 | SH | OTR | 2 | 0 | 706 | 0 | |
RESOLUTE FOREST PRODUCTS | COMMON | 76117W109 | 1 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
RESOLUTE FOREST PRODUCTS | COMMON | 76117W109 | 9,674 | 549,365 | SH | DFND | 4 | 478,915 | 0 | 70,450 | |
RESOLUTE FOREST PRODUCTS | COMMON | 76117W109 | 236 | 13,391 | SH | DFND | 4 | 0 | 0 | 13,391 | |
RESOLUTE FOREST PRODUCTS | COMMON | 76117W109 | 414 | 23,525 | SH | DFND | 7 | 23,525 | 0 | 0 | |
RESOURCE CAPITAL CORP | PREFERRED | 76120WAA2 | 155,795 | 1,602,000 | SH | DFND | 5 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | COMMON | 76120W302 | 352 | 69,800 | SH | DFND | 4 | 69,800 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 628 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 0 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 5,403 | 328,429 | SH | DFND | 4 | 328,429 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 1,066 | 11,098 | SH | OTR | 2 | 0 | 10,693 | 405 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 19 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 118,738 | 1,236,730 | SH | DFND | 5 | 1,236,730 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 70 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 202 | 2,102 | SH | OTR | 9 | 0 | 0 | 2,102 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 4,372 | 111,982 | SH | DFND | 2 | 111,982 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 906 | 23,212 | SH | DFND | 2 | 23,212 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 3 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 34 | 869 | SH | OTR | 2 | 0 | 94 | 775 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 40,555 | 1,038,800 | SH | DFND | 4 | 1,023,584 | 0 | 15,216 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 2,644 | 67,735 | SH | DFND | 4 | 67,735 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 537 | 13,758 | SH | DFND | 5 | 13,758 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 39 | 988 | SH | DFND | 6 | 988 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 2,329 | 59,662 | SH | DFND | 8 | 59,662 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COMMON | 76131N101 | 647 | 38,550 | SH | DFND | 4 | 0 | 0 | 38,550 | |
RETAIL PROPERTIES OF AME - A | COMMON | 76131V202 | 1,974 | 118,299 | SH | DFND | 4 | 102,675 | 0 | 15,624 | |
RETAIL PROPERTIES OF AME - A | COMMON | 76131V202 | 4,026 | 241,218 | SH | DFND | 5 | 241,218 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 730 | 49,952 | SH | DFND | 2 | 49,952 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 12,111 | 828,389 | SH | DFND | 4 | 722,426 | 0 | 105,963 | |
RETAILMENOT INC | COMMON | 76132B106 | 20,844 | 1,425,730 | SH | DFND | 4 | 1,425,730 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 251 | 17,157 | SH | DFND | 8 | 17,157 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 1,077 | 73,642 | SH | DFND | 8 | 73,642 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 833 | 56,951 | SH | DFND | 10 | 0 | 0 | 56,951 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 637 | 37,594 | SH | DFND | 2 | 37,594 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 10,396 | 613,676 | SH | DFND | 4 | 531,112 | 0 | 82,564 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 141 | 8,295 | SH | DFND | 8 | 8,295 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 599 | 35,365 | SH | DFND | 8 | 35,365 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 463 | 27,346 | SH | DFND | 10 | 0 | 0 | 27,346 | |
REVLON INC-CLASS A | COMMON | 761525609 | 243 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
REVLON INC-CLASS A | COMMON | 761525609 | 10 | 283 | SH | OTR | 2 | 0 | 283 | 0 | |
REVLON INC-CLASS A | COMMON | 761525609 | 4 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
REVLON INC-CLASS A | COMMON | 761525609 | 2,887 | 84,500 | SH | DFND | 4 | 70,500 | 0 | 14,000 | |
REX ENERGY CORP | COMMON | 761565100 | 101 | 19,720 | SH | OTR | 2 | 0 | 9,100 | 10,620 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,006 | 16,240 | SH | DFND | 2 | 16,240 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 407 | 6,566 | SH | DFND | 2 | 6,566 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 5 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 5 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 23,908 | 385,793 | SH | DFND | 4 | 339,743 | 0 | 46,050 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,245 | 20,083 | SH | DFND | 4 | 20,083 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 2,538 | 89,980 | SH | DFND | 2 | 89,980 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 30 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 8 | 271 | SH | OTR | 2 | 0 | 0 | 271 | |
REXNORD CORP | COMMON | 76169B102 | 159,311 | 5,647,331 | SH | DFND | 4 | 5,314,678 | 0 | 332,653 | |
REXNORD CORP | COMMON | 76169B102 | 5,286 | 187,380 | SH | DFND | 4 | 187,380 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 22 | 772 | SH | DFND | 4 | 0 | 0 | 772 | |
REXNORD CORP | COMMON | 76169B102 | 4 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 3,062 | 108,557 | SH | DFND | 7 | 108,557 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 1,592 | 56,429 | SH | DFND | 8 | 56,429 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,466 | 22,805 | SH | DFND | 2 | 22,805 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 5 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 409 | 6,360 | SH | OTR | 2 | 341 | 5,892 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 167 | 2,599 | SH | OTR | 2 | 0 | 714 | 1,885 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 3,120 | 48,543 | SH | DFND | 4 | 46,751 | 0 | 1,792 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 75 | 1,168 | SH | DFND | 4 | 0 | 0 | 1,168 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 27,919 | 434,405 | SH | DFND | 5 | 434,405 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 26,101 | 406,112 | SH | DFND | 7 | 406,112 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,008 | 15,684 | SH | OTR | 1 | 14,000 | 1,684 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,504 | 23,398 | SH | OTR | 9 | 0 | 0 | 23,398 | |
REYNOLDS AMERICAN INC | OPTION | 761713957 | 11,986 | 186,500 | SH | Put | DFND | 7 | 186,500 | 0 | 0 |
RICE ENERGY INC | COMMON | 762760106 | 137 | 6,533 | SH | OTR | 2 | 0 | 6,533 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 3 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 326 | 15,534 | SH | DFND | 4 | 0 | 0 | 15,534 | |
RICE ENERGY INC | COMMON | 762760106 | 766 | 36,505 | SH | DFND | 5 | 36,505 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 1,087 | 72,847 | SH | DFND | 2 | 72,847 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 1 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 8 | 517 | SH | OTR | 2 | 0 | 0 | 517 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 21,959 | 1,471,782 | SH | DFND | 4 | 1,305,530 | 0 | 166,252 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 287 | 19,208 | SH | DFND | 8 | 19,208 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 1,231 | 82,508 | SH | DFND | 8 | 82,508 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 410 | 27,470 | SH | OTR | 9 | 0 | 0 | 27,470 | |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 952 | 63,808 | SH | DFND | 10 | 0 | 0 | 63,808 | |
RIO ALTO MINING LTD | COMMON | 76689T104 | 1,516 | 616,343 | SH | DFND | 5 | 616,343 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 5,835 | 126,693 | SH | DFND | 2 | 126,693 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 1,787 | 38,788 | SH | DFND | 2 | 38,788 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 311 | 6,762 | SH | OTR | 2 | 130 | 5,287 | 1,345 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 106 | 2,301 | SH | OTR | 2 | 0 | 2,061 | 240 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 5 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 2,308 | 50,100 | SH | OTR | 2 | 0 | 50,100 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 21,963 | 476,826 | SH | DFND | 4 | 476,826 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 2,632 | 57,139 | SH | OTR | 4 | 57,139 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 4,161 | 90,338 | SH | DFND | 5 | 90,338 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 152 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 15 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 52 | 1,124 | SH | OTR | 1 | 477 | 647 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 309 | 6,707 | SH | OTR | 9 | 0 | 0 | 6,707 | |
RIO TINTO PLC-SPON ADR | OPTION | 767204902 | 3,961 | 86,000 | SH | Call | DFND | 5 | 86,000 | 0 | 0 |
RIO TINTO PLC-SPON ADR | OPTION | 767204951 | 11,515 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 862 | 32,072 | SH | OTR | 2 | 0 | 32,072 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 426 | 15,840 | SH | OTR | 2 | 0 | 15,840 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 136 | 5,054 | SH | OTR | 1 | 0 | 5,054 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 8,214 | 1,092,291 | SH | DFND | 2 | 1,092,291 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 39 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 94 | 12,463 | SH | OTR | 2 | 0 | 12,463 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 26 | 3,473 | SH | OTR | 2 | 0 | 2,180 | 1,293 | |
RITE AID CORPORATION | COMMON | 767754104 | 248,430 | 33,035,918 | SH | DFND | 4 | 30,724,571 | 0 | 2,311,347 | |
RITE AID CORPORATION | COMMON | 767754104 | 6,628 | 881,415 | SH | DFND | 4 | 881,415 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 38,062 | 5,061,452 | SH | DFND | 4 | 0 | 0 | 5,061,452 | |
RITE AID CORPORATION | COMMON | 767754104 | 5 | 634 | SH | OTR | 4 | 634 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 6,906 | 918,307 | SH | DFND | 5 | 918,307 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 108 | 14,341 | SH | DFND | 8 | 0 | 0 | 14,341 | |
RITE AID CORPORATION | COMMON | 767754104 | 8,275 | 1,100,342 | SH | OTR | 9 | 0 | 0 | 1,100,342 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 2,374 | 116,303 | SH | DFND | 2 | 116,303 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 12 | 593 | SH | OTR | 2 | 0 | 593 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 5 | 249 | SH | OTR | 2 | 126 | 123 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 6,871 | 336,651 | SH | DFND | 4 | 336,651 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 20,588 | 1,008,704 | SH | DFND | 8 | 1,008,704 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | OPTION | 768573909 | 4 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
RIVERBED TECHNOLOGY INC | OPTION | 768573958 | 22 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,619 | 27,731 | SH | DFND | 2 | 27,731 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 29 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 801 | 13,720 | SH | OTR | 2 | 37 | 12,511 | 1,100 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 980 | 16,786 | SH | OTR | 2 | 16,005 | 762 | 19 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,079 | 35,617 | SH | DFND | 4 | 24,117 | 0 | 11,500 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,241 | 38,382 | SH | DFND | 4 | 38,382 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 30 | 515 | SH | DFND | 4 | 0 | 0 | 515 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 15,461 | 264,832 | SH | DFND | 5 | 264,832 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 6,537 | 111,981 | SH | DFND | 8 | 111,981 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 379 | 6,489 | SH | DFND | 8 | 6,489 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 4,835 | 82,816 | SH | DFND | 8 | 82,816 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 262 | 4,495 | SH | OTR | 8 | 0 | 4,495 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 60 | 1,027 | SH | OTR | 1 | 0 | 1,027 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 284 | 4,861 | SH | OTR | 9 | 0 | 0 | 4,861 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 15,029 | 246,465 | SH | DFND | 2 | 246,465 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 674 | 11,051 | SH | DFND | 2 | 11,051 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 41 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 545 | 8,933 | SH | OTR | 2 | 305 | 8,628 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 122 | 2,003 | SH | OTR | 2 | 2 | 1,991 | 10 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 407,746 | 6,686,547 | SH | DFND | 4 | 6,527,044 | 0 | 159,503 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 8,766 | 143,757 | SH | DFND | 4 | 143,757 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 1,886 | 30,936 | SH | DFND | 4 | 30,936 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 6 | 101 | SH | OTR | 4 | 101 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 13,359 | 219,066 | SH | DFND | 5 | 219,066 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 97 | 1,594 | SH | DFND | 6 | 1,594 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 26 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 5,178 | 84,915 | SH | DFND | 8 | 84,915 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 297 | 4,871 | SH | DFND | 8 | 4,871 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 3,956 | 64,870 | SH | DFND | 8 | 64,870 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 158 | 2,591 | SH | OTR | 8 | 0 | 2,591 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 10 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 184 | 3,010 | SH | OTR | 9 | 0 | 0 | 3,010 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 1,713 | 28,091 | SH | DFND | 10 | 28,091 | 0 | 0 | |
ROCKET FUEL INC | COMMON | 773111109 | 350 | 21,689 | SH | DFND | 4 | 21,689 | 0 | 0 | |
ROCKET FUEL INC | COMMON | 773111109 | 8 | 468 | SH | OTR | 9 | 0 | 0 | 468 | |
ROCKET FUEL INC | OPTION | 773111901 | 242 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,094 | 9,842 | SH | DFND | 2 | 9,842 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 311 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 42 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,475 | 31,251 | SH | OTR | 2 | 8,114 | 23,110 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 987 | 8,872 | SH | OTR | 2 | 770 | 5,691 | 2,411 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,551 | 22,944 | SH | DFND | 4 | 19,956 | 0 | 2,988 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 57 | 515 | SH | DFND | 4 | 0 | 0 | 515 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 47 | 421 | SH | DFND | 8 | 421 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 531 | 4,774 | SH | OTR | 1 | 125 | 4,649 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 35 | 319 | SH | OTR | 9 | 0 | 0 | 319 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 474 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 3 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,409 | 16,674 | SH | OTR | 2 | 8,074 | 7,040 | 1,520 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 233 | 2,757 | SH | OTR | 2 | 0 | 508 | 2,249 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,610 | 19,057 | SH | DFND | 4 | 19,057 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 43 | 504 | SH | DFND | 4 | 0 | 0 | 504 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 24 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 181 | 2,141 | SH | DFND | 7 | 2,141 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 192 | 2,270 | SH | DFND | 8 | 2,270 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 4 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 8 | 90 | SH | OTR | 9 | 0 | 0 | 90 | |
ROCKWELL MEDICAL INC | COMMON | 774374102 | 368 | 35,758 | SH | OTR | 9 | 0 | 0 | 35,758 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 2,413 | 30,618 | SH | DFND | 2 | 30,618 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 83 | 1,059 | SH | OTR | 2 | 0 | 1,059 | 0 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 101 | 1,281 | SH | DFND | 4 | 362 | 0 | 919 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 6,968 | 88,432 | SH | DFND | 4 | 88,432 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 114,183 | 1,449,027 | SH | DFND | 5 | 1,449,027 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 688 | 8,734 | SH | OTR | 9 | 0 | 0 | 8,734 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 164 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 9 | 329 | SH | OTR | 2 | 0 | 329 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 5 | 188 | SH | OTR | 2 | 0 | 188 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 516 | 17,944 | SH | DFND | 4 | 17,944 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 3 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 49 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 43 | 1,098 | SH | OTR | 2 | 98 | 0 | 1,000 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 2,461 | 63,328 | SH | DFND | 4 | 60,898 | 2,430 | 0 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 4,196 | 107,985 | SH | DFND | 5 | 107,985 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 390 | 10,035 | SH | DFND | 6 | 10,035 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 7,868 | 202,468 | SH | DFND | 7 | 202,468 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 748 | 19,247 | SH | DFND | 8 | 19,247 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 57 | 1,465 | SH | DFND | 8 | 0 | 0 | 1,465 | |
ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 | 11 | 291 | SH | OTR | 9 | 0 | 0 | 291 | |
ROGERS CORP | COMMON | 775133101 | 261 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 815 | 10,009 | SH | DFND | 4 | 10,009 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 28 | 338 | SH | DFND | 4 | 0 | 0 | 338 | |
ROKA BIOSCIENCE INC | COMMON | 775431109 | 65 | 14,750 | SH | DFND | 2 | 14,750 | 0 | 0 | |
ROKA BIOSCIENCE INC | COMMON | 775431109 | 1,146 | 259,950 | SH | DFND | 4 | 224,750 | 0 | 35,200 | |
ROLLINS INC | COMMON | 775711104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 81 | 2,453 | SH | OTR | 2 | 0 | 2,453 | 0 | |
ROLLINS INC | COMMON | 775711104 | 164 | 4,941 | SH | OTR | 2 | 0 | 441 | 4,500 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 2,951 | 18,875 | SH | DFND | 2 | 18,875 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 8,793 | 56,237 | SH | DFND | 2 | 56,237 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 4,852 | 31,032 | SH | DFND | 2 | 31,032 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 4,233 | 27,072 | SH | OTR | 2 | 87 | 26,082 | 900 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 1,898 | 12,141 | SH | OTR | 2 | 11,476 | 530 | 135 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 113,655 | 726,925 | SH | DFND | 4 | 722,631 | 0 | 4,294 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 930 | 5,946 | SH | DFND | 4 | 5,946 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 59 | 380 | SH | DFND | 4 | 0 | 0 | 380 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 784 | 5,017 | SH | OTR | 4 | 5,017 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 14,270 | 91,269 | SH | DFND | 5 | 91,269 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 4,332 | 27,705 | SH | DFND | 7 | 27,705 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 1,673 | 10,703 | SH | DFND | 8 | 10,703 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 20 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 34 | 215 | SH | OTR | 1 | 55 | 160 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 32 | 203 | SH | OTR | 9 | 0 | 0 | 203 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 288 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 34 | 1,515 | SH | OTR | 2 | 0 | 1,515 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 7 | 313 | SH | OTR | 2 | 0 | 313 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 909 | 40,748 | SH | DFND | 4 | 40,748 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 13,700 | 614,072 | SH | DFND | 4 | 0 | 0 | 614,072 | |
ROSETTA RESOURCES INC | OPTION | 777779901 | 2,231 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 4,986 | 52,892 | SH | DFND | 2 | 52,892 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,191 | 12,631 | SH | DFND | 2 | 2,536 | 4,225 | 5,870 | |
ROSS STORES INC | COMMON | 778296103 | 89 | 943 | SH | DFND | 2 | 393 | 0 | 550 | |
ROSS STORES INC | COMMON | 778296103 | 26,951 | 285,927 | SH | OTR | 2 | 4,423 | 280,679 | 825 | |
ROSS STORES INC | COMMON | 778296103 | 5,881 | 62,390 | SH | OTR | 2 | 2,081 | 57,775 | 2,534 | |
ROSS STORES INC | COMMON | 778296103 | 15,865 | 168,307 | SH | DFND | 4 | 44,840 | 0 | 123,467 | |
ROSS STORES INC | COMMON | 778296103 | 2,898 | 30,744 | SH | DFND | 4 | 30,744 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 75 | 795 | SH | DFND | 4 | 0 | 0 | 795 | |
ROSS STORES INC | COMMON | 778296103 | 31,214 | 331,144 | SH | DFND | 5 | 331,144 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 29 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 8,690 | 92,193 | SH | DFND | 8 | 92,193 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 483 | 5,122 | SH | DFND | 8 | 5,122 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 5,881 | 62,396 | SH | DFND | 8 | 62,396 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 379 | 4,024 | SH | OTR | 8 | 0 | 4,024 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 3,252 | 34,496 | SH | OTR | 1 | 10,000 | 24,496 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 79 | 837 | SH | OTR | 9 | 0 | 0 | 837 | |
ROSS STORES INC | OPTION | 778296954 | 18,758 | 199,000 | SH | Put | DFND | 5 | 199,000 | 0 | 0 |
ROUSE PROPERTIES INC | COMMON | 779287101 | 1,776 | 95,900 | SH | DFND | 4 | 95,900 | 0 | 0 | |
ROUSE PROPERTIES INC | COMMON | 779287101 | 7 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 6,837 | 302,672 | SH | DFND | 2 | 302,672 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 46 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 38 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 4 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
ROVI CORP | COMMON | 779376102 | 114,581 | 5,072,183 | SH | DFND | 4 | 4,645,499 | 0 | 426,684 | |
ROVI CORP | COMMON | 779376102 | 2,044 | 90,494 | SH | DFND | 4 | 90,494 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 1,660 | 73,463 | SH | DFND | 4 | 0 | 0 | 73,463 | |
ROVI CORP | COMMON | 779376102 | 171 | 7,567 | SH | OTR | 4 | 7,567 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 69 | 3,071 | SH | DFND | 5 | 3,071 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 2,499 | 110,630 | SH | DFND | 8 | 110,630 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 0 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 21 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 590 | 8,545 | SH | OTR | 2 | 500 | 8,045 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 51 | 739 | SH | OTR | 2 | 0 | 350 | 389 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 309 | 4,471 | SH | OTR | 2 | 0 | 4,471 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 39,639 | 573,898 | SH | DFND | 4 | 573,898 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 6,827 | 98,840 | SH | DFND | 5 | 98,840 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 263 | 3,809 | SH | DFND | 6 | 3,809 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 977 | 14,152 | SH | DFND | 7 | 14,152 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 11,994 | 173,656 | SH | DFND | 8 | 173,656 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 369 | 5,341 | SH | DFND | 8 | 0 | 0 | 5,341 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 69 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 691 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 1,074 | 15,543 | SH | OTR | 9 | 0 | 0 | 15,543 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 6 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 169 | 13,962 | SH | OTR | 2 | 0 | 13,962 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 36 | 3,006 | SH | OTR | 2 | 0 | 3,006 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 23 | 1,867 | SH | OTR | 1 | 195 | 1,672 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097739 | 9,816 | 395,026 | SH | DFND | 5 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097770 | 1,299 | 52,500 | SH | DFND | 4 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097770 | 155 | 6,250 | SH | DFND | 8 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097788 | 494 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097796 | 25 | 1,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097796 | 1,331 | 53,975 | SH | DFND | 4 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097796 | 602 | 24,410 | SH | DFND | 8 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 459 | 6,596 | SH | DFND | 2 | 689 | 5,907 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 49 | 705 | SH | DFND | 2 | 0 | 705 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 40,071 | 576,069 | SH | OTR | 2 | 3,365 | 571,494 | 1,210 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 16,142 | 232,060 | SH | OTR | 2 | 395 | 224,826 | 6,839 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 49 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,518 | 21,816 | SH | OTR | 1 | 164 | 21,652 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 217 | 3,123 | SH | OTR | 9 | 0 | 0 | 3,123 | |
ROYAL DUTCH SHELL-SPON ADR-B | OPTION | 780259958 | 27,824 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 5,865 | 87,605 | SH | DFND | 2 | 70,805 | 0 | 16,800 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 3,491 | 52,150 | SH | DFND | 2 | 52,150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 24,615 | 367,667 | SH | OTR | 2 | 54,674 | 20,552 | 292,441 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 3,468 | 51,794 | SH | OTR | 2 | 34,279 | 3,340 | 14,175 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 14 | 204 | SH | OTR | 2 | 0 | 204 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 44,940 | 671,245 | SH | DFND | 4 | 671,245 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 3,849 | 57,492 | SH | OTR | 4 | 57,492 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 7,603 | 113,567 | SH | DFND | 5 | 113,567 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 24 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 232 | 3,458 | SH | OTR | 1 | 262 | 3,196 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 2,050 | 30,627 | SH | OTR | 9 | 0 | 0 | 30,627 | |
ROYAL DUTCH SHELL PLC - ADR | OPTION | 780259909 | 15,693 | 225,600 | SH | Call | DFND | 5 | 225,600 | 0 | 0 |
ROYAL GOLD INC | BOND | 780287AA6 | 895 | 866,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 21 | 20,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 4,668 | 4,518,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 288 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 59 | 948 | SH | OTR | 2 | 46 | 902 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 10 | 157 | SH | OTR | 2 | 0 | 79 | 78 | |
ROYAL GOLD INC | COMMON | 780287108 | 972 | 15,505 | SH | DFND | 4 | 14,888 | 0 | 617 | |
ROYAL GOLD INC | COMMON | 780287108 | 12,849 | 204,929 | SH | DFND | 5 | 204,929 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 8 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 180 | 2,875 | SH | OTR | 9 | 0 | 0 | 2,875 | |
ROYAL GOLD INC | OPTION | 780287900 | 19,606 | 312,700 | SH | Call | DFND | 5 | 312,700 | 0 | 0 |
RUBICON PROJECT INC/THE | COMMON | 78112V102 | 67 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
RUBICON PROJECT INC/THE | COMMON | 78112V102 | 1,520 | 94,200 | SH | DFND | 4 | 82,300 | 0 | 11,900 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 878 | 73,076 | SH | DFND | 2 | 73,076 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 2,286 | 190,183 | SH | DFND | 2 | 189,933 | 0 | 250 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 609 | 50,677 | SH | DFND | 2 | 50,677 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 0 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 17,017 | 1,415,751 | SH | DFND | 4 | 1,260,929 | 0 | 154,822 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 2,495 | 207,575 | SH | DFND | 4 | 0 | 0 | 207,575 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 301 | 25,068 | SH | DFND | 8 | 25,068 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1,295 | 107,719 | SH | DFND | 8 | 107,719 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 184 | 15,335 | SH | DFND | 1 | 15,335 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 4 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1,001 | 83,306 | SH | DFND | 10 | 0 | 0 | 83,306 | |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 6,593 | 205,722 | SH | DFND | 2 | 205,722 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 1 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 59,504 | 1,856,590 | SH | DFND | 4 | 1,743,665 | 0 | 112,925 | |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 87 | 2,702 | SH | DFND | 4 | 2,702 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 586 | 18,289 | SH | DFND | 8 | 18,289 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 2,527 | 78,861 | SH | DFND | 8 | 78,861 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | COMMON | 781846209 | 1,955 | 60,992 | SH | DFND | 10 | 0 | 0 | 60,992 | |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 1,548 | 103,170 | SH | DFND | 2 | 103,170 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 17,395 | 1,159,636 | SH | DFND | 4 | 1,017,256 | 0 | 142,380 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 7,512 | 105,396 | SH | DFND | 2 | 105,396 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 2,090 | 29,320 | SH | DFND | 2 | 29,320 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 18,534 | 260,053 | SH | DFND | 2 | 260,053 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 77 | 1,084 | SH | OTR | 2 | 109 | 975 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 21 | 299 | SH | OTR | 2 | 88 | 211 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 9,355 | 131,263 | SH | DFND | 4 | 131,263 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 102,763 | 1,441,884 | SH | DFND | 4 | 1,429,444 | 0 | 12,440 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 6 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 5,468 | 76,724 | SH | DFND | 8 | 76,724 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 282 | 3,957 | SH | DFND | 8 | 3,957 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 5,533 | 77,638 | SH | DFND | 8 | 77,638 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 310 | 4,343 | SH | OTR | 8 | 0 | 4,343 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 19 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 38 | 529 | SH | OTR | 1 | 358 | 171 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 208 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 79 | 853 | SH | OTR | 2 | 0 | 853 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 38 | 411 | SH | OTR | 2 | 5 | 202 | 204 | |
RYDER SYSTEM INC | COMMON | 783549108 | 706 | 7,603 | SH | DFND | 4 | 7,603 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 107 | 1,156 | SH | DFND | 4 | 27 | 1,129 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 19 | 201 | SH | DFND | 4 | 0 | 0 | 201 | |
RYDER SYSTEM INC | COMMON | 783549108 | 5,128 | 55,225 | SH | DFND | 5 | 55,225 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 80 | 866 | SH | OTR | 1 | 0 | 866 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | UNIT | 78355W106 | 528 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | UNIT | 78355W106 | 21,760 | 271,826 | SH | OTR | 9 | 0 | 0 | 271,826 | |
GUGGENHEIM RUSSELL TOP 50 ME | UNIT | 78355W205 | 312 | 2,200 | SH | OTR | 9 | 0 | 0 | 2,200 | |
GUGGENHEIM S&P 500 PURE VALU | UNIT | 78355W304 | 44 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALU | UNIT | 78355W304 | 385 | 7,013 | SH | OTR | 9 | 0 | 0 | 7,013 | |
GUGGENHEIM S&P 500 PURE GROW | UNIT | 78355W403 | 2,864 | 36,014 | SH | OTR | 9 | 0 | 0 | 36,014 | |
GUGGENHEIM RUSSELL MIDCAP EW | UNIT | 78355W577 | 294 | 5,799 | SH | OTR | 9 | 0 | 0 | 5,799 | |
GUGGENHEIM S&P MIDCAP 400 PU | UNIT | 78355W601 | 298 | 2,448 | SH | OTR | 9 | 0 | 0 | 2,448 | |
GUGGENHEIM S&P 500 EQUAL WEI | UNIT | 78355W833 | 519 | 5,740 | SH | OTR | 9 | 0 | 0 | 5,740 | |
GUGGENHEIM S&P 500 EQUAL WEI | UNIT | 78355W841 | 570 | 3,996 | SH | OTR | 9 | 0 | 0 | 3,996 | |
GUGGENHEIM S&P 500 EQUAL WEI | UNIT | 78355W858 | 1,180 | 26,357 | SH | OTR | 9 | 0 | 0 | 26,357 | |
GUGGENHEIM S&P 500 EW CON DI | UNIT | 78355W882 | 537 | 6,063 | SH | OTR | 9 | 0 | 0 | 6,063 | |
RYLAND GROUP | BOND | 783764AS2 | 210 | 227,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 668 | 17,330 | SH | DFND | 2 | 17,330 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 7 | 193 | SH | OTR | 2 | 0 | 0 | 193 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 5,963 | 154,645 | SH | DFND | 4 | 154,645 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 516 | 13,384 | SH | DFND | 5 | 13,384 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 1,920 | 49,787 | SH | OTR | 9 | 0 | 0 | 49,787 | |
S & T BANCORP INC | COMMON | 783859101 | 54 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 6 | 199 | SH | OTR | 2 | 147 | 52 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 993 | 33,305 | SH | DFND | 4 | 29,125 | 0 | 4,180 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 80 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 25 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 279 | 2,515 | SH | OTR | 2 | 37 | 2,478 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 123 | 1,110 | SH | OTR | 2 | 120 | 578 | 412 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 2,730 | 24,646 | SH | DFND | 4 | 21,175 | 0 | 3,471 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 123 | 1,107 | SH | DFND | 4 | 0 | 1,107 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 85 | 764 | SH | DFND | 7 | 764 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 420 | 3,790 | SH | DFND | 8 | 3,790 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 6 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 18 | 165 | SH | OTR | 9 | 0 | 0 | 165 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 2,470 | 61,700 | SH | DFND | 2 | 61,700 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 6 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 4,993 | 124,692 | SH | OTR | 2 | 0 | 124,692 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 155 | 3,862 | SH | OTR | 2 | 0 | 3,440 | 422 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 7,783 | 194,392 | SH | DFND | 4 | 194,392 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 4 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 27 | 667 | SH | OTR | 1 | 0 | 667 | 0 | |
SFX ENTERTAINMENT INC | COMMON | 784178303 | 2 | 479 | SH | OTR | 2 | 479 | 0 | 0 | |
SFX ENTERTAINMENT INC | COMMON | 784178303 | 52 | 11,500 | SH | OTR | 9 | 0 | 0 | 11,500 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 5 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 3,200 | 118,468 | SH | DFND | 4 | 0 | 0 | 118,468 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 87,280 | 3,231,391 | SH | DFND | 4 | 3,231,391 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 12 | 436 | SH | DFND | 6 | 436 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 94,661 | 3,504,650 | SH | DFND | 8 | 3,501,120 | 3,530 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 2,926 | 108,333 | SH | DFND | 8 | 99,387 | 0 | 8,946 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 565 | 20,902 | SH | DFND | 8 | 5,352 | 0 | 15,550 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 15,164 | 561,438 | SH | OTR | 8 | 0 | 561,438 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 9 | 336 | SH | OTR | 9 | 0 | 0 | 336 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 2,154 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 19,023 | 159,834 | SH | DFND | 4 | 64,484 | 0 | 95,350 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 31,403 | 263,843 | SH | DFND | 5 | 263,843 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 127 | 1,063 | SH | DFND | 6 | 1,063 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
SLM CORP | COMMON | 78442P106 | 824 | 80,900 | SH | DFND | 2 | 80,900 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 6 | 561 | SH | DFND | 2 | 31 | 0 | 530 | |
SLM CORP | COMMON | 78442P106 | 406 | 39,846 | SH | OTR | 2 | 277 | 39,510 | 0 | |
SLM CORP | COMMON | 78442P106 | 135 | 13,231 | SH | OTR | 2 | 7,560 | 1,964 | 3,707 | |
SLM CORP | COMMON | 78442P106 | 114 | 11,235 | SH | OTR | 2 | 0 | 11,235 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,597 | 254,900 | SH | DFND | 4 | 254,900 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 3 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,317 | 227,373 | SH | DFND | 5 | 227,373 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 788 | 77,287 | SH | DFND | 8 | 77,287 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 23 | 2,262 | SH | OTR | 1 | 0 | 2,262 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 532 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 17 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 198 | 5,142 | SH | OTR | 2 | 0 | 5,142 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 71 | 1,851 | SH | OTR | 2 | 700 | 647 | 504 | |
SM ENERGY CO | COMMON | 78454L100 | 2,084 | 54,013 | SH | DFND | 4 | 44,413 | 0 | 9,600 | |
SM ENERGY CO | COMMON | 78454L100 | 25,987 | 673,591 | SH | DFND | 4 | 0 | 0 | 673,591 | |
SM ENERGY CO | COMMON | 78454L100 | 87 | 2,254 | SH | OTR | 9 | 0 | 0 | 2,254 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 275 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 6,238,834 | 30,353,380 | SH | DFND | 2 | 28,143,723 | 58,956 | 2,150,701 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 5,261,101 | 25,596,481 | SH | DFND | 2 | 25,149,553 | 45,591 | 386,825 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 391,165 | 1,903,110 | SH | OTR | 2 | 1,090,345 | 377,087 | 435,678 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 459,837 | 2,237,216 | SH | OTR | 2 | 1,797,632 | 217,482 | 222,102 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 5,190 | 25,252 | SH | OTR | 2 | 0 | 25,252 | 0 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 1,404 | 6,831 | SH | OTR | 2 | 0 | 6,831 | 0 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 189,854 | 923,682 | SH | OTR | 2 | 0 | 923,682 | 0 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 106,751 | 519,369 | SH | OTR | 2 | 0 | 0 | 519,369 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 461,937 | 2,247,430 | SH | OTR | 2 | 0 | 2,247,430 | 0 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 3,086 | 15,014 | SH | DFND | 4 | 15,014 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 2,268,782 | 11,038,154 | SH | DFND | 4 | 11,038,154 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 312 | 1,520 | SH | DFND | 4 | 0 | 0 | 1,520 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 4,484,983 | 21,820,489 | SH | DFND | 5 | 21,820,489 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 522,717 | 2,543,141 | SH | DFND | 1 | 2,075,984 | 62,351 | 404,806 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 117,201 | 570,211 | SH | OTR | 1 | 443,491 | 43,533 | 83,187 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 140,363 | 682,901 | SH | OTR | 9 | 0 | 0 | 682,901 | |
SPDR S&P 500 ETF TRUST | UNIT | 78462F103 | 865 | 4,210 | SH | DFND | 10 | 4,210 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OPTION | 78462F905 | 1,485,232 | 7,226,000 | SH | Call | DFND | 5 | 7,226,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OPTION | 78462F905 | 30,831 | 150,000 | SH | Call | DFND | 7 | 150,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OPTION | 78462F954 | 24,665 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OPTION | 78462F954 | 1,469,364 | 7,148,800 | SH | Put | DFND | 5 | 7,148,800 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OPTION | 78462F954 | 55,496 | 270,000 | SH | Put | DFND | 7 | 270,000 | 0 | 0 |
SPDR GOLD SHARES | UNIT | 78463V107 | 70,013 | 616,422 | SH | DFND | 2 | 609,187 | 0 | 7,235 | |
SPDR GOLD SHARES | UNIT | 78463V107 | 6,943 | 61,132 | SH | DFND | 2 | 60,404 | 400 | 328 | |
SPDR GOLD SHARES | UNIT | 78463V107 | 3,431 | 30,208 | SH | OTR | 2 | 17,972 | 11,726 | 510 | |
SPDR GOLD SHARES | UNIT | 78463V107 | 6,056 | 53,315 | SH | OTR | 2 | 36,853 | 1,403 | 15,059 | |
SPDR GOLD SHARES | UNIT | 78463V107 | 629 | 5,538 | SH | OTR | 2 | 0 | 5,538 | 0 | |
SPDR GOLD SHARES | UNIT | 78463V107 | 326 | 2,871 | SH | OTR | 2 | 0 | 2,871 | 0 | |
SPDR GOLD SHARES | UNIT | 78463V107 | 194,580 | 1,713,154 | SH | DFND | 5 | 1,713,154 | 0 | 0 | |
SPDR GOLD SHARES | UNIT | 78463V107 | 3,113 | 27,410 | SH | DFND | 7 | 27,410 | 0 | 0 | |
SPDR GOLD SHARES | UNIT | 78463V107 | 5,934 | 52,246 | SH | DFND | 1 | 28,062 | 0 | 24,184 | |
SPDR GOLD SHARES | UNIT | 78463V107 | 26,272 | 231,311 | SH | OTR | 9 | 0 | 0 | 231,311 | |
SPDR GOLD SHARES | OPTION | 78463V909 | 1,465,856 | 12,905,936 | SH | Call | DFND | 5 | 12,905,936 | 0 | 0 |
SPDR GOLD SHARES | OPTION | 78463V958 | 697,298 | 6,139,268 | SH | Put | DFND | 5 | 6,139,268 | 0 | 0 |
SPDR EURO STOXX 50 ETF | UNIT | 78463X202 | 35 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | UNIT | 78463X202 | 14 | 376 | SH | OTR | 2 | 376 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | UNIT | 78463X202 | 29,442 | 798,755 | SH | DFND | 5 | 798,755 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | UNIT | 78463X202 | 3,801 | 103,126 | SH | OTR | 9 | 0 | 0 | 103,126 | |
SPDR S&P EMERGING ASIA PACIF | UNIT | 78463X301 | 901 | 10,805 | SH | OTR | 9 | 0 | 0 | 10,805 | |
SPDR MSCI JAPAN QUALITY MIX | UNIT | 78463X368 | 503 | 8,730 | SH | DFND | 5 | 8,730 | 0 | 0 | |
SPDR MSCI CANADA QUALITY MIX | UNIT | 78463X376 | 610 | 10,630 | SH | DFND | 5 | 10,630 | 0 | 0 | |
SPDR S&P CHINA ETF | UNIT | 78463X400 | 251 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
SPDR S&P CHINA ETF | UNIT | 78463X400 | 875 | 10,982 | SH | OTR | 9 | 0 | 0 | 10,982 | |
SPDR S&P GLOBAL DIVIDEND ETF | UNIT | 78463X459 | 963 | 14,869 | SH | OTR | 9 | 0 | 0 | 14,869 | |
SPDR MSCI ACWI IMI ETF | UNIT | 78463X475 | 4,427 | 68,141 | SH | OTR | 9 | 0 | 0 | 68,141 | |
SPDR S&P EMERGING MARKETS DI | UNIT | 78463X533 | 516 | 15,119 | SH | OTR | 9 | 0 | 0 | 15,119 | |
SPDR S&P GL NAT RESOURCES | UNIT | 78463X541 | 22,889 | 520,198 | SH | DFND | 2 | 520,198 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | UNIT | 78463X541 | 9 | 213 | SH | OTR | 2 | 0 | 0 | 213 | |
SPDR S&P GL NAT RESOURCES | UNIT | 78463X541 | 37,929 | 862,018 | SH | DFND | 4 | 862,018 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | UNIT | 78463X541 | 79 | 1,787 | SH | OTR | 9 | 0 | 0 | 1,787 | |
SPDR S&P INTL HEALTH CARE | UNIT | 78463X681 | 226 | 4,824 | SH | OTR | 9 | 0 | 0 | 4,824 | |
SPDR S&P INTERNATIONAL MID | UNIT | 78463X764 | 767 | 27,108 | SH | OTR | 9 | 0 | 0 | 27,108 | |
SPDR S&P INTER DVD ETF | UNIT | 78463X772 | 628 | 14,948 | SH | OTR | 9 | 0 | 0 | 14,948 | |
SPDR DJ INTERNATIONAL REAL E | UNIT | 78463X863 | 414 | 9,957 | SH | OTR | 9 | 0 | 0 | 9,957 | |
SPX CORP | COMMON | 784635104 | 16,786 | 195,367 | SH | DFND | 2 | 195,367 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 477 | 5,555 | SH | DFND | 2 | 1,145 | 0 | 4,410 | |
SPX CORP | COMMON | 784635104 | 45 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 12 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
SPX CORP | COMMON | 784635104 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
SPX CORP | COMMON | 784635104 | 155,638 | 1,811,428 | SH | DFND | 4 | 1,409,303 | 0 | 402,125 | |
SPX CORP | COMMON | 784635104 | 2,244 | 26,113 | SH | DFND | 4 | 26,113 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,377 | 16,021 | SH | DFND | 4 | 16,021 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 8,377 | 97,503 | SH | DFND | 4 | 73,506 | 262 | 23,735 | |
SPX CORP | COMMON | 784635104 | 85 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 2,031 | 23,642 | SH | DFND | 8 | 23,642 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 3,041 | 35,396 | SH | DFND | 8 | 35,396 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 674 | 7,848 | SH | OTR | 8 | 0 | 7,848 | 0 | |
SPX CORP | COMMON | 784635104 | 5 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
SPX CORP | COMMON | 784635104 | 6,086 | 70,836 | SH | DFND | 10 | 47,347 | 0 | 23,489 | |
SPDR BARCLAYS INT CORP BOND | UNIT | 78464A151 | 938 | 27,300 | SH | OTR | 9 | 0 | 0 | 27,300 | |
SPDR BARCLAYS CONVERTIBLE SE | UNIT | 78464A359 | 902 | 19,236 | SH | OTR | 9 | 0 | 0 | 19,236 | |
SPDR BARCLAYS EMERGING MARKE | UNIT | 78464A391 | 698 | 24,555 | SH | OTR | 9 | 0 | 0 | 24,555 | |
SPDR S&P 500 GROWTH ETF | UNIT | 78464A409 | 221 | 2,283 | SH | OTR | 9 | 0 | 0 | 2,283 | |
SPDR BARCLAYS HIGH YIELD BD | UNIT | 78464A417 | 575 | 14,900 | SH | OTR | 2 | 0 | 14,900 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | UNIT | 78464A417 | 30,880 | 799,790 | SH | DFND | 4 | 799,790 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | UNIT | 78464A417 | 228 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | UNIT | 78464A417 | 386 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | UNIT | 78464A417 | 1,015 | 26,282 | SH | OTR | 9 | 0 | 0 | 26,282 | |
SPDR NUVEEN BARCLAYS S/T MUN | UNIT | 78464A425 | 288 | 11,850 | SH | DFND | 2 | 11,850 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUN | UNIT | 78464A425 | 538 | 22,154 | SH | OTR | 9 | 0 | 0 | 22,154 | |
SPDR NUVEEN BARCLAYS MUNI | UNIT | 78464A458 | 5,384 | 222,829 | SH | OTR | 2 | 0 | 0 | 222,829 | |
SPDR NUVEEN BARCLAYS MUNI | UNIT | 78464A458 | 915 | 37,872 | SH | OTR | 9 | 0 | 0 | 37,872 | |
SPDR BARCLAYS SHORT TERM COR | UNIT | 78464A474 | 547 | 17,875 | SH | OTR | 9 | 0 | 0 | 17,875 | |
SPDR DB INTL GOV INFL-PROT | UNIT | 78464A490 | 317 | 5,573 | SH | OTR | 9 | 0 | 0 | 5,573 | |
SPDR BARCLAYS INTL TREASURY | UNIT | 78464A516 | 905 | 16,357 | SH | DFND | 5 | 16,357 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY | UNIT | 78464A516 | 608 | 10,993 | SH | OTR | 9 | 0 | 0 | 10,993 | |
SPDR S&P TRANSPORTATION ETF | UNIT | 78464A532 | 1,085 | 10,000 | SH | OTR | 2 | 2,650 | 0 | 7,350 | |
SPDR DOW JONES REIT ETF | UNIT | 78464A607 | 4,629 | 50,929 | SH | DFND | 8 | 0 | 50,929 | 0 | |
SPDR DOW JONES REIT ETF | UNIT | 78464A607 | 15,874 | 174,628 | SH | OTR | 8 | 0 | 174,628 | 0 | |
SPDR DOW JONES REIT ETF | UNIT | 78464A607 | 295 | 3,247 | SH | OTR | 9 | 0 | 0 | 3,247 | |
SPDR BARCLAYS TIPS ETF | UNIT | 78464A656 | 323 | 5,777 | SH | OTR | 9 | 0 | 0 | 5,777 | |
SPDR S&P REGIONAL BANKING | UNIT | 78464A698 | 103,455 | 2,541,898 | SH | DFND | 5 | 2,541,898 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | UNIT | 78464A698 | 3,977 | 97,719 | SH | OTR | 9 | 0 | 0 | 97,719 | |
SPDR S&P RETAIL ETF | UNIT | 78464A714 | 455,027 | 4,739,367 | SH | DFND | 5 | 4,739,367 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | UNIT | 78464A722 | 32 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | UNIT | 78464A722 | 432 | 3,997 | SH | DFND | 5 | 3,997 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | UNIT | 78464A730 | 232,221 | 4,852,084 | SH | DFND | 5 | 4,852,084 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UNIT | 78464A763 | 2,133 | 27,070 | SH | DFND | 2 | 27,070 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UNIT | 78464A763 | 161 | 2,041 | SH | DFND | 2 | 2,041 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | UNIT | 78464A763 | 897 | 11,382 | SH | OTR | 2 | 0 | 11,382 | 0 | |
SPDR S&P DIVIDEND ETF | UNIT | 78464A763 | 22,999 | 291,862 | SH | OTR | 9 | 0 | 0 | 291,862 | |
SPDR S&P BANK ETF | UNIT | 78464A797 | 18,376 | 547,726 | SH | DFND | 2 | 547,726 | 0 | 0 | |
SPDR S&P BANK ETF | UNIT | 78464A797 | 4,323 | 128,850 | SH | DFND | 2 | 128,850 | 0 | 0 | |
SPDR S&P BANK ETF | UNIT | 78464A797 | 34 | 1,012 | SH | OTR | 2 | 1,012 | 0 | 0 | |
SPDR S&P BANK ETF | UNIT | 78464A797 | 36,905 | 1,100,000 | SH | DFND | 5 | 1,100,000 | 0 | 0 | |
SPDR S&P BANK ETF | UNIT | 78464A797 | 330 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
SPDR S&P BANK ETF | UNIT | 78464A797 | 709 | 21,138 | SH | OTR | 9 | 0 | 0 | 21,138 | |
SPDR S&P BIOTECH ETF | UNIT | 78464A870 | 12 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
SPDR S&P BIOTECH ETF | UNIT | 78464A870 | 401,368 | 2,152,570 | SH | DFND | 5 | 2,152,570 | 0 | 0 | |
SPDR S&P BIOTECH ETF | UNIT | 78464A870 | 54 | 292 | SH | OTR | 9 | 0 | 0 | 292 | |
SPDR S&P HOMEBUILDERS ETF | UNIT | 78464A888 | 19,395 | 568,448 | SH | DFND | 5 | 568,448 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | UNIT | 78464A888 | 2,049 | 60,059 | SH | OTR | 9 | 0 | 0 | 60,059 | |
SPDR S&P RETAIL ETF | OPTION | 78464A904 | 2,065 | 35,800 | SH | Call | DFND | 5 | 35,800 | 0 | 0 |
SPDR S&P METAL MINING ETF | OPTION | 78464A912 | 1,286 | 22,300 | PRN | Call | DFND | 5 | 22,300 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | OPTION | 78464A920 | 15,975 | 277,000 | PRN | Call | DFND | 5 | 277,000 | 0 | 0 |
SPDR S&P METAL MINING ETF | OPTION | 78464A953 | 167 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | OPTION | 78464A961 | 6,274 | 108,800 | PRN | Put | DFND | 5 | 108,800 | 0 | 0 |
SPDR BLACKSTONE/GSO SEN LOAN | UNIT | 78467V608 | 356 | 7,307 | SH | OTR | 2 | 7,307 | 0 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | UNIT | 78467V608 | 4,897 | 100,459 | SH | OTR | 9 | 0 | 0 | 100,459 | |
SPDR DJIA TRUST | UNIT | 78467X109 | 185 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
SPDR DJIA TRUST | UNIT | 78467X109 | 73 | 410 | SH | OTR | 2 | 0 | 0 | 410 | |
SPDR DJIA TRUST | UNIT | 78467X109 | 277,261 | 1,558,695 | SH | DFND | 5 | 1,558,695 | 0 | 0 | |
SPDR DJIA TRUST | UNIT | 78467X109 | 11,489 | 64,587 | SH | OTR | 9 | 0 | 0 | 64,587 | |
SPDR DJIA TRUST | OPTION | 78467X901 | 8,022 | 45,100 | SH | Call | DFND | 5 | 45,100 | 0 | 0 |
SPDR DJIA TRUST | OPTION | 78467X950 | 103,491 | 581,800 | SH | Put | DFND | 5 | 581,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | UNIT | 78467Y107 | 597 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UNIT | 78467Y107 | 4,451 | 16,860 | SH | OTR | 2 | 6,775 | 10,085 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UNIT | 78467Y107 | 21,244 | 80,480 | SH | OTR | 2 | 5,280 | 0 | 75,200 | |
SPDR S&P MIDCAP 400 ETF TRST | UNIT | 78467Y107 | 441,263 | 1,671,639 | SH | DFND | 5 | 1,671,639 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UNIT | 78467Y107 | 483 | 1,831 | SH | OTR | 1 | 1,831 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UNIT | 78467Y107 | 4,333 | 16,413 | SH | OTR | 9 | 0 | 0 | 16,413 | |
SPDR S&P MIDCAP 400 ETF TRST | OPTION | 78467Y909 | 118,681 | 449,600 | SH | Call | DFND | 5 | 449,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | OPTION | 78467Y958 | 153,023 | 579,700 | SH | Put | DFND | 5 | 579,700 | 0 | 0 |
SPDR BARCLAYS SHORT-TERM HIG | UNIT | 78468R408 | 2,352 | 81,344 | SH | OTR | 9 | 0 | 0 | 81,344 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 21,415 | 184,504 | SH | DFND | 2 | 184,504 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 346 | 2,980 | SH | DFND | 2 | 1,470 | 0 | 1,510 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 283 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 471 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 190,627 | 1,642,343 | SH | DFND | 4 | 1,458,467 | 0 | 183,876 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,346 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,704 | 14,680 | SH | DFND | 4 | 14,680 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 182 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6,045 | 52,079 | SH | DFND | 5 | 52,079 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,756 | 23,748 | SH | DFND | 8 | 23,748 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,171 | 18,707 | SH | DFND | 8 | 18,707 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 417 | 3,590 | SH | OTR | 8 | 0 | 3,590 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 8,121 | 69,969 | SH | OTR | 9 | 0 | 0 | 69,969 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 5,136 | 44,246 | SH | DFND | 10 | 28,018 | 0 | 16,228 | |
SWS GROUP INC | COMMON | 78503N107 | 56 | 8,077 | SH | DFND | 2 | 8,077 | 0 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 1 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 1 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 263 | 38,112 | SH | DFND | 4 | 38,112 | 0 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 2,038 | 294,948 | SH | DFND | 8 | 294,948 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 50 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 78 | 3,825 | SH | OTR | 2 | 0 | 0 | 3,825 | |
SABRE CORP | COMMON | 78573M104 | 18 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
SABRE CORP | COMMON | 78573M104 | 159 | 7,848 | SH | DFND | 4 | 0 | 0 | 7,848 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 1,487 | 75,000 | SH | OTR | 2 | 75,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 1 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 192 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 1 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 607 | 9,486 | SH | DFND | 4 | 9,486 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 858 | 24,425 | SH | DFND | 2 | 24,425 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 262 | 7,473 | SH | DFND | 2 | 7,473 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 212 | 6,050 | SH | OTR | 2 | 1,066 | 4,984 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 56 | 1,590 | SH | OTR | 2 | 636 | 625 | 329 | |
SAFEWAY INC | COMMON | 786514208 | 5,963 | 169,795 | SH | DFND | 4 | 152,995 | 0 | 16,800 | |
SAFEWAY INC | COMMON | 786514208 | 31 | 873 | SH | DFND | 4 | 0 | 0 | 873 | |
SAFEWAY INC | COMMON | 786514208 | 22,478 | 640,041 | SH | DFND | 5 | 640,041 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 17 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 444 | 12,646 | SH | OTR | 1 | 11,300 | 1,346 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 33 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 595 | 13,684 | SH | DFND | 4 | 12,018 | 0 | 1,666 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 99 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 4,257 | 116,325 | SH | DFND | 4 | 109,650 | 0 | 6,675 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 2,161 | 59,046 | SH | OTR | 9 | 0 | 0 | 59,046 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 808 | 32,177 | SH | DFND | 2 | 32,177 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 15,578 | 620,376 | SH | DFND | 4 | 540,806 | 0 | 79,570 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 263 | 10,463 | SH | DFND | 8 | 10,463 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 1,128 | 44,928 | SH | DFND | 8 | 44,928 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 872 | 34,746 | SH | DFND | 10 | 0 | 0 | 34,746 | |
SAIA INC | COMMON | 78709Y105 | 268 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 28 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
SAIA INC | COMMON | 78709Y105 | 10 | 183 | SH | OTR | 2 | 0 | 183 | 0 | |
SAIA INC | COMMON | 78709Y105 | 1,791 | 32,350 | SH | DFND | 4 | 22,800 | 0 | 9,550 | |
ST JOE CO/THE | COMMON | 790148100 | 548 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
ST JOE CO/THE | COMMON | 790148100 | 3 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
ST JOE CO/THE | COMMON | 790148100 | 46 | 2,500 | SH | OTR | 2 | 0 | 0 | 2,500 | |
ST JOE CO/THE | COMMON | 790148100 | 10,354 | 563,025 | SH | DFND | 4 | 492,225 | 0 | 70,800 | |
ST JOE CO/THE | COMMON | 790148100 | 44 | 2,402 | SH | DFND | 4 | 0 | 0 | 2,402 | |
ST JOE CO/THE | COMMON | 790148100 | 4 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
ST JOE CO/THE | COMMON | 790148100 | 1,342 | 72,966 | SH | OTR | 9 | 0 | 0 | 72,966 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 1,378 | 21,195 | SH | DFND | 2 | 21,195 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 33 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 157 | 2,412 | SH | DFND | 2 | 2,412 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 1,306 | 20,077 | SH | OTR | 2 | 822 | 19,198 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 537 | 8,260 | SH | OTR | 2 | 4,382 | 1,622 | 2,256 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 2,834 | 43,574 | SH | DFND | 4 | 41,985 | 0 | 1,589 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 70 | 1,084 | SH | DFND | 4 | 0 | 0 | 1,084 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 65 | 998 | SH | DFND | 6 | 998 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 53 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 112 | 1,715 | SH | OTR | 1 | 0 | 1,715 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 1,324 | 20,367 | SH | OTR | 9 | 0 | 0 | 20,367 | |
ST JUDE MEDICAL INC | OPTION | 790849905 | 3,252 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SALESFORCE.COM INC | BOND | 79466LAD6 | 1,483 | 1,302,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SALESFORCE.COM INC | BOND | 79466LAD6 | 49,455 | 43,405,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SALESFORCE.COM INC | BOND | 79466LAD6 | 3,867 | 3,394,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 8,591 | 144,847 | SH | DFND | 2 | 144,847 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 13,584 | 229,038 | SH | DFND | 2 | 228,747 | 0 | 291 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 3,669 | 61,858 | SH | DFND | 2 | 61,858 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,168 | 19,690 | SH | OTR | 2 | 163 | 19,482 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 221 | 3,732 | SH | OTR | 2 | 20 | 2,454 | 1,258 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 329,004 | 5,547,192 | SH | DFND | 4 | 5,518,472 | 0 | 28,720 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 449 | 7,571 | SH | DFND | 4 | 7,571 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 2,429 | 40,957 | SH | DFND | 4 | 40,957 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 132 | 2,224 | SH | DFND | 4 | 0 | 0 | 2,224 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 2,172 | 36,617 | SH | OTR | 4 | 36,617 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 96,223 | 1,622,379 | SH | DFND | 5 | 1,622,379 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 399 | 6,731 | SH | DFND | 7 | 6,731 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 3,955 | 66,682 | SH | DFND | 8 | 66,682 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,061 | 17,893 | SH | DFND | 1 | 17,893 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 206 | 3,472 | SH | OTR | 1 | 378 | 3,094 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 4,999 | 84,281 | SH | OTR | 9 | 0 | 0 | 84,281 | |
SALESFORCE.COM INC | OPTION | 79466L906 | 3,315 | 55,900 | SH | Call | DFND | 5 | 55,900 | 0 | 0 |
SALESFORCE.COM INC | OPTION | 79466L955 | 587 | 9,900 | SH | Put | DFND | 5 | 9,900 | 0 | 0 |
SALIX PHARMACEUTICALS LT | BOND | 795435AC0 | 5,666 | 2,291,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS LT | BOND | 795435AE6 | 376 | 206,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS LT | BOND | 795435AE6 | 1,996 | 1,095,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS LT | BOND | 795435AE6 | 4,461 | 2,447,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 4,512 | 39,259 | SH | DFND | 2 | 39,259 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 118 | 1,023 | SH | DFND | 2 | 959 | 64 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 74 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 562 | 4,891 | SH | OTR | 2 | 0 | 4,891 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 345 | 3,005 | SH | OTR | 2 | 0 | 2,755 | 250 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 109,005 | 948,364 | SH | DFND | 4 | 944,836 | 0 | 3,528 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 457 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 338 | 2,941 | SH | OTR | 4 | 2,941 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 7 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 893 | 7,767 | SH | DFND | 8 | 7,767 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 6 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 649 | 5,648 | SH | OTR | 9 | 0 | 0 | 5,648 | |
SALIX PHARMACEUTICALS LTD | OPTION | 795435908 | 8,724 | 75,900 | SH | Call | DFND | 5 | 75,900 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | OPTION | 795435957 | 115 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 8 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 15 | 474 | SH | OTR | 2 | 186 | 288 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 9 | 293 | SH | OTR | 2 | 0 | 53 | 240 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 888 | 28,900 | SH | DFND | 4 | 0 | 0 | 28,900 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 1,597 | 51,937 | SH | DFND | 4 | 0 | 0 | 51,937 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 17 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 3 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 2 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 906 | 97,550 | SH | DFND | 4 | 0 | 0 | 97,550 | |
SANDERSON FARMS INC | COMMON | 800013104 | 1,964 | 23,375 | SH | DFND | 2 | 23,375 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 409 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 24 | 290 | SH | OTR | 2 | 0 | 290 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 7 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 10,560 | 125,672 | SH | DFND | 4 | 111,922 | 0 | 13,750 | |
SANDERSON FARMS INC | COMMON | 800013104 | 9,108 | 108,394 | SH | DFND | 4 | 14,638 | 0 | 93,756 | |
SANDERSON FARMS INC | COMMON | 800013104 | 769 | 9,149 | SH | DFND | 5 | 9,149 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
SANDERSON FARMS INC | OPTION | 800013906 | 630 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
SANDERSON FARMS INC | OPTION | 800013955 | 1,042 | 12,400 | SH | Put | DFND | 5 | 12,400 | 0 | 0 |
SANDISK CORP | BOND | 80004CAD3 | 349 | 182,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 1,025 | 534,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 3,652 | 1,902,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAF8 | 187 | 156,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAF8 | 4,572 | 3,806,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAF8 | 70,016 | 58,286,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAF8 | 7,140 | 5,944,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 7,778 | 79,388 | SH | DFND | 2 | 79,388 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 13,054 | 133,236 | SH | DFND | 2 | 123,473 | 0 | 9,763 | |
SANDISK CORP | COMMON | 80004C101 | 3,540 | 36,125 | SH | DFND | 2 | 36,125 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 354 | 3,617 | SH | DFND | 2 | 3,617 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 2,373 | 24,217 | SH | OTR | 2 | 1,512 | 21,655 | 1,000 | |
SANDISK CORP | COMMON | 80004C101 | 1,367 | 13,953 | SH | OTR | 2 | 9,295 | 859 | 3,799 | |
SANDISK CORP | COMMON | 80004C101 | 147,219 | 1,502,544 | SH | DFND | 4 | 1,445,359 | 0 | 57,185 | |
SANDISK CORP | COMMON | 80004C101 | 2,174 | 22,186 | SH | DFND | 4 | 22,186 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 3,206 | 32,721 | SH | DFND | 4 | 32,721 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 82 | 836 | SH | DFND | 4 | 0 | 0 | 836 | |
SANDISK CORP | COMMON | 80004C101 | 215 | 2,198 | SH | OTR | 4 | 2,198 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 133,225 | 1,359,715 | SH | DFND | 5 | 1,359,715 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 15,834 | 161,600 | SH | DFND | 8 | 161,600 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 5,890 | 60,115 | SH | DFND | 8 | 60,115 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 421 | 4,297 | SH | DFND | 8 | 3,246 | 0 | 1,051 | |
SANDISK CORP | COMMON | 80004C101 | 4,416 | 45,066 | SH | DFND | 8 | 45,066 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 243 | 2,478 | SH | OTR | 8 | 0 | 2,478 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 977 | 9,970 | SH | DFND | 1 | 9,970 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 175 | 1,790 | SH | OTR | 1 | 212 | 1,578 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 925 | 9,437 | SH | OTR | 9 | 0 | 0 | 9,437 | |
SANDISK CORP | OPTION | 80004C903 | 2,832 | 28,900 | SH | Call | DFND | 5 | 28,900 | 0 | 0 |
SANDISK CORP | OPTION | 80004C952 | 5,232 | 53,400 | SH | Put | DFND | 5 | 53,400 | 0 | 0 |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 2 | 1,120 | SH | OTR | 2 | 316 | 804 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 4 | 2,260 | SH | OTR | 2 | 0 | 2,260 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 3 | 1,453 | SH | OTR | 1 | 0 | 1,453 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 29 | 15,950 | SH | OTR | 9 | 0 | 0 | 15,950 | |
SANDRIDGE ENERGY INC | OPTION | 80007P950 | 91 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 27 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 3,009 | 66,125 | SH | DFND | 4 | 64,725 | 0 | 1,400 | |
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 1,656 | 108,863 | SH | OTR | 9 | 0 | 0 | 108,863 | |
SANOFI-ADR | ADR | 80105N105 | 305 | 6,697 | SH | DFND | 2 | 760 | 5,937 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 35 | 772 | SH | DFND | 2 | 182 | 590 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 38,484 | 843,766 | SH | OTR | 2 | 1,700 | 841,866 | 200 | |
SANOFI-ADR | ADR | 80105N105 | 16,770 | 367,676 | SH | OTR | 2 | 135 | 367,341 | 200 | |
SANOFI-ADR | ADR | 80105N105 | 13,417 | 294,176 | SH | DFND | 4 | 294,176 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 2,645 | 57,993 | SH | OTR | 4 | 57,993 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 345 | 7,572 | SH | DFND | 5 | 7,572 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 282 | 6,190 | SH | DFND | 7 | 6,190 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,182 | 25,909 | SH | OTR | 1 | 7,167 | 18,742 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 11,025 | 241,721 | SH | OTR | 9 | 0 | 0 | 241,721 | |
SANMINA CORP | COMMON | 801056102 | 3,787 | 160,944 | SH | DFND | 2 | 160,944 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 397 | 16,887 | SH | DFND | 2 | 16,887 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 37,502 | 1,593,782 | SH | DFND | 4 | 1,400,932 | 0 | 192,850 | |
SANMINA CORP | COMMON | 801056102 | 10,283 | 436,997 | SH | DFND | 4 | 48,612 | 0 | 388,385 | |
SANMINA CORP | COMMON | 801056102 | 2,674 | 113,642 | SH | DFND | 5 | 113,642 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 10 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 15,321 | 781,275 | SH | DFND | 2 | 781,275 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 92 | 4,715 | SH | DFND | 2 | 4,715 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 65,422 | 3,336,162 | SH | DFND | 4 | 3,028,841 | 0 | 307,321 | |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 1,228 | 62,644 | SH | DFND | 10 | 41,624 | 0 | 21,020 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 6,306 | 90,533 | SH | DFND | 2 | 90,533 | 0 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 1,785 | 25,626 | SH | DFND | 2 | 25,626 | 0 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 495 | 7,100 | SH | OTR | 2 | 274 | 4,671 | 2,155 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 123 | 1,772 | SH | OTR | 2 | 202 | 1,570 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 6,497 | 93,287 | SH | DFND | 4 | 93,287 | 0 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 76 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 2,336 | 33,540 | SH | OTR | 4 | 33,540 | 0 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 6,387 | 91,700 | SH | DFND | 6 | 91,700 | 0 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 8 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 10,447 | 149,997 | SH | DFND | 8 | 149,997 | 0 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 16 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 908 | 13,034 | SH | OTR | 1 | 9,789 | 3,245 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 1,506 | 21,618 | SH | OTR | 9 | 0 | 0 | 21,618 | |
SAPIENT CORPORATION | COMMON | 803062108 | 2,410 | 96,883 | SH | DFND | 2 | 96,883 | 0 | 0 | |
SAPIENT CORPORATION | COMMON | 803062108 | 2 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
SAPIENT CORPORATION | COMMON | 803062108 | 3 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
SAPIENT CORPORATION | COMMON | 803062108 | 6,974 | 280,302 | SH | DFND | 4 | 280,302 | 0 | 0 | |
SAPIENT CORPORATION | COMMON | 803062108 | 16,413 | 659,690 | SH | DFND | 8 | 659,690 | 0 | 0 | |
SAPIENT CORPORATION | OPTION | 803607902 | 195 | 13,500 | SH | Call | DFND | 5 | 13,500 | 0 | 0 |
SAUL CENTERS INC | COMMON | 804395101 | 177 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SAUL CENTERS INC | COMMON | 804395101 | 2,721 | 47,582 | SH | DFND | 4 | 42,032 | 0 | 5,550 | |
SAUL CENTERS INC | COMMON | 804395101 | 296 | 5,172 | SH | DFND | 5 | 5,172 | 0 | 0 | |
SAUL CENTERS INC | COMMON | 804395101 | 8 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 1,558 | 25,789 | SH | DFND | 2 | 25,789 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 63 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 440 | 7,284 | SH | DFND | 2 | 7,284 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 144 | 2,383 | SH | OTR | 2 | 0 | 2,383 | 0 | |
SCANA CORP | COMMON | 80589M102 | 256 | 4,237 | SH | OTR | 2 | 0 | 294 | 3,943 | |
SCANA CORP | COMMON | 80589M102 | 4,581 | 75,852 | SH | DFND | 4 | 64,206 | 0 | 11,646 | |
SCANA CORP | COMMON | 80589M102 | 1,425 | 23,591 | SH | DFND | 4 | 21,624 | 1,967 | 0 | |
SCANA CORP | COMMON | 80589M102 | 33 | 540 | SH | DFND | 4 | 0 | 0 | 540 | |
SCANA CORP | COMMON | 80589M102 | 9,043 | 149,715 | SH | DFND | 5 | 149,715 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 24 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 9,047 | 149,783 | SH | DFND | 7 | 149,783 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 6 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 402 | 6,648 | SH | OTR | 1 | 6,600 | 48 | 0 | |
SCANA CORP | COMMON | 80589M102 | 348 | 5,756 | SH | OTR | 9 | 0 | 0 | 5,756 | |
SCANSOURCE, INC. | COMMON | 806037107 | 233 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 1 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 2,500 | 62,261 | SH | DFND | 4 | 62,261 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 330 | 8,220 | SH | DFND | 8 | 8,220 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,466 | 25,460 | SH | DFND | 2 | 25,460 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,411 | 10,365 | SH | DFND | 2 | 10,365 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 9 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 5,766 | 42,348 | SH | OTR | 2 | 5,300 | 36,763 | 285 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,811 | 13,303 | SH | OTR | 2 | 244 | 7,622 | 5,437 | |
HENRY SCHEIN INC | COMMON | 806407102 | 141,069 | 1,036,126 | SH | DFND | 4 | 1,003,616 | 0 | 32,510 | |
HENRY SCHEIN INC | COMMON | 806407102 | 6,468 | 47,508 | SH | DFND | 4 | 47,508 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 119 | 873 | SH | DFND | 4 | 0 | 873 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 13,501 | 99,162 | SH | DFND | 5 | 99,162 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 66 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 605 | 4,441 | SH | DFND | 8 | 4,441 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 136 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 884 | 6,495 | SH | OTR | 1 | 150 | 6,345 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 204 | 1,500 | SH | OTR | 9 | 0 | 0 | 1,500 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 204,099 | 2,389,644 | SH | DFND | 2 | 2,389,644 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 35,471 | 415,308 | SH | DFND | 2 | 334,858 | 9,868 | 70,582 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 49,553 | 580,174 | SH | DFND | 2 | 564,283 | 1,631 | 14,167 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 13,108 | 153,469 | SH | DFND | 2 | 153,469 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 79,654 | 932,603 | SH | OTR | 2 | 189,657 | 722,014 | 20,747 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 32,620 | 381,919 | SH | OTR | 2 | 182,092 | 164,009 | 35,749 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 85 | 995 | SH | OTR | 2 | 0 | 995 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,973 | 46,522 | SH | OTR | 2 | 0 | 46,522 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,961 | 34,671 | SH | OTR | 2 | 0 | 34,671 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,738 | 43,762 | SH | OTR | 2 | 0 | 43,762 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 141 | 1,652 | SH | OTR | 2 | 0 | 1,652 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 412 | 4,822 | SH | OTR | 2 | 0 | 4,822 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 37 | 437 | SH | OTR | 2 | 0 | 437 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,576 | 30,157 | SH | OTR | 2 | 0 | 30,157 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,216,448 | 14,242,457 | SH | DFND | 4 | 12,209,737 | 0 | 2,032,720 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10,556 | 123,592 | SH | DFND | 4 | 123,592 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 55,987 | 655,506 | SH | DFND | 4 | 655,506 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 58,058 | 679,762 | SH | DFND | 4 | 679,762 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,033 | 12,098 | SH | DFND | 4 | 7,220 | 0 | 4,878 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 214,055 | 2,506,201 | SH | DFND | 5 | 2,506,201 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,632 | 19,110 | SH | DFND | 6 | 19,110 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,548 | 41,545 | SH | DFND | 8 | 41,545 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 104,375 | 1,222,047 | SH | DFND | 8 | 1,204,452 | 0 | 17,595 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,284 | 50,161 | SH | DFND | 8 | 50,161 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,449 | 75,501 | SH | DFND | 8 | 75,501 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,639 | 42,608 | SH | OTR | 8 | 0 | 42,608 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,267 | 61,669 | SH | DFND | 1 | 46,562 | 3,561 | 11,546 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,172 | 60,556 | SH | OTR | 1 | 7,604 | 48,810 | 4,142 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,542 | 53,182 | SH | OTR | 9 | 0 | 0 | 53,182 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 26,352 | 308,531 | SH | DFND | 10 | 124,791 | 0 | 183,740 | |
SCHLUMBERGER LTD | OPTION | 806857900 | 225 | 2,632 | SH | Call | DFND | 2 | 2,632 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857900 | 21,019 | 246,100 | SH | Call | DFND | 5 | 246,100 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857959 | 31,550 | 369,400 | SH | Put | DFND | 5 | 369,400 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857959 | 21,549 | 252,300 | SH | Put | DFND | 7 | 252,300 | 0 | 0 |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 72 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 2 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 1,354 | 60,000 | SH | DFND | 4 | 52,500 | 0 | 7,500 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 202 | 8,952 | SH | DFND | 5 | 8,952 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 3 | 117 | SH | OTR | 1 | 0 | 117 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 17 | 460 | SH | OTR | 2 | 83 | 377 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 7 | 202 | SH | OTR | 2 | 7 | 189 | 6 | |
SCHOLASTIC CORP | COMMON | 807066105 | 422 | 11,578 | SH | DFND | 5 | 11,578 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 3 | 83 | SH | OTR | 1 | 0 | 83 | 0 | |
SCHULMAN (A.) INC | COMMON | 808194104 | 989 | 24,401 | SH | DFND | 2 | 24,401 | 0 | 0 | |
SCHULMAN (A.) INC | COMMON | 808194104 | 10,403 | 256,683 | SH | DFND | 4 | 220,983 | 0 | 35,700 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 64,147 | 2,124,769 | SH | DFND | 2 | 2,124,769 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 7,465 | 247,272 | SH | DFND | 2 | 172,135 | 1,250 | 73,887 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 16,619 | 550,474 | SH | DFND | 2 | 539,978 | 1,451 | 8,963 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 13,404 | 443,982 | SH | OTR | 2 | 60,182 | 380,078 | 3,705 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 3,687 | 122,116 | SH | OTR | 2 | 52,641 | 42,742 | 26,672 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 152 | 5,049 | SH | OTR | 2 | 0 | 5,049 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 176 | 5,841 | SH | OTR | 2 | 0 | 5,841 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 134 | 4,441 | SH | OTR | 2 | 0 | 4,441 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 439,405 | 14,554,663 | SH | DFND | 4 | 11,411,796 | 0 | 3,142,867 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 9,363 | 310,120 | SH | DFND | 4 | 310,120 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 17,547 | 581,224 | SH | DFND | 4 | 581,224 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 16,450 | 544,866 | SH | DFND | 4 | 544,866 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 606 | 20,061 | SH | DFND | 4 | 15,705 | 0 | 4,356 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 36,011 | 1,192,800 | SH | DFND | 5 | 1,192,800 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 23 | 749 | SH | DFND | 6 | 749 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 26 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 5,560 | 184,151 | SH | DFND | 8 | 184,151 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 12,433 | 411,818 | SH | DFND | 8 | 411,818 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 2,560 | 84,805 | SH | DFND | 8 | 84,805 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 2,874 | 95,200 | SH | OTR | 8 | 0 | 95,200 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 701 | 23,223 | SH | DFND | 1 | 17,443 | 3,195 | 2,585 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,011 | 33,495 | SH | OTR | 1 | 3,940 | 25,914 | 3,641 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 4 | 135 | SH | OTR | 9 | 0 | 0 | 135 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 16,140 | 534,618 | SH | DFND | 10 | 264,561 | 0 | 270,057 | |
SCHWAB (CHARLES) CORP | OPTION | 808513907 | 145 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
SCHWAB (CHARLES) CORP | OPTION | 808513956 | 229 | 7,600 | SH | Put | DFND | 5 | 7,600 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | UNIT | 808524706 | 820 | 34,321 | SH | OTR | 9 | 0 | 0 | 34,321 | |
SCHWAB INTL EQUITY ETF | UNIT | 808524805 | 1,263 | 43,673 | SH | OTR | 9 | 0 | 0 | 43,673 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1,671 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 30 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 4 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 17,721 | 418,939 | SH | DFND | 4 | 377,039 | 0 | 41,900 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 122 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 1,199 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 11 | 229 | SH | OTR | 2 | 62 | 167 | 0 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 1 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 9,010 | 181,900 | SH | DFND | 4 | 146,650 | 0 | 35,250 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 3,654 | 73,778 | SH | DFND | 4 | 0 | 0 | 73,778 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 4 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 151 | 3,053 | SH | OTR | 9 | 0 | 0 | 3,053 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 1,042 | 81,824 | SH | DFND | 2 | 81,824 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 4 | 304 | SH | OTR | 2 | 0 | 304 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 14,894 | 1,169,980 | SH | DFND | 4 | 1,026,294 | 0 | 143,686 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 2,502 | 196,537 | SH | DFND | 5 | 196,537 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 1 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 284 | 22,272 | SH | DFND | 8 | 22,272 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 1,218 | 95,716 | SH | DFND | 8 | 95,716 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 942 | 74,018 | SH | DFND | 10 | 0 | 0 | 74,018 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 1,695 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 11 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 2,800 | 44,926 | SH | OTR | 2 | 64 | 44,862 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 695 | 11,157 | SH | OTR | 2 | 0 | 10,903 | 254 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 6,489 | 104,125 | SH | DFND | 4 | 94,325 | 0 | 9,800 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 11 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 4 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 883 | 14,175 | SH | OTR | 1 | 5,050 | 9,125 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COMMON | 810186106 | 25 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
EW SCRIPPS CO/THE-A | COMMON | 811054402 | 4,449 | 199,055 | SH | DFND | 2 | 199,055 | 0 | 0 | |
EW SCRIPPS CO/THE-A | COMMON | 811054402 | 0 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
EW SCRIPPS CO/THE-A | COMMON | 811054402 | 63,670 | 2,848,779 | SH | DFND | 4 | 2,486,806 | 0 | 361,973 | |
EW SCRIPPS CO/THE-A | COMMON | 811054402 | 920 | 41,156 | SH | DFND | 8 | 41,156 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 1,462 | 19,428 | SH | DFND | 2 | 19,428 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 16 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 1,348 | 17,906 | SH | OTR | 2 | 221 | 17,669 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 238 | 3,160 | SH | OTR | 2 | 200 | 756 | 2,204 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 1,435 | 19,062 | SH | DFND | 4 | 16,212 | 0 | 2,850 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 56 | 747 | SH | DFND | 4 | 0 | 747 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 29 | 385 | SH | DFND | 4 | 0 | 0 | 385 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 13,710 | 182,143 | SH | DFND | 5 | 182,143 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 78 | 1,034 | SH | OTR | 1 | 0 | 1,034 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 318 | 4,224 | SH | OTR | 9 | 0 | 0 | 4,224 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 2,516 | 2,761,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 768 | 843,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 947 | 1,039,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 881 | 967,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 319 | 302,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 938 | 887,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 5,837 | 5,520,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 3,361 | 3,178,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 760 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 741 | 10,040 | SH | OTR | 2 | 365 | 9,675 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 144 | 1,950 | SH | OTR | 2 | 0 | 1,650 | 300 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 18,093 | 245,125 | SH | DFND | 4 | 214,025 | 0 | 31,100 | |
SEALED AIR CORP | COMMON | 81211K100 | 28,572 | 673,386 | SH | DFND | 2 | 673,386 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 180 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 12 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 5,957 | 140,398 | SH | OTR | 2 | 32 | 140,182 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,959 | 46,159 | SH | OTR | 2 | 12,013 | 34,141 | 5 | |
SEALED AIR CORP | COMMON | 81211K100 | 172,492 | 4,065,334 | SH | DFND | 4 | 3,715,576 | 0 | 349,758 | |
SEALED AIR CORP | COMMON | 81211K100 | 581 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 11 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 34 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
SEALED AIR CORP | COMMON | 81211K100 | 4,993 | 117,684 | SH | DFND | 5 | 117,684 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 110 | 2,599 | SH | DFND | 6 | 2,599 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 48 | 1,139 | SH | DFND | 7 | 1,139 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 50 | 1,187 | SH | DFND | 8 | 1,187 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 174 | 4,110 | SH | OTR | 8 | 0 | 4,110 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,258 | 29,639 | SH | OTR | 1 | 750 | 28,889 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 9,354 | 220,468 | SH | OTR | 9 | 0 | 0 | 220,468 | |
SEALED AIR CORP | COMMON | 81211K100 | 2,803 | 66,064 | SH | DFND | 10 | 40,444 | 0 | 25,620 | |
SEALED AIR CORP | OPTION | 812350908 | 399 | 12,100 | SH | Call | DFND | 5 | 12,100 | 0 | 0 |
SEALED AIR CORP | OPTION | 812350908 | 85 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
SEALED AIR CORP | OPTION | 812350957 | 2,233 | 67,700 | SH | Put | DFND | 5 | 67,700 | 0 | 0 |
SEATTLE GENETICS INC | COMMON | 812578102 | 566 | 17,607 | SH | OTR | 2 | 0 | 15,307 | 2,300 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 97 | 3,013 | SH | OTR | 2 | 0 | 633 | 2,380 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 1,009 | 31,414 | SH | DFND | 4 | 0 | 0 | 31,414 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 13 | 410 | SH | OTR | 1 | 0 | 410 | 0 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 155 | 8,660 | SH | OTR | 2 | 0 | 4,860 | 3,800 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 691 | 38,617 | SH | DFND | 4 | 0 | 0 | 38,617 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 580 | 32,377 | SH | DFND | 5 | 32,377 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 291 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 183 | 3,766 | SH | DFND | 2 | 3,766 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 428 | 8,800 | SH | OTR | 2 | 1,300 | 7,500 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 3,133 | 64,486 | SH | OTR | 2 | 0 | 0 | 64,486 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 27,358 | 563,147 | SH | DFND | 5 | 563,147 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 87 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | UNIT | 81369Y100 | 1,737 | 35,756 | SH | OTR | 9 | 0 | 0 | 35,756 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 1,579 | 23,091 | SH | DFND | 2 | 23,091 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 1,761 | 25,750 | SH | DFND | 2 | 25,750 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 281 | 4,110 | SH | OTR | 2 | 0 | 4,110 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 1,256 | 18,371 | SH | OTR | 2 | 7,891 | 0 | 10,480 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 182 | 2,665 | SH | OTR | 2 | 0 | 2,665 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 21,998 | 321,707 | SH | OTR | 2 | 0 | 0 | 321,707 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 272,085 | 3,979,021 | SH | DFND | 5 | 3,979,021 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 11 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 211 | 3,081 | SH | OTR | 1 | 3,081 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | UNIT | 81369Y209 | 18,702 | 273,504 | SH | OTR | 9 | 0 | 0 | 273,504 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 199 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 78 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 17 | 355 | SH | OTR | 2 | 0 | 355 | 0 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 11,631 | 239,865 | SH | OTR | 2 | 0 | 0 | 239,865 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 98,950 | 2,040,629 | SH | DFND | 5 | 2,040,629 | 0 | 0 | |
CONSUMER STAPLES SPDR | UNIT | 81369Y308 | 5,736 | 118,296 | SH | OTR | 9 | 0 | 0 | 118,296 | |
CONSUMER DISCRETIONARY SELT | UNIT | 81369Y407 | 248 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | UNIT | 81369Y407 | 12,558 | 174,051 | SH | OTR | 2 | 0 | 0 | 174,051 | |
CONSUMER DISCRETIONARY SELT | UNIT | 81369Y407 | 153,772 | 2,131,278 | SH | DFND | 5 | 2,131,278 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | UNIT | 81369Y407 | 6,398 | 88,673 | SH | OTR | 9 | 0 | 0 | 88,673 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 95,760 | 1,209,706 | SH | DFND | 2 | 1,209,706 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 3,462 | 43,740 | SH | DFND | 2 | 43,740 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 583 | 7,370 | SH | OTR | 2 | 0 | 7,370 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 197 | 2,490 | SH | OTR | 2 | 500 | 1,840 | 150 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 33,144 | 418,694 | SH | OTR | 2 | 0 | 418,694 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 18,352 | 231,836 | SH | OTR | 2 | 0 | 0 | 231,836 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 756,326 | 9,554,393 | SH | DFND | 5 | 9,554,393 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 2,226 | 28,115 | SH | DFND | 7 | 28,115 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 205 | 2,591 | SH | DFND | 1 | 2,591 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | UNIT | 81369Y506 | 5,438 | 68,695 | SH | OTR | 9 | 0 | 0 | 68,695 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 1,872 | 75,694 | SH | DFND | 2 | 75,694 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 2,029 | 82,038 | SH | DFND | 2 | 82,038 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 236 | 9,525 | SH | OTR | 2 | 0 | 9,525 | 0 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 674 | 27,250 | SH | OTR | 2 | 0 | 27,250 | 0 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 10,283 | 415,824 | SH | OTR | 2 | 0 | 0 | 415,824 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 352,963 | 14,272,671 | SH | DFND | 5 | 14,272,671 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 9,622 | 389,096 | SH | DFND | 7 | 389,096 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 14,349 | 580,209 | SH | DFND | 7 | 580,209 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 213 | 8,610 | SH | OTR | 1 | 8,610 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | UNIT | 81369Y605 | 16,952 | 685,479 | SH | OTR | 9 | 0 | 0 | 685,479 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 219 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 165 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 427 | 7,540 | SH | OTR | 2 | 1,400 | 6,140 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 707 | 12,490 | SH | OTR | 2 | 3,200 | 290 | 9,000 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 811 | 14,342 | SH | OTR | 2 | 0 | 14,342 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 3,778 | 66,780 | SH | OTR | 2 | 0 | 0 | 66,780 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 160,976 | 2,845,097 | SH | DFND | 5 | 2,845,097 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 8,436 | 149,100 | SH | DFND | 7 | 149,100 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 79 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | UNIT | 81369Y704 | 8,508 | 150,363 | SH | OTR | 9 | 0 | 0 | 150,363 | |
TECHNOLOGY SELECT SECT SPDR | UNIT | 81369Y803 | 14,930 | 361,069 | SH | DFND | 2 | 361,069 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | UNIT | 81369Y803 | 5,506 | 133,167 | SH | DFND | 2 | 133,167 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | UNIT | 81369Y803 | 303 | 7,320 | SH | OTR | 2 | 7,320 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | UNIT | 81369Y803 | 221 | 5,347 | SH | OTR | 2 | 0 | 5,347 | 0 | |
TECHNOLOGY SELECT SECT SPDR | UNIT | 81369Y803 | 20,947 | 506,588 | SH | OTR | 2 | 0 | 0 | 506,588 | |
TECHNOLOGY SELECT SECT SPDR | UNIT | 81369Y803 | 51,598 | 1,247,832 | SH | DFND | 5 | 1,247,832 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | UNIT | 81369Y803 | 250 | 6,043 | SH | DFND | 1 | 6,043 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | UNIT | 81369Y803 | 211 | 5,094 | SH | OTR | 1 | 5,094 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | UNIT | 81369Y803 | 9,140 | 221,046 | SH | OTR | 9 | 0 | 0 | 221,046 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 323 | 6,847 | SH | DFND | 2 | 6,847 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 28 | 596 | SH | OTR | 2 | 0 | 0 | 596 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 49 | 1,045 | SH | OTR | 2 | 1,045 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 5,890 | 124,728 | SH | OTR | 2 | 0 | 0 | 124,728 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 302,691 | 6,410,233 | SH | DFND | 5 | 6,410,233 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 1,785 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | UNIT | 81369Y886 | 593 | 12,563 | SH | OTR | 9 | 0 | 0 | 12,563 | |
CONSUMER DISCRETIONARY SELT | OPTION | 81369Y9A0 | 2,162 | 44,500 | PRN | Call | DFND | 5 | 44,500 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | OPTION | 81369Y9B8 | 1,307 | 26,900 | PRN | Call | DFND | 5 | 26,900 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | OPTION | 81369Y9C6 | 24 | 500 | PRN | Call | DFND | 5 | 500 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | OPTION | 81369Y9G7 | 486 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | OPTION | 81369Y9K8 | 12,825 | 264,000 | PRN | Put | DFND | 5 | 264,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | OPTION | 81369Y9L6 | 66,854 | 1,376,170 | PRN | Put | DFND | 5 | 1,376,170 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | OPTION | 81369Y9M4 | 447 | 9,200 | PRN | Put | DFND | 5 | 9,200 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | OPTION | 81369Y9N2 | 4,153 | 85,478 | PRN | Put | DFND | 5 | 85,478 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | OPTION | 81369Y9P7 | 39,904 | 821,400 | PRN | Put | DFND | 5 | 821,400 | 0 | 0 |
HEALTH CARE SELECT SECTOR | OPTION | 81369Y902 | 239 | 4,919 | SH | Call | DFND | 2 | 4,919 | 0 | 0 |
HEALTH CARE SELECT SECTOR | OPTION | 81369Y902 | 83 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | OPTION | 81369Y910 | 4,158 | 85,600 | SH | Call | DFND | 5 | 85,600 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | OPTION | 81369Y928 | 68,551 | 1,411,100 | SH | Call | DFND | 5 | 1,411,100 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | OPTION | 81369Y936 | 11,727 | 241,400 | SH | Call | DFND | 5 | 241,400 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | OPTION | 81369Y951 | 816 | 16,800 | SH | Put | DFND | 5 | 16,800 | 0 | 0 |
HEALTH CARE SELECT SECTOR | OPTION | 81369Y969 | 15,089 | 310,600 | SH | Put | DFND | 5 | 310,600 | 0 | 0 |
CONSUMER STAPLES SPDR | OPTION | 81369Y977 | 257 | 5,300 | SH | Put | DFND | 5 | 5,300 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | OPTION | 81369Y985 | 1,083 | 22,300 | SH | Put | DFND | 5 | 22,300 | 0 | 0 |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 281 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 6 | 209 | SH | OTR | 2 | 0 | 209 | 0 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 7 | 267 | SH | OTR | 2 | 0 | 0 | 267 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 889 | 32,900 | SH | DFND | 4 | 32,900 | 0 | 0 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 1,459 | 53,963 | SH | DFND | 4 | 0 | 0 | 53,963 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 189 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 415 | 28,788 | SH | DFND | 2 | 28,788 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 5 | 339 | SH | OTR | 2 | 0 | 339 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 1 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 1,247 | 86,600 | SH | DFND | 4 | 60,900 | 0 | 25,700 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 1,214 | 84,292 | SH | DFND | 4 | 84,292 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 432 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 381 | 14,020 | SH | OTR | 2 | 0 | 14,020 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 54 | 1,981 | SH | OTR | 2 | 0 | 1,981 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 4,708 | 173,261 | SH | DFND | 4 | 163,861 | 0 | 9,400 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 178 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 7,796 | 113,995 | SH | DFND | 2 | 113,995 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 4,364 | 63,806 | SH | DFND | 2 | 63,806 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 958 | 14,008 | SH | OTR | 2 | 0 | 14,008 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 480 | 7,020 | SH | OTR | 2 | 212 | 6,694 | 114 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 2,346 | 34,300 | SH | DFND | 4 | 29,200 | 0 | 5,100 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 18 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 160 | 2,336 | SH | OTR | 1 | 114 | 2,222 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 20,274 | 182,056 | SH | DFND | 2 | 182,056 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 62,187 | 558,429 | SH | DFND | 2 | 544,027 | 75 | 14,327 | |
SEMPRA ENERGY | COMMON | 816851109 | 28,716 | 257,864 | SH | DFND | 2 | 257,277 | 150 | 437 | |
SEMPRA ENERGY | COMMON | 816851109 | 9,409 | 84,496 | SH | OTR | 2 | 5,670 | 72,026 | 6,800 | |
SEMPRA ENERGY | COMMON | 816851109 | 5,745 | 51,587 | SH | OTR | 2 | 14,058 | 34,228 | 3,301 | |
SEMPRA ENERGY | COMMON | 816851109 | 435 | 3,907 | SH | OTR | 2 | 0 | 3,907 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 4,811 | 43,200 | SH | OTR | 2 | 0 | 43,200 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 4,345 | 39,020 | SH | OTR | 2 | 0 | 39,020 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 10,071 | 90,437 | SH | OTR | 2 | 0 | 90,437 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,491 | 13,385 | SH | OTR | 2 | 0 | 13,385 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 555 | 4,982 | SH | OTR | 2 | 0 | 4,982 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 59 | 531 | SH | OTR | 2 | 0 | 531 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,350 | 12,124 | SH | OTR | 2 | 0 | 12,124 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 695,896 | 6,249,069 | SH | DFND | 4 | 5,693,174 | 0 | 555,895 | |
SEMPRA ENERGY | COMMON | 816851109 | 5,427 | 48,732 | SH | DFND | 4 | 48,732 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 13,227 | 118,774 | SH | DFND | 4 | 118,774 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 11,771 | 105,705 | SH | DFND | 4 | 105,705 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 98 | 876 | SH | DFND | 4 | 0 | 0 | 876 | |
SEMPRA ENERGY | COMMON | 816851109 | 14 | 128 | SH | OTR | 4 | 128 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 25,745 | 231,186 | SH | DFND | 5 | 231,186 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 7 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 619 | 5,560 | SH | DFND | 7 | 5,560 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 8,596 | 77,195 | SH | DFND | 8 | 77,195 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 205 | 1,840 | SH | OTR | 8 | 0 | 1,840 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,298 | 11,656 | SH | DFND | 1 | 11,588 | 0 | 68 | |
SEMPRA ENERGY | COMMON | 816851109 | 481 | 4,323 | SH | OTR | 1 | 380 | 3,829 | 114 | |
SEMPRA ENERGY | COMMON | 816851109 | 113 | 1,012 | SH | OTR | 9 | 0 | 0 | 1,012 | |
SEMPRA ENERGY | COMMON | 816851109 | 2,551 | 22,912 | SH | DFND | 10 | 19,312 | 0 | 3,600 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 224 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 1,801 | 66,623 | SH | DFND | 4 | 60,523 | 0 | 6,100 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 829 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 2,664 | 120,489 | SH | DFND | 4 | 118,197 | 0 | 2,292 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 25,325 | 1,145,422 | SH | DFND | 5 | 1,145,422 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 47 | 2,119 | SH | DFND | 6 | 2,119 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 203 | 9,183 | SH | DFND | 7 | 9,183 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 391 | 17,681 | SH | OTR | 9 | 0 | 0 | 17,681 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 255 | 4,232 | SH | OTR | 2 | 0 | 4,042 | 190 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 70 | 1,168 | SH | OTR | 2 | 0 | 668 | 500 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 84 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 14 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 354 | 5,870 | SH | DFND | 8 | 5,870 | 0 | 0 | |
SEQUENOM INC | BOND | 817337AB4 | 2,257 | 2,197,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 50 | 2,221 | SH | OTR | 2 | 0 | 2,221 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 432 | 19,021 | SH | DFND | 5 | 19,021 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 6 | 245 | SH | OTR | 1 | 0 | 245 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 1,414 | 52,818 | SH | DFND | 2 | 52,818 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 178,467 | 6,666,667 | SH | DFND | 2 | 6,666,667 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 40,401 | 1,509,177 | SH | DFND | 4 | 1,329,547 | 0 | 179,630 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 152 | 5,670 | SH | DFND | 5 | 5,670 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 1,347 | 50,300 | SH | DFND | 8 | 50,300 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAB8 | 748 | 658,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAB8 | 683 | 600,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAB8 | 21,759 | 19,129,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAB8 | 2,264 | 1,990,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 8,677 | 127,892 | SH | DFND | 2 | 127,892 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 11,300 | 166,539 | SH | DFND | 2 | 166,320 | 0 | 219 | |
SERVICENOW INC | COMMON | 81762P102 | 3,180 | 46,861 | SH | DFND | 2 | 46,861 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 313 | 4,613 | SH | OTR | 2 | 125 | 2,113 | 2,375 | |
SERVICENOW INC | COMMON | 81762P102 | 86 | 1,272 | SH | OTR | 2 | 1,000 | 203 | 69 | |
SERVICENOW INC | COMMON | 81762P102 | 119,988 | 1,768,424 | SH | DFND | 4 | 1,722,524 | 0 | 45,900 | |
SERVICENOW INC | COMMON | 81762P102 | 117 | 1,719 | SH | DFND | 4 | 1,719 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 26,706 | 393,603 | SH | DFND | 5 | 393,603 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 7 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 911 | 13,431 | SH | DFND | 1 | 13,431 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 127 | 1,865 | SH | OTR | 1 | 284 | 1,581 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 21 | 314 | SH | OTR | 9 | 0 | 0 | 314 | |
SERVICESOURCE INTERNATIONAL | COMMON | 81763U100 | 63 | 13,546 | SH | DFND | 5 | 13,546 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 3 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 1 | 132 | SH | OTR | 2 | 0 | 95 | 37 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 35 | 6,490 | SH | DFND | 5 | 6,490 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 1 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 1 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 17 | 3,189 | SH | OTR | 9 | 0 | 0 | 3,189 | |
SHANDA GAMES LTD-SPONS ADR | ADR | 81941U105 | 8 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
SHANDA GAMES LTD-SPONS ADR | ADR | 81941U105 | 2,783 | 490,025 | SH | DFND | 8 | 490,025 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 104 | 3,842 | SH | DFND | 2 | 1,292 | 2,550 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 166 | 6,137 | SH | OTR | 2 | 0 | 6,137 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 17 | 620 | SH | OTR | 2 | 0 | 620 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 1,730 | 64,104 | SH | DFND | 4 | 59,910 | 4,194 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 1,033 | 38,272 | SH | DFND | 5 | 38,272 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 629 | 23,289 | SH | DFND | 6 | 23,289 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 8,984 | 332,850 | SH | DFND | 7 | 332,850 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 515 | 19,089 | SH | DFND | 8 | 19,089 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 39 | 1,434 | SH | DFND | 8 | 0 | 0 | 1,434 | |
SHAW COMMUNICATIONS INC-B | COMMON | 82028K200 | 30 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 35,790 | 136,064 | SH | DFND | 2 | 136,064 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 8,846 | 33,630 | SH | DFND | 2 | 33,630 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 899 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 920 | 3,497 | SH | OTR | 2 | 38 | 3,459 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 1,032 | 3,924 | SH | OTR | 2 | 2,401 | 688 | 835 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 908,100 | 3,452,327 | SH | DFND | 4 | 3,359,288 | 0 | 93,039 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 12,330 | 46,875 | SH | DFND | 4 | 46,875 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 7,486 | 28,458 | SH | DFND | 4 | 28,458 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 81 | 309 | SH | DFND | 4 | 0 | 0 | 309 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 3,573 | 13,582 | SH | OTR | 4 | 13,582 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 41,715 | 158,587 | SH | DFND | 5 | 158,587 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 285 | 1,082 | SH | DFND | 6 | 1,082 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 154 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 9,023 | 34,302 | SH | DFND | 8 | 34,302 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 199 | 756 | SH | OTR | 1 | 0 | 756 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 106 | 404 | SH | OTR | 9 | 0 | 0 | 404 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 6 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 352 | 8,703 | SH | OTR | 2 | 0 | 8,703 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 49 | 1,213 | SH | OTR | 2 | 0 | 1,213 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 1,417 | 35,080 | SH | DFND | 8 | 35,080 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 222 | 1,043 | SH | DFND | 2 | 1,000 | 43 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 12 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 2,080 | 9,787 | SH | OTR | 2 | 0 | 9,607 | 180 | |
SHIRE PLC-ADR | ADR | 82481R106 | 479 | 2,253 | SH | OTR | 2 | 0 | 2,202 | 51 | |
SHIRE PLC-ADR | ADR | 82481R106 | 7,618 | 35,844 | SH | DFND | 4 | 35,844 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 47 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 223,041 | 1,049,406 | SH | DFND | 5 | 1,049,406 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 6,599 | 31,050 | SH | DFND | 8 | 31,050 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 8,105 | 38,133 | SH | OTR | 8 | 0 | 38,133 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 43 | 201 | SH | OTR | 1 | 44 | 157 | 0 | |
SHIRE PLC-ADR | OPTION | 82481R908 | 9,352 | 44,000 | SH | Call | DFND | 5 | 44,000 | 0 | 0 |
SHIRE PLC-ADR | OPTION | 82481R957 | 6,376 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
SHUTTERFLY INC | BOND | 82568PAB2 | 4,969 | 5,248,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 6 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
SHUTTERFLY INC | COMMON | 82568P304 | 177 | 4,257 | SH | OTR | 2 | 0 | 4,257 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 58 | 1,388 | SH | OTR | 2 | 770 | 488 | 130 | |
SIBANYE GOLD- SPON ADR | ADR | 825724206 | 7,354 | 971,426 | SH | DFND | 5 | 971,426 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | ADR | 825724206 | 2,620 | 346,052 | SH | DFND | 6 | 346,052 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | ADR | 825724206 | 29 | 3,865 | SH | OTR | 9 | 0 | 0 | 3,865 | |
SIERRA BANCORP | COMMON | 82620P102 | 159 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 2,487 | 141,650 | SH | DFND | 4 | 121,480 | 0 | 20,170 | |
SIENTRA INC | COMMON | 82621J105 | 72 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 779 | 46,375 | SH | DFND | 4 | 36,025 | 0 | 10,350 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 344 | 7,268 | SH | DFND | 5 | 7,268 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 1,890 | 13,770 | SH | DFND | 2 | 13,770 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 27 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 95 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 2,411 | 17,566 | SH | DFND | 2 | 17,566 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 4,055 | 29,542 | SH | OTR | 2 | 1,056 | 27,856 | 630 | |
SIGMA-ALDRICH | COMMON | 826552101 | 865 | 6,303 | SH | OTR | 2 | 1,905 | 3,667 | 731 | |
SIGMA-ALDRICH | COMMON | 826552101 | 89,453 | 651,655 | SH | DFND | 4 | 630,525 | 0 | 21,130 | |
SIGMA-ALDRICH | COMMON | 826552101 | 2,270 | 16,539 | SH | DFND | 4 | 16,539 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 7,073 | 51,526 | SH | DFND | 4 | 50,968 | 558 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 62 | 451 | SH | DFND | 4 | 0 | 0 | 451 | |
SIGMA-ALDRICH | COMMON | 826552101 | 2 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 231,491 | 1,686,394 | SH | DFND | 5 | 1,686,394 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 238 | 1,733 | SH | DFND | 6 | 1,733 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 19 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 19,970 | 145,480 | SH | DFND | 8 | 145,480 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 137 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 22 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 14,319 | 113,676 | SH | DFND | 2 | 113,676 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 195 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 148 | 1,175 | SH | OTR | 2 | 0 | 0 | 1,175 | |
SIGNATURE BANK | COMMON | 82669G104 | 1 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 172,911 | 1,372,749 | SH | DFND | 4 | 1,317,308 | 0 | 55,441 | |
SIGNATURE BANK | COMMON | 82669G104 | 182 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 6,393 | 50,755 | SH | DFND | 5 | 50,755 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 449 | 3,568 | SH | DFND | 8 | 3,568 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 1,936 | 15,371 | SH | DFND | 8 | 15,371 | 0 | 0 | |
SIGNATURE BANK | COMMON | 82669G104 | 1,499 | 11,904 | SH | DFND | 10 | 0 | 0 | 11,904 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 5,296 | 98,800 | SH | DFND | 2 | 98,800 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 49 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 6 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 11 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 296,788 | 5,537,095 | SH | DFND | 4 | 5,219,085 | 0 | 318,010 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 8,401 | 156,728 | SH | DFND | 4 | 156,728 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 6 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,001 | 55,980 | SH | DFND | 8 | 55,980 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 219 | 39,700 | SH | DFND | 2 | 39,700 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 1 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 1,448 | 262,400 | SH | DFND | 4 | 184,700 | 0 | 77,700 | |
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 21,213 | 2,809,719 | SH | DFND | 4 | 1,937,189 | 0 | 872,530 | |
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 8,556 | 1,133,293 | SH | DFND | 8 | 1,133,293 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 2,142 | 283,700 | SH | DFND | 8 | 283,700 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 1,215 | 160,973 | SH | DFND | 8 | 160,973 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COMMON | 82735Q102 | 123 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COMMON | 82735Q102 | 809 | 48,868 | SH | DFND | 4 | 34,268 | 0 | 14,600 | |
SILVER BAY REALTY TRUST CORP | COMMON | 82735Q102 | 2 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COMMON | 82735Q102 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 2,676 | 131,628 | SH | DFND | 4 | 131,628 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 11,439 | 562,665 | SH | DFND | 5 | 562,665 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 151 | 7,412 | SH | DFND | 6 | 7,412 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 17 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 34,144 | 1,679,488 | SH | DFND | 8 | 1,631,213 | 48,275 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 28 | 1,372 | SH | DFND | 8 | 0 | 0 | 1,372 | |
SILVER WHEATON CORP | COMMON | 828336107 | 294 | 14,457 | SH | OTR | 8 | 0 | 14,457 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 11,766 | 578,756 | SH | OTR | 9 | 0 | 0 | 578,756 | |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 582 | 14,325 | SH | DFND | 2 | 14,325 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 | 8,271 | 203,470 | SH | DFND | 4 | 183,375 | 0 | 20,095 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 120,243 | 660,275 | SH | DFND | 2 | 660,275 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 219 | 1,202 | SH | OTR | 2 | 0 | 1,202 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 731 | 4,015 | SH | OTR | 2 | 0 | 4,015 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 845 | 4,642 | SH | OTR | 2 | 0 | 4,642 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 580,681 | 3,188,629 | SH | DFND | 4 | 2,509,028 | 0 | 679,601 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 8,761 | 48,109 | SH | DFND | 4 | 48,109 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 139 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 58,304 | 320,160 | SH | DFND | 4 | 294,629 | 0 | 25,531 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 432 | 2,373 | SH | DFND | 4 | 1,195 | 0 | 1,178 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 4 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 15,149 | 83,184 | SH | DFND | 5 | 83,184 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 640 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 159 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 4,113 | 22,583 | SH | DFND | 8 | 22,583 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 20,541 | 112,796 | SH | DFND | 8 | 112,796 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 8,991 | 49,372 | SH | OTR | 8 | 0 | 49,372 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 1,067 | 5,858 | SH | OTR | 9 | 0 | 0 | 5,858 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 9,227 | 50,665 | SH | DFND | 10 | 26,735 | 0 | 23,930 | |
SIMON PROPERTY GROUP INC | OPTION | 828806901 | 63,739 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
SINA CORP | BOND | 82922RAD5 | 368 | 399,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
SINA CORP | BOND | 82922RAD5 | 3,816 | 4,139,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SINA CORP | BOND | 82922RAD5 | 6,009 | 6,518,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SINA CORP | BOND | 82922RAD5 | 1,404 | 1,523,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SINA CORP | BOND | 82922RAD5 | 561 | 609,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 633 | 23,150 | SH | DFND | 2 | 23,150 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 331 | 12,095 | SH | OTR | 2 | 0 | 8,295 | 3,800 | |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 45 | 1,650 | SH | OTR | 2 | 1,090 | 370 | 190 | |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 10,017 | 366,114 | SH | DFND | 4 | 300,289 | 0 | 65,825 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 2,103 | 24,074 | SH | DFND | 2 | 24,074 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 190 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,755 | 20,082 | SH | OTR | 2 | 9,000 | 132 | 10,950 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 78,307 | 896,270 | SH | DFND | 4 | 851,370 | 0 | 44,900 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 98 | 1,121 | SH | OTR | 9 | 0 | 0 | 1,121 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 540 | 154,196 | SH | OTR | 2 | 2,358 | 151,838 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 133 | 37,875 | SH | OTR | 2 | 0 | 7,654 | 30,221 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1,736 | 496,055 | SH | DFND | 4 | 72,355 | 0 | 423,700 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 4,413 | 1,260,861 | SH | DFND | 5 | 1,260,861 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 17 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 81 | 23,158 | SH | OTR | 9 | 0 | 0 | 23,158 | |
SIRIUS XM HOLDINGS INC | OPTION | 82968B905 | 8,443 | 2,412,200 | SH | Call | DFND | 5 | 2,412,200 | 0 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B954 | 456 | 130,400 | SH | Put | DFND | 5 | 130,400 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 206 | 4,784 | SH | OTR | 2 | 0 | 4,784 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 5 | 119 | SH | OTR | 2 | 0 | 119 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 184 | 4,254 | SH | DFND | 4 | 90 | 0 | 4,164 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 586 | 13,583 | SH | DFND | 5 | 13,583 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 436 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 2 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 2,863 | 51,815 | SH | DFND | 4 | 51,815 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 12,711 | 230,058 | SH | DFND | 4 | 0 | 0 | 230,058 | |
SKECHERS USA INC-CL A | COMMON | 830566105 | 3,473 | 62,854 | SH | DFND | 5 | 62,854 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 408 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 12 | 1,303 | SH | OTR | 2 | 400 | 903 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 7,669 | 834,507 | SH | DFND | 4 | 744,407 | 0 | 90,100 | |
SKYWEST INC | COMMON | 830879102 | 458 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 16 | 1,188 | SH | OTR | 2 | 0 | 1,188 | 0 | |
SKYWEST INC | COMMON | 830879102 | 10 | 738 | SH | OTR | 2 | 0 | 738 | 0 | |
SKYWEST INC | COMMON | 830879102 | 8,476 | 638,255 | SH | DFND | 4 | 557,875 | 0 | 80,380 | |
SKYWEST INC | COMMON | 830879102 | 203 | 15,282 | SH | DFND | 5 | 15,282 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 6,435 | 88,500 | SH | DFND | 2 | 88,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,856 | 121,803 | SH | DFND | 2 | 121,643 | 0 | 160 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,374 | 32,656 | SH | DFND | 2 | 32,656 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 425 | 5,846 | SH | DFND | 2 | 5,846 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 230 | 3,159 | SH | OTR | 2 | 888 | 2,271 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 66 | 911 | SH | OTR | 2 | 0 | 349 | 562 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 42,362 | 582,617 | SH | DFND | 4 | 484,952 | 0 | 97,665 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,324 | 18,215 | SH | DFND | 4 | 18,215 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 714 | 9,820 | SH | DFND | 1 | 9,820 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 16 | 219 | SH | OTR | 1 | 208 | 11 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,497 | 20,586 | SH | OTR | 9 | 0 | 0 | 20,586 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M953 | 10,179 | 140,000 | SH | Put | DFND | 7 | 140,000 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 19 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 106 | 2,874 | SH | OTR | 2 | 0 | 2,874 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 40 | 1,080 | SH | OTR | 2 | 0 | 1,080 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 25 | 694 | SH | OTR | 1 | 142 | 552 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 6,283 | 171,000 | SH | OTR | 9 | 0 | 0 | 171,000 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 4,133 | 73,262 | SH | DFND | 2 | 73,262 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 162 | 2,870 | SH | DFND | 2 | 2,870 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 30 | 526 | SH | OTR | 2 | 0 | 526 | 0 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 11 | 196 | SH | OTR | 2 | 3 | 193 | 0 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 76,526 | 1,356,608 | SH | DFND | 4 | 1,293,508 | 0 | 63,100 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 3,893 | 69,006 | SH | DFND | 7 | 69,006 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON | 831865209 | 6 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
SMART & FINAL STORES INC | COMMON | 83190B101 | 558 | 35,450 | SH | DFND | 2 | 35,450 | 0 | 0 | |
SMART & FINAL STORES INC | COMMON | 83190B101 | 10,313 | 655,650 | SH | DFND | 4 | 572,950 | 0 | 82,700 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 2,030 | 20,102 | SH | DFND | 2 | 20,102 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 1,035 | 10,253 | SH | DFND | 2 | 10,253 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 994 | 9,845 | SH | DFND | 2 | 9,749 | 0 | 96 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 970 | 9,602 | SH | OTR | 2 | 2,194 | 4,598 | 2,800 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 505 | 4,999 | SH | OTR | 2 | 3,335 | 308 | 1,356 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 125 | 1,233 | SH | OTR | 2 | 0 | 1,233 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 421 | 4,172 | SH | OTR | 2 | 0 | 4,172 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 480 | 4,752 | SH | OTR | 2 | 0 | 4,752 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 92,142 | 912,478 | SH | DFND | 4 | 803,495 | 0 | 108,983 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 1,990 | 19,710 | SH | DFND | 4 | 19,710 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 77 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 128 | 1,270 | SH | DFND | 4 | 0 | 1,270 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 39 | 386 | SH | DFND | 4 | 0 | 0 | 386 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 2 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 14,412 | 142,723 | SH | DFND | 5 | 142,723 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 27 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 90 | 892 | SH | DFND | 8 | 892 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 445 | 4,405 | SH | DFND | 1 | 4,370 | 0 | 35 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 892 | 8,834 | SH | OTR | 1 | 6,560 | 2,216 | 58 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 76 | 756 | SH | OTR | 9 | 0 | 0 | 756 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 1,656 | 16,397 | SH | DFND | 10 | 16,397 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 4,072 | 29,778 | SH | DFND | 2 | 29,778 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 17,350 | 126,882 | SH | DFND | 2 | 126,836 | 0 | 46 | |
SNAP-ON INC | COMMON | 833034101 | 8,232 | 60,204 | SH | DFND | 2 | 60,159 | 0 | 45 | |
SNAP-ON INC | COMMON | 833034101 | 429 | 3,139 | SH | OTR | 2 | 443 | 2,468 | 205 | |
SNAP-ON INC | COMMON | 833034101 | 489 | 3,578 | SH | OTR | 2 | 1,140 | 162 | 2,276 | |
SNAP-ON INC | COMMON | 833034101 | 144 | 1,052 | SH | OTR | 2 | 0 | 1,052 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 1,501 | 10,979 | SH | OTR | 2 | 0 | 10,979 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 1,395 | 10,202 | SH | OTR | 2 | 0 | 10,202 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 2,617 | 19,138 | SH | OTR | 2 | 0 | 19,138 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 492 | 3,597 | SH | OTR | 2 | 0 | 3,597 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 19 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 13 | 94 | SH | OTR | 2 | 0 | 94 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 281,546 | 2,058,988 | SH | DFND | 4 | 1,892,960 | 0 | 166,028 | |
SNAP-ON INC | COMMON | 833034101 | 2,625 | 19,196 | SH | DFND | 4 | 19,196 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 9,387 | 68,652 | SH | DFND | 4 | 68,652 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 4,371 | 31,967 | SH | DFND | 4 | 31,967 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 30 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
SNAP-ON INC | COMMON | 833034101 | 8 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 7,841 | 57,341 | SH | DFND | 5 | 57,341 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 6,540 | 47,825 | SH | DFND | 8 | 47,825 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 444 | 3,248 | SH | DFND | 8 | 3,248 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 5,632 | 41,187 | SH | DFND | 8 | 41,187 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 485 | 3,544 | SH | OTR | 8 | 0 | 3,544 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 394 | 2,882 | SH | DFND | 1 | 2,866 | 0 | 16 | |
SNAP-ON INC | COMMON | 833034101 | 32 | 235 | SH | OTR | 1 | 83 | 124 | 28 | |
SNAP-ON INC | COMMON | 833034101 | 550 | 4,022 | SH | DFND | 10 | 1,422 | 0 | 2,600 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 8 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 9 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 8,324 | 348,597 | SH | DFND | 5 | 348,597 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 51 | 2,120 | SH | DFND | 7 | 2,120 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 3 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 69 | 2,875 | SH | OTR | 9 | 0 | 0 | 2,875 | |
SOHU.COM INC | COMMON | 83408W103 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 27 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
SOHU.COM INC | COMMON | 83408W103 | 615 | 11,556 | SH | DFND | 5 | 11,556 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 2 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 4,985 | 276,776 | SH | OTR | 9 | 0 | 0 | 276,776 | |
SOLARWINDS INC | COMMON | 83416B109 | 648 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 2,120 | 42,549 | SH | DFND | 2 | 42,493 | 0 | 56 | |
SOLARWINDS INC | COMMON | 83416B109 | 574 | 11,517 | SH | DFND | 2 | 11,517 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 79 | 1,580 | SH | OTR | 2 | 0 | 1,580 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 19 | 385 | SH | OTR | 2 | 62 | 179 | 144 | |
SOLARWINDS INC | COMMON | 83416B109 | 4,887 | 98,083 | SH | DFND | 4 | 86,876 | 0 | 11,207 | |
SOLARWINDS INC | COMMON | 83416B109 | 531 | 10,666 | SH | DFND | 5 | 10,666 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 171 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 4 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | COMMON | 83416M105 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | COMMON | 83416M105 | 1,306 | 87,236 | SH | OTR | 9 | 0 | 0 | 87,236 | |
SOLARCITY CORP | BOND | 83416TAA8 | 216 | 200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 46 | 853 | SH | OTR | 2 | 0 | 853 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 3 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 14 | 267 | SH | DFND | 4 | 0 | 0 | 267 | |
SOLARCITY CORP | COMMON | 83416T100 | 4,780 | 89,370 | SH | DFND | 4 | 89,370 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 3,876 | 72,473 | SH | DFND | 5 | 72,473 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 189 | 3,540 | SH | DFND | 7 | 3,540 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 21 | 400 | SH | OTR | 9 | 0 | 0 | 400 | |
SOLARCITY CORP | OPTION | 83416T951 | 5,348 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 706 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 2 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 2,226 | 43,500 | SH | DFND | 4 | 43,500 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 18,333 | 358,203 | SH | DFND | 4 | 0 | 0 | 358,203 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 3,405 | 66,528 | SH | DFND | 5 | 66,528 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 368 | 13,525 | SH | DFND | 2 | 13,525 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 1,160 | 42,593 | SH | DFND | 2 | 42,593 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 20 | 738 | SH | OTR | 2 | 0 | 738 | 0 | |
SONIC CORP | COMMON | 835451105 | 8,955 | 328,875 | SH | DFND | 4 | 275,550 | 0 | 53,325 | |
SONIC CORP | COMMON | 835451105 | 124 | 4,565 | SH | OTR | 9 | 0 | 0 | 4,565 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 546 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 193 | 4,408 | SH | DFND | 2 | 4,408 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 432 | 9,886 | SH | DFND | 2 | 9,886 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 28 | 649 | SH | OTR | 2 | 0 | 649 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 10,238 | 234,281 | SH | OTR | 2 | 5 | 586 | 233,690 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,726 | 39,495 | SH | DFND | 4 | 39,495 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,286 | 29,434 | SH | DFND | 4 | 29,434 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 17 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 326 | 7,469 | SH | OTR | 1 | 7,400 | 69 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 11 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 176 | 8,618 | SH | OTR | 2 | 0 | 8,618 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 204 | 9,964 | SH | OTR | 2 | 0 | 1,964 | 8,000 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 12,252 | 598,555 | SH | DFND | 4 | 598,555 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 961 | 46,954 | SH | DFND | 5 | 46,954 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 20 | 987 | SH | OTR | 1 | 141 | 846 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 47 | 2,292 | SH | OTR | 9 | 0 | 0 | 2,292 | |
SONY CORP-SPONSORED ADR | OPTION | 835699901 | 5,527 | 270,000 | SH | Call | DFND | 5 | 270,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 10,989 | 1,091,287 | SH | DFND | 8 | 1,091,287 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 443 | 43,998 | SH | OTR | 9 | 0 | 0 | 43,998 | |
SOTHEBY'S | COMMON | 835898107 | 3,702 | 85,725 | SH | DFND | 2 | 85,725 | 0 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 2,332 | 54,014 | SH | DFND | 2 | 53,956 | 0 | 58 | |
SOTHEBY'S | COMMON | 835898107 | 141 | 3,258 | SH | OTR | 2 | 121 | 1,437 | 1,700 | |
SOTHEBY'S | COMMON | 835898107 | 27 | 629 | SH | OTR | 2 | 629 | 0 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 281 | 6,519 | SH | OTR | 2 | 0 | 6,519 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 160 | 3,695 | SH | OTR | 2 | 0 | 3,695 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 34 | 778 | SH | OTR | 2 | 0 | 778 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 521 | 12,066 | SH | OTR | 2 | 0 | 12,066 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 5 | 119 | SH | OTR | 2 | 0 | 119 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 36 | 839 | SH | OTR | 2 | 0 | 839 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 33 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 6 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
SOTHEBY'S | COMMON | 835898107 | 82 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
SONUS NETWORKS INC | COMMON | 835916107 | 164 | 41,420 | SH | OTR | 2 | 0 | 19,140 | 22,280 | |
SOUFUN HOLDINGS LIMITED | BOND | 836034AB4 | 1,672 | 1,911,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED | BOND | 836034AB4 | 6,318 | 7,221,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED | BOND | 836034AB4 | 275 | 314,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED | BOND | 836034AB4 | 394 | 450,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 3,788 | 512,546 | SH | DFND | 5 | 512,546 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 2 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 231 | 3,918 | SH | OTR | 2 | 3,918 | 0 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 8 | 117 | SH | OTR | 2 | 0 | 117 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 8 | 122 | SH | OTR | 2 | 0 | 9 | 113 | |
SOUTH STATE CORP | COMMON | 840441109 | 1,792 | 26,713 | SH | DFND | 4 | 26,713 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 16 | 975 | SH | DFND | 2 | 0 | 975 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 15 | 925 | SH | DFND | 2 | 0 | 925 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 2,757 | 173,425 | SH | OTR | 2 | 11,100 | 162,325 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 1,928 | 121,242 | SH | OTR | 2 | 4,900 | 116,342 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 544 | 34,200 | SH | OTR | 1 | 0 | 34,200 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | RIGHT | 84130C100 | 4 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
SOUTHERN CO/THE | COMMON | 842587107 | 5,373 | 109,414 | SH | DFND | 2 | 109,414 | 0 | 0 | |
SOUTHERN CO/THE | COMMON | 842587107 | 1,252 | 25,495 | SH | DFND | 2 | 15,995 | 0 | 9,500 | |
SOUTHERN CO/THE | COMMON | 842587107 | 824 | 16,784 | SH | DFND | 2 | 14,984 | 1,500 | 300 | |
SOUTHERN CO/THE | COMMON | 842587107 | 5,939 | 120,925 | SH | OTR | 2 | 27,480 | 72,617 | 20,700 | |
SOUTHERN CO/THE | COMMON | 842587107 | 2,691 | 54,803 | SH | OTR | 2 | 31,151 | 2,122 | 21,530 | |
SOUTHERN CO/THE | COMMON | 842587107 | 7,143 | 145,455 | SH | DFND | 4 | 136,857 | 0 | 8,598 | |
SOUTHERN CO/THE | COMMON | 842587107 | 168 | 3,411 | SH | DFND | 4 | 0 | 0 | 3,411 | |
SOUTHERN CO/THE | COMMON | 842587107 | 52,459 | 1,068,196 | SH | DFND | 5 | 1,068,196 | 0 | 0 | |
SOUTHERN CO/THE | COMMON | 842587107 | 17,564 | 357,655 | SH | DFND | 7 | 357,655 | 0 | 0 | |
SOUTHERN CO/THE | COMMON | 842587107 | 1,259 | 25,636 | SH | DFND | 8 | 25,636 | 0 | 0 | |
SOUTHERN CO/THE | COMMON | 842587107 | 1,729 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
SOUTHERN CO/THE | COMMON | 842587107 | 210 | 4,276 | SH | OTR | 1 | 0 | 4,176 | 100 | |
SOUTHERN CO/THE | COMMON | 842587107 | 4,418 | 89,958 | SH | OTR | 9 | 0 | 0 | 89,958 | |
SOUTHERN CO/THE | OPTION | 842587909 | 6,134 | 124,900 | SH | Call | DFND | 5 | 124,900 | 0 | 0 |
SOUTHERN CO/THE | OPTION | 842587958 | 5,987 | 121,900 | SH | Put | DFND | 5 | 121,900 | 0 | 0 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 72 | 2,566 | SH | OTR | 2 | 272 | 2,294 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 65 | 2,299 | SH | OTR | 2 | 13 | 1,176 | 1,110 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 6,219 | 220,529 | SH | DFND | 5 | 220,529 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,909 | 67,690 | SH | DFND | 7 | 67,690 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 28 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,368 | 48,513 | SH | OTR | 1 | 48,513 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 6 | 210 | SH | OTR | 9 | 0 | 0 | 210 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 46 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 380 | 13,130 | SH | OTR | 2 | 0 | 10,610 | 2,520 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 34 | 1,175 | SH | OTR | 2 | 0 | 1,175 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,046 | 36,195 | SH | DFND | 4 | 31,641 | 0 | 4,554 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 14,847 | 350,816 | SH | DFND | 2 | 350,816 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 174 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 418 | 9,875 | SH | DFND | 2 | 9,875 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 901 | 21,300 | SH | OTR | 2 | 324 | 20,976 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 203 | 4,787 | SH | OTR | 2 | 450 | 1,594 | 2,743 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 98,748 | 2,333,357 | SH | DFND | 4 | 2,241,293 | 0 | 92,064 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 2,267 | 53,561 | SH | DFND | 4 | 53,561 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 4,781 | 112,966 | SH | DFND | 4 | 83,407 | 2,404 | 27,155 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 109 | 2,573 | SH | DFND | 4 | 0 | 0 | 2,573 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 292 | 6,894 | SH | OTR | 4 | 6,894 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 26,543 | 627,190 | SH | DFND | 5 | 627,190 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 36 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 10,233 | 241,800 | SH | DFND | 8 | 241,800 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 6,257 | 147,857 | SH | DFND | 8 | 147,857 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 369 | 8,729 | SH | DFND | 8 | 8,729 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 4,867 | 115,003 | SH | DFND | 8 | 115,003 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 308 | 7,282 | SH | OTR | 8 | 0 | 7,282 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 160 | 3,776 | SH | OTR | 1 | 0 | 3,776 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 70 | 1,652 | SH | OTR | 9 | 0 | 0 | 1,652 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 561 | 32,333 | SH | DFND | 2 | 32,333 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 27 | 1,553 | SH | OTR | 2 | 0 | 1,553 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 11,835 | 681,716 | SH | DFND | 4 | 603,036 | 0 | 78,680 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 1,701 | 27,525 | SH | DFND | 2 | 27,525 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 406 | 6,571 | SH | OTR | 2 | 1,000 | 4,571 | 1,000 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 62 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 27,652 | 447,366 | SH | DFND | 4 | 405,501 | 0 | 41,865 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 74 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 8 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 19,604 | 718,349 | SH | DFND | 2 | 718,349 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 10,238 | 375,148 | SH | DFND | 2 | 375,148 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 5,374 | 196,923 | SH | DFND | 2 | 196,923 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2,338 | 85,685 | SH | OTR | 2 | 71,577 | 11,063 | 3,000 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 216 | 7,901 | SH | OTR | 2 | 639 | 4,445 | 2,817 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 341,370 | 12,508,977 | SH | DFND | 4 | 12,071,846 | 0 | 437,131 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6,197 | 227,063 | SH | DFND | 4 | 227,063 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 544 | 19,943 | SH | DFND | 4 | 0 | 0 | 19,943 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 129 | 4,723 | SH | DFND | 4 | 3,385 | 0 | 1,338 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 4 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 888 | 32,538 | SH | DFND | 5 | 32,538 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 144 | 5,263 | SH | DFND | 6 | 5,263 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 41 | 1,502 | SH | DFND | 8 | 1,502 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 22 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 152 | 5,553 | SH | OTR | 1 | 339 | 5,214 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2 | 58 | SH | OTR | 9 | 0 | 0 | 58 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,563 | 57,291 | SH | DFND | 10 | 46,881 | 0 | 10,410 | |
SOUTHWESTERN ENERGY CO | OPTION | 845467901 | 639 | 23,400 | SH | Call | DFND | 5 | 23,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTION | 845467950 | 259 | 9,500 | SH | Put | DFND | 5 | 9,500 | 0 | 0 |
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 532 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 1,681 | 19,276 | SH | DFND | 4 | 19,276 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 233 | 2,676 | SH | DFND | 5 | 2,676 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 30 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
SPANSION INC-CLASS A | COMMON | 84649R200 | 3,224 | 94,200 | SH | DFND | 2 | 94,200 | 0 | 0 | |
SPANSION INC-CLASS A | COMMON | 84649R200 | 703 | 20,548 | SH | DFND | 2 | 20,548 | 0 | 0 | |
SPANSION INC-CLASS A | COMMON | 84649R200 | 54,112 | 1,581,300 | SH | DFND | 4 | 1,380,300 | 0 | 201,000 | |
SPANSION INC-CLASS A | COMMON | 84649R200 | 2,990 | 87,382 | SH | DFND | 4 | 63,359 | 0 | 24,023 | |
SPANSION INC-CLASS A | COMMON | 84649R200 | 2,614 | 76,394 | SH | DFND | 5 | 76,394 | 0 | 0 | |
SPANSION INC-CLASS A | OPTION | 84649R903 | 684 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
SPANSION INC-CLASS A | OPTION | 84649R952 | 342 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 28 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 1 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 2 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 342 | 24,244 | SH | DFND | 4 | 20,144 | 0 | 4,100 | |
SPARTAN MOTORS INC | COMMON | 846819100 | 28 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
SPARTAN MOTORS INC | COMMON | 846819100 | 528 | 100,400 | SH | DFND | 4 | 87,900 | 0 | 12,500 | |
SPARTANNASH CO | COMMON | 847215100 | 1,869 | 71,500 | SH | DFND | 2 | 71,500 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 17,229 | 659,102 | SH | DFND | 4 | 546,082 | 0 | 113,020 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 137 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 4,905 | 86,106 | SH | OTR | 2 | 18,900 | 67,206 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 5,200 | 91,270 | SH | OTR | 2 | 4,050 | 87,220 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 1,876 | 32,925 | SH | OTR | 1 | 0 | 32,925 | 0 | |
SPECTRA ENERGY PARTNERS LP | RIGHT | 84756N109 | 46,104 | 809,267 | SH | DFND | 9 | 809,267 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,027 | 28,304 | SH | DFND | 2 | 28,304 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 4,311 | 118,769 | SH | DFND | 2 | 98,906 | 2,363 | 17,500 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 396 | 10,905 | SH | DFND | 2 | 10,155 | 750 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 42,328 | 1,166,059 | SH | OTR | 2 | 282,553 | 883,264 | 171 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 8,916 | 245,633 | SH | OTR | 2 | 13,162 | 214,760 | 17,711 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 74 | 2,039 | SH | OTR | 2 | 0 | 2,039 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 2,095 | 57,712 | SH | OTR | 2 | 0 | 57,712 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 382 | 10,513 | SH | OTR | 2 | 0 | 10,513 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,034 | 28,494 | SH | OTR | 2 | 0 | 28,494 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 122 | 3,348 | SH | OTR | 2 | 0 | 3,348 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 23 | 638 | SH | OTR | 2 | 0 | 638 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 27 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 3,720 | 102,482 | SH | DFND | 4 | 102,482 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 92 | 2,543 | SH | DFND | 4 | 0 | 0 | 2,543 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 14,715 | 405,382 | SH | DFND | 5 | 405,382 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 362 | 9,976 | SH | DFND | 6 | 9,976 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,009 | 27,786 | SH | DFND | 7 | 27,786 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 258 | 7,102 | SH | DFND | 8 | 7,102 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 928 | 25,568 | SH | OTR | 1 | 0 | 25,568 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,407 | 38,749 | SH | OTR | 9 | 0 | 0 | 38,749 | |
SPECTRANETICS CORP | BOND | 84760CAA5 | 2,398 | 1,870,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 4,101 | 42,865 | SH | DFND | 2 | 42,865 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 2 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 98,379 | 1,028,206 | SH | DFND | 4 | 904,576 | 0 | 123,630 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 23,261 | 243,110 | SH | DFND | 4 | 0 | 0 | 243,110 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 179 | 1,868 | SH | DFND | 5 | 1,868 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 3,343 | 34,939 | SH | DFND | 8 | 34,939 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 2 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 1,811 | 82,818 | SH | DFND | 4 | 82,818 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 8 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 4 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 3,934 | 91,399 | SH | DFND | 4 | 75,703 | 0 | 15,696 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 9,071 | 210,759 | SH | DFND | 4 | 0 | 0 | 210,759 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 4,754 | 110,449 | SH | DFND | 5 | 110,449 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 6 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 1,869 | 24,731 | SH | DFND | 2 | 24,731 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 28 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 128 | 1,696 | SH | OTR | 2 | 0 | 1,696 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 3 | 45 | SH | OTR | 2 | 0 | 45 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 30,953 | 409,536 | SH | DFND | 4 | 357,269 | 0 | 52,267 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 1,511 | 19,990 | SH | DFND | 4 | 0 | 0 | 19,990 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 4,509 | 59,656 | SH | DFND | 5 | 59,656 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 641 | 8,477 | SH | DFND | 8 | 8,477 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 2,770 | 36,645 | SH | DFND | 8 | 36,645 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 68 | 901 | SH | OTR | 9 | 0 | 0 | 901 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 2,142 | 28,343 | SH | DFND | 10 | 0 | 0 | 28,343 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAA0 | 17,917 | 184,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAA0 | 308,776 | 3,171,000 | SH | DFND | 4 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAA0 | 786,108 | 8,073,000 | SH | DFND | 5 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAA0 | 262,523 | 2,696,000 | SH | DFND | 8 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAA0 | 66,020 | 678,000 | SH | OTR | 8 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAB8 | 17,636 | 181,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAB8 | 305,176 | 3,132,000 | SH | DFND | 4 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAB8 | 714,026 | 7,328,000 | SH | DFND | 8 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAB8 | 65,966 | 677,000 | SH | OTR | 8 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | PREFERRED | 84860WAB8 | 974 | 10,000 | SH | OTR | 9 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 28,284 | 2,378,770 | SH | DFND | 2 | 2,378,770 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 98,341 | 8,270,867 | SH | DFND | 4 | 4,808,150 | 0 | 3,462,717 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 34,503 | 2,901,825 | SH | DFND | 4 | 2,901,825 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 14,649 | 1,232,035 | SH | DFND | 5 | 1,232,035 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 26 | 2,145 | SH | DFND | 7 | 2,145 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 8,738 | 734,926 | SH | DFND | 8 | 734,926 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 7,659 | 644,133 | SH | OTR | 8 | 0 | 644,133 | 0 | |
SPIRIT REALTY CAPITAL INC | COMMON | 84860W102 | 54 | 4,565 | SH | OTR | 9 | 0 | 0 | 4,565 | |
SPLUNK INC | COMMON | 848637104 | 1,460 | 24,764 | SH | DFND | 2 | 24,764 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 8,557 | 145,149 | SH | DFND | 2 | 144,960 | 0 | 189 | |
SPLUNK INC | COMMON | 848637104 | 2,263 | 38,386 | SH | DFND | 2 | 38,386 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,194 | 20,256 | SH | OTR | 2 | 51 | 17,285 | 2,920 | |
SPLUNK INC | COMMON | 848637104 | 23 | 391 | SH | OTR | 2 | 0 | 133 | 258 | |
SPLUNK INC | COMMON | 848637104 | 68,033 | 1,154,080 | SH | DFND | 4 | 1,121,094 | 0 | 32,986 | |
SPLUNK INC | COMMON | 848637104 | 374 | 6,343 | SH | DFND | 4 | 6,343 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 332 | 5,628 | SH | OTR | 4 | 5,628 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 12,633 | 214,292 | SH | DFND | 5 | 214,292 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 715 | 12,129 | SH | DFND | 8 | 12,129 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 742 | 12,591 | SH | DFND | 1 | 12,591 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 19 | 329 | SH | OTR | 1 | 246 | 83 | 0 | |
SPLUNK INC | COMMON | 848637104 | 2,374 | 40,277 | SH | OTR | 9 | 0 | 0 | 40,277 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 712 | 72,828 | SH | OTR | 9 | 0 | 0 | 72,828 | |
SPRINT CORP | COMMON | 85207U105 | 4 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 24 | 5,785 | SH | OTR | 2 | 109 | 5,394 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 26 | 6,162 | SH | OTR | 2 | 0 | 2,108 | 4,054 | |
SPRINT CORP | COMMON | 85207U105 | 67 | 16,255 | SH | DFND | 4 | 0 | 16,255 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 1,275 | 307,220 | SH | DFND | 5 | 307,220 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 4 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 4 | 989 | SH | DFND | 8 | 989 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 1 | 130 | SH | OTR | 9 | 0 | 0 | 130 | |
SPRINT CORP | OPTION | 85207U907 | 96 | 23,100 | SH | Call | DFND | 5 | 23,100 | 0 | 0 |
SPRINT CORP | OPTION | 85207U956 | 421 | 101,400 | SH | Put | DFND | 2 | 101,400 | 0 | 0 |
SPRINT CORP | OPTION | 85207U956 | 207 | 49,900 | SH | Put | DFND | 5 | 49,900 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 14,567 | 428,687 | SH | DFND | 2 | 428,687 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 182 | 5,354 | SH | DFND | 2 | 5,354 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 159,761 | 4,701,620 | SH | DFND | 4 | 4,583,720 | 0 | 117,900 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 202 | 5,937 | SH | DFND | 4 | 5,937 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 231 | 6,800 | SH | OTR | 9 | 0 | 0 | 6,800 | |
STANCORP FINANCIAL GROUP | COMMON | 852891100 | 503 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
STANCORP FINANCIAL GROUP | COMMON | 852891100 | 7 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
STANCORP FINANCIAL GROUP | COMMON | 852891100 | 7,220 | 103,347 | SH | DFND | 4 | 91,089 | 0 | 12,258 | |
STANCORP FINANCIAL GROUP | COMMON | 852891100 | 504 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 415 | 10,889 | SH | DFND | 2 | 10,889 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 856 | 22,458 | SH | OTR | 2 | 0 | 22,458 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 426 | 11,183 | SH | OTR | 2 | 0 | 11,183 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 1,282 | 33,643 | SH | DFND | 4 | 33,643 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 136 | 3,574 | SH | OTR | 1 | 0 | 3,574 | 0 | |
STANDARD PACIFIC CORP | BOND | 85375CBC4 | 5,606 | 5,000,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STANDARD PACIFIC CORP | BOND | 85375CBC4 | 183 | 163,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STANDARD PACIFIC CORP | BOND | 85375CBC4 | 176 | 157,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STANDARD PACIFIC CORP | BOND | 85375CBC4 | 1,317 | 1,175,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STANDARD PACIFIC CORP | COMMON | 85375C101 | 23 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
STANDARD PACIFIC CORP | COMMON | 85375C101 | 1,140 | 156,418 | SH | DFND | 4 | 0 | 0 | 156,418 | |
STANDARD PACIFIC CORP | OPTION | 85375C952 | 729 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 666 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 157 | 2,030 | SH | OTR | 2 | 0 | 940 | 1,090 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 10,169 | 131,615 | SH | DFND | 4 | 115,640 | 0 | 15,975 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 3 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,191 | 22,806 | SH | DFND | 2 | 22,806 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 44,113 | 459,123 | SH | DFND | 2 | 459,123 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 9,065 | 94,344 | SH | DFND | 2 | 94,344 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,602 | 37,488 | SH | DFND | 2 | 20,535 | 0 | 16,953 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6,216 | 64,699 | SH | OTR | 2 | 500 | 64,193 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,651 | 17,184 | SH | OTR | 2 | 3,539 | 11,339 | 2,306 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6,576 | 68,439 | SH | OTR | 2 | 0 | 68,439 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,766 | 28,787 | SH | OTR | 2 | 0 | 28,787 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 5,892 | 61,322 | SH | OTR | 2 | 0 | 61,322 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 65 | 679 | SH | OTR | 2 | 0 | 679 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 36 | 370 | SH | OTR | 2 | 0 | 370 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 26 | 266 | SH | OTR | 2 | 0 | 266 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 104 | 1,086 | SH | OTR | 2 | 0 | 1,086 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 446 | 4,640 | SH | OTR | 2 | 0 | 4,640 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,837 | 29,530 | SH | DFND | 4 | 26,104 | 0 | 3,426 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,536 | 26,393 | SH | DFND | 4 | 26,393 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 57 | 594 | SH | DFND | 4 | 0 | 0 | 594 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 93,159 | 969,595 | SH | DFND | 5 | 969,595 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 39 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,295 | 75,922 | SH | DFND | 8 | 75,922 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 412 | 4,289 | SH | DFND | 8 | 4,289 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 5,445 | 56,676 | SH | DFND | 8 | 56,676 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 297 | 3,095 | SH | OTR | 8 | 0 | 3,095 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 542 | 5,645 | SH | DFND | 1 | 5,645 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 780 | 8,123 | SH | OTR | 1 | 250 | 7,873 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,494 | 25,955 | SH | OTR | 9 | 0 | 0 | 25,955 | |
STANLEY BLACK & DECKER I | PREFERRED | 854502309 | 564 | 4,100 | SH | DFND | 2 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | PREFERRED | 854502309 | 1,636 | 11,900 | SH | DFND | 4 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | PREFERRED | 854502309 | 5,881 | 42,774 | SH | DFND | 8 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | PREFERRED | 854502804 | 7,286 | 61,878 | SH | DFND | 4 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | PREFERRED | 854502804 | 2,222 | 18,869 | SH | DFND | 8 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | PREFERRED | 854502804 | 1,647 | 13,987 | SH | OTR | 8 | 0 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 489 | 26,988 | SH | DFND | 2 | 26,988 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 277 | 15,307 | SH | OTR | 2 | 411 | 14,896 | 0 | |
STAPLES INC | COMMON | 855030102 | 46 | 2,530 | SH | OTR | 2 | 12 | 2,486 | 32 | |
STAPLES INC | COMMON | 855030102 | 4,317 | 238,267 | SH | DFND | 4 | 238,267 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 44 | 2,425 | SH | DFND | 4 | 0 | 0 | 2,425 | |
STAPLES INC | COMMON | 855030102 | 168,988 | 9,326,066 | SH | DFND | 5 | 9,326,066 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 176 | 9,722 | SH | DFND | 7 | 9,722 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 428 | 23,597 | SH | DFND | 8 | 23,597 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 69 | 3,790 | SH | OTR | 1 | 0 | 3,790 | 0 | |
STAPLES INC | COMMON | 855030102 | 187 | 10,339 | SH | OTR | 9 | 0 | 0 | 10,339 | |
STAPLES INC | OPTION | 855030904 | 31,308 | 1,727,800 | SH | Call | DFND | 5 | 1,727,800 | 0 | 0 |
STAPLES INC | OPTION | 855030953 | 4,655 | 256,900 | SH | Put | DFND | 5 | 256,900 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 77,837 | 948,655 | SH | DFND | 2 | 948,655 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,837 | 22,387 | SH | DFND | 2 | 14,627 | 0 | 7,760 | |
STARBUCKS CORP | COMMON | 855244109 | 1,698 | 20,693 | SH | DFND | 2 | 20,693 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 376 | 4,578 | SH | DFND | 2 | 4,578 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3,495 | 42,593 | SH | OTR | 2 | 908 | 41,019 | 565 | |
STARBUCKS CORP | COMMON | 855244109 | 3,011 | 36,698 | SH | OTR | 2 | 23,527 | 6,236 | 6,935 | |
STARBUCKS CORP | COMMON | 855244109 | 865,377 | 10,546,953 | SH | DFND | 4 | 9,337,313 | 0 | 1,209,640 | |
STARBUCKS CORP | COMMON | 855244109 | 6,286 | 76,606 | SH | DFND | 4 | 76,606 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,807 | 34,215 | SH | DFND | 4 | 34,215 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 17,166 | 209,215 | SH | DFND | 4 | 209,215 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 580 | 7,066 | SH | DFND | 4 | 4,230 | 0 | 2,836 | |
STARBUCKS CORP | COMMON | 855244109 | 2,297 | 27,998 | SH | OTR | 4 | 27,998 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 32,416 | 395,082 | SH | DFND | 5 | 395,082 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 180 | 2,189 | SH | DFND | 7 | 2,189 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,582 | 116,787 | SH | DFND | 8 | 116,787 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 18,599 | 226,682 | SH | DFND | 8 | 226,682 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,929 | 23,506 | SH | OTR | 8 | 0 | 23,506 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 333 | 4,064 | SH | OTR | 1 | 0 | 4,064 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 19,923 | 242,819 | SH | OTR | 9 | 0 | 0 | 242,819 | |
STARBUCKS CORP | COMMON | 855244109 | 17,737 | 216,177 | SH | DFND | 10 | 136,357 | 0 | 79,820 | |
STARBUCKS CORP | OPTION | 855244901 | 1,879 | 22,900 | SH | Call | DFND | 5 | 22,900 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244950 | 15,901 | 193,800 | SH | Put | DFND | 5 | 193,800 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244950 | 15,730 | 191,718 | SH | Put | DFND | 7 | 191,718 | 0 | 0 |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAA3 | 247,775 | 2,332,000 | SH | DFND | 4 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAA3 | 245,438 | 2,310,000 | SH | DFND | 8 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAA3 | 40,800 | 384,000 | SH | OTR | 8 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAB1 | 132,155 | 1,198,000 | SH | DFND | 4 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAB1 | 280,195 | 2,540,000 | SH | DFND | 5 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAB1 | 1,194,359 | 10,827,000 | SH | DFND | 8 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAB1 | 193,048 | 1,750,000 | SH | DFND | 8 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAC9 | 159,254 | 1,569,000 | SH | DFND | 4 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAC9 | 647,773 | 6,382,000 | SH | DFND | 8 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST | PREFERRED | 85571BAC9 | 41,412 | 408,000 | SH | OTR | 8 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 3,978 | 171,157 | SH | DFND | 4 | 169,100 | 0 | 2,057 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 11,080 | 476,759 | SH | DFND | 5 | 476,759 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 4,983 | 214,431 | SH | OTR | 9 | 0 | 0 | 214,431 | |
STARZ - A | COMMON | 85571Q102 | 777 | 26,160 | SH | DFND | 2 | 26,160 | 0 | 0 | |
STARZ - A | COMMON | 85571Q102 | 5 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
STARZ - A | COMMON | 85571Q102 | 232 | 7,811 | SH | OTR | 2 | 226 | 5,885 | 1,700 | |
STARZ - A | COMMON | 85571Q102 | 70 | 2,357 | SH | OTR | 2 | 1,375 | 623 | 359 | |
STARZ - A | COMMON | 85571Q102 | 5,772 | 194,334 | SH | DFND | 4 | 166,407 | 0 | 27,927 | |
STARZ - A | COMMON | 85571Q102 | 310 | 10,445 | SH | DFND | 4 | 10,445 | 0 | 0 | |
STARZ - A | COMMON | 85571Q102 | 65 | 2,187 | SH | DFND | 4 | 81 | 2,106 | 0 | |
STARZ - A | COMMON | 85571Q102 | 161 | 5,410 | SH | OTR | 4 | 5,410 | 0 | 0 | |
STARZ - A | COMMON | 85571Q102 | 4,313 | 145,215 | SH | DFND | 5 | 145,215 | 0 | 0 | |
STARZ - A | COMMON | 85571Q102 | 0 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
STARZ - A | COMMON | 85571Q102 | 7,158 | 241,000 | SH | DFND | 8 | 241,000 | 0 | 0 | |
STARZ - A | COMMON | 85571Q102 | 1 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
STARZ - A | COMMON | 85571Q102 | 2 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 16,176 | 199,529 | SH | DFND | 2 | 199,529 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 926 | 11,424 | SH | DFND | 2 | 5,724 | 0 | 5,700 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 342 | 4,219 | SH | DFND | 2 | 2,919 | 1,300 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 2,034 | 25,086 | SH | OTR | 2 | 4,628 | 19,893 | 565 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 778 | 9,602 | SH | OTR | 2 | 1,600 | 1,995 | 6,007 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 122 | 1,509 | SH | OTR | 2 | 0 | 1,509 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 249,104 | 3,072,707 | SH | DFND | 4 | 2,937,377 | 0 | 135,330 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 7,937 | 97,905 | SH | DFND | 4 | 97,905 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 3,383 | 41,727 | SH | DFND | 4 | 0 | 0 | 41,727 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 55 | 677 | SH | DFND | 4 | 0 | 0 | 677 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 6 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 11,925 | 147,091 | SH | DFND | 5 | 147,091 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 956 | 11,795 | SH | DFND | 8 | 11,795 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 4,486 | 55,340 | SH | OTR | 8 | 0 | 55,340 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 105 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 72 | 891 | SH | OTR | 1 | 0 | 891 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 1,440 | 17,762 | SH | OTR | 9 | 0 | 0 | 17,762 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 418 | 5,150 | SH | DFND | 10 | 5,150 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | OPTION | 85590A955 | 1,865 | 23,000 | SH | Put | DFND | 5 | 23,000 | 0 | 0 |
STATE BANK FINANCIAL CORP | COMMON | 856190103 | 392 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COMMON | 856190103 | 4 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
STATE BANK FINANCIAL CORP | COMMON | 856190103 | 9 | 443 | SH | OTR | 2 | 0 | 443 | 0 | |
STATE BANK FINANCIAL CORP | COMMON | 856190103 | 6,733 | 336,975 | SH | DFND | 4 | 296,675 | 0 | 40,300 | |
STATE BANK FINANCIAL CORP | COMMON | 856190103 | 260 | 13,020 | SH | OTR | 9 | 0 | 0 | 13,020 | |
STATE STREET CORP | COMMON | 857477103 | 18,939 | 241,266 | SH | DFND | 2 | 241,266 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 10,156 | 129,371 | SH | DFND | 2 | 85,550 | 711 | 43,110 | |
STATE STREET CORP | COMMON | 857477103 | 22,525 | 286,949 | SH | DFND | 2 | 280,058 | 686 | 6,167 | |
STATE STREET CORP | COMMON | 857477103 | 4,622 | 58,876 | SH | OTR | 2 | 31,493 | 25,537 | 1,753 | |
STATE STREET CORP | COMMON | 857477103 | 4,128 | 52,585 | SH | OTR | 2 | 41,823 | 7,920 | 2,813 | |
STATE STREET CORP | COMMON | 857477103 | 394 | 5,023 | SH | OTR | 2 | 0 | 5,023 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 213 | 2,718 | SH | OTR | 2 | 0 | 2,718 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 2,297 | 29,260 | SH | OTR | 2 | 0 | 29,260 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 591 | 7,524 | SH | OTR | 2 | 0 | 7,524 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,414 | 18,012 | SH | OTR | 2 | 0 | 18,012 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 225,408 | 2,871,436 | SH | DFND | 4 | 2,007,776 | 0 | 863,660 | |
STATE STREET CORP | COMMON | 857477103 | 6,419 | 81,768 | SH | DFND | 4 | 81,768 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 22,108 | 281,630 | SH | DFND | 4 | 281,630 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 17,656 | 224,922 | SH | DFND | 4 | 224,922 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 547 | 6,963 | SH | DFND | 4 | 5,380 | 0 | 1,583 | |
STATE STREET CORP | COMMON | 857477103 | 27,452 | 349,702 | SH | DFND | 5 | 349,702 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 22 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 5,219 | 66,487 | SH | DFND | 8 | 66,487 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 27,923 | 355,703 | SH | DFND | 8 | 355,703 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 515 | 6,561 | SH | DFND | 8 | 6,561 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 6,747 | 85,953 | SH | DFND | 8 | 85,953 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 2,318 | 29,528 | SH | OTR | 8 | 0 | 29,528 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,182 | 15,054 | SH | DFND | 1 | 12,322 | 1,510 | 1,222 | |
STATE STREET CORP | COMMON | 857477103 | 524 | 6,670 | SH | OTR | 1 | 1,676 | 3,275 | 1,719 | |
STATE STREET CORP | COMMON | 857477103 | 1 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
STATE STREET CORP | COMMON | 857477103 | 12,240 | 155,928 | SH | DFND | 10 | 98,753 | 0 | 57,175 | |
STATE STREET CORP | OPTION | 857477954 | 12,497 | 159,200 | SH | Put | DFND | 5 | 159,200 | 0 | 0 |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 183 | 10,379 | SH | DFND | 2 | 122 | 10,257 | 0 | |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 12 | 680 | SH | DFND | 2 | 0 | 680 | 0 | |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 18,964 | 1,076,911 | SH | OTR | 2 | 2,705 | 1,073,841 | 365 | |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 8,978 | 509,808 | SH | OTR | 2 | 0 | 506,888 | 2,920 | |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 9 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 283 | 16,069 | SH | OTR | 1 | 94 | 15,975 | 0 | |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 301 | 17,100 | SH | OTR | 9 | 0 | 0 | 17,100 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,143 | 57,900 | SH | DFND | 2 | 57,900 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 364 | 18,430 | SH | DFND | 2 | 18,430 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 118 | 6,002 | SH | OTR | 2 | 195 | 5,807 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 34 | 1,730 | SH | OTR | 2 | 0 | 755 | 975 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,334 | 270,213 | SH | DFND | 4 | 263,713 | 0 | 6,500 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 8,162 | 413,493 | SH | DFND | 4 | 59,296 | 0 | 354,197 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 8,420 | 426,546 | SH | DFND | 5 | 426,546 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
STEELCASE INC-CL A | COMMON | 858155203 | 766 | 42,675 | SH | DFND | 2 | 42,675 | 0 | 0 | |
STEELCASE INC-CL A | COMMON | 858155203 | 426 | 23,711 | SH | DFND | 2 | 23,711 | 0 | 0 | |
STEELCASE INC-CL A | COMMON | 858155203 | 167 | 9,323 | SH | OTR | 2 | 137 | 4,696 | 4,490 | |
STEELCASE INC-CL A | COMMON | 858155203 | 15 | 831 | SH | OTR | 2 | 19 | 799 | 13 | |
STEELCASE INC-CL A | COMMON | 858155203 | 10,552 | 587,863 | SH | DFND | 4 | 499,475 | 0 | 88,388 | |
STEELCASE INC-CL A | COMMON | 858155203 | 1,227 | 68,364 | SH | DFND | 4 | 68,364 | 0 | 0 | |
STEELCASE INC-CL A | COMMON | 858155203 | 0 | 23 | SH | OTR | 1 | 0 | 23 | 0 | |
STEIN MART INC | COMMON | 858375108 | 94 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
STEIN MART INC | COMMON | 858375108 | 297 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 148 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 468 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,700 | 20,597 | SH | DFND | 2 | 20,597 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 39 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 250 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 8,247 | 62,912 | SH | OTR | 2 | 116 | 62,782 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,050 | 8,011 | SH | OTR | 2 | 4,900 | 1,511 | 1,600 | |
STERICYCLE INC | COMMON | 858912108 | 84,922 | 647,862 | SH | DFND | 4 | 616,002 | 0 | 31,860 | |
STERICYCLE INC | COMMON | 858912108 | 42 | 322 | SH | DFND | 4 | 0 | 0 | 322 | |
STERICYCLE INC | COMMON | 858912108 | 12,048 | 91,911 | SH | DFND | 5 | 91,911 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 29 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 296 | 2,259 | SH | DFND | 7 | 2,259 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 156 | 1,191 | SH | DFND | 8 | 1,191 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 143 | 1,088 | SH | OTR | 1 | 0 | 1,088 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 73 | 556 | SH | OTR | 9 | 0 | 0 | 556 | |
STERIS CORP | COMMON | 859152100 | 1,266 | 19,515 | SH | OTR | 2 | 0 | 19,515 | 0 | |
STERIS CORP | COMMON | 859152100 | 632 | 9,739 | SH | OTR | 2 | 41 | 9,698 | 0 | |
STERIS CORP | COMMON | 859152100 | 201 | 3,103 | SH | OTR | 1 | 0 | 3,103 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 599 | 16,164 | SH | DFND | 2 | 16,164 | 0 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 0 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 5,516 | 148,931 | SH | DFND | 4 | 123,731 | 0 | 25,200 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 607 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 329 | 6,457 | SH | OTR | 2 | 0 | 6,457 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 62 | 1,219 | SH | OTR | 2 | 0 | 1,070 | 149 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 1,920 | 37,624 | SH | DFND | 4 | 37,624 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 398 | 7,809 | SH | OTR | 9 | 0 | 0 | 7,809 | |
STILLWATER MINING COMPAN | BOND | 86074QAL6 | 357 | 289,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
STILLWATER MINING COMPAN | BOND | 86074QAL6 | 1,045 | 846,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STILLWATER MINING COMPAN | BOND | 86074QAL6 | 3,743 | 3,031,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 137 | 9,300 | SH | OTR | 2 | 0 | 4,300 | 5,000 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 4 | 257 | SH | OTR | 2 | 0 | 26 | 231 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 3,128 | 212,200 | SH | DFND | 4 | 212,200 | 0 | 0 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 1,933 | 131,143 | SH | DFND | 5 | 131,143 | 0 | 0 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 36,079 | 2,447,700 | SH | DFND | 8 | 2,405,800 | 41,900 | 0 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 213 | 14,440 | SH | OTR | 8 | 0 | 14,440 | 0 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 31 | 2,092 | SH | OTR | 9 | 0 | 0 | 2,092 | |
STOCK BUILDING SUPPLY HOLDIN | COMMON | 86101X104 | 7,627 | 497,857 | SH | DFND | 5 | 497,857 | 0 | 0 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 33 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 96 | 2,865 | SH | OTR | 2 | 267 | 1,728 | 870 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 25 | 758 | SH | OTR | 2 | 0 | 758 | 0 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 1,327 | 39,800 | SH | DFND | 4 | 37,400 | 0 | 2,400 | |
STONE ENERGY CORP | BOND | 861642AN6 | 250 | 288,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 733 | 843,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 679 | 781,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 2,626 | 3,020,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 752 | 44,550 | SH | DFND | 2 | 44,550 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 4 | 214 | SH | OTR | 2 | 0 | 214 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 5 | 305 | SH | OTR | 2 | 0 | 305 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 9,081 | 537,970 | SH | DFND | 4 | 492,850 | 0 | 45,120 | |
STONEGATE MORTGAGE CORP | COMMON | 86181Q300 | 355 | 29,665 | SH | OTR | 2 | 0 | 29,665 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 530 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 5 | 389 | SH | OTR | 2 | 0 | 389 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 17,835 | 1,386,825 | SH | DFND | 4 | 1,238,625 | 0 | 148,200 | |
STONEMOR PARTNERS LP | RIGHT | 86183Q100 | 902 | 35,000 | SH | OTR | 2 | 35,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COMMON | 86272T106 | 17,526 | 1,324,690 | SH | DFND | 2 | 1,324,690 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COMMON | 86272T106 | 60,205 | 4,550,610 | SH | DFND | 4 | 3,090,160 | 0 | 1,460,450 | |
STRATEGIC HOTELS & RESORTS I | COMMON | 86272T106 | 19,107 | 1,444,252 | SH | OTR | 9 | 0 | 0 | 1,444,252 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 763 | 10,275 | SH | DFND | 2 | 10,275 | 0 | 0 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 65 | 876 | SH | OTR | 2 | 0 | 876 | 0 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 8 | 112 | SH | OTR | 2 | 0 | 112 | 0 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 12,423 | 167,250 | SH | DFND | 4 | 148,450 | 0 | 18,800 | |
STRAYER EDUCATION INC | COMMON | 863236105 | 393 | 5,286 | SH | DFND | 5 | 5,286 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 80,390 | 852,224 | SH | DFND | 2 | 852,224 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 7,824 | 82,947 | SH | DFND | 2 | 69,279 | 327 | 13,341 | |
STRYKER CORP | COMMON | 863667101 | 11,533 | 122,259 | SH | DFND | 2 | 119,673 | 375 | 2,189 | |
STRYKER CORP | COMMON | 863667101 | 3,083 | 32,686 | SH | OTR | 2 | 14,811 | 16,847 | 967 | |
STRYKER CORP | COMMON | 863667101 | 1,304 | 13,824 | SH | OTR | 2 | 9,812 | 2,950 | 1,047 | |
STRYKER CORP | COMMON | 863667101 | 125 | 1,327 | SH | OTR | 2 | 0 | 1,327 | 0 | |
STRYKER CORP | COMMON | 863667101 | 145 | 1,535 | SH | OTR | 2 | 0 | 1,535 | 0 | |
STRYKER CORP | COMMON | 863667101 | 110 | 1,169 | SH | OTR | 2 | 0 | 1,169 | 0 | |
STRYKER CORP | COMMON | 863667101 | 452,388 | 4,795,804 | SH | DFND | 4 | 3,858,390 | 0 | 937,414 | |
STRYKER CORP | COMMON | 863667101 | 6,575 | 69,700 | SH | DFND | 4 | 69,700 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 15,246 | 161,628 | SH | DFND | 4 | 161,628 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 17,490 | 185,410 | SH | DFND | 4 | 185,410 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 107 | 1,133 | SH | DFND | 4 | 0 | 0 | 1,133 | |
STRYKER CORP | COMMON | 863667101 | 311 | 3,292 | SH | OTR | 4 | 3,292 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 15,386 | 163,111 | SH | DFND | 5 | 163,111 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,416 | 15,010 | SH | DFND | 7 | 15,010 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 9,857 | 104,500 | SH | DFND | 8 | 104,500 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 44,600 | 472,804 | SH | DFND | 8 | 472,804 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 2,020 | 21,410 | SH | OTR | 8 | 0 | 21,410 | 0 | |
STRYKER CORP | COMMON | 863667101 | 764 | 8,099 | SH | DFND | 1 | 5,583 | 839 | 1,677 | |
STRYKER CORP | COMMON | 863667101 | 507 | 5,374 | SH | OTR | 1 | 923 | 3,500 | 951 | |
STRYKER CORP | COMMON | 863667101 | 400 | 4,241 | SH | OTR | 9 | 0 | 0 | 4,241 | |
STRYKER CORP | COMMON | 863667101 | 12,627 | 133,861 | SH | DFND | 10 | 68,131 | 0 | 65,730 | |
STRYKER CORP | OPTION | 863667903 | 2,670 | 28,300 | SH | Call | DFND | 5 | 28,300 | 0 | 0 |
STRYKER CORP | OPTION | 863667952 | 283 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | RIGHT | 864482104 | 16 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
SUBURBAN PROPANE PARTNERS LP | RIGHT | 864482104 | 27 | 625 | SH | DFND | 2 | 0 | 625 | 0 | |
SUBURBAN PROPANE PARTNERS LP | RIGHT | 864482104 | 11,825 | 273,542 | SH | OTR | 2 | 18,600 | 254,942 | 0 | |
SUBURBAN PROPANE PARTNERS LP | RIGHT | 864482104 | 8,329 | 192,674 | SH | OTR | 2 | 5,125 | 185,879 | 1,670 | |
SUBURBAN PROPANE PARTNERS LP | RIGHT | 864482104 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | RIGHT | 864482104 | 1,927 | 44,575 | SH | OTR | 1 | 0 | 44,575 | 0 | |
SUBURBAN PROPANE PARTNERS LP | RIGHT | 864482104 | 53,666 | 1,241,414 | SH | DFND | 9 | 1,241,414 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | RIGHT | 864482104 | 96 | 2,221 | SH | OTR | 9 | 0 | 0 | 2,221 | |
SUFFOLK BANCORP | COMMON | 864739107 | 58 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 68 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 2,414 | 106,294 | SH | DFND | 4 | 92,375 | 0 | 13,919 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 21 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 233 | 32,053 | SH | OTR | 2 | 0 | 32,053 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 65 | 8,913 | SH | OTR | 2 | 1,032 | 7,881 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 16,379 | 2,249,866 | SH | DFND | 4 | 2,249,866 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,859 | 255,353 | SH | OTR | 4 | 255,353 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 16 | 2,246 | SH | OTR | 1 | 103 | 2,143 | 0 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 64 | 8,854 | SH | OTR | 9 | 0 | 0 | 8,854 | |
SUMMIT FINANCIAL GROUP INC | COMMON | 86606G101 | 868 | 73,896 | SH | OTR | 2 | 0 | 73,896 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 114 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 5,395 | 433,697 | SH | DFND | 4 | 415,597 | 0 | 18,100 | |
SUMMIT MIDSTREAM PARTNERS LP | RIGHT | 866142102 | 10 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | RIGHT | 866142102 | 2,083 | 54,825 | SH | OTR | 2 | 3,250 | 51,575 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | RIGHT | 866142102 | 1,039 | 27,346 | SH | OTR | 2 | 650 | 26,696 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | RIGHT | 866142102 | 527 | 13,875 | SH | OTR | 1 | 0 | 13,875 | 0 | |
SUN COMMUNITIES INC | COMMON | 866674104 | 115 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON | 866674104 | 3,270 | 54,090 | SH | DFND | 4 | 50,390 | 0 | 3,700 | |
SUN COMMUNITIES INC | COMMON | 866674104 | 23 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 12 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 3,404 | 94,407 | SH | DFND | 4 | 94,407 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 1,454 | 40,316 | SH | DFND | 5 | 40,316 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 80 | 2,229 | SH | DFND | 6 | 2,229 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 811 | 22,491 | SH | DFND | 8 | 22,491 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 82 | 2,275 | SH | DFND | 8 | 0 | 0 | 2,275 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 23 | 1,184 | SH | OTR | 2 | 0 | 1,184 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 19 | 964 | SH | OTR | 2 | 0 | 380 | 584 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 52 | 2,710 | SH | DFND | 5 | 2,710 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 9,771 | 505,240 | SH | OTR | 9 | 0 | 0 | 505,240 | |
SUNCOKE ENERGY PARTNERS LP | RIGHT | 86722Y101 | 634 | 23,362 | SH | OTR | 9 | 0 | 0 | 23,362 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 9 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 11 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 417 | 13,125 | SH | DFND | 2 | 13,125 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 44 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 712 | 22,400 | SH | OTR | 2 | 0 | 20,000 | 2,400 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 155 | 4,892 | SH | OTR | 2 | 0 | 4,892 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 57,547 | 1,810,778 | SH | DFND | 4 | 1,547,978 | 0 | 262,800 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 1,081 | 34,019 | SH | DFND | 6 | 34,019 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 60 | 1,894 | SH | DFND | 7 | 1,894 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 10,298 | 324,027 | SH | DFND | 8 | 324,027 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 610 | 19,208 | SH | DFND | 8 | 13,162 | 0 | 6,046 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 279 | 8,783 | SH | OTR | 8 | 0 | 8,783 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 1,271 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 152 | 4,771 | SH | OTR | 9 | 0 | 0 | 4,771 | |
SUNEDISON INC | COMMON | 86732Y109 | 751 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 123 | 6,311 | SH | OTR | 2 | 0 | 841 | 5,470 | |
SUNEDISON INC | COMMON | 86732Y109 | 25 | 1,291 | SH | OTR | 2 | 0 | 839 | 452 | |
SUNEDISON INC | COMMON | 86732Y109 | 4,240 | 217,300 | SH | DFND | 4 | 154,000 | 0 | 63,300 | |
SUNEDISON INC | COMMON | 86732Y109 | 25 | 1,291 | SH | DFND | 7 | 1,291 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 1,317 | 67,479 | SH | OTR | 9 | 0 | 0 | 67,479 | |
SUNEDISON INC | OPTION | 86732Y901 | 33,772 | 1,731,000 | SH | Call | DFND | 5 | 1,731,000 | 0 | 0 |
SUNEDISON INC | OPTION | 86732Y950 | 4,938 | 253,092 | SH | Put | DFND | 5 | 253,092 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COMMON | 867328601 | 49 | 19,106 | SH | DFND | 5 | 19,106 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | OPTION | 867328908 | 215 | 84,400 | SH | Call | DFND | 5 | 84,400 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | OPTION | 867328957 | 175 | 68,500 | SH | Put | DFND | 5 | 68,500 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | RIGHT | 86764L108 | 181 | 4,330 | SH | DFND | 2 | 4,330 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | RIGHT | 86764L108 | 38 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | RIGHT | 86764L108 | 67 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | RIGHT | 86764L108 | 6 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | RIGHT | 86764L108 | 132,153 | 3,163,057 | SH | DFND | 9 | 3,163,057 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | RIGHT | 86764L108 | 125 | 3,000 | SH | OTR | 9 | 0 | 0 | 3,000 | |
SUNOCO LP | RIGHT | 86765K109 | 748 | 15,037 | SH | OTR | 2 | 537 | 13,577 | 0 | |
SUNOCO LP | RIGHT | 86765K109 | 107 | 2,142 | SH | OTR | 2 | 0 | 2,142 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 328 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 13 | 517 | SH | OTR | 2 | 0 | 517 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 8 | 298 | SH | OTR | 2 | 0 | 298 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 8,095 | 313,400 | SH | DFND | 4 | 273,425 | 0 | 39,975 | |
SUNPOWER CORP | COMMON | 867652406 | 507 | 19,625 | SH | DFND | 5 | 19,625 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 111 | 4,305 | SH | DFND | 7 | 4,305 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 22,505 | 1,363,120 | SH | DFND | 2 | 1,363,120 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 75,622 | 4,580,346 | SH | DFND | 4 | 4,091,228 | 0 | 489,118 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 31 | 1,891 | SH | DFND | 6 | 1,891 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 7 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 1,000 | 60,571 | SH | DFND | 10 | 60,571 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | PREFERRED | 867892507 | 1,351 | 51,468 | SH | DFND | 4 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | PREFERRED | 867892507 | 168 | 6,385 | SH | OTR | 9 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 23,620 | 563,725 | SH | DFND | 2 | 563,725 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 47,168 | 1,125,720 | SH | DFND | 2 | 1,119,623 | 3,377 | 2,720 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 18,001 | 429,617 | SH | DFND | 2 | 429,617 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 5,701 | 136,060 | SH | DFND | 2 | 74,537 | 0 | 61,523 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 2,765 | 65,986 | SH | OTR | 2 | 741 | 65,130 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 1,080 | 25,776 | SH | OTR | 2 | 19,508 | 2,818 | 3,450 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 54 | 1,283 | SH | OTR | 2 | 0 | 1,283 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 31,134 | 743,057 | SH | OTR | 2 | 0 | 743,057 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 10,482 | 250,177 | SH | OTR | 2 | 0 | 250,177 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 18,942 | 452,068 | SH | OTR | 2 | 0 | 452,068 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 89 | 2,135 | SH | OTR | 2 | 0 | 2,135 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 41 | 981 | SH | OTR | 2 | 0 | 981 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 263 | 6,286 | SH | OTR | 2 | 0 | 6,286 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 476,720 | 11,377,569 | SH | DFND | 4 | 11,087,469 | 0 | 290,100 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 528 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 11,375 | 271,484 | SH | DFND | 4 | 271,484 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 83 | 1,977 | SH | DFND | 4 | 0 | 0 | 1,977 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 249 | 5,953 | SH | OTR | 4 | 5,953 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 14,086 | 336,175 | SH | DFND | 5 | 336,175 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 15 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 12,377 | 295,400 | SH | DFND | 8 | 295,400 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 1,158 | 27,627 | SH | DFND | 1 | 27,627 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 290 | 6,925 | SH | OTR | 1 | 3,303 | 3,622 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 956 | 22,813 | SH | OTR | 9 | 0 | 0 | 22,813 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 2,063 | 49,245 | SH | DFND | 10 | 49,245 | 0 | 0 | |
SUNTRUST BANKS INC | OPTION | 867914905 | 3,696 | 88,200 | SH | Call | DFND | 5 | 88,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 174 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 21 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 9 | 246 | SH | OTR | 2 | 14 | 199 | 33 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,155 | 33,100 | SH | DFND | 4 | 23,300 | 0 | 9,800 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 1,759 | 87,275 | SH | DFND | 2 | 87,275 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 433 | 21,513 | SH | DFND | 2 | 21,513 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 5 | 248 | SH | OTR | 2 | 0 | 248 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 4 | 186 | SH | OTR | 2 | 0 | 186 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 9,946 | 493,609 | SH | DFND | 4 | 454,303 | 0 | 39,306 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 30,585 | 1,517,881 | SH | DFND | 4 | 62,971 | 0 | 1,454,910 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 46 | 2,295 | SH | DFND | 6 | 2,295 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 1,494 | 154,000 | SH | DFND | 2 | 154,000 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 10 | 1,057 | SH | OTR | 2 | 0 | 1,057 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 41 | 4,242 | SH | OTR | 2 | 1,832 | 2,410 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 9,343 | 963,177 | SH | DFND | 4 | 864,677 | 0 | 98,500 | |
SUPERVALU INC | COMMON | 868536103 | 9 | 965 | SH | DFND | 7 | 965 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 1,463 | 43,480 | SH | DFND | 2 | 43,480 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 23,232 | 690,405 | SH | DFND | 4 | 594,208 | 0 | 96,197 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 399 | 11,848 | SH | DFND | 8 | 11,848 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 1,716 | 51,000 | SH | DFND | 8 | 51,000 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 1,327 | 39,443 | SH | DFND | 10 | 0 | 0 | 39,443 | |
SURMODICS INC | COMMON | 868873100 | 432 | 19,550 | SH | DFND | 2 | 19,550 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 12,701 | 574,711 | SH | DFND | 4 | 500,411 | 0 | 74,300 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 658 | 48,975 | SH | DFND | 2 | 48,975 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 1,034 | 77,013 | SH | DFND | 2 | 77,013 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 50 | 3,754 | SH | OTR | 2 | 513 | 3,241 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 12 | 889 | SH | OTR | 2 | 0 | 176 | 713 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 12,371 | 921,135 | SH | DFND | 4 | 805,260 | 0 | 115,875 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 3,120 | 232,317 | SH | DFND | 4 | 232,317 | 0 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 9 | 2,122 | SH | OTR | 2 | 0 | 2,122 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 1,294 | 319,399 | SH | DFND | 5 | 319,399 | 0 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 3 | 804 | SH | OTR | 1 | 0 | 804 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 608 | 21,250 | SH | DFND | 2 | 21,250 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 24 | 837 | SH | OTR | 2 | 0 | 837 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 10 | 361 | SH | OTR | 2 | 0 | 83 | 278 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 9,582 | 334,700 | SH | DFND | 4 | 284,200 | 0 | 50,500 | |
SWIFT TRANSPORTATION CO | OPTION | 87074U903 | 2,425 | 84,700 | SH | Call | DFND | 5 | 84,700 | 0 | 0 |
SYKES ENTERPRISES INC | COMMON | 871237103 | 1,235 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 6 | 269 | SH | OTR | 2 | 190 | 79 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 7,582 | 323,065 | SH | DFND | 4 | 299,165 | 0 | 23,900 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 75 | 3,193 | SH | DFND | 5 | 3,193 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 2,872 | 111,938 | SH | DFND | 2 | 111,938 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 161 | 6,265 | SH | DFND | 2 | 0 | 6,265 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 30 | 1,150 | SH | DFND | 2 | 0 | 1,150 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 408 | 15,922 | SH | DFND | 2 | 15,922 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 10,905 | 425,062 | SH | OTR | 2 | 6,193 | 416,019 | 2,850 | |
SYMANTEC CORP | COMMON | 871503108 | 1,796 | 70,003 | SH | OTR | 2 | 1,036 | 64,688 | 4,279 | |
SYMANTEC CORP | COMMON | 871503108 | 13,898 | 541,730 | SH | DFND | 4 | 440,599 | 0 | 101,131 | |
SYMANTEC CORP | COMMON | 871503108 | 273 | 10,641 | SH | DFND | 4 | 10,641 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 2,220 | 86,521 | SH | DFND | 4 | 86,521 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 67 | 2,616 | SH | DFND | 4 | 0 | 0 | 2,616 | |
SYMANTEC CORP | COMMON | 871503108 | 146 | 5,688 | SH | OTR | 4 | 5,688 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 16,194 | 631,229 | SH | DFND | 5 | 631,229 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 33 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 2,705 | 105,422 | SH | DFND | 8 | 105,422 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 811 | 31,597 | SH | OTR | 1 | 0 | 31,597 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 3,255 | 126,876 | SH | OTR | 9 | 0 | 0 | 126,876 | |
SYMANTEC CORP | OPTION | 871503900 | 103 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
SYMANTEC CORP | OPTION | 871503959 | 631 | 24,600 | SH | Put | DFND | 5 | 24,600 | 0 | 0 |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 800 | 34,700 | SH | DFND | 2 | 34,700 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 423 | 18,333 | SH | DFND | 2 | 18,333 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 250 | 10,830 | SH | OTR | 2 | 0 | 7,620 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 9 | 406 | SH | OTR | 2 | 0 | 406 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 17,862 | 774,925 | SH | DFND | 4 | 697,325 | 0 | 77,600 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 1,218 | 52,851 | SH | DFND | 4 | 52,851 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 101 | 4,397 | SH | OTR | 9 | 0 | 0 | 4,397 | |
SYNCHRONOSS TECHNOLOGIES | BOND | 87157BAA1 | 5,448 | 5,173,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 80 | 1,915 | SH | OTR | 2 | 0 | 0 | 1,915 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 3,066 | 73,250 | SH | DFND | 4 | 0 | 0 | 73,250 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 12 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 3,395 | 81,100 | SH | DFND | 1 | 81,100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 488 | 11,666 | SH | OTR | 9 | 0 | 0 | 11,666 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,157 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 33 | 474 | SH | OTR | 2 | 0 | 474 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 9 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 5,955 | 86,500 | SH | DFND | 4 | 67,700 | 0 | 18,800 | |
SYNAPTICS INC | COMMON | 87157D109 | 3,619 | 52,575 | SH | DFND | 4 | 0 | 0 | 52,575 | |
SYNAPTICS INC | COMMON | 87157D109 | 2,245 | 32,612 | SH | DFND | 5 | 32,612 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 345 | 5,007 | SH | OTR | 9 | 0 | 0 | 5,007 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 1,413 | 15,226 | SH | DFND | 2 | 15,226 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 18,096 | 195,023 | SH | DFND | 4 | 160,567 | 0 | 34,456 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 206 | 2,221 | SH | DFND | 8 | 2,221 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 882 | 9,510 | SH | DFND | 8 | 9,510 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 683 | 7,360 | SH | DFND | 10 | 0 | 0 | 7,360 | |
SYMMETRY SURGICAL INC | COMMON | 87159G100 | 54 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
SYMMETRY SURGICAL INC | COMMON | 87159G100 | 971 | 124,599 | SH | DFND | 4 | 109,625 | 0 | 14,974 | |
SYMMETRY SURGICAL INC | COMMON | 87159G100 | 333 | 42,685 | SH | OTR | 9 | 0 | 0 | 42,685 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 234 | 3,636 | SH | OTR | 2 | 0 | 3,636 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 54 | 833 | SH | OTR | 2 | 0 | 833 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 42 | 656 | SH | OTR | 1 | 44 | 612 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 56 | 867 | SH | OTR | 9 | 0 | 0 | 867 | |
SYNOPSYS INC | COMMON | 871607107 | 4,643 | 106,807 | SH | DFND | 2 | 106,807 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 65 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 416 | 9,574 | SH | DFND | 2 | 9,574 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 16 | 366 | SH | OTR | 2 | 99 | 267 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 260,546 | 5,993,700 | SH | DFND | 4 | 5,767,778 | 0 | 225,922 | |
SYNOPSYS INC | COMMON | 871607107 | 10,909 | 250,945 | SH | DFND | 4 | 250,945 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 17,180 | 395,210 | SH | DFND | 4 | 27,869 | 2,953 | 364,388 | |
SYNOPSYS INC | COMMON | 871607107 | 8 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 34 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 142 | 3,270 | SH | DFND | 8 | 3,270 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 710 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 75 | 2,763 | SH | OTR | 2 | 0 | 2,763 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 45 | 1,672 | SH | OTR | 2 | 542 | 858 | 272 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 2,235 | 82,514 | SH | DFND | 4 | 82,514 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 185 | 4,119 | SH | OTR | 2 | 0 | 4,119 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 31 | 683 | SH | OTR | 2 | 83 | 600 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 27 | 919 | SH | OTR | 2 | 152 | 767 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 180 | 6,062 | SH | OTR | 2 | 0 | 3,912 | 2,150 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,594 | 53,575 | SH | DFND | 4 | 45,100 | 0 | 8,475 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2,291 | 76,999 | SH | DFND | 5 | 76,999 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 984 | 24,798 | SH | DFND | 2 | 24,798 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,234 | 106,665 | SH | DFND | 2 | 98,665 | 0 | 8,000 | |
SYSCO CORP | COMMON | 871829107 | 974 | 24,536 | SH | DFND | 2 | 24,536 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,459 | 36,760 | SH | OTR | 2 | 14,043 | 22,261 | 400 | |
SYSCO CORP | COMMON | 871829107 | 3,906 | 98,401 | SH | OTR | 2 | 63,338 | 16,130 | 18,933 | |
SYSCO CORP | COMMON | 871829107 | 3,504 | 88,274 | SH | DFND | 4 | 84,268 | 0 | 4,006 | |
SYSCO CORP | COMMON | 871829107 | 88 | 2,228 | SH | DFND | 4 | 0 | 0 | 2,228 | |
SYSCO CORP | COMMON | 871829107 | 17,882 | 450,549 | SH | DFND | 5 | 450,549 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 2,598 | 65,445 | SH | DFND | 7 | 65,445 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 71 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 350 | 8,812 | SH | OTR | 1 | 3,600 | 5,212 | 0 | |
SYSCO CORP | COMMON | 871829107 | 602 | 15,163 | SH | OTR | 9 | 0 | 0 | 15,163 | |
SYSCO CORP | OPTION | 871829958 | 595 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
SYSTEMAX INC | COMMON | 871851101 | 88 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 1,605 | 118,917 | SH | DFND | 4 | 104,450 | 0 | 14,467 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 1,145 | 72,075 | SH | DFND | 2 | 72,075 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 7 | 467 | SH | OTR | 2 | 235 | 232 | 0 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 14,971 | 942,178 | SH | DFND | 4 | 825,543 | 0 | 116,635 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 13,895 | 874,459 | SH | DFND | 4 | 0 | 0 | 874,459 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 958 | 60,320 | SH | DFND | 5 | 60,320 | 0 | 0 | |
TC PIPELINES LP | RIGHT | 87233Q108 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TC PIPELINES LP | RIGHT | 87233Q108 | 67,594 | 949,091 | SH | DFND | 9 | 949,091 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 34,608 | 967,232 | SH | DFND | 2 | 967,232 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 9,934 | 277,654 | SH | DFND | 2 | 261,540 | 250 | 15,864 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 2,559 | 71,527 | SH | DFND | 2 | 71,527 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 1,208 | 33,749 | SH | OTR | 2 | 15,191 | 18,558 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 780 | 21,810 | SH | OTR | 2 | 8,092 | 1,718 | 12,000 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 518,664 | 14,495,912 | SH | DFND | 4 | 14,149,139 | 0 | 346,773 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 2,233 | 62,422 | SH | DFND | 4 | 62,422 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 1,697 | 47,426 | SH | OTR | 4 | 47,426 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 6 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 3,370 | 94,184 | SH | DFND | 8 | 94,184 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 644 | 18,005 | SH | DFND | 1 | 18,005 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 24 | 662 | SH | OTR | 1 | 380 | 282 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 1,220 | 34,094 | SH | DFND | 10 | 11,234 | 0 | 22,860 | |
TD AMERITRADE HOLDING CORP | OPTION | 87236Y900 | 111,662 | 3,120,800 | SH | Call | DFND | 5 | 3,120,800 | 0 | 0 |
TD AMERITRADE HOLDING CORP | OPTION | 87236Y959 | 29 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
TECO ENERGY INC | COMMON | 872375100 | 203 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 66 | 3,234 | SH | OTR | 2 | 0 | 3,234 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 803 | 39,183 | SH | OTR | 2 | 36,399 | 1,650 | 1,134 | |
TECO ENERGY INC | COMMON | 872375100 | 2,805 | 136,891 | SH | DFND | 4 | 124,091 | 0 | 12,800 | |
TECO ENERGY INC | COMMON | 872375100 | 109 | 5,319 | SH | DFND | 4 | 126 | 5,193 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 18 | 890 | SH | DFND | 4 | 0 | 0 | 890 | |
TECO ENERGY INC | COMMON | 872375100 | 2,800 | 136,661 | SH | DFND | 5 | 136,661 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 27 | 1,321 | SH | DFND | 6 | 1,321 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 182 | 8,880 | SH | DFND | 7 | 8,880 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 1 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 342 | 16,694 | SH | OTR | 9 | 0 | 0 | 16,694 | |
TJX COMPANIES INC | COMMON | 872540109 | 102,093 | 1,488,670 | SH | DFND | 2 | 1,488,670 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 15,110 | 220,331 | SH | DFND | 2 | 105,716 | 752 | 113,863 | |
TJX COMPANIES INC | COMMON | 872540109 | 9,685 | 141,227 | SH | DFND | 2 | 135,308 | 669 | 5,212 | |
TJX COMPANIES INC | COMMON | 872540109 | 27,290 | 397,928 | SH | DFND | 2 | 397,928 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 18,703 | 272,724 | SH | OTR | 2 | 59,654 | 35,729 | 177,290 | |
TJX COMPANIES INC | COMMON | 872540109 | 4,048 | 59,032 | SH | OTR | 2 | 27,542 | 10,475 | 20,987 | |
TJX COMPANIES INC | COMMON | 872540109 | 368 | 5,366 | SH | OTR | 2 | 0 | 5,366 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 185 | 2,699 | SH | OTR | 2 | 0 | 2,699 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 2,237 | 32,624 | SH | OTR | 2 | 0 | 32,624 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 590 | 8,606 | SH | OTR | 2 | 0 | 8,606 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 1,406 | 20,498 | SH | OTR | 2 | 0 | 20,498 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 627,915 | 9,155,955 | SH | DFND | 4 | 7,312,153 | 0 | 1,843,802 | |
TJX COMPANIES INC | COMMON | 872540109 | 8,960 | 130,646 | SH | DFND | 4 | 130,646 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 19,107 | 278,606 | SH | DFND | 4 | 278,606 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 124,163 | 1,810,479 | SH | DFND | 4 | 1,127,854 | 0 | 682,625 | |
TJX COMPANIES INC | COMMON | 872540109 | 730 | 10,641 | SH | DFND | 4 | 8,030 | 0 | 2,611 | |
TJX COMPANIES INC | COMMON | 872540109 | 23,342 | 340,359 | SH | DFND | 5 | 340,359 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 93 | 1,360 | SH | DFND | 7 | 1,360 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 6,508 | 94,892 | SH | DFND | 8 | 94,892 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 192,185 | 2,802,350 | SH | DFND | 8 | 2,736,158 | 0 | 66,192 | |
TJX COMPANIES INC | COMMON | 872540109 | 4,839 | 70,562 | SH | DFND | 8 | 70,562 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 11,120 | 162,140 | SH | DFND | 8 | 162,140 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 10,371 | 151,219 | SH | OTR | 8 | 0 | 151,219 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 864 | 12,605 | SH | DFND | 1 | 9,937 | 1,473 | 1,195 | |
TJX COMPANIES INC | COMMON | 872540109 | 2,343 | 34,158 | SH | OTR | 1 | 26,620 | 5,858 | 1,680 | |
TJX COMPANIES INC | COMMON | 872540109 | 6,843 | 99,781 | SH | OTR | 9 | 0 | 0 | 99,781 | |
TJX COMPANIES INC | COMMON | 872540109 | 22,396 | 326,569 | SH | DFND | 10 | 193,774 | 0 | 132,795 | |
TJX COMPANIES INC | OPTION | 872540901 | 69 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
TJX COMPANIES INC | OPTION | 872540950 | 411 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
T-MOBILE US INC | COMMON | 872590104 | 6,021 | 223,500 | SH | DFND | 2 | 223,500 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 5 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
T-MOBILE US INC | COMMON | 872590104 | 587 | 21,800 | SH | OTR | 2 | 221 | 21,579 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 124 | 4,588 | SH | OTR | 2 | 1,020 | 571 | 2,997 | |
T-MOBILE US INC | COMMON | 872590104 | 23,515 | 872,860 | SH | DFND | 4 | 777,660 | 0 | 95,200 | |
T-MOBILE US INC | COMMON | 872590104 | 1,279 | 47,487 | SH | DFND | 4 | 43,887 | 3,600 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 8,727 | 323,942 | SH | DFND | 5 | 323,942 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,485 | 55,132 | SH | DFND | 8 | 55,132 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 5,717 | 212,224 | SH | OTR | 9 | 0 | 0 | 212,224 | |
T-MOBILE US INC | COMMON | 872590104 | 178 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
T-Mobile US Inc | PREFERRED | 872590203 | 3,016 | 56,925 | SH | DFND | 4 | 0 | 0 | 0 | |
T-Mobile US Inc | PREFERRED | 872590203 | 594 | 11,210 | SH | DFND | 8 | 0 | 0 | 0 | |
T-Mobile US Inc | PREFERRED | 872590203 | 540 | 10,200 | SH | OTR | 8 | 0 | 0 | 0 | |
T-Mobile US Inc | OPTION | 872590906 | 674 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 590 | 170,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 6,388 | 1,841,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 4,442 | 1,280,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 360 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 62 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 2,383 | 23,172 | SH | DFND | 2 | 23,172 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 304 | 2,958 | SH | OTR | 2 | 100 | 2,858 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 68 | 659 | SH | OTR | 2 | 253 | 256 | 150 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 3,817 | 37,112 | SH | DFND | 4 | 19,000 | 0 | 18,112 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 7,030 | 68,353 | SH | DFND | 4 | 67,386 | 967 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 76,992 | 748,584 | SH | DFND | 5 | 748,584 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 16,255 | 158,050 | SH | DFND | 8 | 158,050 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 2,090 | 20,316 | SH | OTR | 9 | 0 | 0 | 20,316 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 768 | 50,353 | SH | DFND | 2 | 50,353 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 376 | 24,664 | SH | OTR | 2 | 290 | 22,984 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 8 | 495 | SH | OTR | 2 | 0 | 191 | 304 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 12,732 | 834,911 | SH | DFND | 4 | 728,133 | 0 | 106,778 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 9,758 | 639,889 | SH | DFND | 5 | 639,889 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 264 | 17,295 | SH | DFND | 8 | 17,295 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 1,132 | 74,232 | SH | DFND | 8 | 74,232 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 875 | 57,407 | SH | DFND | 10 | 0 | 0 | 57,407 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 6,489 | 6,755,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 3 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 9,106 | 1,209,330 | SH | DFND | 5 | 1,209,330 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 2,759 | 32,547 | SH | DFND | 2 | 32,547 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 8,507 | 100,362 | SH | DFND | 2 | 100,230 | 0 | 132 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 2,395 | 28,254 | SH | DFND | 2 | 28,254 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 7 | 82 | SH | OTR | 2 | 0 | 0 | 82 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 82,463 | 972,903 | SH | DFND | 4 | 906,067 | 0 | 66,836 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 22,453 | 264,905 | SH | DFND | 4 | 264,905 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 1,653 | 19,506 | SH | DFND | 5 | 19,506 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 496 | 5,849 | SH | DFND | 8 | 5,849 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 2,142 | 25,268 | SH | DFND | 8 | 25,268 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 686 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 15 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 543 | 6,410 | SH | OTR | 9 | 0 | 0 | 6,410 | |
TABLEAU SOFTWARE INC-CL A | COMMON | 87336U105 | 1,656 | 19,539 | SH | DFND | 10 | 0 | 0 | 19,539 | |
TAHOE RESOURCES INC | COMMON | 873868103 | 0 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
TAHOE RESOURCES INC | COMMON | 873868103 | 14 | 974 | SH | DFND | 4 | 0 | 0 | 974 | |
TAHOE RESOURCES INC | COMMON | 873868103 | 469 | 33,819 | SH | DFND | 5 | 33,819 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 79 | 3,539 | SH | DFND | 2 | 3,539 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 106 | 4,756 | SH | DFND | 2 | 4,756 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 180,116 | 8,048,081 | SH | DFND | 2 | 8,048,081 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,089 | 48,672 | SH | OTR | 2 | 0 | 43,692 | 4,980 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 289 | 12,931 | SH | OTR | 2 | 4,877 | 6,554 | 1,500 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 9 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 4,183 | 186,900 | SH | DFND | 4 | 186,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 5,810 | 259,603 | SH | DFND | 4 | 0 | 0 | 259,603 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 392,826 | 17,552,530 | SH | DFND | 4 | 15,051,549 | 0 | 2,500,981 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,640 | 73,260 | SH | OTR | 4 | 73,260 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 25,210 | 1,126,443 | SH | DFND | 5 | 1,126,443 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 26,625 | 1,189,693 | SH | DFND | 7 | 1,189,693 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 330,290 | 14,758,274 | SH | DFND | 8 | 14,252,682 | 88,417 | 417,175 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 8,816 | 393,912 | SH | DFND | 8 | 393,912 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 157,779 | 7,049,979 | SH | DFND | 8 | 4,212,078 | 0 | 2,837,901 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 116,182 | 5,191,316 | SH | OTR | 8 | 0 | 5,191,316 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 47 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 713 | 31,881 | SH | OTR | 1 | 23,114 | 8,767 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 246 | 11,007 | SH | OTR | 9 | 0 | 0 | 11,007 | |
TAIWAN SEMICONDUCTOR-SP ADR | OPTION | 874039902 | 729,588 | 32,600,000 | SH | Call | DFND | 2 | 32,600,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | OPTION | 874039902 | 3,037 | 135,700 | SH | Call | DFND | 5 | 135,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | OPTION | 874039902 | 32,681 | 1,460,278 | SH | Call | DFND | 6 | 1,460,278 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | OPTION | 874039951 | 8,672 | 387,500 | SH | Put | DFND | 5 | 387,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOF | BOND | 874054AC3 | 1,360 | 899,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF | BOND | 874054AD1 | 28,550 | 20,457,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 4,481 | 159,875 | SH | DFND | 2 | 159,875 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 421 | 15,019 | SH | DFND | 2 | 15,019 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 24 | 866 | SH | OTR | 2 | 0 | 111 | 755 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 7 | 267 | SH | OTR | 2 | 0 | 0 | 267 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 46,021 | 1,641,848 | SH | DFND | 4 | 1,404,548 | 0 | 237,300 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 1,220 | 43,511 | SH | DFND | 4 | 43,511 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 4 | 151 | SH | OTR | 9 | 0 | 0 | 151 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 10,610 | 377,719 | SH | DFND | 5 | 377,719 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 50 | 1,155 | SH | OTR | 2 | 49 | 1,106 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 8 | 174 | SH | OTR | 2 | 0 | 174 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 366 | 8,393 | SH | OTR | 1 | 8,300 | 93 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 1,551 | 35,592 | SH | OTR | 9 | 0 | 0 | 35,592 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 2,378 | 303,711 | SH | DFND | 2 | 303,711 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 9 | 1,100 | SH | OTR | 2 | 0 | 0 | 1,100 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 6 | 708 | SH | OTR | 2 | 708 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 8,220 | 1,049,753 | SH | DFND | 4 | 1,049,753 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 3,726 | 475,858 | SH | DFND | 5 | 475,858 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 188 | 23,986 | SH | DFND | 6 | 23,986 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 0 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 21,265 | 2,715,898 | SH | DFND | 8 | 2,715,898 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 32 | 4,052 | SH | DFND | 8 | 0 | 0 | 4,052 | |
TALISMAN ENERGY INC | OPTION | 87425E905 | 6,264 | 800,000 | SH | Call | DFND | 5 | 800,000 | 0 | 0 |
TALISMAN ENERGY INC | OPTION | 87425E954 | 1,566 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | RIGHT | 874697105 | 333 | 7,460 | SH | DFND | 9 | 7,460 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 691 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 2,218 | 60,020 | SH | DFND | 4 | 58,905 | 0 | 1,115 | |
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 177 | 4,795 | SH | DFND | 5 | 4,795 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 37 | 1,004 | SH | DFND | 6 | 1,004 | 0 | 0 | |
TANGOE INC/CT | COMMON | 87582Y108 | 1,204 | 92,376 | SH | OTR | 2 | 0 | 92,376 | 0 | |
TANGOE INC/CT | COMMON | 87582Y108 | 15 | 1,174 | SH | OTR | 2 | 0 | 1,174 | 0 | |
TANGOE INC/CT | COMMON | 87582Y108 | 7 | 536 | SH | OTR | 1 | 0 | 536 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 71 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 34 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 96 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 101,638 | 2,122,765 | SH | DFND | 9 | 2,122,765 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | RIGHT | 87611X105 | 713 | 14,892 | SH | OTR | 9 | 0 | 0 | 14,892 | |
TARGET CORP | COMMON | 87612E106 | 2,040 | 26,868 | SH | DFND | 2 | 26,868 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 115,909 | 1,526,921 | SH | DFND | 2 | 1,513,040 | 0 | 13,881 | |
TARGET CORP | COMMON | 87612E106 | 56,010 | 737,853 | SH | DFND | 2 | 735,853 | 0 | 2,000 | |
TARGET CORP | COMMON | 87612E106 | 4,736 | 62,393 | SH | DFND | 2 | 34,155 | 0 | 28,238 | |
TARGET CORP | COMMON | 87612E106 | 9,081 | 119,628 | SH | OTR | 2 | 74,968 | 43,797 | 800 | |
TARGET CORP | COMMON | 87612E106 | 4,131 | 54,418 | SH | OTR | 2 | 42,191 | 4,877 | 7,350 | |
TARGET CORP | COMMON | 87612E106 | 22 | 292 | SH | OTR | 2 | 0 | 292 | 0 | |
TARGET CORP | COMMON | 87612E106 | 11,289 | 148,718 | SH | OTR | 2 | 0 | 148,718 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6,620 | 87,207 | SH | OTR | 2 | 0 | 87,207 | 0 | |
TARGET CORP | COMMON | 87612E106 | 9,760 | 128,579 | SH | OTR | 2 | 0 | 128,579 | 0 | |
TARGET CORP | COMMON | 87612E106 | 28 | 369 | SH | OTR | 2 | 0 | 369 | 0 | |
TARGET CORP | COMMON | 87612E106 | 161 | 2,116 | SH | OTR | 2 | 0 | 2,116 | 0 | |
TARGET CORP | COMMON | 87612E106 | 3,424 | 45,103 | SH | OTR | 2 | 0 | 45,103 | 0 | |
TARGET CORP | COMMON | 87612E106 | 7,357 | 96,913 | SH | DFND | 4 | 91,303 | 0 | 5,610 | |
TARGET CORP | COMMON | 87612E106 | 183 | 2,414 | SH | DFND | 4 | 0 | 0 | 2,414 | |
TARGET CORP | COMMON | 87612E106 | 24,188 | 318,635 | SH | DFND | 5 | 318,635 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 137 | 1,804 | SH | DFND | 8 | 1,804 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 34,163 | 450,040 | SH | DFND | 1 | 450,040 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 617 | 8,127 | SH | OTR | 1 | 4,900 | 3,227 | 0 | |
TARGET CORP | COMMON | 87612E106 | 8,072 | 106,337 | SH | OTR | 9 | 0 | 0 | 106,337 | |
TARGET CORP | OPTION | 87612E908 | 14,210 | 187,200 | SH | Call | DFND | 5 | 187,200 | 0 | 0 |
TARGET CORP | OPTION | 87612E908 | 3,036 | 40,000 | SH | Call | DFND | 7 | 40,000 | 0 | 0 |
TARGET CORP | OPTION | 87612E957 | 3,553 | 46,800 | SH | Put | DFND | 5 | 46,800 | 0 | 0 |
TARGET CORP | OPTION | 87612E957 | 15,182 | 200,000 | SH | Put | DFND | 7 | 200,000 | 0 | 0 |
TARGA RESOURCES CORP | COMMON | 87612G101 | 926 | 8,728 | SH | OTR | 2 | 0 | 8,728 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 433 | 4,082 | SH | OTR | 2 | 0 | 4,082 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 80 | 750 | SH | OTR | 2 | 0 | 750 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 122 | 1,147 | SH | OTR | 2 | 0 | 1,147 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 98 | 922 | SH | OTR | 2 | 0 | 922 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 6 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 20 | 184 | SH | OTR | 2 | 0 | 184 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 2,094 | 19,743 | SH | DFND | 5 | 19,743 | 0 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 136 | 1,284 | SH | OTR | 1 | 0 | 1,284 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 2,497 | 23,548 | SH | OTR | 9 | 0 | 0 | 23,548 | |
TASER INTERNATIONAL INC | COMMON | 87651B104 | 71 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TASER INTERNATIONAL INC | COMMON | 87651B104 | 4,848 | 183,080 | SH | DFND | 4 | 159,105 | 0 | 23,975 | |
TASER INTERNATIONAL INC | COMMON | 87651B104 | 3,345 | 126,330 | SH | OTR | 9 | 0 | 0 | 126,330 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 20,127 | 476,030 | SH | DFND | 2 | 476,030 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 159 | 3,751 | SH | OTR | 2 | 0 | 3,751 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 48 | 1,136 | SH | OTR | 2 | 0 | 1,136 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 71,985 | 1,702,574 | SH | DFND | 4 | 1,504,434 | 0 | 198,140 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 1,117 | 26,411 | SH | DFND | 5 | 26,411 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 1,642 | 38,826 | SH | DFND | 7 | 38,826 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 39,728 | 939,631 | SH | DFND | 8 | 916,171 | 23,460 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 1,555 | 36,790 | SH | DFND | 8 | 36,790 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 18,478 | 437,050 | SH | DFND | 8 | 0 | 0 | 437,050 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 38,550 | 911,774 | SH | OTR | 8 | 0 | 911,774 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 44 | 1,029 | SH | OTR | 9 | 0 | 0 | 1,029 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 16,764 | 219,370 | SH | DFND | 2 | 219,370 | 0 | 0 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 47,804 | 625,544 | SH | DFND | 4 | 557,582 | 0 | 67,962 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 3,661 | 47,910 | SH | DFND | 5 | 47,910 | 0 | 0 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 51 | 663 | SH | DFND | 6 | 663 | 0 | 0 | |
TAUBMAN CENTERS INC | COMMON | 876664103 | 25 | 329 | SH | DFND | 7 | 329 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 | 10 | 514 | SH | OTR | 2 | 0 | 0 | 514 | |
TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 | 7 | 393 | SH | DFND | 4 | 0 | 0 | 393 | |
TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 | 280 | 14,822 | SH | DFND | 5 | 14,822 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | COMMON | 87724P106 | 1,427 | 75,541 | SH | OTR | 9 | 0 | 0 | 75,541 | |
TEAM INC | COMMON | 878155100 | 21 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
TEAM INC | COMMON | 878155100 | 9 | 216 | SH | OTR | 2 | 58 | 158 | 0 | |
TEAM INC | COMMON | 878155100 | 2,867 | 70,856 | SH | DFND | 4 | 70,856 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 889 | 21,970 | SH | DFND | 8 | 21,970 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 261 | 4,532 | SH | OTR | 2 | 0 | 4,532 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 42 | 729 | SH | OTR | 2 | 3 | 726 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 4 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
TEARLAB CORP | COMMON | 878193101 | 67 | 25,360 | SH | OTR | 9 | 0 | 0 | 25,360 | |
TECH DATA CORP | COMMON | 878237106 | 1,789 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 421 | 6,665 | SH | DFND | 2 | 6,665 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 2,807 | 44,394 | SH | OTR | 2 | 25,778 | 17,761 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 188 | 2,971 | SH | OTR | 2 | 0 | 2,971 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 7,500 | 118,609 | SH | DFND | 4 | 112,857 | 0 | 5,752 | |
TECH DATA CORP | COMMON | 878237106 | 1,276 | 20,178 | SH | DFND | 4 | 20,178 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 1,748 | 27,649 | SH | DFND | 5 | 27,649 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 7 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 2,877 | 210,947 | SH | DFND | 4 | 210,947 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 233 | 17,114 | SH | DFND | 5 | 17,114 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 161 | 11,821 | SH | DFND | 6 | 11,821 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 33 | 2,444 | SH | DFND | 7 | 2,444 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 408 | 29,929 | SH | DFND | 8 | 29,929 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 30 | 2,214 | SH | DFND | 8 | 0 | 0 | 2,214 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 185 | 13,562 | SH | OTR | 8 | 0 | 13,562 | 0 | |
TECK RESOURCES LTD-CLS B | COMMON | 878742204 | 0 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 5,956 | 565,087 | SH | DFND | 2 | 565,087 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 1,620 | 153,680 | SH | DFND | 2 | 153,680 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 114 | 10,832 | SH | OTR | 2 | 583 | 10,249 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 19 | 1,843 | SH | OTR | 2 | 0 | 1,843 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 5,418 | 514,061 | SH | DFND | 4 | 514,061 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 15 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 31 | 2,985 | SH | OTR | 1 | 1,991 | 994 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 246 | 23,314 | SH | OTR | 9 | 0 | 0 | 23,314 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 91 | 10,945 | SH | OTR | 2 | 0 | 10,945 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 15 | 1,863 | SH | OTR | 2 | 0 | 1,863 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 1 | 121 | SH | OTR | 1 | 89 | 32 | 0 | |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 768 | 39,670 | SH | DFND | 8 | 39,670 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 314 | 100,675 | SH | DFND | 2 | 100,675 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 3,797 | 1,216,875 | SH | DFND | 4 | 968,875 | 0 | 248,000 | |
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 26,594 | 1,504,163 | SH | DFND | 5 | 1,504,163 | 0 | 0 | |
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 137 | 7,741 | SH | DFND | 8 | 0 | 0 | 7,741 | |
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 110 | 6,242 | SH | OTR | 9 | 0 | 0 | 6,242 | |
TELEFLEX INC | BOND | 879369AA4 | 559 | 298,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 1,638 | 873,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 12,258 | 6,533,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 5,863 | 3,125,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 34 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 2,311 | 20,123 | SH | OTR | 2 | 0 | 18,013 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 34 | 297 | SH | OTR | 2 | 0 | 0 | 297 | |
TELEFLEX INC | COMMON | 879369106 | 1,582 | 13,774 | SH | DFND | 4 | 680 | 0 | 13,094 | |
TELEFLEX INC | COMMON | 879369106 | 25,308 | 220,414 | SH | DFND | 5 | 220,414 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 382 | 3,328 | SH | OTR | 9 | 0 | 0 | 3,328 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 6,202 | 436,475 | SH | DFND | 2 | 436,475 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 1,687 | 118,686 | SH | DFND | 2 | 118,686 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 431 | 30,343 | SH | OTR | 2 | 443 | 29,900 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 121 | 8,483 | SH | OTR | 2 | 0 | 8,483 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 11 | 757 | SH | OTR | 2 | 0 | 757 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 16 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 220 | 15,487 | SH | OTR | 1 | 1,695 | 13,792 | 0 | |
TELENAV INC | COMMON | 879455103 | 89 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 591 | 88,600 | SH | DFND | 4 | 62,500 | 0 | 26,100 | |
TELUS CORP | COMMON | 87971M103 | 129 | 3,582 | SH | DFND | 4 | 0 | 3,582 | 0 | |
TELUS CORP | COMMON | 87971M103 | 1,907 | 52,904 | SH | DFND | 5 | 52,904 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 351 | 9,734 | SH | DFND | 7 | 9,734 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 1,435 | 39,808 | SH | OTR | 9 | 0 | 0 | 39,808 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 291 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 132 | 5,582 | SH | OTR | 2 | 0 | 2,953 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 77 | 3,260 | SH | OTR | 2 | 3,260 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 919 | 38,829 | SH | DFND | 4 | 38,829 | 0 | 0 | |
TEMPLETON DRAGON FUND INC | UNIT | 88018T101 | 440 | 18,289 | SH | OTR | 2 | 18,289 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 659 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 9 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 4 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 274 | 4,998 | SH | OTR | 2 | 0 | 4,870 | 128 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 4,036 | 73,499 | SH | DFND | 4 | 70,067 | 0 | 3,432 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 2,668 | 48,580 | SH | DFND | 4 | 0 | 0 | 48,580 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 3,698 | 67,355 | SH | DFND | 5 | 67,355 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 2 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 210 | 4,146 | SH | DFND | 2 | 4,146 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 18 | 352 | SH | DFND | 2 | 219 | 133 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 629 | 12,415 | SH | OTR | 2 | 2,380 | 10,035 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 438 | 8,636 | SH | OTR | 2 | 0 | 6,090 | 2,546 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 714 | 14,088 | SH | DFND | 4 | 14,088 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 14,665 | 289,418 | SH | DFND | 4 | 0 | 0 | 289,418 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 19 | 373 | SH | DFND | 4 | 0 | 0 | 373 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 12,614 | 248,952 | SH | DFND | 5 | 248,952 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 8 | 164 | SH | OTR | 1 | 0 | 164 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,267 | 25,000 | SH | OTR | 9 | 0 | 0 | 25,000 | |
TENNANT CO | COMMON | 880345103 | 274 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 17 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
TENNANT CO | COMMON | 880345103 | 10 | 140 | SH | OTR | 2 | 51 | 87 | 2 | |
TENNANT CO | COMMON | 880345103 | 862 | 11,949 | SH | DFND | 4 | 11,949 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 393 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 135 | 2,390 | SH | OTR | 2 | 0 | 2,390 | 0 | |
TENNECO INC | COMMON | 880349105 | 5 | 88 | SH | OTR | 2 | 88 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 14,549 | 257,010 | SH | DFND | 4 | 197,110 | 0 | 59,900 | |
TENNECO INC | COMMON | 880349105 | 24,233 | 428,065 | SH | DFND | 4 | 0 | 0 | 428,065 | |
TENNECO INC | COMMON | 880349105 | 3,730 | 65,895 | SH | DFND | 5 | 65,895 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 2,332 | 41,192 | SH | OTR | 9 | 0 | 0 | 41,192 | |
TERADATA CORP | COMMON | 88076W103 | 904 | 20,702 | SH | DFND | 2 | 20,702 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 495 | 11,338 | SH | DFND | 2 | 298 | 0 | 11,040 | |
TERADATA CORP | COMMON | 88076W103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 108 | 2,472 | SH | OTR | 2 | 165 | 2,257 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 22 | 502 | SH | OTR | 2 | 3 | 319 | 180 | |
TERADATA CORP | COMMON | 88076W103 | 1,026 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 25 | 580 | SH | DFND | 4 | 0 | 0 | 580 | |
TERADATA CORP | COMMON | 88076W103 | 12,174 | 278,698 | SH | DFND | 5 | 278,698 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 6 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 32 | 740 | SH | DFND | 8 | 740 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 45 | 1,019 | SH | OTR | 1 | 0 | 1,019 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 7 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
TERADYNE INC | COMMON | 880770102 | 1,204 | 60,840 | SH | DFND | 2 | 60,840 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 151 | 7,630 | SH | DFND | 2 | 0 | 0 | 7,630 | |
TERADYNE INC | COMMON | 880770102 | 20 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 59 | 2,966 | SH | OTR | 2 | 0 | 2,853 | 0 | |
TERADYNE INC | COMMON | 880770102 | 18 | 907 | SH | OTR | 2 | 209 | 98 | 600 | |
TERADYNE INC | COMMON | 880770102 | 9,586 | 484,380 | SH | DFND | 4 | 449,000 | 0 | 35,380 | |
TERADYNE INC | COMMON | 880770102 | 95 | 4,823 | SH | DFND | 4 | 4,823 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 30,719 | 1,552,227 | SH | DFND | 8 | 1,552,227 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 2,714 | 137,120 | SH | OTR | 8 | 0 | 137,120 | 0 | |
TERADYNE INC | COMMON | 880770102 | 19 | 975 | SH | OTR | 1 | 0 | 975 | 0 | |
TEREX CORP | BOND | 880779AV5 | 279 | 160,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEREX CORP | BOND | 880779AV5 | 3,810 | 2,185,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEREX CORP | BOND | 880779AV5 | 3,104 | 1,780,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 1,054 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 121 | 4,344 | SH | OTR | 2 | 0 | 4,344 | 0 | |
TEREX CORP | COMMON | 880779103 | 5 | 196 | SH | OTR | 2 | 13 | 183 | 0 | |
TEREX CORP | COMMON | 880779103 | 4,370 | 156,760 | SH | DFND | 4 | 119,160 | 0 | 37,600 | |
TEREX CORP | COMMON | 880779103 | 15,697 | 563,018 | SH | DFND | 4 | 0 | 0 | 563,018 | |
TEREX CORP | COMMON | 880779103 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 78 | 2,517 | SH | OTR | 2 | 0 | 2,517 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 119 | 3,868 | SH | OTR | 2 | 0 | 3,868 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 98 | 3,180 | SH | OTR | 2 | 0 | 3,180 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 6 | 189 | SH | OTR | 2 | 0 | 189 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 19 | 617 | SH | OTR | 2 | 0 | 617 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 1,393 | 45,120 | SH | OTR | 9 | 0 | 0 | 45,120 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 28 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 568 | 26,350 | SH | DFND | 4 | 23,350 | 0 | 3,000 | |
TESCO CORP | COMMON | 88157K101 | 1,041 | 81,200 | SH | DFND | 2 | 81,200 | 0 | 0 | |
TESCO CORP | COMMON | 88157K101 | 126 | 9,812 | SH | OTR | 2 | 92 | 6,517 | 0 | |
TESCO CORP | COMMON | 88157K101 | 7 | 513 | SH | OTR | 2 | 0 | 513 | 0 | |
TESCO CORP | COMMON | 88157K101 | 5,004 | 390,300 | SH | DFND | 4 | 328,900 | 0 | 61,400 | |
TESLA MOTORS INC | BOND | 88160RAA9 | 544 | 293,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAA9 | 29,675 | 15,976,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAA9 | 9 | 5,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAB7 | 1,244 | 1,346,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAB7 | 26,300 | 28,451,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAB7 | 2,239 | 2,422,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAC5 | 4,406 | 4,885,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAC5 | 4,915 | 5,450,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAC5 | 24,647 | 27,329,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAC5 | 1,731 | 1,919,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TESLA MOTORS INC | BOND | 88160RAC5 | 1,064 | 1,180,000 | PRN | OTR | 8 | 0 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 19,878 | 89,377 | SH | DFND | 2 | 89,377 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 377 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 222 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 165 | 744 | SH | OTR | 2 | 14 | 730 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 195 | 876 | SH | OTR | 2 | 0 | 143 | 733 | |
TESLA MOTORS INC | COMMON | 88160R101 | 471,726 | 2,120,976 | SH | DFND | 4 | 2,094,610 | 0 | 26,366 | |
TESLA MOTORS INC | COMMON | 88160R101 | 2,678 | 12,042 | SH | DFND | 4 | 12,042 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 2,116 | 9,514 | SH | OTR | 4 | 9,514 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 85,337 | 383,692 | SH | DFND | 5 | 383,692 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 4,324 | 19,443 | SH | DFND | 8 | 19,443 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 16 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 349 | 1,570 | SH | OTR | 9 | 0 | 0 | 1,570 | |
TESLA MOTORS INC | OPTION | 88160R903 | 9,919 | 44,600 | SH | Call | DFND | 5 | 44,600 | 0 | 0 |
TESLA MOTORS INC | OPTION | 88160R952 | 21,018 | 94,500 | SH | Put | DFND | 5 | 94,500 | 0 | 0 |
TESORO LOGISTICS LP | RIGHT | 88160T107 | 86 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
TESORO LOGISTICS LP | RIGHT | 88160T107 | 35 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
TESORO LOGISTICS LP | RIGHT | 88160T107 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
TESORO LOGISTICS LP | RIGHT | 88160T107 | 62,926 | 1,069,259 | SH | DFND | 9 | 1,069,259 | 0 | 0 | |
TESORO LOGISTICS LP | RIGHT | 88160T107 | 4,614 | 78,410 | SH | OTR | 9 | 0 | 0 | 78,410 | |
TESORO CORP | COMMON | 881609101 | 7,709 | 103,683 | SH | DFND | 2 | 103,683 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 403 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 478 | 6,431 | SH | OTR | 2 | 118 | 6,313 | 0 | |
TESORO CORP | COMMON | 881609101 | 57 | 773 | SH | OTR | 2 | 10 | 666 | 97 | |
TESORO CORP | COMMON | 881609101 | 54,330 | 730,736 | SH | DFND | 4 | 704,369 | 0 | 26,367 | |
TESORO CORP | COMMON | 881609101 | 1,324 | 17,808 | SH | DFND | 4 | 16,908 | 0 | 900 | |
TESORO CORP | COMMON | 881609101 | 36 | 479 | SH | DFND | 4 | 0 | 0 | 479 | |
TESORO CORP | COMMON | 881609101 | 53,025 | 713,176 | SH | DFND | 5 | 713,176 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 143 | 1,917 | SH | DFND | 6 | 1,917 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 43 | 584 | SH | DFND | 8 | 584 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 7 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
TESORO CORP | COMMON | 881609101 | 3,658 | 49,194 | SH | OTR | 9 | 0 | 0 | 49,194 | |
TESORO CORP | OPTION | 881609903 | 3,918 | 52,700 | SH | Call | DFND | 5 | 52,700 | 0 | 0 |
TESORO CORP | OPTION | 881609952 | 1,178 | 15,840 | SH | Put | DFND | 2 | 15,840 | 0 | 0 |
TESORO CORP | OPTION | 881609952 | 9,056 | 121,800 | SH | Put | DFND | 5 | 121,800 | 0 | 0 |
TETRA TECH INC | COMMON | 88162G103 | 1,436 | 53,800 | SH | DFND | 2 | 53,800 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 5 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 241 | 9,008 | SH | OTR | 2 | 134 | 8,874 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 35 | 1,299 | SH | OTR | 2 | 5 | 1,294 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 4,525 | 169,478 | SH | DFND | 4 | 169,478 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 246 | 9,199 | SH | DFND | 7 | 9,199 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 3 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 35 | 609 | SH | DFND | 2 | 448 | 161 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 12 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 23,828 | 414,322 | SH | DFND | 2 | 414,322 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,659 | 28,849 | SH | OTR | 2 | 2,500 | 26,349 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 606 | 10,536 | SH | OTR | 2 | 391 | 9,092 | 1,053 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 5,937 | 103,229 | SH | DFND | 4 | 103,229 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 96,973 | 1,686,190 | SH | DFND | 4 | 1,508,770 | 0 | 177,420 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,304 | 40,068 | SH | OTR | 4 | 40,068 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 55 | 951 | SH | DFND | 7 | 951 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 37,660 | 654,834 | SH | DFND | 8 | 654,834 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 662 | 11,507 | SH | DFND | 8 | 6,934 | 0 | 4,573 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 21,782 | 378,753 | SH | DFND | 8 | 378,753 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,914 | 50,663 | SH | OTR | 8 | 0 | 50,663 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 231 | 4,024 | SH | OTR | 1 | 70 | 3,954 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 7,172 | 124,715 | SH | OTR | 9 | 0 | 0 | 124,715 | |
TEVA PHARMACEUTICAL-SP ADR | OPTION | 881624902 | 1,656 | 28,800 | SH | Call | DFND | 5 | 28,800 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | OPTION | 881624951 | 10,139 | 176,300 | SH | Put | DFND | 5 | 176,300 | 0 | 0 |
TEVA PHARM FIN CO LLC | BOND | 88163VAE9 | 4,738 | 3,468,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEVA PHARM FIN CO LLC | BOND | 88163VAE9 | 1,555 | 1,138,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1,245 | 22,907 | SH | DFND | 2 | 22,907 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 6 | 116 | SH | OTR | 2 | 116 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 20,599 | 379,139 | SH | DFND | 4 | 330,731 | 0 | 48,408 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 190 | 3,505 | SH | DFND | 4 | 0 | 0 | 3,505 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 3,138 | 57,754 | SH | DFND | 5 | 57,754 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 426 | 7,839 | SH | DFND | 8 | 7,839 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1,834 | 33,758 | SH | DFND | 8 | 33,758 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1,418 | 26,108 | SH | DFND | 10 | 0 | 0 | 26,108 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 18,354 | 343,286 | SH | DFND | 2 | 343,286 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 39,294 | 734,946 | SH | DFND | 2 | 734,079 | 623 | 244 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 17,393 | 325,311 | SH | DFND | 2 | 323,773 | 0 | 1,538 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 947 | 17,704 | SH | DFND | 2 | 17,704 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 16,593 | 310,351 | SH | OTR | 2 | 106,096 | 203,981 | 57 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 5,315 | 99,419 | SH | OTR | 2 | 33,798 | 44,760 | 20,861 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 331 | 6,198 | SH | OTR | 2 | 0 | 6,198 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4,125 | 77,145 | SH | OTR | 2 | 0 | 77,145 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,147 | 58,867 | SH | OTR | 2 | 0 | 58,867 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 5,977 | 111,801 | SH | OTR | 2 | 0 | 111,801 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,064 | 19,901 | SH | OTR | 2 | 0 | 19,901 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 51 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 39 | 730 | SH | OTR | 2 | 0 | 730 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 350,093 | 6,548,073 | SH | DFND | 4 | 6,069,024 | 0 | 479,049 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,294 | 61,612 | SH | DFND | 4 | 61,612 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 185 | 3,466 | SH | DFND | 4 | 3,466 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4,507 | 84,295 | SH | DFND | 4 | 84,295 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 214 | 4,004 | SH | DFND | 4 | 0 | 0 | 4,004 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 103,901 | 1,943,351 | SH | DFND | 5 | 1,943,351 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 90 | 1,683 | SH | DFND | 7 | 1,683 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 15,040 | 281,300 | SH | DFND | 8 | 281,300 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 452 | 8,445 | SH | DFND | 8 | 8,445 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 5,681 | 106,251 | SH | DFND | 8 | 106,251 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 324 | 6,067 | SH | OTR | 8 | 0 | 6,067 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 780 | 14,584 | SH | DFND | 1 | 14,480 | 0 | 104 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 726 | 13,582 | SH | OTR | 1 | 5,767 | 7,639 | 176 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 868 | 16,230 | SH | OTR | 9 | 0 | 0 | 16,230 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,096 | 57,908 | SH | DFND | 10 | 57,908 | 0 | 0 | |
TEXAS INSTRUMENTS INC | OPTION | 882508906 | 11,484 | 214,800 | SH | Call | DFND | 5 | 214,800 | 0 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508955 | 17,617 | 329,500 | SH | Put | DFND | 5 | 329,500 | 0 | 0 |
TEXAS PACIFIC LAND TRUST | COMMON | 882610108 | 1,180 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 415 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 6 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 151 | 4,480 | SH | OTR | 2 | 0 | 4,480 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 25 | 729 | SH | OTR | 2 | 87 | 642 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1,305 | 38,650 | SH | DFND | 4 | 38,650 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 24 | 703 | SH | OTR | 9 | 0 | 0 | 703 | |
TEXTRON INC | COMMON | 883203101 | 3,029 | 71,940 | SH | DFND | 2 | 71,940 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 65 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 1,567 | 37,218 | SH | OTR | 2 | 19,803 | 17,415 | 0 | |
TEXTRON INC | COMMON | 883203101 | 436 | 10,357 | SH | OTR | 2 | 6,400 | 657 | 3,300 | |
TEXTRON INC | COMMON | 883203101 | 9,502 | 225,641 | SH | DFND | 4 | 197,337 | 0 | 28,304 | |
TEXTRON INC | COMMON | 883203101 | 44 | 1,046 | SH | DFND | 4 | 0 | 0 | 1,046 | |
TEXTRON INC | COMMON | 883203101 | 24,385 | 579,067 | SH | DFND | 5 | 579,067 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 65 | 1,548 | SH | DFND | 6 | 1,548 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 8 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
TEXTRON INC | COMMON | 883203101 | 1,050 | 24,935 | SH | OTR | 9 | 0 | 0 | 24,935 | |
TEXTRON INC | OPTION | 883203903 | 4,211 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
TEXTRON INC | OPTION | 883203952 | 38,682 | 918,600 | SH | Put | DFND | 5 | 918,600 | 0 | 0 |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 12,646 | 798,361 | SH | DFND | 8 | 798,361 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,358 | 26,805 | SH | DFND | 2 | 26,805 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,700 | 13,572 | SH | DFND | 2 | 12,072 | 1,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 469 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 17,241 | 137,608 | SH | OTR | 2 | 8,968 | 119,629 | 9,011 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,833 | 14,631 | SH | OTR | 2 | 5,120 | 7,315 | 2,196 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 45,032 | 359,421 | SH | DFND | 4 | 119,121 | 0 | 240,300 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,044 | 64,201 | SH | DFND | 4 | 64,201 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 190 | 1,516 | SH | DFND | 4 | 0 | 0 | 1,516 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 22,518 | 179,724 | SH | DFND | 5 | 179,724 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 326 | 2,603 | SH | DFND | 6 | 2,603 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 141 | 1,123 | SH | DFND | 7 | 1,123 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,483 | 19,816 | SH | DFND | 8 | 19,816 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 100 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,183 | 9,442 | SH | OTR | 1 | 0 | 9,442 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,048 | 40,293 | SH | OTR | 9 | 0 | 0 | 40,293 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556904 | 12,529 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 4,225 | 2,530,203 | SH | DFND | 5 | 2,530,203 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 10 | 6,000 | SH | OTR | 9 | 0 | 0 | 6,000 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 53 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 2,268 | 56,218 | SH | OTR | 2 | 294 | 55,924 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 32 | 797 | SH | OTR | 2 | 0 | 302 | 495 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 56 | 1,392 | SH | DFND | 4 | 0 | 0 | 1,392 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 2,425 | 60,126 | SH | DFND | 4 | 59,532 | 594 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 6,301 | 156,193 | SH | DFND | 5 | 156,193 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 109 | 2,690 | SH | DFND | 6 | 2,690 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 9 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 702 | 17,409 | SH | DFND | 8 | 17,409 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 58 | 1,434 | SH | DFND | 8 | 0 | 0 | 1,434 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 320 | 7,932 | SH | OTR | 9 | 0 | 0 | 7,932 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 497 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 240 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 2,600 | 46,545 | SH | OTR | 2 | 0 | 46,545 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 1,046 | 18,719 | SH | OTR | 2 | 2,500 | 12,816 | 3,403 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 1,709 | 30,581 | SH | DFND | 4 | 28,106 | 0 | 2,475 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 390 | 6,975 | SH | OTR | 1 | 0 | 6,975 | 0 | |
THORATEC CORP | COMMON | 885175307 | 1,498 | 46,150 | SH | DFND | 2 | 46,150 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 5 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
THORATEC CORP | COMMON | 885175307 | 133 | 4,090 | SH | OTR | 2 | 0 | 4,090 | 0 | |
THORATEC CORP | COMMON | 885175307 | 49 | 1,511 | SH | OTR | 2 | 1,151 | 360 | 0 | |
THORATEC CORP | COMMON | 885175307 | 23,665 | 729,043 | SH | DFND | 4 | 641,968 | 0 | 87,075 | |
THORATEC CORP | COMMON | 885175307 | 3 | 83 | SH | OTR | 9 | 0 | 0 | 83 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 352 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 1,279 | 38,924 | SH | OTR | 2 | 0 | 38,924 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 19 | 570 | SH | OTR | 2 | 0 | 570 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 1,110 | 33,755 | SH | DFND | 4 | 33,755 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 7 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 166 | 5,048 | SH | OTR | 9 | 0 | 0 | 5,048 | |
3D SYSTEMS CORP | OPTION | 88554D957 | 17,868 | 543,600 | SH | Put | DFND | 5 | 543,600 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 14,022 | 85,334 | SH | DFND | 2 | 85,334 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 66,636 | 405,525 | SH | DFND | 2 | 389,870 | 4,911 | 10,744 | |
3M CO | COMMON | 88579Y101 | 53,198 | 323,749 | SH | DFND | 2 | 321,585 | 205 | 1,959 | |
3M CO | COMMON | 88579Y101 | 114,497 | 696,792 | SH | OTR | 2 | 122,802 | 560,011 | 13,924 | |
3M CO | COMMON | 88579Y101 | 54,593 | 332,237 | SH | OTR | 2 | 201,356 | 94,112 | 36,769 | |
3M CO | COMMON | 88579Y101 | 515 | 3,133 | SH | OTR | 2 | 0 | 3,133 | 0 | |
3M CO | COMMON | 88579Y101 | 7,369 | 44,846 | SH | OTR | 2 | 0 | 44,846 | 0 | |
3M CO | COMMON | 88579Y101 | 4,534 | 27,590 | SH | OTR | 2 | 0 | 27,590 | 0 | |
3M CO | COMMON | 88579Y101 | 8,877 | 54,023 | SH | OTR | 2 | 0 | 54,023 | 0 | |
3M CO | COMMON | 88579Y101 | 1,558 | 9,482 | SH | OTR | 2 | 0 | 9,482 | 0 | |
3M CO | COMMON | 88579Y101 | 84 | 514 | SH | OTR | 2 | 0 | 514 | 0 | |
3M CO | COMMON | 88579Y101 | 71 | 432 | SH | OTR | 2 | 0 | 432 | 0 | |
3M CO | COMMON | 88579Y101 | 196,251 | 1,194,322 | SH | DFND | 4 | 1,050,680 | 0 | 143,642 | |
3M CO | COMMON | 88579Y101 | 4,061 | 24,713 | SH | DFND | 4 | 24,713 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 156 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,675 | 10,196 | SH | DFND | 4 | 10,196 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 399 | 2,429 | SH | DFND | 4 | 0 | 0 | 2,429 | |
3M CO | COMMON | 88579Y101 | 5 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 14,263 | 86,802 | SH | DFND | 5 | 86,802 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 105 | 640 | SH | DFND | 6 | 640 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 179 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 977 | 5,947 | SH | DFND | 8 | 5,947 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,443 | 8,782 | SH | DFND | 1 | 8,481 | 0 | 301 | |
3M CO | COMMON | 88579Y101 | 6,986 | 42,513 | SH | OTR | 1 | 4,234 | 38,112 | 167 | |
3M CO | COMMON | 88579Y101 | 1,602 | 9,748 | SH | OTR | 9 | 0 | 0 | 9,748 | |
3M CO | COMMON | 88579Y101 | 206 | 1,252 | SH | DFND | 10 | 1,252 | 0 | 0 | |
3M CO | OPTION | 88579Y903 | 1,857 | 11,300 | SH | Call | DFND | 5 | 11,300 | 0 | 0 |
3M CO | OPTION | 88579Y952 | 1,331 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 |
THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 279 | 87,800 | SH | DFND | 2 | 87,800 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | COMMON | 885807206 | 1,852 | 582,500 | SH | DFND | 4 | 410,000 | 0 | 172,500 | |
TIDEWATER INC | COMMON | 886423102 | 1,263 | 38,970 | SH | DFND | 2 | 38,970 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 1,972 | 60,839 | SH | OTR | 2 | 0 | 60,839 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 418 | 12,889 | SH | OTR | 2 | 0 | 12,889 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 27,438 | 846,592 | SH | DFND | 4 | 750,353 | 0 | 96,239 | |
TIDEWATER INC | COMMON | 886423102 | 11 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 1,036 | 31,979 | SH | DFND | 8 | 31,979 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 331 | 10,220 | SH | OTR | 1 | 0 | 10,220 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 19 | 598 | SH | OTR | 9 | 0 | 0 | 598 | |
TIFFANY & CO | COMMON | 886547108 | 11,597 | 108,523 | SH | DFND | 2 | 108,523 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 1,075 | 10,061 | SH | DFND | 2 | 10,061 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 2,068 | 19,353 | SH | DFND | 2 | 19,203 | 0 | 150 | |
TIFFANY & CO | COMMON | 886547108 | 3,517 | 32,910 | SH | OTR | 2 | 7,230 | 6,883 | 18,797 | |
TIFFANY & CO | COMMON | 886547108 | 719 | 6,729 | SH | OTR | 2 | 4,711 | 455 | 1,563 | |
TIFFANY & CO | COMMON | 886547108 | 215 | 2,012 | SH | OTR | 2 | 0 | 2,012 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 729 | 6,818 | SH | OTR | 2 | 0 | 6,818 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 829 | 7,762 | SH | OTR | 2 | 0 | 7,762 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 431,875 | 4,041,501 | SH | DFND | 4 | 3,733,738 | 0 | 307,763 | |
TIFFANY & CO | COMMON | 886547108 | 4,564 | 42,710 | SH | DFND | 4 | 42,710 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 9,171 | 85,824 | SH | DFND | 4 | 85,824 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 2,156 | 20,176 | SH | DFND | 4 | 20,176 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 142 | 1,327 | SH | DFND | 4 | 900 | 0 | 427 | |
TIFFANY & CO | COMMON | 886547108 | 11 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 1,992 | 18,641 | SH | DFND | 7 | 18,641 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 2,160 | 20,210 | SH | DFND | 8 | 20,210 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 1,921 | 17,978 | SH | DFND | 8 | 17,978 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 258 | 2,410 | SH | OTR | 8 | 0 | 2,410 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 342 | 3,199 | SH | DFND | 1 | 3,141 | 0 | 58 | |
TIFFANY & CO | COMMON | 886547108 | 108 | 1,013 | SH | OTR | 1 | 99 | 817 | 97 | |
TIFFANY & CO | COMMON | 886547108 | 526 | 4,925 | SH | OTR | 9 | 0 | 0 | 4,925 | |
TIFFANY & CO | COMMON | 886547108 | 2,831 | 26,490 | SH | DFND | 10 | 19,249 | 0 | 7,241 | |
TIFFANY & CO | OPTION | 886547900 | 1,069 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 5,289 | 238,150 | SH | DFND | 5 | 238,150 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 280 | 12,621 | SH | DFND | 8 | 12,621 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 6,157 | 250,175 | SH | DFND | 2 | 250,175 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 845 | 34,325 | SH | DFND | 2 | 24,089 | 0 | 10,236 | |
TIME INC | COMMON | 887228104 | 112 | 4,537 | SH | DFND | 2 | 4,206 | 166 | 165 | |
TIME INC | COMMON | 887228104 | 42 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 343 | 13,922 | SH | OTR | 2 | 6,302 | 7,609 | 0 | |
TIME INC | COMMON | 887228104 | 250 | 10,166 | SH | OTR | 2 | 8,734 | 350 | 1,082 | |
TIME INC | COMMON | 887228104 | 39 | 1,575 | SH | OTR | 2 | 0 | 1,575 | 0 | |
TIME INC | COMMON | 887228104 | 185,222 | 7,526,284 | SH | DFND | 4 | 7,271,617 | 0 | 254,667 | |
TIME INC | COMMON | 887228104 | 700 | 28,443 | SH | DFND | 4 | 28,443 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 4,008 | 162,849 | SH | DFND | 4 | 162,849 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 2,245 | 91,213 | SH | DFND | 4 | 89,612 | 0 | 1,601 | |
TIME INC | COMMON | 887228104 | 3 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 1 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 12,667 | 514,697 | SH | DFND | 8 | 514,697 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 351 | 14,271 | SH | DFND | 8 | 14,271 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 4,650 | 188,953 | SH | DFND | 8 | 188,953 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 508 | 20,644 | SH | OTR | 8 | 0 | 20,644 | 0 | |
TIME INC | COMMON | 887228104 | 21 | 873 | SH | DFND | 1 | 625 | 0 | 248 | |
TIME INC | COMMON | 887228104 | 10 | 390 | SH | OTR | 1 | 0 | 390 | 0 | |
TIME INC | COMMON | 887228104 | 38 | 1,549 | SH | OTR | 9 | 0 | 0 | 1,549 | |
TIME INC | COMMON | 887228104 | 1,384 | 56,255 | SH | DFND | 10 | 39,175 | 0 | 17,080 | |
TIME WARNER INC | COMMON | 887317303 | 213,240 | 2,496,376 | SH | DFND | 2 | 2,496,376 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 101,620 | 1,189,648 | SH | DFND | 2 | 1,041,802 | 6,771 | 141,075 | |
TIME WARNER INC | COMMON | 887317303 | 95,610 | 1,119,294 | SH | DFND | 2 | 1,091,529 | 3,397 | 24,251 | |
TIME WARNER INC | COMMON | 887317303 | 27,881 | 326,398 | SH | DFND | 2 | 326,398 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 37,905 | 443,752 | SH | OTR | 2 | 148,767 | 289,529 | 5,359 | |
TIME WARNER INC | COMMON | 887317303 | 23,206 | 271,672 | SH | OTR | 2 | 143,209 | 71,902 | 56,474 | |
TIME WARNER INC | COMMON | 887317303 | 529 | 6,192 | SH | OTR | 2 | 0 | 6,192 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 8,343 | 97,667 | SH | OTR | 2 | 0 | 97,667 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 5,885 | 68,890 | SH | OTR | 2 | 0 | 68,890 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 12,859 | 150,533 | SH | OTR | 2 | 0 | 150,533 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,611 | 18,854 | SH | OTR | 2 | 0 | 18,854 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 731 | 8,554 | SH | OTR | 2 | 0 | 8,554 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 86 | 1,006 | SH | OTR | 2 | 0 | 1,006 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,814 | 21,237 | SH | OTR | 2 | 0 | 21,237 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 2,008,281 | 23,510,663 | SH | DFND | 4 | 20,940,739 | 0 | 2,569,924 | |
TIME WARNER INC | COMMON | 887317303 | 24,138 | 282,581 | SH | DFND | 4 | 282,581 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 79,036 | 925,257 | SH | DFND | 4 | 925,257 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 245,125 | 2,869,648 | SH | DFND | 4 | 2,869,648 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,109 | 12,986 | SH | DFND | 4 | 9,808 | 0 | 3,178 | |
TIME WARNER INC | COMMON | 887317303 | 2,204 | 25,800 | SH | OTR | 4 | 25,800 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 77,291 | 904,834 | SH | DFND | 5 | 904,834 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 2 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 34,480 | 403,647 | SH | DFND | 8 | 403,647 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 248,113 | 2,904,628 | SH | DFND | 8 | 2,858,142 | 0 | 46,486 | |
TIME WARNER INC | COMMON | 887317303 | 5,604 | 65,610 | SH | DFND | 8 | 65,610 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 22,795 | 266,857 | SH | DFND | 8 | 266,857 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 37,486 | 438,843 | SH | OTR | 8 | 0 | 438,843 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 25,186 | 294,845 | SH | DFND | 1 | 276,973 | 4,580 | 13,292 | |
TIME WARNER INC | COMMON | 887317303 | 2,582 | 30,232 | SH | OTR | 1 | 16,578 | 8,257 | 5,397 | |
TIME WARNER INC | COMMON | 887317303 | 13,416 | 157,063 | SH | OTR | 9 | 0 | 0 | 157,063 | |
TIME WARNER INC | COMMON | 887317303 | 39,363 | 460,822 | SH | DFND | 10 | 240,515 | 0 | 220,307 | |
TIME WARNER INC | OPTION | 887317907 | 4,416 | 51,700 | SH | Call | DFND | 5 | 51,700 | 0 | 0 |
TIME WARNER INC | OPTION | 887317907 | 1,367 | 16,000 | SH | Call | DFND | 7 | 16,000 | 0 | 0 |
TIME WARNER INC | OPTION | 887317956 | 1,452 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
TIME WARNER CABLE | COMMON | 88732J207 | 15,879 | 104,429 | SH | DFND | 2 | 104,429 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 30,609 | 201,297 | SH | DFND | 2 | 187,499 | 75 | 13,723 | |
TIME WARNER CABLE | COMMON | 88732J207 | 13,850 | 91,080 | SH | DFND | 2 | 91,010 | 0 | 70 | |
TIME WARNER CABLE | COMMON | 88732J207 | 2,319 | 15,248 | SH | DFND | 2 | 15,248 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 2,839 | 18,667 | SH | OTR | 2 | 6,179 | 12,460 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 1,846 | 12,137 | SH | OTR | 2 | 8,886 | 1,035 | 2,216 | |
TIME WARNER CABLE | COMMON | 88732J207 | 233 | 1,533 | SH | OTR | 2 | 0 | 1,533 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 2,392 | 15,731 | SH | OTR | 2 | 0 | 15,731 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 2,117 | 13,920 | SH | OTR | 2 | 0 | 13,920 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 4,081 | 26,839 | SH | OTR | 2 | 0 | 26,839 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 800 | 5,261 | SH | OTR | 2 | 0 | 5,261 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 31 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 21 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 205,640 | 1,352,362 | SH | DFND | 4 | 1,104,693 | 0 | 247,669 | |
TIME WARNER CABLE | COMMON | 88732J207 | 4,939 | 32,479 | SH | DFND | 4 | 32,479 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 1,658 | 10,901 | SH | DFND | 4 | 10,901 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 14,144 | 93,016 | SH | DFND | 4 | 93,016 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 277 | 1,823 | SH | DFND | 4 | 760 | 0 | 1,063 | |
TIME WARNER CABLE | COMMON | 88732J207 | 2 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 75,638 | 497,421 | SH | DFND | 5 | 497,421 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 12 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 12,270 | 80,692 | SH | DFND | 8 | 80,692 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 7,244 | 47,639 | SH | DFND | 8 | 47,639 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 1,004 | 6,600 | SH | OTR | 8 | 0 | 6,600 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 986 | 6,484 | SH | DFND | 1 | 5,772 | 0 | 712 | |
TIME WARNER CABLE | COMMON | 88732J207 | 469 | 3,084 | SH | OTR | 1 | 109 | 2,619 | 356 | |
TIME WARNER CABLE | COMMON | 88732J207 | 2,575 | 16,936 | SH | OTR | 9 | 0 | 0 | 16,936 | |
TIME WARNER CABLE | COMMON | 88732J207 | 4,024 | 26,461 | SH | DFND | 10 | 12,761 | 0 | 13,700 | |
TIME WARNER CABLE | OPTION | 88732J900 | 37,148 | 244,300 | SH | Call | DFND | 5 | 244,300 | 0 | 0 |
TIME WARNER CABLE | OPTION | 88732J959 | 9,169 | 60,300 | SH | Put | DFND | 5 | 60,300 | 0 | 0 |
TIMKEN CO | COMMON | 887389104 | 679 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 4,065 | 95,237 | SH | DFND | 2 | 90,987 | 0 | 4,250 | |
TIMKEN CO | COMMON | 887389104 | 2,155 | 50,503 | SH | DFND | 2 | 50,503 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 2,280 | 53,424 | SH | OTR | 2 | 0 | 53,424 | 0 | |
TIMKEN CO | COMMON | 887389104 | 502 | 11,771 | SH | OTR | 2 | 171 | 11,600 | 0 | |
TIMKEN CO | COMMON | 887389104 | 3,011 | 70,539 | SH | DFND | 4 | 51,931 | 0 | 18,608 | |
TIMKEN CO | COMMON | 887389104 | 11,814 | 276,808 | SH | DFND | 5 | 276,808 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 9 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 302 | 7,084 | SH | OTR | 1 | 99 | 6,985 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 298 | 8,050 | SH | DFND | 2 | 8,050 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 2,438 | 65,850 | SH | DFND | 2 | 63,725 | 0 | 2,125 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 1,342 | 36,228 | SH | DFND | 2 | 36,228 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 2 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 62 | 1,669 | SH | OTR | 2 | 119 | 1,550 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 992 | 26,782 | SH | DFND | 4 | 25,228 | 0 | 1,554 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 4,332 | 116,980 | SH | DFND | 4 | 0 | 0 | 116,980 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 2 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
TIPTREE FINANCIAL INC - A | COMMON | 88822Q103 | 4,396 | 542,666 | SH | DFND | 9 | 542,666 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 3 | 279 | SH | OTR | 2 | 279 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 0 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
TIVO INC | COMMON | 888706108 | 5,806 | 490,400 | SH | DFND | 4 | 490,400 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 9,581 | 809,229 | SH | DFND | 4 | 0 | 0 | 809,229 | |
TOKAI PHARMACEUTICALS INC | COMMON | 88907J107 | 215 | 14,575 | SH | DFND | 2 | 14,575 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COMMON | 88907J107 | 2,669 | 181,100 | SH | DFND | 4 | 142,750 | 0 | 38,350 | |
TOLL BROTHERS INC | COMMON | 889478103 | 24,787 | 723,280 | SH | DFND | 2 | 723,280 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 286 | 8,345 | SH | DFND | 2 | 8,345 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 417 | 12,155 | SH | DFND | 2 | 12,085 | 0 | 70 | |
TOLL BROTHERS INC | COMMON | 889478103 | 198 | 5,782 | SH | OTR | 2 | 72 | 5,710 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 970 | 28,299 | SH | OTR | 2 | 26,360 | 619 | 1,320 | |
TOLL BROTHERS INC | COMMON | 889478103 | 182,732 | 5,332,133 | SH | DFND | 4 | 5,004,992 | 0 | 327,141 | |
TOLL BROTHERS INC | COMMON | 889478103 | 185 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 687 | 20,052 | SH | DFND | 5 | 20,052 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 26 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 6 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 80 | 2,341 | SH | OTR | 9 | 0 | 0 | 2,341 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,895 | 55,290 | SH | DFND | 10 | 18,210 | 0 | 37,080 | |
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 300 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 32 | 584 | SH | OTR | 2 | 0 | 584 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 1 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 4,764 | 86,142 | SH | DFND | 4 | 78,494 | 0 | 7,648 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 280 | 9,125 | SH | OTR | 2 | 2,290 | 5,610 | 1,225 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 119 | 3,890 | SH | OTR | 2 | 0 | 211 | 3,679 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 35 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 57 | 1,861 | SH | OTR | 9 | 0 | 0 | 1,861 | |
TORCHMARK CORP | COMMON | 891027104 | 294 | 5,426 | SH | DFND | 2 | 5,426 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 571 | 10,533 | SH | OTR | 2 | 0 | 10,523 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 142 | 2,615 | SH | OTR | 2 | 0 | 604 | 2,011 | |
TORCHMARK CORP | COMMON | 891027104 | 2,233 | 41,215 | SH | DFND | 4 | 38,365 | 0 | 2,850 | |
TORCHMARK CORP | COMMON | 891027104 | 97 | 1,782 | SH | DFND | 4 | 0 | 1,782 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 26 | 488 | SH | DFND | 4 | 0 | 0 | 488 | |
TORCHMARK CORP | COMMON | 891027104 | 6,121 | 113,005 | SH | DFND | 5 | 113,005 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 23 | 428 | SH | DFND | 6 | 428 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 163 | 3,017 | SH | DFND | 7 | 3,017 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 4 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
TORO CO | COMMON | 891092108 | 2,755 | 43,179 | SH | DFND | 2 | 43,179 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 10 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
TORO CO | COMMON | 891092108 | 12 | 183 | SH | OTR | 2 | 0 | 10 | 173 | |
TORO CO | COMMON | 891092108 | 81,379 | 1,275,338 | SH | DFND | 4 | 1,107,850 | 0 | 167,488 | |
TORO CO | COMMON | 891092108 | 3,331 | 52,209 | SH | DFND | 5 | 52,209 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 4,251 | 66,614 | SH | DFND | 7 | 66,614 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 2,921 | 45,770 | SH | DFND | 8 | 45,770 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 252 | 3,950 | SH | OTR | 9 | 0 | 0 | 3,950 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 25 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 3 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 273 | 5,716 | SH | OTR | 2 | 0 | 5,716 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 79,644 | 1,666,897 | SH | DFND | 4 | 1,473,707 | 0 | 193,190 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 7,785 | 162,943 | SH | DFND | 5 | 162,943 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 247 | 5,177 | SH | DFND | 6 | 5,177 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 664 | 13,891 | SH | DFND | 7 | 13,891 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 12,464 | 260,853 | SH | DFND | 8 | 260,853 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 320 | 6,699 | SH | DFND | 8 | 0 | 0 | 6,699 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 157 | 3,293 | SH | OTR | 9 | 0 | 0 | 3,293 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 367 | 7,167 | SH | DFND | 2 | 1,168 | 5,999 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 30 | 595 | SH | DFND | 2 | 135 | 460 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 33,426 | 652,847 | SH | OTR | 2 | 14,525 | 638,107 | 215 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 15,864 | 309,850 | SH | OTR | 2 | 420 | 303,317 | 6,113 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 16,929 | 330,635 | SH | DFND | 4 | 330,635 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 837 | 16,356 | SH | OTR | 1 | 155 | 16,201 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,874 | 56,129 | SH | OTR | 9 | 0 | 0 | 56,129 | |
TOWER INTERNATIONAL INC | COMMON | 891826109 | 1,296 | 50,725 | SH | DFND | 2 | 50,725 | 0 | 0 | |
TOWER INTERNATIONAL INC | COMMON | 891826109 | 10,842 | 424,350 | SH | DFND | 4 | 314,425 | 0 | 109,925 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 1,460 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 1,571 | 13,886 | SH | OTR | 2 | 215 | 13,671 | 0 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 564 | 4,982 | SH | OTR | 2 | 2,760 | 1,277 | 945 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 4,597 | 40,619 | SH | DFND | 4 | 40,619 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 3,610 | 31,896 | SH | DFND | 5 | 31,896 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 20 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 60 | 534 | SH | OTR | 9 | 0 | 0 | 534 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 237 | 6,979 | SH | DFND | 2 | 6,979 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 192 | 5,647 | SH | OTR | 2 | 207 | 5,440 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 13 | 391 | SH | OTR | 2 | 0 | 369 | 22 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 1,040 | 30,622 | SH | DFND | 4 | 23,816 | 0 | 6,806 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 65 | 1,912 | SH | DFND | 4 | 0 | 1,912 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 21 | 627 | SH | DFND | 4 | 0 | 0 | 627 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 6,804 | 200,349 | SH | DFND | 5 | 200,349 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 5 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 5 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 15 | 442 | SH | OTR | 9 | 0 | 0 | 442 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 68 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,105 | 8,803 | SH | OTR | 2 | 0 | 8,803 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 218 | 1,740 | SH | OTR | 2 | 0 | 1,740 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,048 | 8,351 | SH | OTR | 2 | 0 | 8,351 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 2,862 | 22,811 | SH | OTR | 2 | 0 | 22,811 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 950 | 7,568 | SH | OTR | 2 | 0 | 7,568 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 18 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 18 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 2,077 | 16,552 | SH | OTR | 2 | 0 | 16,552 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 40,962 | 326,446 | SH | DFND | 4 | 326,446 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,910 | 31,157 | SH | OTR | 4 | 31,157 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 351 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 4,357 | 34,720 | SH | DFND | 8 | 34,720 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 106 | 844 | SH | OTR | 1 | 94 | 750 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 100 | 797 | SH | OTR | 9 | 0 | 0 | 797 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 452 | 5,734 | SH | DFND | 2 | 5,734 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 68 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 577 | 7,315 | SH | OTR | 2 | 4,000 | 1,315 | 2,000 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 43 | 546 | SH | OTR | 2 | 42 | 408 | 96 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 1,536 | 19,485 | SH | DFND | 4 | 19,485 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 41 | 515 | SH | DFND | 4 | 0 | 0 | 515 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 24,113 | 305,921 | SH | DFND | 5 | 305,921 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 46 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 12 | 148 | SH | OTR | 1 | 0 | 148 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 314 | 3,989 | SH | OTR | 9 | 0 | 0 | 3,989 | |
TRANSALTA CORP | COMMON | 89346D107 | 419 | 46,246 | SH | DFND | 5 | 46,246 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 18 | 2,019 | SH | DFND | 6 | 2,019 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 16,212 | 330,184 | SH | DFND | 2 | 330,184 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 64 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 63 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 685 | 13,950 | SH | OTR | 2 | 3,000 | 9,500 | 1,450 | |
TRANSCANADA CORP | COMMON | 89353D107 | 181 | 3,691 | SH | OTR | 2 | 0 | 3,691 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 279 | 5,686 | SH | OTR | 2 | 0 | 5,686 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 229 | 4,656 | SH | OTR | 2 | 0 | 4,656 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 14 | 277 | SH | OTR | 2 | 0 | 277 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 44 | 905 | SH | OTR | 2 | 0 | 905 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 64,386 | 1,311,323 | SH | DFND | 4 | 1,178,491 | 0 | 132,832 | |
TRANSCANADA CORP | COMMON | 89353D107 | 64,814 | 1,320,044 | SH | DFND | 4 | 1,317,468 | 2,576 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 1,328 | 27,046 | SH | DFND | 6 | 27,046 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 7,971 | 162,351 | SH | DFND | 7 | 162,351 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 14,982 | 305,140 | SH | DFND | 8 | 305,140 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 2,415 | 49,195 | SH | DFND | 8 | 46,515 | 0 | 2,680 | |
TRANSCANADA CORP | COMMON | 89353D107 | 178 | 3,630 | SH | DFND | 8 | 3,630 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 8,522 | 173,574 | SH | OTR | 8 | 0 | 173,574 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 133 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 221 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 1,642 | 33,444 | SH | DFND | 10 | 33,444 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 37 | 188 | SH | OTR | 2 | 32 | 156 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 21,514 | 109,572 | SH | DFND | 4 | 109,572 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 583 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 42 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 7 | 2,530 | SH | OTR | 2 | 0 | 2,530 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 277 | 95,155 | SH | DFND | 4 | 66,955 | 0 | 28,200 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 67 | 16,238 | SH | DFND | 7 | 16,238 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | RIGHT | 89376V100 | 13 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | RIGHT | 89376V100 | 410 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | RIGHT | 89376V100 | 11 | 356 | SH | OTR | 9 | 0 | 0 | 356 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 27,357 | 258,452 | SH | DFND | 2 | 258,452 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 81,694 | 771,794 | SH | DFND | 2 | 768,695 | 2,872 | 227 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 32,612 | 308,100 | SH | DFND | 2 | 306,885 | 370 | 845 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 3,863 | 36,493 | SH | DFND | 2 | 19,992 | 0 | 16,501 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 35,111 | 331,708 | SH | OTR | 2 | 25,430 | 301,021 | 5,147 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 9,060 | 85,596 | SH | OTR | 2 | 18,105 | 61,582 | 5,909 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 622 | 5,880 | SH | OTR | 2 | 0 | 5,880 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 7,921 | 74,832 | SH | OTR | 2 | 0 | 74,832 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 6,081 | 57,449 | SH | OTR | 2 | 0 | 57,449 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 12,943 | 122,277 | SH | OTR | 2 | 0 | 122,277 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 1,991 | 18,807 | SH | OTR | 2 | 0 | 18,807 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 96 | 910 | SH | OTR | 2 | 0 | 910 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 132 | 1,248 | SH | OTR | 2 | 0 | 1,248 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 513,688 | 4,852,979 | SH | DFND | 4 | 4,611,155 | 0 | 241,824 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 6,514 | 61,544 | SH | DFND | 4 | 61,544 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 679 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 2,580 | 24,375 | SH | DFND | 4 | 24,375 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 133 | 1,256 | SH | DFND | 4 | 0 | 0 | 1,256 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 8 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 6,613 | 62,471 | SH | DFND | 5 | 62,471 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 54 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 232 | 2,191 | SH | DFND | 7 | 2,191 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 7,542 | 71,249 | SH | DFND | 8 | 71,249 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 427 | 4,038 | SH | DFND | 8 | 4,038 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 5,402 | 51,039 | SH | DFND | 8 | 51,039 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 265 | 2,501 | SH | OTR | 8 | 0 | 2,501 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 2,099 | 19,831 | SH | DFND | 1 | 19,717 | 0 | 114 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 1,811 | 17,110 | SH | OTR | 1 | 4,459 | 12,466 | 185 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 329 | 3,105 | SH | OTR | 9 | 0 | 0 | 3,105 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 2,245 | 21,209 | SH | DFND | 10 | 21,209 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON | 894174101 | 312 | 24,757 | SH | DFND | 5 | 24,757 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON | 894174101 | 1 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 270 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 45 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
TREDEGAR CORP | COMMON | 894650100 | 5,009 | 222,710 | SH | DFND | 4 | 194,750 | 0 | 27,960 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 5,705 | 66,700 | SH | DFND | 2 | 66,700 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 257 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 32 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 112 | 1,313 | SH | OTR | 2 | 1,220 | 93 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 87,995 | 1,028,822 | SH | DFND | 4 | 1,025,722 | 0 | 3,100 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 38 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,074 | 12,558 | SH | DFND | 10 | 12,558 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 10,926 | 256,590 | SH | DFND | 2 | 256,590 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 1 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 7 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
TREX COMPANY INC | COMMON | 89531P105 | 96,539 | 2,267,245 | SH | DFND | 4 | 2,140,078 | 0 | 127,167 | |
TREX COMPANY INC | COMMON | 89531P105 | 140 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 837 | 19,656 | SH | DFND | 8 | 19,656 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 3,613 | 84,845 | SH | DFND | 8 | 84,845 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 537 | 12,600 | SH | OTR | 9 | 0 | 0 | 12,600 | |
TREX COMPANY INC | COMMON | 89531P105 | 2,794 | 65,621 | SH | DFND | 10 | 0 | 0 | 65,621 | |
TRIBUNE MEDIA CO - A | COMMON | 896047503 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRIBUNE MEDIA CO - A | COMMON | 896047503 | 479,723 | 8,026,149 | SH | DFND | 2 | 8,026,149 | 0 | 0 | |
TRIBUNE MEDIA CO - A | COMMON | 896047503 | 1,542 | 25,805 | SH | OTR | 2 | 970 | 24,835 | 0 | |
TRIBUNE MEDIA CO - A | COMMON | 896047503 | 280 | 4,687 | SH | OTR | 2 | 540 | 4,057 | 90 | |
TRIBUNE MEDIA CO - A | COMMON | 896047503 | 28,515 | 477,086 | SH | DFND | 5 | 477,086 | 0 | 0 | |
TRIBUNE MEDIA CO - A | COMMON | 896047503 | 97,897 | 1,637,894 | SH | OTR | 9 | 0 | 0 | 1,637,894 | |
TRIBUNE PUBLISHING CO | COMMON | 896082104 | 45,950 | 2,006,537 | SH | DFND | 2 | 2,006,537 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COMMON | 896082104 | 2,731 | 119,271 | SH | DFND | 5 | 119,271 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COMMON | 896082104 | 17 | 723 | SH | OTR | 9 | 0 | 0 | 723 | |
TRICO BANCSHARES | COMMON | 896095106 | 301 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 107 | 4,320 | SH | OTR | 2 | 0 | 2,000 | 2,320 | |
TRICO BANCSHARES | COMMON | 896095106 | 6,068 | 245,670 | SH | DFND | 4 | 221,670 | 0 | 24,000 | |
TRIMAS CORP | COMMON | 896215209 | 394 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 3,458 | 110,500 | SH | OTR | 2 | 100,000 | 8,140 | 2,360 | |
TRIMAS CORP | COMMON | 896215209 | 28 | 879 | SH | OTR | 2 | 29 | 850 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 2,610 | 83,400 | SH | DFND | 4 | 58,700 | 0 | 24,700 | |
TRIMAS CORP | COMMON | 896215209 | 2,330 | 74,462 | SH | DFND | 4 | 0 | 0 | 74,462 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1,115 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 3,135 | 118,118 | SH | OTR | 2 | 4,366 | 94,190 | 19,562 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 121 | 4,559 | SH | OTR | 2 | 0 | 2,267 | 2,292 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 4,611 | 173,748 | SH | DFND | 4 | 132,448 | 0 | 41,300 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 3,252 | 122,525 | SH | DFND | 7 | 122,525 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 31 | 1,154 | SH | DFND | 8 | 1,154 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 14 | 529 | SH | OTR | 1 | 0 | 529 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 40 | 1,491 | SH | OTR | 9 | 0 | 0 | 1,491 | |
TRINET GROUP INC | COMMON | 896288107 | 131 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 7 | 227 | SH | OTR | 2 | 0 | 0 | 227 | |
TRINET GROUP INC | COMMON | 896288107 | 1,333 | 42,600 | SH | DFND | 4 | 32,500 | 0 | 10,100 | |
TRINET GROUP INC | COMMON | 896288107 | 1,227 | 39,224 | SH | OTR | 9 | 0 | 0 | 39,224 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 938 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 3,388 | 120,953 | SH | DFND | 2 | 120,953 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,882 | 67,189 | SH | DFND | 2 | 67,189 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 363 | 12,958 | SH | DFND | 2 | 12,958 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,547 | 55,216 | SH | OTR | 2 | 0 | 55,216 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 312 | 11,150 | SH | OTR | 2 | 222 | 10,928 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 3,964 | 141,507 | SH | DFND | 4 | 120,523 | 0 | 20,984 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 44,746 | 1,597,503 | SH | DFND | 4 | 41,202 | 0 | 1,556,301 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,926 | 68,762 | SH | DFND | 5 | 68,762 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 81 | 2,896 | SH | DFND | 8 | 0 | 0 | 2,896 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 8 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 288 | 10,294 | SH | OTR | 1 | 119 | 10,175 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 69 | 2,446 | SH | OTR | 9 | 0 | 0 | 2,446 | |
TRINITY INDUSTRIES INC | OPTION | 896522950 | 1,088 | 38,835 | SH | Put | DFND | 2 | 38,835 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 2,327 | 84,467 | SH | DFND | 2 | 84,467 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 3,233 | 117,357 | SH | DFND | 2 | 117,357 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 311 | 11,271 | SH | OTR | 2 | 0 | 5,471 | 5,800 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 1 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 34,242 | 1,242,889 | SH | DFND | 4 | 1,060,481 | 0 | 182,408 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 7,879 | 285,990 | SH | DFND | 4 | 285,990 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 489 | 17,753 | SH | DFND | 8 | 17,753 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 2,230 | 80,929 | SH | DFND | 8 | 80,929 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 1,634 | 59,310 | SH | DFND | 10 | 0 | 0 | 59,310 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 222 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 58 | 2,445 | SH | OTR | 2 | 495 | 1,950 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 5,985 | 250,329 | SH | DFND | 4 | 228,829 | 0 | 21,500 | |
TRISTATE CAPITAL HLDGS INC | COMMON | 89678F100 | 200 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COMMON | 89678F100 | 2,356 | 230,100 | SH | DFND | 4 | 191,800 | 0 | 38,300 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 540 | 8,034 | SH | DFND | 2 | 8,034 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 1,416 | 21,058 | SH | OTR | 2 | 0 | 18,443 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 9,674 | 143,915 | SH | DFND | 4 | 142,465 | 0 | 1,450 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 17,926 | 266,679 | SH | DFND | 4 | 27,912 | 0 | 238,767 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 5,268 | 78,375 | SH | DFND | 8 | 78,375 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 309 | 4,595 | SH | DFND | 8 | 4,595 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 4,155 | 61,814 | SH | DFND | 8 | 61,814 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 238 | 3,534 | SH | OTR | 8 | 0 | 3,534 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 178 | 2,648 | SH | OTR | 9 | 0 | 0 | 2,648 | |
TRIVASCULAR TECHNOLOGIES INC | COMMON | 89685A102 | 143 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COMMON | 89685A102 | 1,356 | 107,875 | SH | DFND | 4 | 84,475 | 0 | 23,400 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,830 | 24,513 | SH | DFND | 2 | 24,513 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 516 | 6,906 | SH | DFND | 2 | 156 | 0 | 6,750 | |
TRIPADVISOR INC | COMMON | 896945201 | 83 | 1,117 | SH | DFND | 2 | 1,047 | 0 | 70 | |
TRIPADVISOR INC | COMMON | 896945201 | 614 | 8,223 | SH | OTR | 2 | 21 | 8,160 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 68 | 908 | SH | OTR | 2 | 412 | 331 | 165 | |
TRIPADVISOR INC | COMMON | 896945201 | 34,337 | 459,905 | SH | DFND | 4 | 435,000 | 0 | 24,905 | |
TRIPADVISOR INC | COMMON | 896945201 | 430 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 5 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 32 | 423 | SH | DFND | 4 | 0 | 0 | 423 | |
TRIPADVISOR INC | COMMON | 896945201 | 230 | 3,074 | SH | OTR | 4 | 3,074 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 17,980 | 240,820 | SH | DFND | 5 | 240,820 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 6,361 | 85,200 | SH | DFND | 8 | 85,200 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 32 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 68 | 912 | SH | OTR | 1 | 0 | 912 | 0 | |
TRIPADVISOR INC | OPTION | 896945953 | 18,232 | 244,200 | SH | Put | DFND | 5 | 244,200 | 0 | 0 |
TRUECAR INC | COMMON | 89785L107 | 3,895 | 170,072 | SH | OTR | 9 | 0 | 0 | 170,072 | |
TRUEBLUE INC | COMMON | 89785X101 | 372 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 2 | 107 | SH | OTR | 2 | 97 | 10 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 7,086 | 318,455 | SH | DFND | 4 | 301,655 | 0 | 16,800 | |
TRULIA INC | BOND | 897888AB9 | 36,137 | 25,030,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 575 | 12,484 | SH | DFND | 2 | 12,484 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 2,169 | 47,131 | SH | DFND | 2 | 47,131 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 2 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
TRULIA INC | COMMON | 897888103 | 9,549 | 207,450 | SH | DFND | 4 | 180,938 | 0 | 26,512 | |
TRULIA INC | COMMON | 897888103 | 6,469 | 140,539 | SH | DFND | 4 | 140,539 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 44,576 | 968,422 | SH | DFND | 5 | 968,422 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 198 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 847 | 18,410 | SH | DFND | 8 | 18,410 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 3,116 | 67,688 | SH | OTR | 9 | 0 | 0 | 67,688 | |
TRULIA INC | COMMON | 897888103 | 655 | 14,237 | SH | DFND | 10 | 0 | 0 | 14,237 | |
TRULIA INC | OPTION | 897888954 | 1,735 | 37,700 | SH | Put | DFND | 5 | 37,700 | 0 | 0 |
TRUPANION INC | COMMON | 898202106 | 112 | 16,150 | SH | DFND | 2 | 16,150 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 1,932 | 278,825 | SH | DFND | 4 | 240,925 | 0 | 37,900 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 132 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 145 | 19,935 | SH | OTR | 2 | 0 | 10,721 | 9,214 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 11 | 1,473 | SH | OTR | 2 | 0 | 1,473 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 416 | 57,313 | SH | DFND | 4 | 57,313 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 690 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 46 | 1,885 | SH | OTR | 2 | 0 | 1,885 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 2 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 7,744 | 315,557 | SH | DFND | 4 | 287,957 | 0 | 27,600 | |
TRUSTMARK CORP | COMMON | 898402102 | 26 | 1,057 | SH | DFND | 7 | 1,057 | 0 | 0 | |
TUMI HOLDINGS INC | COMMON | 89969Q104 | 231 | 9,735 | SH | OTR | 2 | 0 | 9,735 | 0 | |
TUMI HOLDINGS INC | COMMON | 89969Q104 | 35 | 1,485 | SH | OTR | 2 | 110 | 1,375 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,051 | 16,676 | SH | DFND | 2 | 16,676 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 78 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 10 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 25 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 427 | 6,782 | SH | OTR | 2 | 26 | 106 | 6,650 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 2,325 | 36,901 | SH | DFND | 4 | 29,201 | 0 | 7,700 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,699 | 26,972 | SH | DFND | 4 | 0 | 0 | 26,972 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 13 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 184 | 2,920 | SH | OTR | 9 | 0 | 0 | 2,920 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 7 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 233 | 15,420 | SH | OTR | 2 | 0 | 15,420 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 0 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 23 | 7,420 | SH | DFND | 5 | 7,420 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 52 | 16,748 | SH | DFND | 6 | 16,748 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 3 | 995 | SH | DFND | 7 | 995 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 492 | 20,436 | SH | DFND | 2 | 20,436 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 6,659 | 276,635 | SH | DFND | 4 | 236,435 | 0 | 40,200 | |
TUTOR PERINI CORP | COMMON | 901109108 | 656 | 27,259 | SH | DFND | 4 | 0 | 0 | 27,259 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 127,252 | 3,313,424 | SH | DFND | 2 | 3,313,424 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 12,330 | 321,061 | SH | DFND | 2 | 265,366 | 1,770 | 53,925 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 24,592 | 640,342 | SH | DFND | 2 | 625,537 | 1,832 | 12,870 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 3,522 | 91,716 | SH | DFND | 2 | 91,716 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 24,367 | 634,471 | SH | OTR | 2 | 87,207 | 542,175 | 4,648 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 6,085 | 158,451 | SH | OTR | 2 | 49,388 | 82,699 | 26,285 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 453 | 11,789 | SH | OTR | 2 | 0 | 11,789 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 281 | 7,320 | SH | OTR | 2 | 0 | 7,320 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 216 | 5,633 | SH | OTR | 2 | 0 | 5,633 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 1,079,777 | 28,115,543 | SH | DFND | 4 | 24,527,200 | 0 | 3,588,343 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 9,534 | 248,260 | SH | DFND | 4 | 248,260 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 31,654 | 824,217 | SH | DFND | 4 | 824,217 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 56,629 | 1,474,529 | SH | DFND | 4 | 1,474,529 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 946 | 24,624 | SH | DFND | 4 | 17,595 | 0 | 7,029 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 2,469 | 64,292 | SH | OTR | 4 | 64,292 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 20 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 10,148 | 264,238 | SH | DFND | 8 | 264,238 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 138,579 | 3,608,363 | SH | DFND | 8 | 3,510,832 | 0 | 97,531 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 4,332 | 112,809 | SH | DFND | 8 | 112,809 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 8,524 | 221,943 | SH | DFND | 8 | 221,943 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 2,903 | 75,590 | SH | OTR | 8 | 0 | 75,590 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 1,420 | 36,962 | SH | DFND | 1 | 29,730 | 4,013 | 3,219 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 3,586 | 93,368 | SH | OTR | 1 | 5,523 | 83,286 | 4,559 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 11,221 | 292,184 | SH | OTR | 9 | 0 | 0 | 292,184 | |
TWENTY-FIRST CENTURY FOX-A | COMMON | 90130A101 | 22,824 | 594,298 | SH | DFND | 10 | 299,794 | 0 | 294,504 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 21,329 | 578,177 | SH | DFND | 2 | 578,177 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 838 | 22,710 | SH | DFND | 2 | 12,760 | 9,950 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 16,352 | 443,275 | SH | OTR | 2 | 17,699 | 425,576 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 521 | 14,120 | SH | OTR | 2 | 0 | 14,120 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 177,253 | 4,804,901 | SH | DFND | 4 | 4,514,261 | 0 | 290,640 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 32 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 2,759 | 74,781 | SH | DFND | 4 | 74,781 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 266,554 | 7,225,645 | SH | DFND | 5 | 7,225,645 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 14 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 1,477 | 40,034 | SH | DFND | 8 | 40,034 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 12,105 | 328,129 | SH | OTR | 8 | 0 | 328,129 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 841 | 22,800 | SH | OTR | 1 | 0 | 22,800 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 662 | 17,945 | SH | OTR | 9 | 0 | 0 | 17,945 | |
TWENTY-FIRST CENTURY FOX - B | COMMON | 90130A200 | 5,070 | 137,430 | SH | DFND | 10 | 123,310 | 0 | 14,120 | |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 202 | 13,061 | SH | DFND | 5 | 13,061 | 0 | 0 | |
21VIANET GROUP INC-ADR | ADR | 90138A103 | 140 | 9,044 | SH | OTR | 9 | 0 | 0 | 9,044 | |
TWITTER INC | COMMON | 90184L102 | 1,588 | 44,261 | SH | DFND | 2 | 44,261 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 5,355 | 149,283 | SH | DFND | 2 | 149,087 | 0 | 196 | |
TWITTER INC | COMMON | 90184L102 | 1,562 | 43,555 | SH | DFND | 2 | 43,555 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 104 | 2,903 | SH | OTR | 2 | 229 | 799 | 1,875 | |
TWITTER INC | COMMON | 90184L102 | 37 | 1,021 | SH | OTR | 2 | 0 | 277 | 744 | |
TWITTER INC | COMMON | 90184L102 | 70,522 | 1,966,051 | SH | DFND | 4 | 1,865,051 | 0 | 101,000 | |
TWITTER INC | COMMON | 90184L102 | 16,414 | 457,598 | SH | DFND | 4 | 457,598 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 60,792 | 1,694,788 | SH | DFND | 4 | 63 | 0 | 1,694,725 | |
TWITTER INC | COMMON | 90184L102 | 89,330 | 2,490,382 | SH | DFND | 5 | 2,490,382 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 285 | 7,933 | SH | DFND | 7 | 7,933 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 432 | 12,042 | SH | DFND | 1 | 12,042 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 9 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 861 | 24,007 | SH | OTR | 9 | 0 | 0 | 24,007 | |
TWITTER INC | OPTION | 90184L904 | 7,837 | 218,471 | SH | Call | DFND | 5 | 218,471 | 0 | 0 |
TWITTER INC | OPTION | 90184L904 | 72 | 2,010 | SH | Call | DFND | 7 | 2,010 | 0 | 0 |
TWITTER INC | OPTION | 90184L953 | 1,428 | 39,798 | SH | Put | DFND | 2 | 39,798 | 0 | 0 |
TWITTER INC | OPTION | 90184L953 | 12,666 | 353,100 | SH | Put | DFND | 5 | 353,100 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 2,533 | 252,821 | SH | DFND | 4 | 248,300 | 0 | 4,521 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 22,048 | 2,200,436 | SH | DFND | 5 | 2,200,436 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 595 | 59,336 | SH | OTR | 9 | 0 | 0 | 59,336 | |
II-VI INC | COMMON | 902104108 | 41 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 127 | 9,327 | SH | DFND | 4 | 9,327 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 1,941 | 98,737 | SH | DFND | 2 | 98,737 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 33,611 | 1,709,633 | SH | DFND | 4 | 1,499,917 | 0 | 209,716 | |
2U INC | COMMON | 90214J101 | 624 | 31,717 | SH | DFND | 8 | 31,717 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 2,689 | 136,786 | SH | DFND | 8 | 136,786 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 2,080 | 105,792 | SH | DFND | 10 | 0 | 0 | 105,792 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 21 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 10 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,061 | 18,836 | SH | OTR | 2 | 0 | 18,836 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 39 | 359 | SH | OTR | 2 | 0 | 359 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 12 | 108 | SH | OTR | 1 | 0 | 108 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 6,659 | 166,111 | SH | DFND | 2 | 166,111 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 438 | 10,937 | SH | DFND | 2 | 10,937 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 890 | 22,192 | SH | OTR | 2 | 0 | 22,003 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 103 | 2,557 | SH | OTR | 2 | 0 | 1,981 | 576 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 17,341 | 432,543 | SH | DFND | 4 | 380,720 | 0 | 51,823 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 203 | 5,067 | SH | DFND | 4 | 5,067 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 62,398 | 1,556,442 | SH | DFND | 4 | 31,725 | 1,111 | 1,523,606 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 45 | 1,111 | SH | DFND | 4 | 0 | 0 | 1,111 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 116 | 2,891 | SH | OTR | 4 | 2,891 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 20,725 | 516,968 | SH | DFND | 5 | 516,968 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 316 | 7,875 | SH | DFND | 7 | 7,875 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 3,484 | 86,900 | SH | DFND | 8 | 86,900 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 16 | 393 | SH | DFND | 8 | 393 | 0 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 54 | 1,356 | SH | OTR | 1 | 0 | 1,356 | 0 | |
TYSON FOODS INC-CL A | COMMON | 902494103 | 234 | 5,849 | SH | OTR | 9 | 0 | 0 | 5,849 | |
TYSON FOODS INC | PREFERRED | 902494301 | 511 | 10,150 | SH | DFND | 2 | 0 | 0 | 0 | |
TYSON FOODS INC | PREFERRED | 902494301 | 5,585 | 110,939 | SH | DFND | 4 | 0 | 0 | 0 | |
TYSON FOODS INC | PREFERRED | 902494301 | 18,365 | 364,821 | SH | DFND | 8 | 0 | 0 | 0 | |
TYSON FOODS INC | PREFERRED | 902494301 | 1,331 | 26,448 | SH | DFND | 8 | 0 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | UNIT | 902641646 | 48 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | UNIT | 902641646 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
ETRACS ALERIAN INFRASTRUCTUR | UNIT | 902641646 | 8,456 | 208,288 | SH | OTR | 9 | 0 | 0 | 208,288 | |
UDR INC | COMMON | 902653104 | 1,553 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 6,382 | 207,072 | SH | DFND | 4 | 158,953 | 0 | 48,119 | |
UDR INC | COMMON | 902653104 | 3,531 | 114,571 | SH | DFND | 5 | 114,571 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 87 | 2,808 | SH | DFND | 6 | 2,808 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 15 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 9,962 | 262,300 | SH | DFND | 2 | 262,300 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 18 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 1,155 | 30,419 | SH | OTR | 2 | 31 | 15,388 | 15,000 | |
UGI CORP | COMMON | 902681105 | 273 | 7,189 | SH | OTR | 2 | 5,550 | 927 | 712 | |
UGI CORP | COMMON | 902681105 | 83,337 | 2,194,242 | SH | DFND | 4 | 2,141,168 | 0 | 53,074 | |
UGI CORP | COMMON | 902681105 | 2,234 | 58,812 | SH | DFND | 4 | 58,812 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 2,403 | 63,265 | SH | DFND | 4 | 63,265 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 277 | 7,284 | SH | OTR | 4 | 7,284 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 7,604 | 200,200 | SH | DFND | 8 | 200,200 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 6,697 | 176,325 | SH | DFND | 8 | 176,325 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 392 | 10,315 | SH | DFND | 8 | 10,315 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 5,319 | 140,060 | SH | DFND | 8 | 140,060 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 302 | 7,962 | SH | OTR | 8 | 0 | 7,962 | 0 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 57 | 1,304 | SH | OTR | 2 | 179 | 1,125 | 0 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 14 | 317 | SH | OTR | 2 | 0 | 151 | 166 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 4,150 | 95,317 | SH | DFND | 4 | 95,317 | 0 | 0 | |
UIL HOLDINGS CORP | COMMON | 902748102 | 24 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 2,210 | 38,850 | SH | DFND | 2 | 38,850 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 221 | 3,886 | SH | OTR | 2 | 0 | 3,886 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 34 | 589 | SH | OTR | 2 | 39 | 550 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 29,041 | 510,480 | SH | DFND | 4 | 471,520 | 0 | 38,960 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 12 | 216 | SH | DFND | 4 | 0 | 0 | 216 | |
USA TRUCK, INC. | COMMON | 902925106 | 349 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
USA TRUCK, INC. | COMMON | 902925106 | 8,809 | 310,175 | SH | DFND | 4 | 270,625 | 0 | 39,550 | |
US BANCORP | COMMON | 902973304 | 24,053 | 535,112 | SH | DFND | 2 | 535,112 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 35,515 | 790,102 | SH | DFND | 2 | 755,804 | 187 | 34,111 | |
US BANCORP | COMMON | 902973304 | 15,125 | 336,475 | SH | DFND | 2 | 334,740 | 200 | 1,535 | |
US BANCORP | COMMON | 902973304 | 10,949 | 243,571 | SH | OTR | 2 | 134,644 | 92,552 | 16,150 | |
US BANCORP | COMMON | 902973304 | 5,325 | 118,458 | SH | OTR | 2 | 94,192 | 16,626 | 7,640 | |
US BANCORP | COMMON | 902973304 | 211 | 4,687 | SH | OTR | 2 | 0 | 4,687 | 0 | |
US BANCORP | COMMON | 902973304 | 4,107 | 91,365 | SH | OTR | 2 | 0 | 91,365 | 0 | |
US BANCORP | COMMON | 902973304 | 2,970 | 66,072 | SH | OTR | 2 | 0 | 66,072 | 0 | |
US BANCORP | COMMON | 902973304 | 5,130 | 114,133 | SH | OTR | 2 | 0 | 114,133 | 0 | |
US BANCORP | COMMON | 902973304 | 714 | 15,886 | SH | OTR | 2 | 0 | 15,886 | 0 | |
US BANCORP | COMMON | 902973304 | 30 | 671 | SH | OTR | 2 | 0 | 671 | 0 | |
US BANCORP | COMMON | 902973304 | 30 | 657 | SH | OTR | 2 | 0 | 657 | 0 | |
US BANCORP | COMMON | 902973304 | 380,393 | 8,462,573 | SH | DFND | 4 | 8,108,800 | 0 | 353,773 | |
US BANCORP | COMMON | 902973304 | 3,678 | 81,830 | SH | DFND | 4 | 81,830 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 206 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 8,539 | 189,963 | SH | DFND | 4 | 189,963 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 305 | 6,783 | SH | DFND | 4 | 0 | 0 | 6,783 | |
US BANCORP | COMMON | 902973304 | 4 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 105,190 | 2,340,152 | SH | DFND | 5 | 2,340,152 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 84 | 1,870 | SH | DFND | 6 | 1,870 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 5,361 | 119,274 | SH | DFND | 8 | 119,274 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 9,955 | 221,467 | SH | DFND | 8 | 221,467 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 1,108 | 24,653 | SH | DFND | 1 | 24,514 | 0 | 139 | |
US BANCORP | COMMON | 902973304 | 845 | 18,808 | SH | OTR | 1 | 6,060 | 12,518 | 230 | |
US BANCORP | COMMON | 902973304 | 1,150 | 25,583 | SH | OTR | 9 | 0 | 0 | 25,583 | |
US BANCORP | COMMON | 902973304 | 2,332 | 51,886 | SH | DFND | 10 | 51,886 | 0 | 0 | |
US BANCORP | OPTION | 902973908 | 3,929 | 87,400 | SH | Call | DFND | 5 | 87,400 | 0 | 0 |
US BANCORP | OPTION | 902973957 | 4,090 | 91,000 | SH | Put | DFND | 5 | 91,000 | 0 | 0 |
US BANCORP | OPTION | 902973957 | 4,495 | 100,000 | SH | Put | DFND | 7 | 100,000 | 0 | 0 |
UMH PROPERTIES INC | COMMON | 903002103 | 74 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 495 | 51,800 | SH | DFND | 4 | 36,400 | 0 | 15,400 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 631 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 400 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 7,676 | 74,825 | SH | DFND | 4 | 58,800 | 0 | 16,025 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,151 | 11,219 | SH | DFND | 4 | 11,219 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 7 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 6 | 222 | SH | OTR | 2 | 0 | 222 | 0 | |
USG CORP | COMMON | 903293405 | 961 | 34,344 | SH | OTR | 2 | 33,000 | 276 | 1,068 | |
USG CORP | COMMON | 903293405 | 42 | 1,491 | SH | OTR | 9 | 0 | 0 | 1,491 | |
USG CORP | OPTION | 903293900 | 101 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
USG CORP | OPTION | 903293959 | 1,761 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
US CONCRETE INC | COMMON | 90333L201 | 616 | 21,661 | SH | DFND | 2 | 21,661 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 15,984 | 561,813 | SH | DFND | 4 | 555,447 | 0 | 6,366 | |
US CONCRETE INC | COMMON | 90333L201 | 17 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 38 | 1,351 | SH | DFND | 8 | 1,351 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 854 | 30,000 | SH | OTR | 9 | 0 | 0 | 30,000 | |
US CONCRETE INC | COMMON | 90333L201 | 122 | 4,299 | SH | DFND | 10 | 4,299 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 267 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 2 | 86 | SH | OTR | 2 | 86 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 37 | 1,446 | SH | OTR | 2 | 0 | 1,446 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 58 | 2,253 | SH | OTR | 2 | 0 | 2,253 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 45 | 1,761 | SH | OTR | 2 | 0 | 1,761 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 3 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 9 | 343 | SH | OTR | 2 | 0 | 343 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 845 | 32,900 | SH | DFND | 4 | 32,900 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 13,848 | 539,055 | SH | DFND | 4 | 0 | 0 | 539,055 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 62 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 5 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 2 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 4,187 | 141,250 | SH | DFND | 4 | 122,550 | 0 | 18,700 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 6 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 63 | 2,130 | SH | OTR | 9 | 0 | 0 | 2,130 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 18,602 | 145,510 | SH | DFND | 2 | 145,510 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 264 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 112 | 877 | SH | OTR | 2 | 0 | 587 | 290 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 25 | 192 | SH | OTR | 2 | 0 | 135 | 57 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 216,870 | 1,696,418 | SH | DFND | 4 | 1,650,518 | 0 | 45,900 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 264 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 2,362 | 18,478 | SH | DFND | 5 | 18,478 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 7 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 446 | 3,492 | SH | OTR | 9 | 0 | 0 | 3,492 | |
ULTA SALON COSMETICS & FRAGR | OPTION | 90384S956 | 5,996 | 46,900 | SH | Put | DFND | 5 | 46,900 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | 1,098 | 118,350 | SH | DFND | 2 | 118,350 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | 3 | 330 | SH | OTR | 2 | 0 | 330 | 0 | |
ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | 18,601 | 2,004,467 | SH | DFND | 4 | 1,723,100 | 0 | 281,367 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 21 | 1,616 | SH | OTR | 2 | 5 | 1,611 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 10 | 723 | SH | OTR | 2 | 7 | 716 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 97 | 7,359 | SH | DFND | 4 | 0 | 0 | 7,359 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 11,635 | 884,143 | SH | DFND | 5 | 884,143 | 0 | 0 | |
ULTRA PETROLEUM CORP | OPTION | 903914901 | 658 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ULTRA PETROLEUM CORP | OPTION | 903914950 | 18,424 | 1,400,000 | SH | Put | DFND | 5 | 1,400,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 399 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 6,707 | 152,850 | SH | DFND | 4 | 132,000 | 0 | 20,850 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,241 | 28,280 | SH | DFND | 4 | 0 | 0 | 28,280 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 485 | 11,063 | SH | OTR | 9 | 0 | 0 | 11,063 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 4 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 175 | 9,152 | SH | DFND | 5 | 9,152 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 1,177 | 61,713 | SH | DFND | 7 | 61,713 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 286 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 319 | 16,711 | SH | OTR | 8 | 0 | 16,711 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 458 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 98 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 308 | 16,573 | SH | DFND | 4 | 16,573 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 3,403 | 200,039 | SH | DFND | 2 | 200,039 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 35 | 2,059 | SH | OTR | 2 | 219 | 1,840 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 123 | 7,216 | SH | OTR | 2 | 6,441 | 775 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 61,899 | 3,639,003 | SH | DFND | 4 | 3,222,530 | 0 | 416,473 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1,568 | 92,200 | SH | DFND | 8 | 92,200 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 4 | 236 | SH | OTR | 1 | 0 | 236 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 14 | 800 | SH | OTR | 9 | 0 | 0 | 800 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 477 | 7,031 | SH | DFND | 2 | 7,031 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 24 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 140 | 2,061 | SH | OTR | 2 | 119 | 1,942 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,094 | 16,112 | SH | OTR | 2 | 12,000 | 500 | 3,612 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,622 | 23,892 | SH | DFND | 4 | 23,892 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 43 | 632 | SH | DFND | 4 | 0 | 0 | 632 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 17,089 | 251,679 | SH | DFND | 5 | 251,679 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 50 | 738 | SH | DFND | 8 | 738 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,288 | 18,975 | SH | OTR | 1 | 18,800 | 175 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 1,714 | 25,241 | SH | OTR | 9 | 0 | 0 | 25,241 | |
UNDER ARMOUR INC-CLASS A | OPTION | 904311909 | 2,716 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | OPTION | 904311958 | 3,388 | 49,900 | SH | Put | DFND | 5 | 49,900 | 0 | 0 |
UNIFI INC | COMMON | 904677200 | 416 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 258 | 8,688 | SH | OTR | 2 | 0 | 4,035 | 4,653 | |
UNIFI INC | COMMON | 904677200 | 8,889 | 299,006 | SH | DFND | 4 | 261,081 | 0 | 37,925 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 595 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 4 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 2,591 | 21,334 | SH | DFND | 4 | 18,034 | 0 | 3,300 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 279 | 6,880 | SH | DFND | 2 | 405 | 6,475 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 78 | 1,918 | SH | DFND | 2 | 1,093 | 0 | 825 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 21,289 | 525,925 | SH | OTR | 2 | 2,250 | 522,400 | 1,275 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 4,208 | 103,954 | SH | OTR | 2 | 5,356 | 90,678 | 7,920 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 474 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 20,240 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,733 | 42,809 | SH | OTR | 1 | 115 | 42,694 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,729 | 67,411 | SH | OTR | 9 | 0 | 0 | 67,411 | |
UNILIFE CORP | COMMON | 90478E103 | 1,564 | 466,908 | SH | DFND | 2 | 466,908 | 0 | 0 | |
UNILIFE CORP | COMMON | 90478E103 | 25,881 | 7,725,695 | SH | DFND | 4 | 6,739,557 | 0 | 986,138 | |
UNILIFE CORP | COMMON | 90478E103 | 535 | 159,637 | SH | DFND | 8 | 159,637 | 0 | 0 | |
UNILIFE CORP | COMMON | 90478E103 | 9,092 | 2,714,072 | SH | DFND | 8 | 2,714,072 | 0 | 0 | |
UNILIFE CORP | COMMON | 90478E103 | 1,783 | 532,094 | SH | DFND | 10 | 0 | 0 | 532,094 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 9,019 | 231,026 | SH | DFND | 2 | 216,187 | 14,839 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 2,651 | 67,902 | SH | DFND | 2 | 66,237 | 1,665 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 70,627 | 1,809,088 | SH | OTR | 2 | 28,664 | 1,478,657 | 295,782 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 23,147 | 592,908 | SH | OTR | 2 | 690 | 576,868 | 15,350 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 5,310 | 136,011 | SH | DFND | 4 | 136,011 | 0 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 2,054 | 52,608 | SH | OTR | 4 | 52,608 | 0 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 21 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 1,866 | 47,793 | SH | OTR | 1 | 829 | 46,964 | 0 | |
UNILEVER N V -NY SHARES | ADR | 904784709 | 258 | 6,597 | SH | OTR | 9 | 0 | 0 | 6,597 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 920 | 38,205 | SH | DFND | 2 | 38,205 | 0 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 2 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 11 | 471 | SH | OTR | 2 | 0 | 471 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 22,283 | 925,361 | SH | DFND | 4 | 814,379 | 0 | 110,982 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 7 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
UNION PACIFIC CORP | COMMON | 907818108 | 86,114 | 722,859 | SH | DFND | 2 | 722,859 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 19,028 | 159,724 | SH | DFND | 2 | 92,687 | 1,309 | 65,728 | |
UNION PACIFIC CORP | COMMON | 907818108 | 27,357 | 229,637 | SH | DFND | 2 | 224,758 | 418 | 4,437 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,807 | 40,352 | SH | DFND | 2 | 40,352 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 41,828 | 351,110 | SH | OTR | 2 | 88,067 | 247,251 | 15,696 | |
UNION PACIFIC CORP | COMMON | 907818108 | 22,206 | 186,405 | SH | OTR | 2 | 104,625 | 56,554 | 25,208 | |
UNION PACIFIC CORP | COMMON | 907818108 | 87 | 732 | SH | OTR | 2 | 0 | 732 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 3,208 | 26,925 | SH | OTR | 2 | 0 | 26,925 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,023 | 8,584 | SH | OTR | 2 | 0 | 8,584 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,970 | 41,715 | SH | OTR | 2 | 0 | 41,715 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 131 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 893 | 7,498 | SH | OTR | 2 | 0 | 7,498 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 25 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,201 | 18,478 | SH | OTR | 2 | 0 | 18,478 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,129,634 | 9,482,368 | SH | DFND | 4 | 7,908,020 | 0 | 1,574,348 | |
UNION PACIFIC CORP | COMMON | 907818108 | 22,026 | 184,892 | SH | DFND | 4 | 184,892 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 24,708 | 207,407 | SH | DFND | 4 | 207,407 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 77,114 | 647,313 | SH | DFND | 4 | 647,313 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 905 | 7,600 | SH | DFND | 4 | 4,230 | 0 | 3,370 | |
UNION PACIFIC CORP | COMMON | 907818108 | 3,375 | 28,329 | SH | OTR | 4 | 28,329 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 49,763 | 417,718 | SH | DFND | 5 | 417,718 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 28 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 7,026 | 58,977 | SH | DFND | 8 | 58,977 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 144,619 | 1,213,959 | SH | DFND | 8 | 1,179,722 | 0 | 34,237 | |
UNION PACIFIC CORP | COMMON | 907818108 | 11,681 | 98,052 | SH | DFND | 8 | 98,052 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 16,954 | 142,316 | SH | DFND | 8 | 142,316 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 7,689 | 64,542 | SH | OTR | 8 | 0 | 64,542 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,643 | 13,791 | SH | DFND | 1 | 12,092 | 922 | 777 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,122 | 17,812 | SH | OTR | 1 | 9,060 | 7,656 | 1,096 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,073 | 34,191 | SH | OTR | 9 | 0 | 0 | 34,191 | |
UNION PACIFIC CORP | COMMON | 907818108 | 34,616 | 290,572 | SH | DFND | 10 | 167,306 | 0 | 123,266 | |
UNION PACIFIC CORP | OPTION | 907818900 | 68,583 | 575,700 | SH | Call | DFND | 5 | 575,700 | 0 | 0 |
UNION PACIFIC CORP | OPTION | 907818959 | 40,159 | 337,100 | SH | Put | DFND | 5 | 337,100 | 0 | 0 |
UNISYS CORP | COMMON | 909214306 | 3,102 | 105,215 | SH | DFND | 2 | 105,215 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 5 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
UNISYS CORP | COMMON | 909214306 | 46,848 | 1,589,135 | SH | DFND | 4 | 1,361,715 | 0 | 227,420 | |
UNISYS CORP | COMMON | 909214306 | 68 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
UNISYS CORP | COMMON | 909214306 | 825 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 290 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 371 | 10,869 | SH | DFND | 2 | 10,869 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 53 | 1,566 | SH | OTR | 2 | 0 | 1,566 | 0 | |
UNIT CORP | COMMON | 909218109 | 5 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
UNIT CORP | COMMON | 909218109 | 1,000 | 29,311 | SH | DFND | 4 | 26,807 | 0 | 2,504 | |
UNIT CORP | COMMON | 909218109 | 8,517 | 249,770 | SH | DFND | 4 | 34,105 | 0 | 215,665 | |
UNITED COMMUNITY FINANCIAL | COMMON | 909839102 | 9 | 1,729 | SH | OTR | 2 | 0 | 1,729 | 0 | |
UNITED COMMUNITY FINANCIAL | COMMON | 909839102 | 91 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 163 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 511 | 26,980 | SH | DFND | 4 | 26,980 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 288 | 7,703 | SH | OTR | 2 | 0 | 7,703 | 0 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 40 | 1,061 | SH | OTR | 2 | 0 | 1,061 | 0 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 27 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 110,080 | 1,645,693 | SH | DFND | 2 | 1,645,693 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 13,374 | 199,946 | SH | DFND | 2 | 153,482 | 2,467 | 43,997 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 32,756 | 489,700 | SH | DFND | 2 | 478,595 | 1,318 | 9,712 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 20,234 | 302,498 | SH | DFND | 2 | 302,498 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 4,976 | 74,386 | SH | OTR | 2 | 52,733 | 15,599 | 6,054 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 3,013 | 45,047 | SH | OTR | 2 | 37,201 | 6,707 | 1,082 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 310 | 4,630 | SH | OTR | 2 | 0 | 4,630 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 355 | 5,314 | SH | OTR | 2 | 0 | 5,314 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 272 | 4,066 | SH | OTR | 2 | 0 | 4,066 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 686,745 | 10,266,775 | SH | DFND | 4 | 8,829,618 | 0 | 1,437,157 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 5,464 | 81,680 | SH | DFND | 4 | 81,680 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 36,177 | 540,842 | SH | DFND | 4 | 540,842 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 57,111 | 853,798 | SH | DFND | 4 | 853,798 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 343 | 5,125 | SH | DFND | 4 | 5,125 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 118 | 1,768 | SH | OTR | 4 | 1,768 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 85,556 | 1,279,049 | SH | DFND | 5 | 1,279,049 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 6,235 | 93,218 | SH | DFND | 8 | 93,218 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 159,196 | 2,379,961 | SH | DFND | 8 | 2,326,460 | 0 | 53,501 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 6,088 | 91,017 | SH | DFND | 8 | 91,017 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 10,394 | 155,395 | SH | DFND | 8 | 155,395 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 17,889 | 267,443 | SH | OTR | 8 | 0 | 267,443 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 1,555 | 23,244 | SH | DFND | 1 | 17,960 | 2,925 | 2,359 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 539 | 8,051 | SH | OTR | 1 | 3,213 | 1,516 | 3,322 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 4,009 | 59,936 | SH | OTR | 9 | 0 | 0 | 59,936 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 19,482 | 291,248 | SH | DFND | 10 | 173,515 | 0 | 117,733 | |
UNITED CONTINENTAL HOLDINGS | OPTION | 910047901 | 17,318 | 258,900 | SH | Call | DFND | 5 | 258,900 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | OPTION | 910047950 | 13,699 | 204,800 | SH | Put | DFND | 5 | 204,800 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COMMON | 910304104 | 115 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COMMON | 910304104 | 2,118 | 147,475 | SH | DFND | 4 | 128,975 | 0 | 18,500 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 158 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 2,361 | 79,400 | SH | DFND | 4 | 69,100 | 0 | 10,300 | |
UNITED ONLINE INC | COMMON | 911268209 | 0 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
UNITED ONLINE INC | COMMON | 911268209 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
UNITED ONLINE INC | COMMON | 911268209 | 671 | 46,117 | SH | DFND | 5 | 46,117 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 11,074 | 99,616 | SH | DFND | 2 | 99,616 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 108,140 | 972,747 | SH | DFND | 2 | 970,233 | 535 | 1,979 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 64,354 | 578,881 | SH | DFND | 2 | 578,712 | 0 | 169 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 18,981 | 170,740 | SH | OTR | 2 | 14,276 | 149,833 | 6,549 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 8,563 | 77,025 | SH | OTR | 2 | 36,858 | 38,821 | 1,346 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 95 | 856 | SH | OTR | 2 | 0 | 856 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 14,929 | 134,286 | SH | OTR | 2 | 0 | 134,286 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 11,069 | 99,571 | SH | OTR | 2 | 0 | 99,571 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 10,974 | 98,711 | SH | OTR | 2 | 0 | 98,711 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 157 | 1,410 | SH | OTR | 2 | 0 | 1,410 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 39 | 351 | SH | OTR | 2 | 0 | 351 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 2,352 | 21,161 | SH | OTR | 2 | 0 | 21,161 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 3,473 | 31,244 | SH | OTR | 2 | 0 | 31,244 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 187,648 | 1,687,934 | SH | DFND | 4 | 1,553,984 | 0 | 133,950 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 4,176 | 37,568 | SH | DFND | 4 | 37,568 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 150 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 1,602 | 14,414 | SH | DFND | 4 | 14,414 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 294 | 2,642 | SH | DFND | 4 | 0 | 0 | 2,642 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 5 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 7,842 | 70,542 | SH | DFND | 5 | 70,542 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 68 | 608 | SH | DFND | 6 | 608 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 289 | 2,601 | SH | DFND | 7 | 2,601 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 794 | 7,142 | SH | DFND | 8 | 7,142 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 1,220 | 10,974 | SH | DFND | 1 | 10,911 | 0 | 63 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 607 | 5,456 | SH | OTR | 1 | 557 | 4,604 | 295 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 1,984 | 17,850 | SH | OTR | 9 | 0 | 0 | 17,850 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 244 | 2,199 | SH | DFND | 10 | 2,199 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | OPTION | 911312908 | 4,124 | 37,100 | SH | Call | DFND | 5 | 37,100 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | OPTION | 911312957 | 2,624 | 23,600 | SH | Put | DFND | 5 | 23,600 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 3,490 | 34,211 | SH | DFND | 2 | 34,211 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 28 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,609 | 15,769 | SH | OTR | 2 | 467 | 13,277 | 2,025 | |
UNITED RENTALS INC | COMMON | 911363109 | 99 | 971 | SH | OTR | 2 | 8 | 495 | 468 | |
UNITED RENTALS INC | COMMON | 911363109 | 5,826 | 57,110 | SH | DFND | 4 | 19,137 | 0 | 37,973 | |
UNITED RENTALS INC | COMMON | 911363109 | 39 | 378 | SH | DFND | 4 | 0 | 0 | 378 | |
UNITED RENTALS INC | COMMON | 911363109 | 32,050 | 314,188 | SH | DFND | 5 | 314,188 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 107 | 1,049 | SH | DFND | 8 | 0 | 0 | 1,049 | |
UNITED RENTALS INC | COMMON | 911363109 | 16 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 688 | 6,745 | SH | OTR | 9 | 0 | 0 | 6,745 | |
UNITED RENTALS INC | OPTION | 911363901 | 31,192 | 305,774 | SH | Call | DFND | 2 | 305,774 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363901 | 1,530 | 15,000 | SH | Call | DFND | 7 | 15,000 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363950 | 5,152 | 50,500 | SH | Put | DFND | 5 | 50,500 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363950 | 1,530 | 15,000 | SH | Put | DFND | 7 | 15,000 | 0 | 0 |
US CELLULAR CORP | COMMON | 911684108 | 58 | 1,465 | SH | OTR | 2 | 0 | 815 | 650 | |
US CELLULAR CORP | COMMON | 911684108 | 61 | 1,532 | SH | OTR | 2 | 0 | 32 | 1,500 | |
US CELLULAR CORP | COMMON | 911684108 | 207 | 5,189 | SH | DFND | 5 | 5,189 | 0 | 0 | |
UNITED STATES GAS FUND LP | UNIT | 91201T102 | 369 | 10,813 | SH | OTR | 9 | 0 | 0 | 10,813 | |
US NATURAL GAS FUND LP | UNIT | 912318201 | 8,460 | 572,769 | SH | DFND | 5 | 572,769 | 0 | 0 | |
US NATURAL GAS FUND LP | UNIT | 912318201 | 346 | 23,450 | SH | DFND | 7 | 23,450 | 0 | 0 | |
US NATURAL GAS FUND LP | UNIT | 912318201 | 439 | 29,710 | SH | OTR | 9 | 0 | 0 | 29,710 | |
US NATURAL GAS FUND LP | OPTION | 912318904 | 2,843 | 192,500 | SH | Call | DFND | 5 | 192,500 | 0 | 0 |
US NATURAL GAS FUND LP | OPTION | 912318953 | 9,314 | 630,600 | SH | Put | DFND | 5 | 630,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 52,643 | 2,585,612 | SH | DFND | 5 | 2,585,612 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 4,783 | 234,944 | SH | DFND | 7 | 234,944 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 192 | 9,413 | SH | DFND | 7 | 9,413 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 82 | 4,025 | SH | OTR | 9 | 0 | 0 | 4,025 | |
UNITED STATES OIL FUND LP | OPTION | 91232N900 | 34,602 | 1,699,500 | SH | Call | DFND | 5 | 1,699,500 | 0 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N959 | 3,347 | 164,400 | SH | Put | DFND | 5 | 164,400 | 0 | 0 |
UNITED STATES STEEL CORP | BOND | 912909AH1 | 432 | 348,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | BOND | 912909AH1 | 1,269 | 1,021,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | BOND | 912909AH1 | 3,663 | 2,948,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | BOND | 912909AH1 | 4,539 | 3,653,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 45,501 | 1,701,594 | SH | DFND | 2 | 1,701,594 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 479 | 17,915 | SH | DFND | 2 | 12,925 | 0 | 4,990 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 137 | 5,121 | SH | DFND | 2 | 5,121 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 147 | 5,495 | SH | OTR | 2 | 46 | 5,437 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 70 | 2,632 | SH | OTR | 2 | 0 | 186 | 2,446 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 286,297 | 10,706,692 | SH | DFND | 4 | 9,229,172 | 0 | 1,477,520 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 3,167 | 118,430 | SH | DFND | 4 | 118,430 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 1,535 | 57,414 | SH | DFND | 4 | 57,414 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 35,374 | 1,322,887 | SH | DFND | 4 | 209,835 | 0 | 1,113,052 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 46 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 90 | 3,374 | SH | OTR | 4 | 3,374 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 11 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 5,636 | 210,756 | SH | DFND | 8 | 210,756 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 2,364 | 88,389 | SH | DFND | 8 | 88,389 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 1,244 | 46,527 | SH | OTR | 8 | 0 | 46,527 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 84 | 3,149 | SH | OTR | 9 | 0 | 0 | 3,149 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 6,766 | 253,037 | SH | DFND | 10 | 120,043 | 0 | 132,994 | |
UNITED STATES STEEL CORP | OPTION | 912909900 | 1,948 | 72,859 | SH | Call | DFND | 2 | 72,859 | 0 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909900 | 8,557 | 320,000 | SH | Call | DFND | 5 | 320,000 | 0 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909959 | 722 | 27,000 | SH | Put | DFND | 2 | 27,000 | 0 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909959 | 53,750 | 2,010,100 | SH | Put | DFND | 5 | 2,010,100 | 0 | 0 |
UNITED STATIONERS INC | COMMON | 913004107 | 1,609 | 38,175 | SH | DFND | 2 | 38,175 | 0 | 0 | |
UNITED STATIONERS INC | COMMON | 913004107 | 156 | 3,701 | SH | OTR | 2 | 0 | 1,781 | 1,920 | |
UNITED STATIONERS INC | COMMON | 913004107 | 8 | 193 | SH | OTR | 2 | 0 | 193 | 0 | |
UNITED STATIONERS INC | COMMON | 913004107 | 34,092 | 808,626 | SH | DFND | 4 | 716,126 | 0 | 92,500 | |
UNITED STATIONERS INC | COMMON | 913004107 | 3 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 159,906 | 1,390,491 | SH | DFND | 2 | 1,390,491 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 40,700 | 353,917 | SH | DFND | 2 | 258,417 | 4,016 | 91,484 | |
UNITED TECH CORP | COMMON | 913017109 | 63,491 | 552,098 | SH | DFND | 2 | 537,276 | 1,191 | 13,564 | |
UNITED TECH CORP | COMMON | 913017109 | 4,320 | 37,565 | SH | DFND | 2 | 37,565 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 45,687 | 397,280 | SH | OTR | 2 | 170,761 | 211,217 | 15,152 | |
UNITED TECH CORP | COMMON | 913017109 | 27,805 | 241,785 | SH | OTR | 2 | 135,506 | 53,729 | 52,500 | |
UNITED TECH CORP | COMMON | 913017109 | 63 | 551 | SH | OTR | 2 | 0 | 551 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 2,691 | 23,397 | SH | OTR | 2 | 0 | 23,397 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 2,045 | 17,784 | SH | OTR | 2 | 0 | 17,784 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 5,019 | 43,647 | SH | OTR | 2 | 0 | 43,647 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 95 | 826 | SH | OTR | 2 | 0 | 826 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 675 | 5,869 | SH | OTR | 2 | 0 | 5,869 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 18 | 156 | SH | OTR | 2 | 0 | 156 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 1,642 | 14,280 | SH | OTR | 2 | 0 | 14,280 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 1,623,137 | 14,114,231 | SH | DFND | 4 | 11,970,849 | 0 | 2,143,382 | |
UNITED TECH CORP | COMMON | 913017109 | 27,849 | 242,167 | SH | DFND | 4 | 242,167 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 56,065 | 487,524 | SH | DFND | 4 | 487,524 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 181,990 | 1,582,526 | SH | DFND | 4 | 1,582,526 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 1,041 | 9,049 | SH | DFND | 4 | 5,835 | 0 | 3,214 | |
UNITED TECH CORP | COMMON | 913017109 | 7 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 3,476 | 30,227 | SH | DFND | 5 | 30,227 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 210 | 1,827 | SH | DFND | 7 | 1,827 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 32,129 | 279,379 | SH | DFND | 8 | 279,379 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 182,364 | 1,585,776 | SH | DFND | 8 | 1,567,289 | 0 | 18,487 | |
UNITED TECH CORP | COMMON | 913017109 | 6,644 | 57,771 | SH | DFND | 8 | 57,771 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 10,289 | 89,473 | SH | DFND | 8 | 89,473 | 0 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 40,170 | 349,305 | SH | OTR | 8 | 0 | 349,305 | 0 | |
UNITED TECH CORP | COMMON | 913017109 | 33,010 | 287,040 | SH | DFND | 1 | 273,707 | 2,641 | 10,692 | |
UNITED TECH CORP | COMMON | 913017109 | 2,735 | 23,784 | SH | OTR | 1 | 12,651 | 7,822 | 3,311 | |
UNITED TECH CORP | COMMON | 913017109 | 6,340 | 55,131 | SH | OTR | 9 | 0 | 0 | 55,131 | |
UNITED TECH CORP | COMMON | 913017109 | 43,692 | 379,934 | SH | DFND | 10 | 218,546 | 0 | 161,388 | |
UNITED TECHNOLOGIES CORP | PREFERRED | 913017117 | 558 | 9,100 | SH | DFND | 2 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | PREFERRED | 913017117 | 6,797 | 110,830 | SH | DFND | 4 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | PREFERRED | 913017117 | 7,771 | 126,701 | SH | DFND | 8 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | PREFERRED | 913017117 | 1,235 | 20,145 | SH | DFND | 8 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | PREFERRED | 913017117 | 1,021 | 16,644 | SH | OTR | 8 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | PREFERRED | 913017117 | 785 | 12,798 | SH | OTR | 9 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017901 | 1,495 | 13,000 | SH | Call | DFND | 5 | 13,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017950 | 2,220 | 19,300 | SH | Put | DFND | 5 | 19,300 | 0 | 0 |
UNITED THERAPEUTICS CORP | BOND | 91307CAF9 | 2,706 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 2,007 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 65 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 59 | 455 | SH | OTR | 2 | 32 | 423 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 34 | 261 | SH | OTR | 2 | 0 | 207 | 54 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 22,986 | 177,514 | SH | DFND | 4 | 176,049 | 0 | 1,465 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 1,600 | 12,355 | SH | DFND | 4 | 12,355 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 107 | 825 | SH | DFND | 8 | 0 | 0 | 825 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 207,082 | 2,048,489 | SH | DFND | 2 | 2,048,489 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 29,355 | 290,389 | SH | DFND | 2 | 221,979 | 14,318 | 54,092 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 55,087 | 544,926 | SH | DFND | 2 | 530,581 | 1,326 | 12,944 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 30,207 | 298,812 | SH | DFND | 2 | 298,812 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 86,958 | 860,203 | SH | OTR | 2 | 69,836 | 785,389 | 4,781 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 19,868 | 196,541 | SH | OTR | 2 | 45,088 | 137,710 | 13,687 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 55 | 542 | SH | OTR | 2 | 0 | 542 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,321 | 22,962 | SH | OTR | 2 | 0 | 22,962 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 801 | 7,927 | SH | OTR | 2 | 0 | 7,927 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,736 | 36,953 | SH | OTR | 2 | 0 | 36,953 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 82 | 812 | SH | OTR | 2 | 0 | 812 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 717 | 7,088 | SH | OTR | 2 | 0 | 7,088 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,725 | 17,062 | SH | OTR | 2 | 0 | 17,062 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,521,012 | 15,046,113 | SH | DFND | 4 | 13,272,244 | 0 | 1,773,869 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,389 | 82,981 | SH | DFND | 4 | 82,981 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 55,134 | 545,390 | SH | DFND | 4 | 545,390 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 98,452 | 973,907 | SH | DFND | 4 | 973,907 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,328 | 13,133 | SH | DFND | 4 | 9,495 | 0 | 3,638 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 107,484 | 1,063,252 | SH | DFND | 5 | 1,063,252 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 649 | 6,417 | SH | DFND | 6 | 6,417 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 400 | 3,953 | SH | DFND | 7 | 3,953 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,855 | 166,732 | SH | DFND | 8 | 166,732 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 346,237 | 3,425,038 | SH | DFND | 8 | 3,365,142 | 0 | 59,896 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,663 | 75,803 | SH | DFND | 8 | 75,803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 14,863 | 147,031 | SH | DFND | 8 | 147,031 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,141 | 60,745 | SH | OTR | 8 | 0 | 60,745 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 22,259 | 220,192 | SH | DFND | 1 | 208,797 | 2,950 | 8,445 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,781 | 67,082 | SH | OTR | 1 | 3,278 | 60,474 | 3,330 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,483 | 54,238 | SH | OTR | 9 | 0 | 0 | 54,238 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 31,406 | 310,675 | SH | DFND | 10 | 177,689 | 0 | 132,986 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P904 | 2,143 | 21,200 | SH | Call | DFND | 5 | 21,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P953 | 3,619 | 35,800 | SH | Put | DFND | 5 | 35,800 | 0 | 0 |
UNITIL CORP | COMMON | 913259107 | 154 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 43 | 1,175 | SH | OTR | 2 | 0 | 1,175 | 0 | |
UNITIL CORP | COMMON | 913259107 | 8 | 221 | SH | OTR | 2 | 0 | 221 | 0 | |
UNITIL CORP | COMMON | 913259107 | 4,407 | 120,175 | SH | DFND | 4 | 110,275 | 0 | 9,900 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 973 | 22,125 | SH | DFND | 2 | 22,125 | 0 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 18 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 47 | 1,072 | SH | OTR | 2 | 131 | 941 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 40 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 19,140 | 435,192 | SH | DFND | 4 | 380,167 | 0 | 55,025 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 1,753 | 39,867 | SH | DFND | 5 | 39,867 | 0 | 0 | |
UNIVERSAL CORP/VA | COMMON | 913456109 | 211 | 4,794 | SH | OTR | 9 | 0 | 0 | 4,794 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 1,775 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 6 | 96 | SH | OTR | 2 | 0 | 96 | 0 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 12,663 | 194,721 | SH | DFND | 4 | 176,621 | 0 | 18,100 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 53 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 202 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 4 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 643 | 12,086 | SH | DFND | 4 | 12,086 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 120 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 373 | 7,749 | SH | DFND | 4 | 7,749 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 333 | 6,919 | SH | DFND | 5 | 6,919 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 7 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 97 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 10 | 354 | SH | OTR | 2 | 0 | 354 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 1,354 | 47,500 | SH | DFND | 4 | 40,800 | 0 | 6,700 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 780 | 7,012 | SH | DFND | 2 | 7,012 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 6 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 442 | 3,971 | SH | DFND | 2 | 3,971 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 500 | 4,498 | SH | OTR | 2 | 32 | 4,466 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 318 | 2,855 | SH | OTR | 2 | 0 | 2,784 | 71 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 1,491 | 13,399 | SH | DFND | 4 | 13,399 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 3,488 | 31,351 | SH | DFND | 4 | 30,145 | 1,206 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 38 | 345 | SH | DFND | 4 | 0 | 0 | 345 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 12,834 | 115,347 | SH | DFND | 5 | 115,347 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 29 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 5,332 | 47,928 | SH | DFND | 8 | 47,928 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 321 | 2,888 | SH | DFND | 8 | 2,888 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 4,086 | 36,721 | SH | DFND | 8 | 36,721 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 234 | 2,103 | SH | OTR | 8 | 0 | 2,103 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 5 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 3,716 | 33,399 | SH | OTR | 9 | 0 | 0 | 33,399 | |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 81 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 23 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 253 | 25,700 | SH | DFND | 4 | 25,700 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 8,812 | 252,640 | SH | DFND | 2 | 252,640 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 499 | 14,319 | SH | DFND | 2 | 14,319 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 436 | 12,505 | SH | DFND | 2 | 12,505 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 215 | 6,170 | SH | OTR | 2 | 210 | 5,828 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 44 | 1,259 | SH | OTR | 2 | 190 | 1,009 | 60 | |
UNUM GROUP | COMMON | 91529Y106 | 306,079 | 8,775,201 | SH | DFND | 4 | 8,500,351 | 0 | 274,850 | |
UNUM GROUP | COMMON | 91529Y106 | 7,909 | 226,747 | SH | DFND | 4 | 226,747 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,302 | 37,339 | SH | DFND | 4 | 37,339 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 33 | 955 | SH | DFND | 4 | 0 | 0 | 955 | |
UNUM GROUP | COMMON | 91529Y106 | 6 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 22,116 | 634,066 | SH | DFND | 5 | 634,066 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 6 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 9 | 262 | SH | OTR | 1 | 0 | 262 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,370 | 39,283 | SH | DFND | 10 | 39,283 | 0 | 0 | |
UNWIRED PLANET INC | COMMON | 91531F103 | 5 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | |
UNWIRED PLANET INC | COMMON | 91531F103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
UNWIRED PLANET INC | COMMON | 91531F103 | 322 | 322,425 | SH | DFND | 4 | 279,600 | 0 | 42,825 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 14,376 | 409,212 | SH | DFND | 2 | 409,212 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 187 | 5,310 | SH | DFND | 2 | 5,310 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 26 | 736 | SH | OTR | 2 | 0 | 736 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 32 | 910 | SH | OTR | 2 | 0 | 10 | 900 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 161,039 | 4,584,093 | SH | DFND | 4 | 4,465,893 | 0 | 118,200 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 207 | 5,896 | SH | DFND | 4 | 5,896 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 13 | 379 | SH | DFND | 4 | 0 | 0 | 379 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COMMON | 917286205 | 243 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COMMON | 917286205 | 2,916 | 133,273 | SH | DFND | 4 | 118,373 | 0 | 14,900 | |
URSTADT BIDDLE - CLASS A | COMMON | 917286205 | 5 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES INC | PREFERRED | 917286809 | 381 | 14,800 | SH | DFND | 4 | 0 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 465 | 11,578 | SH | DFND | 2 | 11,578 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 4 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 3 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 13,260 | 330,499 | SH | DFND | 4 | 291,500 | 0 | 38,999 | |
US ECOLOGY INC | COMMON | 91732J102 | 493 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 40 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
VCA INC | COMMON | 918194101 | 888 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 202 | 4,146 | SH | OTR | 2 | 0 | 4,146 | 0 | |
VCA INC | COMMON | 918194101 | 29 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
VCA INC | COMMON | 918194101 | 3,036 | 62,254 | SH | DFND | 4 | 57,479 | 0 | 4,775 | |
VCA INC | COMMON | 918194101 | 259 | 5,319 | SH | DFND | 8 | 5,319 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 376 | 7,711 | SH | OTR | 9 | 0 | 0 | 7,711 | |
VF CORP | COMMON | 918204108 | 14,669 | 195,854 | SH | DFND | 2 | 195,854 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 2,971 | 39,663 | SH | DFND | 2 | 15,753 | 0 | 23,910 | |
VF CORP | COMMON | 918204108 | 6,185 | 82,576 | SH | DFND | 2 | 81,261 | 1,200 | 115 | |
VF CORP | COMMON | 918204108 | 4,392 | 58,633 | SH | OTR | 2 | 7,693 | 41,367 | 9,517 | |
VF CORP | COMMON | 918204108 | 1,107 | 14,776 | SH | OTR | 2 | 7,967 | 2,044 | 4,765 | |
VF CORP | COMMON | 918204108 | 293 | 3,917 | SH | OTR | 2 | 0 | 3,917 | 0 | |
VF CORP | COMMON | 918204108 | 371 | 4,959 | SH | OTR | 2 | 0 | 4,959 | 0 | |
VF CORP | COMMON | 918204108 | 2,246 | 29,993 | SH | OTR | 2 | 0 | 29,993 | 0 | |
VF CORP | COMMON | 918204108 | 508 | 6,781 | SH | OTR | 2 | 0 | 6,781 | 0 | |
VF CORP | COMMON | 918204108 | 1,271 | 16,967 | SH | OTR | 2 | 0 | 16,967 | 0 | |
VF CORP | COMMON | 918204108 | 284,693 | 3,800,970 | SH | DFND | 4 | 2,864,976 | 0 | 935,994 | |
VF CORP | COMMON | 918204108 | 10,725 | 143,191 | SH | DFND | 4 | 143,191 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 4,463 | 59,582 | SH | DFND | 4 | 59,582 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 17,545 | 234,246 | SH | DFND | 4 | 234,246 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 98 | 1,310 | SH | DFND | 4 | 0 | 0 | 1,310 | |
VF CORP | COMMON | 918204108 | 5 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 31,343 | 418,471 | SH | DFND | 5 | 418,471 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 225 | 3,008 | SH | DFND | 7 | 3,008 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 5,979 | 79,821 | SH | DFND | 8 | 79,821 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 4,155 | 55,474 | SH | OTR | 8 | 0 | 55,474 | 0 | |
VF CORP | COMMON | 918204108 | 571 | 7,622 | SH | DFND | 1 | 7,580 | 0 | 42 | |
VF CORP | COMMON | 918204108 | 877 | 11,710 | SH | OTR | 1 | 8,072 | 3,568 | 70 | |
VF CORP | COMMON | 918204108 | 3,070 | 40,992 | SH | OTR | 9 | 0 | 0 | 40,992 | |
VF CORP | COMMON | 918204108 | 6,885 | 91,929 | SH | DFND | 10 | 20,417 | 0 | 71,512 | |
VSE CORP | COMMON | 918284100 | 594 | 9,016 | SH | DFND | 2 | 9,016 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 16,770 | 254,474 | SH | DFND | 4 | 227,835 | 0 | 26,639 | |
VOXX INTERNATIONAL CORP | COMMON | 91829F104 | 375 | 42,783 | SH | DFND | 2 | 42,783 | 0 | 0 | |
VOXX INTERNATIONAL CORP | COMMON | 91829F104 | 5 | 610 | SH | OTR | 2 | 0 | 610 | 0 | |
VOXX INTERNATIONAL CORP | COMMON | 91829F104 | 3,336 | 380,777 | SH | DFND | 4 | 341,697 | 0 | 39,080 | |
VWR CORP | COMMON | 91843L103 | 346 | 13,375 | SH | DFND | 2 | 13,375 | 0 | 0 | |
VWR CORP | COMMON | 91843L103 | 6,192 | 239,350 | SH | DFND | 4 | 207,650 | 0 | 31,700 | |
VWR CORP | COMMON | 91843L103 | 101 | 3,920 | SH | DFND | 5 | 3,920 | 0 | 0 | |
VWR CORP | COMMON | 91843L103 | 129 | 5,000 | SH | OTR | 9 | 0 | 0 | 5,000 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 575 | 126,125 | SH | DFND | 2 | 126,125 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 1 | 121 | SH | OTR | 2 | 0 | 121 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 11,862 | 2,601,325 | SH | DFND | 4 | 2,297,800 | 0 | 303,525 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 31 | 6,806 | SH | DFND | 7 | 6,806 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 33,344 | 232,994 | SH | DFND | 2 | 232,994 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 1,583 | 11,059 | SH | DFND | 2 | 5,846 | 1,193 | 4,020 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 401 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 76,371 | 533,652 | SH | OTR | 2 | 38,359 | 172,899 | 320,189 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 1,049 | 7,327 | SH | OTR | 2 | 44 | 7,283 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 718,719 | 5,022,144 | SH | DFND | 4 | 4,985,780 | 0 | 36,364 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 4,136 | 28,903 | SH | DFND | 4 | 28,903 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 6,498 | 45,405 | SH | DFND | 4 | 45,405 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 3,136 | 21,914 | SH | OTR | 4 | 21,914 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 390 | 2,728 | SH | DFND | 6 | 2,728 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 88 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 39,407 | 275,363 | SH | DFND | 8 | 275,363 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 156 | 1,092 | SH | DFND | 8 | 0 | 0 | 1,092 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 893 | 6,243 | SH | OTR | 1 | 0 | 6,243 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 7,607 | 53,153 | SH | OTR | 9 | 0 | 0 | 53,153 | |
VALEANT PHARMACEUTICALS INTE | COMMON | 91911K102 | 1,381 | 9,649 | SH | DFND | 10 | 9,649 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | OPTION | 91911K904 | 103,683 | 724,500 | SH | Call | DFND | 5 | 724,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTE | OPTION | 91911K953 | 57,330 | 400,600 | SH | Put | DFND | 5 | 400,600 | 0 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | 5 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 104 | 12,730 | SH | OTR | 2 | 0 | 9,030 | 3,700 | |
VALE SA-SP ADR | ADR | 91912E105 | 1 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 542 | 66,300 | SH | OTR | 2 | 0 | 66,300 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 4,216 | 515,398 | SH | DFND | 4 | 515,398 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 5,887 | 719,656 | SH | DFND | 5 | 719,656 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 9,828 | 1,201,511 | SH | DFND | 7 | 1,201,511 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,540 | 188,292 | SH | DFND | 8 | 188,292 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 232 | 28,413 | SH | DFND | 8 | 0 | 0 | 28,413 | |
VALE SA-SP ADR | ADR | 91912E105 | 272 | 33,270 | SH | OTR | 8 | 0 | 33,270 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 617 | 75,375 | SH | OTR | 9 | 0 | 0 | 75,375 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 10 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 20,358 | 2,804,149 | SH | DFND | 2 | 2,804,149 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 100 | 13,807 | SH | OTR | 2 | 0 | 13,807 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 33,014 | 4,547,319 | SH | DFND | 4 | 4,168,438 | 0 | 378,881 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 88,200 | 12,148,708 | SH | DFND | 8 | 11,879,472 | 45,207 | 224,029 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 13,045 | 1,796,857 | SH | DFND | 8 | 1,796,857 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 14,728 | 2,028,659 | SH | DFND | 8 | 2,028,659 | 0 | 0 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 5,684 | 782,873 | SH | OTR | 8 | 0 | 782,873 | 0 | |
VALE SA-SP PREF ADR | OPTION | 91912E907 | 885 | 108,200 | SH | Call | DFND | 5 | 108,200 | 0 | 0 |
VALE SA-SP PREF ADR | OPTION | 91912E907 | 14,411 | 1,761,750 | SH | Call | DFND | 7 | 1,761,750 | 0 | 0 |
VALE SA-SP PREF ADR | OPTION | 91912E956 | 11,324 | 1,384,400 | SH | Put | DFND | 5 | 1,384,400 | 0 | 0 |
VALE SA-SP PREF ADR | OPTION | 91912E956 | 63,150 | 7,720,000 | SH | Put | DFND | 7 | 7,720,000 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 16,231 | 327,899 | SH | DFND | 2 | 327,899 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,072 | 21,654 | SH | DFND | 2 | 864 | 0 | 20,790 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 96 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 423 | 8,546 | SH | DFND | 2 | 8,546 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,055 | 21,320 | SH | OTR | 2 | 5,224 | 16,096 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 326 | 6,578 | SH | OTR | 2 | 1,679 | 1,543 | 3,356 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 147 | 2,970 | SH | OTR | 2 | 0 | 2,970 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 227 | 4,585 | SH | OTR | 2 | 0 | 4,585 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 186 | 3,755 | SH | OTR | 2 | 0 | 3,755 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 11 | 223 | SH | OTR | 2 | 0 | 223 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 36 | 728 | SH | OTR | 2 | 0 | 728 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 119,978 | 2,423,788 | SH | DFND | 4 | 2,332,571 | 0 | 91,217 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,147 | 83,785 | SH | DFND | 4 | 83,785 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 9,731 | 196,585 | SH | DFND | 4 | 53,778 | 0 | 142,807 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 98 | 1,976 | SH | DFND | 4 | 0 | 0 | 1,976 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 47,119 | 951,900 | SH | DFND | 5 | 951,900 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 390 | 7,878 | SH | DFND | 6 | 7,878 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 165 | 3,328 | SH | DFND | 7 | 3,328 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 448 | 9,060 | SH | OTR | 8 | 0 | 9,060 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 14 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 327 | 6,598 | SH | OTR | 1 | 4,900 | 1,698 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 171 | 3,449 | SH | OTR | 9 | 0 | 0 | 3,449 | |
VALERO ENERGY CORP | OPTION | 91913Y902 | 1,341 | 27,100 | SH | Call | DFND | 5 | 27,100 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y951 | 6,381 | 128,900 | SH | Put | DFND | 5 | 128,900 | 0 | 0 |
VALERO ENERGY PARTNERS LP | RIGHT | 91914J102 | 29 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | RIGHT | 91914J102 | 22 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
VALERO ENERGY PARTNERS LP | RIGHT | 91914J102 | 15,217 | 351,830 | SH | DFND | 9 | 351,830 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | RIGHT | 91914J102 | 404 | 9,351 | SH | OTR | 9 | 0 | 0 | 9,351 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 60 | 6,217 | SH | DFND | 2 | 6,217 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 158 | 16,245 | SH | OTR | 2 | 0 | 16,245 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 29 | 2,982 | SH | OTR | 2 | 0 | 0 | 2,982 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 1,126 | 115,941 | SH | DFND | 4 | 101,525 | 0 | 14,416 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 18 | 1,869 | SH | DFND | 7 | 1,869 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 12 | 1,202 | SH | OTR | 9 | 0 | 0 | 1,202 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 1,478 | 11,638 | SH | DFND | 4 | 338 | 0 | 11,300 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 3 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 1,686 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 462 | 5,348 | SH | OTR | 2 | 0 | 3,848 | 1,500 | |
VALSPAR CORP | COMMON | 920355104 | 172 | 1,994 | SH | OTR | 2 | 1,765 | 223 | 6 | |
VALSPAR CORP | COMMON | 920355104 | 8,731 | 100,957 | SH | DFND | 4 | 93,733 | 0 | 7,224 | |
VALSPAR CORP | COMMON | 920355104 | 680 | 7,860 | SH | DFND | 4 | 0 | 0 | 7,860 | |
VALSPAR CORP | COMMON | 920355104 | 5 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 12,412 | 152,938 | SH | DFND | 2 | 152,938 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 2,009 | 24,758 | SH | DFND | 2 | 24,758 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 852 | 10,500 | SH | OTR | 2 | 10,500 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 52 | 638 | SH | OTR | 2 | 638 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 371 | 4,570 | SH | OTR | 1 | 0 | 0 | 4,570 | |
VANGUARD DIVIDEND APPREC ETF | UNIT | 921908844 | 46,878 | 577,596 | SH | OTR | 9 | 0 | 0 | 577,596 | |
VANGUARD EXTENDED DUR TREAS | UNIT | 921910709 | 834 | 6,727 | SH | OTR | 9 | 0 | 0 | 6,727 | |
VANGUARD SHORT-TERM BOND ETF | UNIT | 921937827 | 382 | 4,777 | SH | DFND | 2 | 4,777 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | UNIT | 921937827 | 307 | 3,835 | SH | OTR | 2 | 3,835 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | UNIT | 921937827 | 20,820 | 260,418 | SH | OTR | 9 | 0 | 0 | 260,418 | |
VANGUARD TOTAL BOND MARKET | UNIT | 921937835 | 82 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | UNIT | 921937835 | 7,659 | 92,986 | SH | OTR | 9 | 0 | 0 | 92,986 | |
VANGUARD FTSE DEVELOPED ETF | UNIT | 921943858 | 19,043 | 502,707 | SH | DFND | 2 | 464,207 | 38,500 | 0 | |
VANGUARD FTSE DEVELOPED ETF | UNIT | 921943858 | 105,405 | 2,782,611 | SH | DFND | 2 | 2,700,700 | 1,527 | 80,384 | |
VANGUARD FTSE DEVELOPED ETF | UNIT | 921943858 | 1,083 | 28,597 | SH | OTR | 2 | 12,597 | 0 | 16,000 | |
VANGUARD FTSE DEVELOPED ETF | UNIT | 921943858 | 21,722 | 573,440 | SH | OTR | 2 | 180,299 | 14,540 | 378,601 | |
VANGUARD FTSE DEVELOPED ETF | UNIT | 921943858 | 1,369 | 36,150 | SH | DFND | 1 | 1,350 | 0 | 34,800 | |
VANGUARD FTSE DEVELOPED ETF | UNIT | 921943858 | 10,229 | 270,045 | SH | OTR | 9 | 0 | 0 | 270,045 | |
VANGUARD HIGH DVD YIELD ETF | UNIT | 921946406 | 116 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | UNIT | 921946406 | 32,329 | 470,237 | SH | OTR | 9 | 0 | 0 | 470,237 | |
VANGUARD CONSUMER DISCRE ETF | UNIT | 92204A108 | 1,287 | 11,012 | SH | OTR | 9 | 0 | 0 | 11,012 | |
VANGUARD ENERGY ETF | UNIT | 92204A306 | 843 | 7,549 | SH | OTR | 9 | 0 | 0 | 7,549 | |
VANGUARD HEALTH CARE ETF | UNIT | 92204A504 | 126 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | UNIT | 92204A504 | 859 | 6,840 | SH | OTR | 2 | 1,600 | 5,240 | 0 | |
VANGUARD HEALTH CARE ETF | UNIT | 92204A504 | 364 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | UNIT | 92204A504 | 2,619 | 20,855 | SH | OTR | 9 | 0 | 0 | 20,855 | |
VANGUARD INFO TECH ETF | UNIT | 92204A702 | 102 | 974 | SH | OTR | 2 | 0 | 0 | 974 | |
VANGUARD INFO TECH ETF | UNIT | 92204A702 | 1,796 | 17,193 | SH | OTR | 9 | 0 | 0 | 17,193 | |
VANGUARD GLBL EX-US REAL EST | UNIT | 922042676 | 856 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | UNIT | 922042676 | 132 | 2,465 | SH | OTR | 1 | 0 | 0 | 2,465 | |
VANGUARD FTSE ALL WO X-US SC | UNIT | 922042718 | 191 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | UNIT | 922042718 | 581 | 6,101 | SH | OTR | 2 | 6,101 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | UNIT | 922042718 | 100 | 1,049 | SH | OTR | 9 | 0 | 0 | 1,049 | |
VANGUARD TOT WORLD STK ETF | UNIT | 922042742 | 451 | 7,499 | SH | OTR | 2 | 0 | 7,499 | 0 | |
VANGUARD TOT WORLD STK ETF | UNIT | 922042742 | 3,648 | 60,685 | SH | OTR | 9 | 0 | 0 | 60,685 | |
VANGUARD FTSE ALL-WORLD EX-U | UNIT | 922042775 | 504 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | UNIT | 922042775 | 150 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | UNIT | 922042775 | 1,528 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | UNIT | 922042775 | 127 | 2,713 | SH | OTR | 9 | 0 | 0 | 2,713 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 141,967 | 3,547,410 | SH | DFND | 2 | 3,459,907 | 6,763 | 80,740 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 14,249 | 356,046 | SH | DFND | 2 | 353,508 | 16 | 2,522 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 16,416 | 410,205 | SH | OTR | 2 | 361,099 | 49,106 | 0 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 12,524 | 312,945 | SH | OTR | 2 | 281,944 | 9,360 | 21,641 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 73 | 1,812 | SH | OTR | 2 | 0 | 1,812 | 0 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 52,843 | 1,320,419 | SH | OTR | 2 | 0 | 0 | 1,320,419 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 23,325 | 582,822 | SH | DFND | 5 | 582,822 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 16 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 12,437 | 310,768 | SH | DFND | 1 | 257,997 | 0 | 52,771 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 486 | 12,156 | SH | OTR | 1 | 11,491 | 0 | 665 | |
VANGUARD FTSE EMERGING MARKE | UNIT | 922042858 | 3,112 | 77,767 | SH | OTR | 9 | 0 | 0 | 77,767 | |
VANGUARD FTSE PACIFIC ETF | UNIT | 922042866 | 125 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | UNIT | 922042866 | 795 | 13,975 | SH | OTR | 9 | 0 | 0 | 13,975 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 136,397 | 2,602,506 | SH | DFND | 2 | 2,209,052 | 3,232 | 390,222 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 21,134 | 403,241 | SH | DFND | 2 | 400,761 | 1,110 | 1,370 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 3,415 | 65,150 | SH | OTR | 2 | 26,184 | 33,500 | 5,466 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 13,485 | 257,289 | SH | OTR | 2 | 205,791 | 12,035 | 39,463 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 679 | 12,947 | SH | OTR | 2 | 0 | 12,947 | 0 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 29,329 | 559,610 | SH | OTR | 2 | 0 | 559,610 | 0 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 12,430 | 237,162 | SH | DFND | 5 | 237,162 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 2,117 | 40,395 | SH | DFND | 1 | 10,401 | 0 | 29,994 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 1,010 | 19,275 | SH | OTR | 1 | 19,275 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | UNIT | 922042874 | 1,646 | 31,411 | SH | OTR | 9 | 0 | 0 | 31,411 | |
VANGUARD FTSE EUROPE ETF | OPTION | 922042908 | 5,529 | 103,300 | SH | Call | DFND | 5 | 103,300 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | OPTION | 922042957 | 385 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
VANGUARD NATURAL RESOURCES | RIGHT | 92205F106 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | RIGHT | 92205F106 | 25,780 | 1,710,714 | SH | DFND | 9 | 1,710,714 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | RIGHT | 92205F106 | 140 | 9,279 | SH | OTR | 9 | 0 | 0 | 9,279 | |
VANGUARD S/T CORP BOND ETF | UNIT | 92206C409 | 3,880 | 48,725 | SH | OTR | 9 | 0 | 0 | 48,725 | |
VANGUARD RUSSELL 2000 | UNIT | 92206C664 | 1,240 | 12,979 | SH | DFND | 4 | 12,979 | 0 | 0 | |
VANGUARD RUSSELL 2000 | UNIT | 92206C664 | 393 | 4,109 | SH | OTR | 9 | 0 | 0 | 4,109 | |
VANGUARD LONG-TERM CORP BOND | UNIT | 92206C813 | 310 | 3,354 | SH | OTR | 9 | 0 | 0 | 3,354 | |
VANGUARD INT-TERM CORPORATE | UNIT | 92206C870 | 972 | 11,284 | SH | OTR | 9 | 0 | 0 | 11,284 | |
VANTIV INC - CL A | COMMON | 92210H105 | 19 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
VANTIV INC - CL A | COMMON | 92210H105 | 5 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
VANTIV INC - CL A | COMMON | 92210H105 | 44 | 1,302 | SH | OTR | 2 | 0 | 600 | 702 | |
VANTIV INC - CL A | COMMON | 92210H105 | 11,151 | 328,750 | SH | DFND | 4 | 287,725 | 0 | 41,025 | |
VANTIV INC - CL A | COMMON | 92210H105 | 2,862 | 84,376 | SH | DFND | 5 | 84,376 | 0 | 0 | |
VANTIV INC - CL A | COMMON | 92210H105 | 7 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
VANTIV INC - CL A | COMMON | 92210H105 | 55 | 1,615 | SH | OTR | 1 | 0 | 1,615 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 365 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 24 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 3,660 | 42,303 | SH | OTR | 2 | 0 | 42,303 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 486 | 5,614 | SH | OTR | 2 | 5 | 4,830 | 779 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,240 | 14,332 | SH | DFND | 4 | 14,332 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 33 | 379 | SH | DFND | 4 | 0 | 0 | 379 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 10,148 | 117,300 | SH | DFND | 5 | 117,300 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 9 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 39 | 454 | SH | DFND | 8 | 454 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 131 | 1,519 | SH | OTR | 1 | 0 | 1,519 | 0 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 530 | 16,155 | SH | DFND | 2 | 16,155 | 0 | 0 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 12,645 | 385,152 | SH | DFND | 4 | 344,564 | 0 | 40,588 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 56,715 | 1,727,543 | SH | DFND | 4 | 1,727,543 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 1,771 | 38,300 | SH | DFND | 2 | 38,300 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 24 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 434 | 9,396 | SH | DFND | 2 | 9,396 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 36 | 781 | SH | OTR | 2 | 0 | 781 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 84 | 1,808 | SH | OTR | 2 | 1,800 | 8 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 5,806 | 125,585 | SH | DFND | 4 | 125,585 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 1,262 | 27,292 | SH | DFND | 4 | 27,292 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 35 | 764 | SH | OTR | 9 | 0 | 0 | 764 | |
VECTOR GROUP LTD | BOND | 92240MBC1 | 1,059 | 1,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 556 | 15,934 | SH | DFND | 8 | 15,934 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 8,595 | 325,446 | SH | DFND | 2 | 325,446 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 4,046 | 153,207 | SH | DFND | 2 | 153,008 | 0 | 199 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 1,156 | 43,786 | SH | DFND | 2 | 43,786 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 103,855 | 3,932,407 | SH | DFND | 4 | 3,743,886 | 0 | 188,521 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 104 | 3,929 | SH | DFND | 4 | 3,929 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 2,396 | 90,706 | SH | DFND | 4 | 0 | 0 | 90,706 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 178 | 6,747 | SH | DFND | 5 | 6,747 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 500 | 18,938 | SH | DFND | 8 | 18,938 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 2,155 | 81,613 | SH | DFND | 8 | 81,613 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 324 | 12,272 | SH | DFND | 1 | 12,272 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 7 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 1,667 | 63,120 | SH | DFND | 10 | 0 | 0 | 63,120 | |
VENTAS INC | COMMON | 92276F100 | 16,020 | 223,436 | SH | DFND | 2 | 223,436 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 124,007 | 1,729,524 | SH | DFND | 4 | 523,312 | 0 | 1,206,212 | |
VENTAS INC | COMMON | 92276F100 | 80 | 1,116 | SH | DFND | 4 | 0 | 0 | 1,116 | |
VENTAS INC | COMMON | 92276F100 | 81,847 | 1,141,519 | SH | DFND | 5 | 1,141,519 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 236 | 3,288 | SH | DFND | 6 | 3,288 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 392 | 5,469 | SH | DFND | 7 | 5,469 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 372 | 5,193 | SH | DFND | 8 | 5,193 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 261 | 3,634 | SH | OTR | 9 | 0 | 0 | 3,634 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 5,154 | 27,356 | SH | DFND | 2 | 27,356 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 10,125 | 53,744 | SH | DFND | 2 | 53,744 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 14,661 | 77,821 | SH | OTR | 2 | 72,811 | 5,010 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 4,234 | 22,475 | SH | OTR | 2 | 22,475 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 283,159 | 1,502,968 | SH | DFND | 4 | 1,419,023 | 0 | 83,945 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 4,273 | 22,679 | SH | DFND | 4 | 22,679 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 79 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
VANGUARD S&P 500 ETF | UNIT | 922908363 | 115 | 613 | SH | OTR | 9 | 0 | 0 | 613 | |
VANGUARD MID-CAP VALUE ETF | UNIT | 922908512 | 447 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | UNIT | 922908512 | 49 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
VANGUARD REIT ETF | UNIT | 922908553 | 16,253 | 200,660 | SH | DFND | 2 | 200,660 | 0 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 197 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 87,485 | 1,080,058 | SH | OTR | 2 | 0 | 0 | 1,080,058 | |
VANGUARD REIT ETF | UNIT | 922908553 | 377 | 4,659 | SH | OTR | 2 | 0 | 4,659 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 244 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 167 | 2,057 | SH | DFND | 4 | 2,057 | 0 | 0 | |
VANGUARD REIT ETF | UNIT | 922908553 | 8,798 | 108,617 | SH | OTR | 9 | 0 | 0 | 108,617 | |
VANGUARD SMALL-CAP GRWTH ETF | UNIT | 922908595 | 5,004 | 39,737 | SH | OTR | 2 | 39,737 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | UNIT | 922908595 | 64 | 510 | SH | OTR | 9 | 0 | 0 | 510 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 179,651 | 1,453,956 | SH | DFND | 2 | 1,427,839 | 1,590 | 24,527 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 138,978 | 1,124,783 | SH | DFND | 2 | 1,110,172 | 1,156 | 13,455 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 8,902 | 72,043 | SH | OTR | 2 | 64,619 | 7,424 | 0 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 4,872 | 39,429 | SH | OTR | 2 | 34,685 | 4,231 | 513 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 2,731 | 22,102 | SH | OTR | 2 | 0 | 22,102 | 0 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 6,444 | 52,152 | SH | DFND | 1 | 45,046 | 0 | 7,106 | |
VANGUARD MID-CAP ETF | UNIT | 922908629 | 3,108 | 25,152 | SH | OTR | 9 | 0 | 0 | 25,152 | |
VANGUARD LARGE-CAP ETF | UNIT | 922908637 | 345 | 3,650 | SH | OTR | 2 | 3,650 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | UNIT | 922908637 | 13,926 | 147,535 | SH | OTR | 9 | 0 | 0 | 147,535 | |
VANGUARD EXTENDED MARKET ETF | UNIT | 922908652 | 351 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | UNIT | 922908652 | 17 | 195 | SH | OTR | 9 | 0 | 0 | 195 | |
VANGUARD GROWTH ETF | UNIT | 922908736 | 25 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
VANGUARD GROWTH ETF | UNIT | 922908736 | 337 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
VANGUARD GROWTH ETF | UNIT | 922908736 | 104 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD GROWTH ETF | UNIT | 922908736 | 18,269 | 175,007 | SH | OTR | 9 | 0 | 0 | 175,007 | |
VANGUARD VALUE ETF | UNIT | 922908744 | 32 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
VANGUARD VALUE ETF | UNIT | 922908744 | 169 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
VANGUARD VALUE ETF | UNIT | 922908744 | 3,657 | 43,283 | SH | OTR | 2 | 0 | 0 | 43,283 | |
VANGUARD VALUE ETF | UNIT | 922908744 | 140 | 1,659 | SH | OTR | 9 | 0 | 0 | 1,659 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 4,234 | 36,291 | SH | DFND | 2 | 36,291 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 3,368 | 28,870 | SH | DFND | 2 | 28,870 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 2,775 | 23,791 | SH | OTR | 2 | 21,791 | 2,000 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 398 | 3,415 | SH | OTR | 2 | 3,165 | 250 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 247 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | UNIT | 922908751 | 1,769 | 15,161 | SH | OTR | 9 | 0 | 0 | 15,161 | |
VANGUARD TOTAL STOCK MKT ETF | UNIT | 922908769 | 31,630 | 298,400 | SH | DFND | 2 | 298,400 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | UNIT | 922908769 | 604 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | UNIT | 922908769 | 35,097 | 331,100 | SH | OTR | 2 | 331,100 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | UNIT | 922908769 | 382 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | UNIT | 922908769 | 2,857 | 26,955 | SH | DFND | 5 | 26,955 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | UNIT | 922908769 | 26,342 | 248,507 | SH | OTR | 9 | 0 | 0 | 248,507 | |
VERA BRADLEY INC | COMMON | 92335C106 | 984 | 48,287 | SH | DFND | 2 | 48,287 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 16,297 | 799,636 | SH | DFND | 4 | 697,496 | 0 | 102,140 | |
VERA BRADLEY INC | COMMON | 92335C106 | 338 | 16,603 | SH | DFND | 8 | 16,603 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,463 | 71,794 | SH | DFND | 8 | 71,794 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,131 | 55,516 | SH | DFND | 10 | 0 | 0 | 55,516 | |
VERASTEM INC | COMMON | 92337C104 | 75 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 5 | 599 | SH | OTR | 2 | 324 | 275 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 1,396 | 152,725 | SH | DFND | 4 | 133,625 | 0 | 19,100 | |
VERASTEM INC | COMMON | 92337C104 | 4,188 | 458,170 | SH | DFND | 8 | 458,170 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 4,432 | 119,136 | SH | DFND | 2 | 119,136 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 5,424 | 145,807 | SH | DFND | 2 | 145,615 | 0 | 192 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 1,668 | 44,840 | SH | DFND | 2 | 44,700 | 0 | 140 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 157 | 4,219 | SH | OTR | 2 | 0 | 4,219 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 56 | 1,496 | SH | OTR | 2 | 809 | 557 | 130 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 103,889 | 2,792,703 | SH | DFND | 4 | 2,644,579 | 0 | 148,124 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 353 | 9,483 | SH | DFND | 7 | 9,483 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 35 | 939 | SH | OTR | 8 | 0 | 939 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 438 | 11,765 | SH | DFND | 1 | 11,765 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 9 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 2,864 | 76,985 | SH | OTR | 9 | 0 | 0 | 76,985 | |
VERIFONE SYSTEMS INC | OPTION | 92342Y901 | 3,720 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
VERISIGN INC | COMMON | 92343E102 | 4,831 | 84,757 | SH | DFND | 2 | 84,757 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,718 | 30,137 | SH | OTR | 2 | 0 | 30,115 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 329 | 5,775 | SH | OTR | 2 | 0 | 1,760 | 4,015 | |
VERISIGN INC | COMMON | 92343E102 | 45,537 | 798,887 | SH | DFND | 4 | 774,987 | 0 | 23,900 | |
VERISIGN INC | COMMON | 92343E102 | 24 | 413 | SH | DFND | 4 | 0 | 0 | 413 | |
VERISIGN INC | COMMON | 92343E102 | 11,923 | 209,177 | SH | DFND | 5 | 209,177 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 13 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 227 | 3,976 | SH | OTR | 1 | 0 | 3,976 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 169,953 | 3,633,024 | SH | DFND | 2 | 3,633,024 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 98,513 | 2,105,876 | SH | DFND | 2 | 1,962,331 | 5,772 | 137,773 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 56,429 | 1,206,256 | SH | DFND | 2 | 1,184,213 | 1,579 | 20,374 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 927 | 19,806 | SH | DFND | 2 | 19,806 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 37,667 | 805,202 | SH | OTR | 2 | 237,952 | 492,832 | 74,040 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 33,445 | 714,941 | SH | OTR | 2 | 406,730 | 132,415 | 175,729 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 529 | 11,308 | SH | OTR | 2 | 0 | 11,308 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,006 | 149,771 | SH | OTR | 2 | 0 | 149,771 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,385 | 115,105 | SH | OTR | 2 | 0 | 115,105 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 9,848 | 210,512 | SH | OTR | 2 | 0 | 210,512 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,702 | 36,373 | SH | OTR | 2 | 0 | 36,373 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 82 | 1,746 | SH | OTR | 2 | 0 | 1,746 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 63 | 1,345 | SH | OTR | 2 | 0 | 1,345 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,421,963 | 30,396,807 | SH | DFND | 4 | 25,526,389 | 0 | 4,870,418 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 24,241 | 518,183 | SH | DFND | 4 | 518,183 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 31,160 | 666,106 | SH | DFND | 4 | 666,106 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 149,584 | 3,197,610 | SH | DFND | 4 | 1,883,344 | 2,908 | 1,311,358 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,188 | 25,385 | SH | DFND | 4 | 9,655 | 0 | 15,730 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 285,566 | 6,104,450 | SH | DFND | 5 | 6,104,450 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 12,152 | 259,763 | SH | DFND | 7 | 259,763 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,963 | 170,213 | SH | DFND | 8 | 170,213 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 35,171 | 751,845 | SH | DFND | 8 | 751,845 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 361 | 7,713 | SH | DFND | 8 | 7,713 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 128 | 2,730 | SH | DFND | 8 | 2,730 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 14,489 | 309,726 | SH | OTR | 8 | 0 | 309,726 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 21,818 | 466,402 | SH | DFND | 1 | 456,239 | 3,486 | 6,677 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,722 | 58,182 | SH | OTR | 1 | 29,146 | 24,739 | 4,297 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 21,294 | 455,198 | SH | OTR | 9 | 0 | 0 | 455,198 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 30,280 | 647,291 | SH | DFND | 10 | 302,112 | 0 | 345,179 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V906 | 15,620 | 333,900 | SH | Call | DFND | 5 | 333,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V906 | 3,275 | 70,000 | SH | Call | DFND | 7 | 70,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V955 | 50,359 | 1,076,500 | SH | Put | DFND | 5 | 1,076,500 | 0 | 0 |
VERINT SYSTEMS INC | BOND | 92343XAA8 | 400 | 362,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAA8 | 1,170 | 1,060,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAA8 | 4,192 | 3,798,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 1,020 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 9 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 18 | 306 | SH | OTR | 2 | 0 | 306 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 6,819 | 117,000 | SH | DFND | 4 | 82,500 | 0 | 34,500 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 6,120 | 105,003 | SH | DFND | 5 | 105,003 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 491 | 8,429 | SH | OTR | 9 | 0 | 0 | 8,429 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 9 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 6,609 | 103,180 | SH | OTR | 2 | 70 | 103,110 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 132 | 2,064 | SH | OTR | 2 | 0 | 2,064 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 3,747 | 58,494 | SH | DFND | 5 | 58,494 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 27 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 69 | 1,079 | SH | OTR | 1 | 0 | 1,079 | 0 | |
VERITIV CORP | COMMON | 923454102 | 234 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 78 | 1,499 | SH | OTR | 2 | 1,029 | 469 | 0 | |
VERITIV CORP | COMMON | 923454102 | 6 | 117 | SH | OTR | 2 | 0 | 71 | 46 | |
VERITIV CORP | COMMON | 923454102 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
VERITIV CORP | COMMON | 923454102 | 768 | 14,799 | SH | DFND | 4 | 14,302 | 0 | 497 | |
VERITIV CORP | COMMON | 923454102 | 27 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 296 | 5,713 | SH | DFND | 5 | 5,713 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 5 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 3 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 2 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
VERITIV CORP | COMMON | 923454102 | 20 | 376 | SH | OTR | 9 | 0 | 0 | 376 | |
VERITIV CORP | COMMON | 923454102 | 0 | 3 | SH | DFND | 10 | 2 | 0 | 1 | |
VERMILION ENERGY INC | COMMON | 923725105 | 121 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 441 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 37 | 750 | SH | OTR | 9 | 0 | 0 | 750 | |
VERSARTIS INC | COMMON | 92529L102 | 508 | 22,609 | SH | DFND | 2 | 22,609 | 0 | 0 | |
VERSARTIS INC | COMMON | 92529L102 | 9,685 | 431,420 | SH | DFND | 4 | 375,749 | 0 | 55,671 | |
VERSARTIS INC | COMMON | 92529L102 | 167 | 7,433 | SH | DFND | 8 | 7,433 | 0 | 0 | |
VERSARTIS INC | COMMON | 92529L102 | 713 | 31,763 | SH | DFND | 8 | 31,763 | 0 | 0 | |
VERSARTIS INC | COMMON | 92529L102 | 551 | 24,562 | SH | DFND | 10 | 0 | 0 | 24,562 | |
VERSARTIS INC | OPTION | 92531L900 | 343 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 76,041 | 640,079 | SH | DFND | 2 | 640,079 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 10,262 | 86,383 | SH | DFND | 2 | 67,593 | 1,141 | 17,649 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 23,928 | 201,415 | SH | DFND | 2 | 196,643 | 508 | 4,235 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 4,677 | 39,366 | SH | OTR | 2 | 24,387 | 13,633 | 1,327 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 2,458 | 20,691 | SH | OTR | 2 | 13,847 | 5,596 | 1,227 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 271 | 2,279 | SH | OTR | 2 | 0 | 2,279 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 241 | 2,032 | SH | OTR | 2 | 0 | 2,032 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 183 | 1,544 | SH | OTR | 2 | 0 | 1,544 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 985,034 | 8,291,532 | SH | DFND | 4 | 7,710,898 | 0 | 580,634 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 4,064 | 34,209 | SH | DFND | 4 | 34,209 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 28,248 | 237,780 | SH | DFND | 4 | 237,780 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 8,784 | 73,943 | SH | DFND | 4 | 73,943 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 440 | 3,702 | SH | DFND | 4 | 2,790 | 0 | 912 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 3,011 | 25,344 | SH | OTR | 4 | 25,344 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 5,925 | 49,873 | SH | DFND | 5 | 49,873 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 51 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 92 | 774 | SH | DFND | 7 | 774 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 4,144 | 34,879 | SH | DFND | 8 | 34,879 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 64,076 | 539,363 | SH | DFND | 8 | 539,363 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,240 | 10,434 | SH | OTR | 8 | 0 | 10,434 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,436 | 12,085 | SH | DFND | 1 | 7,550 | 1,112 | 3,423 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 510 | 4,297 | SH | OTR | 1 | 1,215 | 1,816 | 1,266 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 2,172 | 18,283 | SH | OTR | 9 | 0 | 0 | 18,283 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 11,347 | 95,515 | SH | DFND | 10 | 52,788 | 0 | 42,727 | |
VERTEX PHARMACEUTICALS INCORPO | OPTION | 92532F951 | 14,256 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
VIAD CORP | COMMON | 92552R406 | 237 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 4 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 4,601 | 172,595 | SH | DFND | 4 | 162,795 | 0 | 9,800 | |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 488 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 7,001 | 93,032 | SH | DFND | 2 | 93,032 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 301 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 583 | 7,743 | SH | DFND | 2 | 7,553 | 0 | 190 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 413 | 5,493 | SH | DFND | 2 | 5,493 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 4,997 | 66,402 | SH | OTR | 2 | 15,395 | 47,740 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 502 | 6,665 | SH | OTR | 2 | 3,379 | 2,270 | 1,016 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 14,009 | 186,161 | SH | DFND | 4 | 182,470 | 0 | 3,691 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 295 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 25,563 | 339,704 | SH | DFND | 4 | 16,624 | 0 | 323,080 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 105 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 158 | 2,104 | SH | OTR | 4 | 2,104 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 60,007 | 797,431 | SH | DFND | 5 | 797,431 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 9,858 | 131,000 | SH | DFND | 8 | 131,000 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 9 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 167 | 2,223 | SH | OTR | 1 | 0 | 2,223 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 4,213 | 55,991 | SH | OTR | 9 | 0 | 0 | 55,991 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 2,741 | 656,480 | SH | DFND | 2 | 656,480 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 5,047 | 1,208,940 | SH | DFND | 4 | 926,520 | 0 | 282,420 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 1,496 | 358,242 | SH | DFND | 5 | 358,242 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 830 | 198,833 | SH | DFND | 6 | 198,833 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 183 | 43,924 | SH | DFND | 7 | 43,924 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 1,740 | 416,870 | SH | DFND | 8 | 416,870 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 211 | 50,430 | SH | DFND | 8 | 50,430 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 2,508 | 600,600 | SH | DFND | 8 | 0 | 0 | 600,600 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 192 | 45,905 | SH | OTR | 8 | 0 | 45,905 | 0 | |
VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 42 | 10,000 | SH | OTR | 9 | 0 | 0 | 10,000 | |
VIPSHOP HOLDING LTD | BOND | 92763WAA1 | 421 | 354,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
VIPSHOP HOLDING LTD | BOND | 92763WAA1 | 1,745 | 1,466,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
VIPSHOP HOLDING LTD | BOND | 92763WAA1 | 413 | 347,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VIPSHOP HOLDING LTD | BOND | 92763WAA1 | 27,418 | 23,040,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VIPSHOP HOLDING LTD | BOND | 92763WAA1 | 2,447 | 2,056,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 3 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 9,038 | 462,513 | SH | DFND | 4 | 462,513 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 12,222 | 625,473 | SH | OTR | 8 | 0 | 625,473 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 55 | 2,815 | SH | OTR | 9 | 0 | 0 | 2,815 | |
VIRGIN AMERICA INC | COMMON | 92765X208 | 397 | 9,175 | SH | DFND | 2 | 9,175 | 0 | 0 | |
VIRGIN AMERICA INC | COMMON | 92765X208 | 6,356 | 146,950 | SH | DFND | 4 | 126,950 | 0 | 20,000 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 155,305 | 592,316 | SH | DFND | 2 | 592,316 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 43,631 | 166,404 | SH | DFND | 2 | 160,824 | 0 | 5,580 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 13,881 | 52,941 | SH | DFND | 2 | 52,902 | 0 | 39 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 690 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 29,729 | 113,384 | SH | OTR | 2 | 4,095 | 93,380 | 15,865 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 6,091 | 23,231 | SH | OTR | 2 | 2,948 | 10,646 | 9,637 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 8,678 | 33,097 | SH | OTR | 2 | 0 | 33,097 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 6,543 | 24,955 | SH | OTR | 2 | 0 | 24,955 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 6,051 | 23,077 | SH | OTR | 2 | 0 | 23,077 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 435 | 1,659 | SH | OTR | 2 | 0 | 1,659 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 42 | 162 | SH | OTR | 2 | 0 | 162 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 48 | 184 | SH | OTR | 2 | 0 | 184 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 2,520 | 9,611 | SH | OTR | 2 | 0 | 9,611 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 475 | 1,813 | SH | OTR | 2 | 0 | 1,813 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 1,540,328 | 5,874,631 | SH | DFND | 4 | 5,113,320 | 0 | 761,311 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 16,626 | 63,408 | SH | DFND | 4 | 63,408 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 4,983 | 19,005 | SH | DFND | 4 | 19,005 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 36,330 | 138,560 | SH | DFND | 4 | 138,560 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 902 | 3,441 | SH | DFND | 4 | 1,590 | 0 | 1,851 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 4,309 | 16,433 | SH | OTR | 4 | 16,433 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 260 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 11,701 | 44,628 | SH | DFND | 8 | 44,628 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 32,327 | 123,292 | SH | DFND | 8 | 123,292 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 3,840 | 14,645 | SH | DFND | 8 | 14,645 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 5,105 | 19,471 | SH | OTR | 8 | 0 | 19,471 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 289 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 1,525 | 5,818 | SH | OTR | 1 | 104 | 5,714 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 5,616 | 21,419 | SH | OTR | 9 | 0 | 0 | 21,419 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 31,534 | 120,267 | SH | DFND | 10 | 60,503 | 0 | 59,764 | |
VIRTUSA CORP | COMMON | 92827P102 | 200 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 4 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 629 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 256 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 121 | 710 | SH | OTR | 2 | 0 | 710 | 0 | |
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 19 | 109 | SH | OTR | 2 | 9 | 100 | 0 | |
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 818 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,096 | 77,470 | SH | DFND | 2 | 77,470 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 424 | 29,951 | SH | DFND | 2 | 29,951 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 244 | 17,250 | SH | OTR | 2 | 0 | 7,900 | 9,350 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 2 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 6 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 8,260 | 583,747 | SH | DFND | 4 | 539,111 | 0 | 44,636 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 219 | 15,448 | SH | DFND | 4 | 15,448 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 3,708 | 262,059 | SH | DFND | 4 | 90,112 | 0 | 171,947 | |
VISTEON CORP | COMMON | 92839U206 | 590 | 5,519 | SH | OTR | 2 | 185 | 5,334 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 80 | 744 | SH | OTR | 2 | 0 | 744 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 3,903 | 36,527 | SH | DFND | 5 | 36,527 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 509 | 4,759 | SH | OTR | 9 | 0 | 0 | 4,759 | |
VISTEON CORP | OPTION | 92839U909 | 534 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
VISTEON CORP | OPTION | 92839U958 | 11,338 | 106,100 | SH | Put | DFND | 5 | 106,100 | 0 | 0 |
VITAE PHARMACEUTICALS INC | COMMON | 92847N103 | 220 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COMMON | 92847N103 | 1,454 | 87,400 | SH | DFND | 4 | 61,500 | 0 | 25,900 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 1,662 | 34,212 | SH | DFND | 2 | 34,212 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 246 | 5,060 | SH | OTR | 2 | 0 | 5,060 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 38 | 778 | SH | OTR | 2 | 53 | 725 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 25,358 | 521,976 | SH | DFND | 4 | 456,692 | 0 | 65,284 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 513 | 10,570 | SH | DFND | 8 | 10,570 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 2,213 | 45,551 | SH | DFND | 8 | 45,551 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 1,711 | 35,229 | SH | DFND | 10 | 0 | 0 | 35,229 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 83 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 866 | 93,950 | SH | DFND | 4 | 72,100 | 0 | 21,850 | |
VIVUS INC | COMMON | 928551100 | 0 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
VIVUS INC | COMMON | 928551100 | 30 | 10,400 | SH | OTR | 9 | 0 | 0 | 10,400 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 3,277 | 39,712 | SH | DFND | 2 | 39,712 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 10,867 | 131,691 | SH | DFND | 2 | 131,518 | 0 | 173 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 2,932 | 35,525 | SH | DFND | 2 | 35,525 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 83 | 1,005 | SH | OTR | 2 | 53 | 952 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 105 | 1,277 | SH | OTR | 2 | 0 | 667 | 610 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 73,058 | 885,331 | SH | DFND | 4 | 823,388 | 0 | 61,943 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 1,467 | 17,778 | SH | DFND | 4 | 17,778 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 63,495 | 769,445 | SH | DFND | 4 | 16,101 | 0 | 753,344 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 20,261 | 245,529 | SH | DFND | 5 | 245,529 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 10 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 377 | 4,570 | SH | DFND | 8 | 4,570 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 445 | 5,395 | SH | OTR | 8 | 0 | 5,395 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 877 | 10,627 | SH | DFND | 1 | 10,627 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 19 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 1,615 | 19,575 | SH | OTR | 9 | 0 | 0 | 19,575 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 1,185 | 14,366 | SH | DFND | 10 | 3,747 | 0 | 10,619 | |
VMWARE INC-CLASS A | OPTION | 928563907 | 536 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
VMWARE INC-CLASS A | OPTION | 928563956 | 677 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 8,323 | 243,578 | SH | DFND | 2 | 229,600 | 8,378 | 5,600 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 2,378 | 69,597 | SH | DFND | 2 | 68,691 | 906 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 27,865 | 815,475 | SH | OTR | 2 | 26,117 | 787,977 | 1,381 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 11,065 | 323,809 | SH | OTR | 2 | 4,436 | 308,577 | 10,796 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 36,623 | 1,071,796 | SH | DFND | 4 | 1,071,796 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 2,830 | 82,835 | SH | OTR | 4 | 82,835 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 5,482 | 160,447 | SH | DFND | 5 | 160,447 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 11,020 | 322,500 | SH | DFND | 6 | 322,500 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 20 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 1,094 | 32,026 | SH | OTR | 1 | 915 | 31,111 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 12,304 | 360,089 | SH | OTR | 9 | 0 | 0 | 360,089 | |
VODAFONE GROUP PLC-SP ADR | OPTION | 92857W902 | 12,882 | 377,000 | SH | Call | DFND | 5 | 377,000 | 0 | 0 |
VODAFONE GROUP PLC-SP ADR | OPTION | 92857W951 | 11,960 | 350,000 | SH | Put | DFND | 5 | 350,000 | 0 | 0 |
VOLCANO CORP | BOND | 928645AA8 | 2,528 | 2,534,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VOLCANO CORP | COMMON | 928645100 | 1,070 | 59,833 | SH | DFND | 2 | 59,833 | 0 | 0 | |
VOLCANO CORP | COMMON | 928645100 | 3,102 | 173,470 | SH | DFND | 4 | 173,470 | 0 | 0 | |
VOLCANO CORP | COMMON | 928645100 | 9,481 | 530,271 | SH | DFND | 8 | 530,271 | 0 | 0 | |
VOLCANO CORP | COMMON | 928645100 | 1,172 | 65,568 | SH | OTR | 9 | 0 | 0 | 65,568 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 353 | 92,692 | SH | DFND | 2 | 92,692 | 0 | 0 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 7,478 | 1,962,818 | SH | DFND | 4 | 1,713,583 | 0 | 249,235 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 187 | 49,143 | SH | DFND | 5 | 49,143 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 66,283 | 563,101 | SH | DFND | 2 | 563,101 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 518,550 | 4,405,314 | SH | DFND | 4 | 4,046,521 | 0 | 358,793 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 11,094 | 94,250 | SH | DFND | 4 | 94,250 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 48,296 | 410,300 | SH | DFND | 4 | 410,300 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 78 | 662 | SH | DFND | 4 | 0 | 0 | 662 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 8 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 38,087 | 323,570 | SH | DFND | 5 | 323,570 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 230 | 1,954 | SH | DFND | 6 | 1,954 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 237 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 13,395 | 113,800 | SH | DFND | 8 | 113,800 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 9,723 | 82,600 | SH | OTR | 8 | 0 | 82,600 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 162 | 1,375 | SH | OTR | 9 | 0 | 0 | 1,375 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 572 | 4,860 | SH | DFND | 10 | 1,600 | 0 | 3,260 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 420 | 9,919 | SH | DFND | 2 | 9,919 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 692 | 16,334 | SH | OTR | 2 | 704 | 15,630 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 335 | 7,911 | SH | OTR | 2 | 5,190 | 2,577 | 144 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 4,227 | 99,742 | SH | DFND | 4 | 52,782 | 0 | 46,960 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 3,496 | 82,481 | SH | DFND | 4 | 82,481 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 5,567 | 131,367 | SH | DFND | 5 | 131,367 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 4 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 6,049 | 142,728 | SH | DFND | 8 | 142,728 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 360 | 8,487 | SH | DFND | 8 | 8,487 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 4,759 | 112,288 | SH | DFND | 8 | 112,288 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 260 | 6,137 | SH | OTR | 8 | 0 | 6,137 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 617 | 14,570 | SH | DFND | 10 | 14,570 | 0 | 0 | |
VOYA PRIME RATE TRUST | UNIT | 92913A100 | 4,681 | 881,625 | SH | DFND | 4 | 881,625 | 0 | 0 | |
VOYA PRIME RATE TRUST | UNIT | 92913A100 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
VOYA PRIME RATE TRUST | UNIT | 92913A100 | 1,129 | 212,673 | SH | DFND | 5 | 212,673 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 365 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 21 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 109 | 1,659 | SH | OTR | 2 | 0 | 1,659 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,800 | 27,392 | SH | OTR | 2 | 26,120 | 72 | 1,200 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,241 | 18,878 | SH | DFND | 4 | 18,878 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 33 | 499 | SH | DFND | 4 | 0 | 0 | 499 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 11,777 | 179,167 | SH | DFND | 5 | 179,167 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 109 | 1,659 | SH | DFND | 6 | 1,659 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 37 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 41 | 617 | SH | OTR | 1 | 0 | 617 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 162 | 2,460 | SH | OTR | 9 | 0 | 0 | 2,460 | |
W&T OFFSHORE INC | COMMON | 92922P106 | 167 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
W&T OFFSHORE INC | COMMON | 92922P106 | 1 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
W&T OFFSHORE INC | COMMON | 92922P106 | 3,085 | 420,300 | SH | DFND | 4 | 367,400 | 0 | 52,900 | |
W&T OFFSHORE INC | COMMON | 92922P106 | 585 | 79,661 | SH | OTR | 9 | 0 | 0 | 79,661 | |
WD-40 CO | COMMON | 929236107 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 8 | 95 | SH | OTR | 2 | 45 | 50 | 0 | |
WD-40 CO | COMMON | 929236107 | 621 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 91 | 1,074 | SH | OTR | 9 | 0 | 0 | 1,074 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 240 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 33 | 601 | SH | OTR | 2 | 183 | 418 | 0 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 116 | 2,131 | SH | OTR | 2 | 3 | 188 | 1,940 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 8,453 | 154,760 | SH | DFND | 4 | 149,560 | 0 | 5,200 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 3 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 357 | 3,407 | SH | DFND | 2 | 3,407 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 469 | 4,475 | SH | DFND | 2 | 4,475 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 8,260 | 78,835 | SH | DFND | 2 | 78,835 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 276 | 2,635 | SH | OTR | 2 | 0 | 2,635 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 47 | 447 | SH | OTR | 2 | 5 | 442 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 6,649 | 63,453 | SH | DFND | 4 | 63,453 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 291 | 2,776 | SH | DFND | 8 | 2,776 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 35 | 332 | SH | OTR | 9 | 0 | 0 | 332 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 161 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 158 | 2,050 | SH | OTR | 2 | 50 | 970 | 1,030 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 5,850 | 76,088 | SH | DFND | 4 | 71,230 | 0 | 4,858 | |
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 1,546 | 45,929 | SH | DFND | 5 | 45,929 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 233 | 6,929 | SH | DFND | 8 | 6,929 | 0 | 0 | |
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 48 | 1,439 | SH | OTR | 9 | 0 | 0 | 1,439 | |
WP CAREY INC | COMMON | 92936U109 | 2,708 | 38,628 | SH | DFND | 4 | 32,825 | 0 | 5,803 | |
WP CAREY INC | COMMON | 92936U109 | 1,064 | 15,178 | SH | OTR | 9 | 0 | 0 | 15,178 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 6,731 | 64,661 | SH | DFND | 2 | 64,661 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,840 | 17,677 | SH | DFND | 2 | 17,677 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 130 | 1,251 | SH | OTR | 2 | 67 | 1,184 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 41 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 5,295 | 50,866 | SH | DFND | 4 | 50,866 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,104 | 20,210 | SH | OTR | 4 | 20,210 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 17 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 29 | 277 | SH | OTR | 1 | 220 | 57 | 0 | |
WABASH NATIONAL CORP | BOND | 929566AH0 | 345 | 272,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 485 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 153 | 12,342 | SH | OTR | 2 | 202 | 5,610 | 6,530 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 5,448 | 440,800 | SH | DFND | 4 | 358,300 | 0 | 82,500 | |
WABTEC CORP | COMMON | 929740108 | 2,763 | 31,800 | SH | DFND | 2 | 31,800 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 14 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 188 | 2,168 | SH | OTR | 2 | 200 | 1,968 | 0 | |
WABTEC CORP | COMMON | 929740108 | 584 | 6,720 | SH | OTR | 2 | 2 | 6,218 | 500 | |
WABTEC CORP | COMMON | 929740108 | 12,245 | 140,930 | SH | DFND | 4 | 118,130 | 0 | 22,800 | |
WABTEC CORP | COMMON | 929740108 | 3,360 | 38,675 | SH | DFND | 5 | 38,675 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 325 | 3,739 | SH | DFND | 8 | 3,739 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 996 | 11,468 | SH | DFND | 8 | 11,468 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 152 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 1 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
WABTEC CORP | COMMON | 929740108 | 288 | 3,315 | SH | OTR | 9 | 0 | 0 | 3,315 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 832 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 131 | 2,639 | SH | OTR | 2 | 0 | 1,339 | 1,300 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 13 | 253 | SH | OTR | 2 | 0 | 253 | 0 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 3,291 | 66,063 | SH | DFND | 4 | 53,763 | 0 | 12,300 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 13,062 | 262,193 | SH | DFND | 4 | 0 | 0 | 262,193 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 7,468 | 149,897 | SH | DFND | 5 | 149,897 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 2,733 | 42,332 | SH | OTR | 2 | 0 | 42,332 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 35 | 544 | SH | OTR | 2 | 0 | 544 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 4,786 | 74,115 | SH | DFND | 4 | 74,115 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 16 | 253 | SH | OTR | 1 | 0 | 253 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 15,098 | 175,809 | SH | DFND | 2 | 175,809 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 10,171 | 118,436 | SH | DFND | 2 | 113,790 | 1,816 | 2,830 | |
WAL-MART STORES INC | COMMON | 931142103 | 6,685 | 77,841 | SH | DFND | 2 | 66,310 | 3,900 | 7,631 | |
WAL-MART STORES INC | COMMON | 931142103 | 63,445 | 738,761 | SH | OTR | 2 | 358,257 | 348,638 | 31,644 | |
WAL-MART STORES INC | COMMON | 931142103 | 12,520 | 145,783 | SH | OTR | 2 | 59,852 | 65,340 | 20,591 | |
WAL-MART STORES INC | COMMON | 931142103 | 86 | 999 | SH | OTR | 2 | 0 | 999 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 2,231 | 25,975 | SH | OTR | 2 | 0 | 25,975 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 403 | 4,696 | SH | OTR | 2 | 0 | 4,696 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,096 | 12,765 | SH | OTR | 2 | 0 | 12,765 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 129 | 1,498 | SH | OTR | 2 | 0 | 1,498 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 24 | 283 | SH | OTR | 2 | 0 | 283 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 28 | 331 | SH | OTR | 2 | 0 | 331 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 92,405 | 1,075,983 | SH | DFND | 4 | 566,144 | 0 | 509,839 | |
WAL-MART STORES INC | COMMON | 931142103 | 2,819 | 32,828 | SH | DFND | 4 | 32,828 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 11,578 | 134,812 | SH | DFND | 4 | 134,812 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 514 | 5,987 | SH | DFND | 4 | 0 | 0 | 5,987 | |
WAL-MART STORES INC | COMMON | 931142103 | 100,055 | 1,165,061 | SH | DFND | 5 | 1,165,061 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 8,586 | 99,972 | SH | DFND | 7 | 99,972 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 4,438 | 51,676 | SH | DFND | 8 | 51,676 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 865 | 10,070 | SH | OTR | 8 | 0 | 10,070 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 258 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,679 | 19,547 | SH | OTR | 1 | 3,472 | 16,075 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 9,976 | 116,160 | SH | OTR | 9 | 0 | 0 | 116,160 | |
WAL-MART STORES INC | COMMON | 931142103 | 2,157 | 25,111 | SH | DFND | 10 | 5,304 | 0 | 19,807 | |
WAL-MART STORES INC | OPTION | 931142905 | 4,157 | 48,400 | SH | Call | DFND | 5 | 48,400 | 0 | 0 |
WAL-MART STORES INC | OPTION | 931142954 | 2,027 | 23,600 | SH | Put | DFND | 5 | 23,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 7,665 | 100,588 | SH | DFND | 2 | 100,588 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 10,556 | 138,533 | SH | DFND | 2 | 138,533 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 5,001 | 65,631 | SH | DFND | 2 | 65,631 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 200,280 | 2,628,347 | SH | OTR | 2 | 2,588,629 | 36,677 | 2,880 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 17,842 | 234,146 | SH | OTR | 2 | 219,213 | 5,634 | 9,299 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 17,726 | 232,622 | SH | DFND | 4 | 203,531 | 0 | 29,091 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 476 | 6,246 | SH | DFND | 4 | 6,246 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 251 | 3,297 | SH | DFND | 4 | 0 | 0 | 3,297 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 202,013 | 2,651,087 | SH | DFND | 5 | 2,651,087 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 196 | 2,571 | SH | DFND | 7 | 2,571 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 14,813 | 194,400 | SH | DFND | 8 | 194,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,271 | 16,682 | SH | OTR | 1 | 4,886 | 11,796 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 10,274 | 134,835 | SH | OTR | 9 | 0 | 0 | 134,835 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427900 | 158,435 | 2,079,200 | SH | Call | DFND | 5 | 2,079,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427959 | 145,694 | 1,912,000 | SH | Put | DFND | 5 | 1,912,000 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 284 | 16,175 | SH | DFND | 2 | 16,175 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 3,614 | 206,050 | SH | DFND | 4 | 167,200 | 0 | 38,850 | |
WALKER & DUNLOP INC | OPTION | 93317Q907 | 966 | 700,000 | SH | Call | DFND | 5 | 700,000 | 0 | 0 |
WALKER & DUNLOP INC | OPTION | 93317Q956 | 76 | 54,800 | SH | Put | DFND | 5 | 54,800 | 0 | 0 |
WALTER INVESTMENT MGMT | BOND | 93317WAA0 | 2,265 | 3,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WARREN RESOURCES INC | COMMON | 93564A100 | 502 | 311,600 | SH | DFND | 2 | 311,600 | 0 | 0 | |
WARREN RESOURCES INC | COMMON | 93564A100 | 2 | 1,232 | SH | OTR | 2 | 541 | 691 | 0 | |
WARREN RESOURCES INC | COMMON | 93564A100 | 6,978 | 4,334,384 | SH | DFND | 4 | 3,712,420 | 0 | 621,964 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 55 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 39 | 1,778 | SH | OTR | 2 | 0 | 1,778 | 0 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 8 | 374 | SH | OTR | 2 | 0 | 0 | 374 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 356 | 16,050 | SH | DFND | 4 | 11,350 | 0 | 4,700 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 5 | 219 | SH | OTR | 1 | 0 | 219 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 554 | 32,200 | SH | DFND | 2 | 32,200 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 1,781 | 103,406 | SH | DFND | 4 | 101,500 | 0 | 1,906 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 42,079 | 2,443,608 | SH | DFND | 5 | 2,443,608 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 28 | 1,655 | SH | DFND | 6 | 1,655 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 20 | 1,145 | SH | DFND | 7 | 1,145 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 939647103 | 39 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
WASHINGTON REIT | COMMON | 939653101 | 669 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
WASHINGTON REIT | COMMON | 939653101 | 12,399 | 448,275 | SH | DFND | 4 | 391,775 | 0 | 56,500 | |
WASHINGTON REIT | COMMON | 939653101 | 19 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 125 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 2,329 | 57,955 | SH | DFND | 4 | 50,675 | 0 | 7,280 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 4,366 | 99,261 | SH | DFND | 2 | 99,261 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 4,640 | 105,471 | SH | DFND | 2 | 105,471 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 2,594 | 58,979 | SH | DFND | 2 | 58,979 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 2,951 | 67,074 | SH | OTR | 2 | 0 | 67,074 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 150 | 3,412 | SH | OTR | 2 | 197 | 1,565 | 1,650 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 121,761 | 2,767,924 | SH | DFND | 4 | 2,438,372 | 0 | 329,552 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 21,895 | 497,720 | SH | DFND | 4 | 0 | 0 | 497,720 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 4,201 | 95,497 | SH | DFND | 8 | 95,497 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 11 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 43 | 986 | SH | OTR | 1 | 104 | 882 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 1,659 | 32,336 | SH | DFND | 2 | 32,336 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 59 | 1,143 | SH | DFND | 2 | 273 | 870 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 13,561 | 264,245 | SH | OTR | 2 | 37,970 | 198,670 | 27,581 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 3,050 | 59,438 | SH | OTR | 2 | 0 | 52,272 | 7,166 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 54 | 1,058 | SH | OTR | 2 | 0 | 1,058 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 1,411 | 27,488 | SH | OTR | 2 | 0 | 27,488 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 255 | 4,974 | SH | OTR | 2 | 0 | 4,974 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 692 | 13,478 | SH | OTR | 2 | 0 | 13,478 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 81 | 1,584 | SH | OTR | 2 | 0 | 1,584 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 15 | 301 | SH | OTR | 2 | 0 | 301 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 18 | 352 | SH | OTR | 2 | 0 | 352 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 6,278 | 122,333 | SH | DFND | 4 | 71,437 | 0 | 50,896 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 83 | 1,614 | SH | DFND | 4 | 0 | 0 | 1,614 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 58,026 | 1,130,672 | SH | DFND | 5 | 1,130,672 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 29 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 551 | 10,732 | SH | DFND | 7 | 10,732 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 224 | 4,372 | SH | DFND | 8 | 4,372 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 436 | 8,493 | SH | OTR | 1 | 7,500 | 993 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5,001 | 97,448 | SH | OTR | 9 | 0 | 0 | 97,448 | |
WATERS CORP | COMMON | 941848103 | 396 | 3,513 | SH | DFND | 2 | 3,513 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 4,720 | 41,874 | SH | OTR | 2 | 2,130 | 23,499 | 16,245 | |
WATERS CORP | COMMON | 941848103 | 1,001 | 8,883 | SH | OTR | 2 | 8,631 | 247 | 5 | |
WATERS CORP | COMMON | 941848103 | 1,346 | 11,937 | SH | DFND | 4 | 11,937 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 36 | 316 | SH | DFND | 4 | 0 | 0 | 316 | |
WATERS CORP | COMMON | 941848103 | 6,202 | 55,024 | SH | DFND | 5 | 55,024 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 40 | 355 | SH | DFND | 6 | 355 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 27 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 12 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
WATERS CORP | COMMON | 941848103 | 69 | 611 | SH | OTR | 9 | 0 | 0 | 611 | |
WATSCO INC | COMMON | 942622200 | 5,315 | 49,673 | SH | DFND | 2 | 49,673 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 137 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 43 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
WATSCO INC | COMMON | 942622200 | 126,157 | 1,179,040 | SH | DFND | 4 | 1,077,099 | 0 | 101,941 | |
WATSCO INC | COMMON | 942622200 | 1,835 | 17,150 | SH | DFND | 8 | 17,150 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 3,311 | 30,941 | SH | DFND | 8 | 30,941 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,561 | 23,931 | SH | DFND | 10 | 0 | 0 | 23,931 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 355 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 34 | 539 | SH | OTR | 2 | 39 | 0 | 500 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 3,485 | 54,934 | SH | DFND | 4 | 47,149 | 0 | 7,785 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 2,685 | 42,320 | SH | DFND | 7 | 42,320 | 0 | 0 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 789 | 39,755 | SH | DFND | 2 | 39,755 | 0 | 0 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 5 | 248 | SH | OTR | 2 | 0 | 248 | 0 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 13,336 | 671,846 | SH | DFND | 4 | 585,758 | 0 | 86,088 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 74 | 3,748 | SH | DFND | 5 | 3,748 | 0 | 0 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 226 | 11,399 | SH | DFND | 8 | 11,399 | 0 | 0 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 970 | 48,873 | SH | DFND | 8 | 48,873 | 0 | 0 | |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 750 | 37,796 | SH | DFND | 10 | 0 | 0 | 37,796 | |
WEB.COM GROUP INC | BOND | 94733AAA2 | 201 | 220,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WEB.COM GROUP INC | BOND | 94733AAA2 | 6,657 | 7,280,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WEB.COM GROUP INC | BOND | 94733AAA2 | 6,401 | 7,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WEB.COM GROUP INC | COMMON | 94733A104 | 2 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
WEB.COM GROUP INC | COMMON | 94733A104 | 4,769 | 251,112 | SH | DFND | 4 | 0 | 0 | 251,112 | |
WEBMD HEALTH CORP | BOND | 94770VAF9 | 403 | 404,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770VAF9 | 1,181 | 1,184,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770VAF9 | 4,233 | 4,244,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770VAK8 | 319 | 320,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770VAK8 | 2,840 | 2,845,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770VAK8 | 3,918 | 3,925,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 1,490 | 37,681 | SH | DFND | 2 | 37,681 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 3 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 9 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 14,350 | 362,830 | SH | DFND | 4 | 283,641 | 0 | 79,189 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 15,246 | 385,481 | SH | OTR | 9 | 0 | 0 | 385,481 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 875 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 6 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 18 | 549 | SH | OTR | 2 | 0 | 549 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 8 | 231 | SH | OTR | 2 | 0 | 12 | 219 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 9,935 | 305,408 | SH | DFND | 4 | 282,008 | 0 | 23,400 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 15,368 | 440,100 | SH | DFND | 2 | 440,100 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 34,078 | 975,899 | SH | DFND | 4 | 918,450 | 0 | 57,449 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 30,282 | 867,170 | SH | DFND | 4 | 867,170 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 7,609 | 217,888 | SH | DFND | 5 | 217,888 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 41 | 1,183 | SH | DFND | 6 | 1,183 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 18 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 9,764 | 279,600 | SH | DFND | 8 | 279,600 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COMMON | 948741103 | 8,737 | 250,200 | SH | OTR | 8 | 0 | 250,200 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 4,734 | 57,684 | SH | DFND | 2 | 57,684 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 47 | 567 | SH | OTR | 2 | 57 | 0 | 510 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 8 | 101 | SH | OTR | 2 | 0 | 0 | 101 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 80,994 | 987,013 | SH | DFND | 4 | 873,992 | 0 | 113,021 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 2,006 | 24,450 | SH | DFND | 8 | 24,450 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 27,322 | 332,952 | SH | DFND | 8 | 332,952 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 3 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 2,026 | 24,691 | SH | DFND | 10 | 0 | 0 | 24,691 | |
WELLS FARGO & CO | COMMON | 949746101 | 370,788 | 6,763,742 | SH | DFND | 2 | 6,763,742 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 149,459 | 2,726,353 | SH | DFND | 2 | 2,470,983 | 10,078 | 245,292 | |
WELLS FARGO & CO | COMMON | 949746101 | 133,612 | 2,437,281 | SH | DFND | 2 | 2,389,079 | 7,321 | 40,690 | |
WELLS FARGO & CO | COMMON | 949746101 | 4,432 | 80,846 | SH | DFND | 2 | 80,846 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 50,877 | 928,071 | SH | OTR | 2 | 417,450 | 486,887 | 23,076 | |
WELLS FARGO & CO | COMMON | 949746101 | 37,045 | 675,752 | SH | OTR | 2 | 494,593 | 75,583 | 105,431 | |
WELLS FARGO & CO | COMMON | 949746101 | 752 | 13,720 | SH | OTR | 2 | 0 | 13,720 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 11,174 | 203,832 | SH | OTR | 2 | 0 | 203,832 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 10,647 | 194,226 | SH | OTR | 2 | 0 | 194,226 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 21,074 | 384,418 | SH | OTR | 2 | 0 | 384,418 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,581 | 47,090 | SH | OTR | 2 | 0 | 47,090 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,018 | 18,565 | SH | OTR | 2 | 0 | 18,565 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 103 | 1,880 | SH | OTR | 2 | 0 | 1,880 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 14,842 | 270,732 | SH | OTR | 2 | 0 | 270,732 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 3,588,050 | 65,451,478 | SH | DFND | 4 | 57,652,293 | 0 | 7,799,185 | |
WELLS FARGO & CO | COMMON | 949746101 | 49,285 | 899,039 | SH | DFND | 4 | 899,039 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 88,274 | 1,610,247 | SH | DFND | 4 | 1,610,247 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 279,169 | 5,092,472 | SH | DFND | 4 | 5,092,472 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,139 | 39,019 | SH | DFND | 4 | 21,125 | 0 | 17,894 | |
WELLS FARGO & CO | COMMON | 949746101 | 720 | 13,141 | SH | OTR | 4 | 13,141 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 150,155 | 2,739,060 | SH | DFND | 5 | 2,739,060 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 207 | 3,769 | SH | DFND | 6 | 3,769 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 56 | 1,014 | SH | DFND | 7 | 1,014 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 45,494 | 829,872 | SH | DFND | 8 | 829,872 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 284,904 | 5,197,082 | SH | DFND | 8 | 5,076,836 | 0 | 120,246 | |
WELLS FARGO & CO | COMMON | 949746101 | 10,291 | 187,728 | SH | DFND | 8 | 187,728 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 29,659 | 541,030 | SH | DFND | 8 | 541,030 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 53,192 | 970,305 | SH | OTR | 8 | 0 | 970,305 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 62,346 | 1,137,285 | SH | DFND | 1 | 1,077,229 | 7,600 | 52,456 | |
WELLS FARGO & CO | COMMON | 949746101 | 5,208 | 95,004 | SH | OTR | 1 | 24,797 | 60,433 | 9,774 | |
WELLS FARGO & CO | COMMON | 949746101 | 94,036 | 1,715,361 | SH | OTR | 9 | 0 | 0 | 1,715,361 | |
WELLS FARGO & CO | COMMON | 949746101 | 67,274 | 1,227,185 | SH | DFND | 10 | 632,608 | 0 | 594,577 | |
WELLS FARGO & CO-CW18 | WARRANT | 949746119 | 968 | 45,304 | SH | OTR | 9 | 0 | 0 | 45,304 | |
WELLS FARGO & COMPANY | PREFERRED | 949746804 | 279 | 230 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLS FARGO & COMPANY | PREFERRED | 949746804 | 27,811 | 22,895 | SH | DFND | 4 | 0 | 0 | 0 | |
WELLS FARGO & COMPANY | PREFERRED | 949746804 | 10,933 | 9,000 | SH | DFND | 5 | 0 | 0 | 0 | |
WELLS FARGO & COMPANY | PREFERRED | 949746804 | 20,081 | 16,531 | SH | DFND | 8 | 0 | 0 | 0 | |
WELLS FARGO & COMPANY | PREFERRED | 949746804 | 3,373 | 2,777 | SH | DFND | 8 | 0 | 0 | 0 | |
WELLS FARGO & COMPANY | PREFERRED | 949746804 | 3,084 | 2,539 | SH | OTR | 8 | 0 | 0 | 0 | |
WELLS FARGO & COMPANY | OPTION | 949746903 | 10,646 | 194,200 | SH | Call | DFND | 5 | 194,200 | 0 | 0 |
WELLS FARGO & COMPANY | OPTION | 949746952 | 9,928 | 181,100 | SH | Put | DFND | 5 | 181,100 | 0 | 0 |
WELLS FARGO & COMPANY | OPTION | 949746952 | 60,929 | 1,111,432 | SH | Put | DFND | 7 | 1,111,432 | 0 | 0 |
WELLS FARGO ADVANTAGE INCOME | UNIT | 94987B105 | 204 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
WENDY'S CO/THE | COMMON | 95058W100 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WENDY'S CO/THE | COMMON | 95058W100 | 9 | 1,017 | SH | OTR | 2 | 0 | 1,017 | 0 | |
WENDY'S CO/THE | COMMON | 95058W100 | 14 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WENDY'S CO/THE | COMMON | 95058W100 | 2,226 | 246,466 | SH | DFND | 5 | 246,466 | 0 | 0 | |
WENDY'S CO/THE | COMMON | 95058W100 | 11 | 1,229 | SH | OTR | 9 | 0 | 0 | 1,229 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 222 | 7,141 | SH | OTR | 2 | 0 | 3,211 | 3,930 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 15 | 474 | SH | OTR | 2 | 0 | 474 | 0 | |
WESBANCO INC | COMMON | 950810101 | 125 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 207 | 5,938 | SH | DFND | 2 | 0 | 0 | 5,938 | |
WESBANCO INC | COMMON | 950810101 | 2 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
WESBANCO INC | COMMON | 950810101 | 17 | 500 | SH | OTR | 2 | 24 | 476 | 0 | |
WESBANCO INC | COMMON | 950810101 | 8,247 | 236,990 | SH | DFND | 4 | 229,990 | 0 | 7,000 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 181 | 2,380 | SH | OTR | 2 | 0 | 2,380 | 0 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 7 | 91 | SH | OTR | 2 | 16 | 75 | 0 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 1,359 | 17,838 | SH | DFND | 4 | 1,538 | 0 | 16,300 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 6,054 | 79,436 | SH | DFND | 5 | 79,436 | 0 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 172 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 10 | 559 | SH | OTR | 2 | 0 | 559 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 6 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 4,008 | 235,490 | SH | DFND | 4 | 207,660 | 0 | 27,830 | |
WEST CORP | COMMON | 952355204 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WEST CORP | COMMON | 952355204 | 439 | 13,298 | SH | DFND | 2 | 13,298 | 0 | 0 | |
WEST CORP | COMMON | 952355204 | 73 | 2,226 | SH | OTR | 2 | 0 | 2,226 | 0 | |
WEST CORP | COMMON | 952355204 | 1,272 | 38,550 | SH | DFND | 4 | 38,550 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 2,096 | 39,375 | SH | DFND | 2 | 39,375 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 7 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 295 | 5,545 | SH | OTR | 2 | 0 | 5,545 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 45 | 850 | SH | OTR | 2 | 100 | 750 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 60,247 | 1,131,616 | SH | DFND | 4 | 999,380 | 0 | 132,236 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 2,342 | 43,996 | SH | DFND | 8 | 43,996 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 1,726 | 41,850 | SH | DFND | 2 | 41,850 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 53 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 438 | 10,627 | SH | DFND | 2 | 10,627 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 407 | 9,865 | SH | OTR | 2 | 0 | 9,865 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 100 | 2,413 | SH | OTR | 2 | 0 | 1,261 | 1,152 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 211,859 | 5,137,210 | SH | DFND | 4 | 4,897,760 | 0 | 239,450 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 9,072 | 219,973 | SH | DFND | 4 | 219,973 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 1,307 | 31,682 | SH | DFND | 4 | 31,682 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 6 | 154 | SH | OTR | 4 | 154 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 773 | 15,775 | SH | DFND | 2 | 15,775 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 94 | 1,911 | SH | OTR | 2 | 156 | 1,755 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 18 | 361 | SH | OTR | 2 | 0 | 361 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 14,942 | 304,824 | SH | DFND | 4 | 266,300 | 0 | 38,524 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,567 | 56,364 | SH | DFND | 2 | 56,364 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 10 | 362 | SH | OTR | 2 | 99 | 0 | 263 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 44,263 | 1,592,182 | SH | DFND | 4 | 1,398,654 | 0 | 193,528 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,721 | 61,890 | SH | DFND | 8 | 61,890 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COMMON | 95790D105 | 1,691 | 115,050 | SH | DFND | 5 | 115,050 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 26,260 | 237,217 | SH | DFND | 2 | 237,217 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 99 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 21 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 445 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,430 | 12,921 | SH | OTR | 2 | 128 | 12,793 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 225 | 2,035 | SH | OTR | 2 | 106 | 1,313 | 616 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 129,293 | 1,167,962 | SH | DFND | 4 | 1,095,129 | 0 | 72,833 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,644 | 14,850 | SH | DFND | 4 | 14,850 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 4,242 | 38,316 | SH | DFND | 4 | 38,316 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 92 | 827 | SH | DFND | 4 | 0 | 0 | 827 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 20,532 | 185,477 | SH | DFND | 5 | 185,477 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 42 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 8,594 | 77,629 | SH | DFND | 8 | 77,629 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 399 | 3,602 | SH | DFND | 8 | 3,602 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 5,083 | 45,914 | SH | DFND | 8 | 45,914 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 305 | 2,759 | SH | OTR | 8 | 0 | 2,759 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 119 | 1,079 | SH | OTR | 1 | 0 | 1,079 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 830 | 7,501 | SH | OTR | 9 | 0 | 0 | 7,501 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 658 | 5,940 | SH | DFND | 10 | 5,940 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102907 | 244 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102956 | 797 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 129 | 1,770 | SH | DFND | 2 | 1,520 | 250 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 18 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 11,443 | 156,643 | SH | OTR | 2 | 17,900 | 138,743 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 9,148 | 125,223 | SH | OTR | 2 | 4,400 | 120,823 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 1,994 | 27,290 | SH | OTR | 1 | 0 | 27,290 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 115,158 | 1,576,427 | SH | DFND | 9 | 1,576,427 | 0 | 0 | |
WESTERN GAS PARTNERS LP | RIGHT | 958254104 | 673 | 9,211 | SH | OTR | 9 | 0 | 0 | 9,211 | |
WESTERN REFINING INC | COMMON | 959319104 | 1,383 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
WESTERN REFINING INC | COMMON | 959319104 | 382 | 10,105 | SH | DFND | 2 | 10,105 | 0 | 0 | |
WESTERN REFINING INC | COMMON | 959319104 | 114 | 3,013 | SH | OTR | 2 | 0 | 2,233 | 780 | |
WESTERN REFINING INC | COMMON | 959319104 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
WESTERN REFINING INC | COMMON | 959319104 | 19,251 | 509,550 | SH | DFND | 4 | 426,050 | 0 | 83,500 | |
WESTERN REFINING INC | COMMON | 959319104 | 1,278 | 33,830 | SH | DFND | 4 | 32,130 | 0 | 1,700 | |
WESTERN REFINING INC | COMMON | 959319104 | 486 | 12,866 | SH | OTR | 9 | 0 | 0 | 12,866 | |
WESTERN UNION CO | COMMON | 959802109 | 8,017 | 447,640 | SH | DFND | 2 | 447,640 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 41 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 116 | 6,451 | SH | DFND | 2 | 6,451 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 360 | 20,076 | SH | DFND | 2 | 20,076 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 3,197 | 178,500 | SH | OTR | 2 | 0 | 178,402 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 568 | 31,734 | SH | OTR | 2 | 0 | 30,333 | 1,401 | |
WESTERN UNION CO | COMMON | 959802109 | 64,320 | 3,591,271 | SH | DFND | 4 | 3,533,426 | 0 | 57,845 | |
WESTERN UNION CO | COMMON | 959802109 | 30 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 1,170 | 65,317 | SH | DFND | 4 | 65,317 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 35 | 1,981 | SH | DFND | 4 | 0 | 0 | 1,981 | |
WESTERN UNION CO | COMMON | 959802109 | 211 | 11,778 | SH | DFND | 7 | 11,778 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 530 | 29,575 | SH | OTR | 1 | 0 | 29,575 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 109 | 6,078 | SH | OTR | 9 | 0 | 0 | 6,078 | |
WESTERN UNION CO | COMMON | 959802109 | 935 | 52,214 | SH | DFND | 10 | 52,214 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 1 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 141 | 2,310 | SH | OTR | 2 | 0 | 2,310 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 218 | 3,570 | SH | OTR | 2 | 0 | 3,570 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 175 | 2,858 | SH | OTR | 2 | 0 | 2,858 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 11 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 35 | 566 | SH | OTR | 2 | 0 | 566 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 142 | 2,329 | SH | DFND | 4 | 81 | 0 | 2,248 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 37,396 | 612,149 | SH | DFND | 4 | 0 | 434 | 611,715 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 2,894 | 47,372 | SH | DFND | 5 | 47,372 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 36 | 593 | SH | DFND | 6 | 593 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 8 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 12 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 535 | 19,896 | SH | OTR | 2 | 0 | 19,896 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 124 | 4,619 | SH | OTR | 2 | 0 | 4,619 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 68 | 2,527 | SH | OTR | 1 | 400 | 2,127 | 0 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 5 | 200 | SH | OTR | 9 | 0 | 0 | 200 | |
WEX INC | COMMON | 96208T104 | 2 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
WEX INC | COMMON | 96208T104 | 301 | 3,043 | SH | OTR | 2 | 37 | 3,006 | 0 | |
WEX INC | COMMON | 96208T104 | 1,040 | 10,513 | SH | DFND | 4 | 0 | 0 | 10,513 | |
WEYERHAEUSER CO | COMMON | 962166104 | 12,033 | 335,273 | SH | DFND | 2 | 335,273 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 61 | 1,697 | SH | OTR | 2 | 0 | 1,697 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 61 | 1,697 | SH | OTR | 2 | 0 | 1,697 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,583 | 44,116 | SH | OTR | 2 | 0 | 44,116 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 286 | 7,975 | SH | OTR | 2 | 0 | 7,975 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 778 | 21,685 | SH | OTR | 2 | 0 | 21,685 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 91 | 2,548 | SH | OTR | 2 | 0 | 2,548 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 17 | 483 | SH | OTR | 2 | 0 | 483 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 20 | 558 | SH | OTR | 2 | 0 | 558 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 374,003 | 10,420,814 | SH | DFND | 4 | 10,166,133 | 0 | 254,681 | |
WEYERHAEUSER CO | COMMON | 962166104 | 9,532 | 265,603 | SH | DFND | 4 | 265,603 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 71 | 1,988 | SH | DFND | 4 | 0 | 0 | 1,988 | |
WEYERHAEUSER CO | COMMON | 962166104 | 7 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 10,786 | 300,530 | SH | DFND | 5 | 300,530 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 14 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 22 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,481 | 41,276 | SH | OTR | 9 | 0 | 0 | 41,276 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,552 | 43,242 | SH | DFND | 10 | 43,242 | 0 | 0 | |
WEYERHAEUSER CO | PREFERRED | 962166872 | 369 | 6,400 | SH | DFND | 2 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREFERRED | 962166872 | 1,443 | 25,007 | SH | DFND | 4 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREFERRED | 962166872 | 4,161 | 72,119 | SH | DFND | 8 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREFERRED | 962166872 | 1,221 | 21,165 | SH | DFND | 8 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,209 | 16,563 | SH | DFND | 2 | 16,563 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8,520 | 43,974 | SH | DFND | 2 | 43,774 | 0 | 200 | |
WHIRLPOOL CORP | COMMON | 963320106 | 432 | 2,231 | SH | DFND | 2 | 2,231 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 382 | 1,974 | SH | OTR | 2 | 73 | 1,651 | 250 | |
WHIRLPOOL CORP | COMMON | 963320106 | 486 | 2,506 | SH | OTR | 2 | 2,000 | 474 | 32 | |
WHIRLPOOL CORP | COMMON | 963320106 | 34,093 | 175,971 | SH | DFND | 4 | 150,108 | 0 | 25,863 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,256 | 6,482 | SH | DFND | 4 | 6,482 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 57 | 295 | SH | DFND | 4 | 0 | 0 | 295 | |
WHIRLPOOL CORP | COMMON | 963320106 | 15,743 | 81,259 | SH | DFND | 5 | 81,259 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 246 | 1,269 | SH | DFND | 8 | 1,269 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 178 | 918 | SH | OTR | 1 | 0 | 918 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 58 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
WHIRLPOOL CORP | OPTION | 963320908 | 174 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
WHITEWAVE FOODS CO | COMMON | 966244105 | 1,333 | 38,100 | SH | DFND | 2 | 38,100 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 170 | 4,863 | SH | OTR | 2 | 34 | 1,378 | 3,380 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 4 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 4,206 | 120,200 | SH | DFND | 4 | 120,200 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 1,328 | 37,957 | SH | OTR | 9 | 0 | 0 | 37,957 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 24 | 734 | SH | OTR | 2 | 95 | 639 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 16 | 485 | SH | OTR | 2 | 0 | 485 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 54,934 | 1,664,654 | SH | DFND | 4 | 0 | 0 | 1,664,654 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 7,518 | 227,828 | SH | DFND | 5 | 227,828 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 60 | 1,827 | SH | DFND | 6 | 1,827 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 630 | 19,098 | SH | OTR | 9 | 0 | 0 | 19,098 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 765 | 15,174 | SH | DFND | 2 | 15,174 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 209 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 127 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 989 | 19,614 | SH | OTR | 2 | 4,334 | 13,814 | 1,450 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 281 | 5,579 | SH | OTR | 2 | 68 | 2,452 | 3,059 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 2,600 | 51,567 | SH | DFND | 4 | 51,567 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 69 | 1,364 | SH | DFND | 4 | 0 | 0 | 1,364 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 54,895 | 1,088,755 | SH | DFND | 5 | 1,088,755 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 2 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 18 | 359 | SH | OTR | 1 | 0 | 359 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 3,681 | 73,003 | SH | OTR | 9 | 0 | 0 | 73,003 | |
WHOLE FOODS MARKET INC | OPTION | 966837908 | 14,723 | 292,000 | SH | Call | DFND | 5 | 292,000 | 0 | 0 |
WHOLE FOODS MARKET INC | OPTION | 966837957 | 5,178 | 102,700 | SH | Put | DFND | 5 | 102,700 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 551 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 412 | 6,956 | SH | DFND | 2 | 6,956 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 24 | 408 | SH | OTR | 2 | 0 | 408 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 4 | 66 | SH | OTR | 2 | 4 | 58 | 4 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 2,042 | 34,462 | SH | DFND | 4 | 29,262 | 0 | 5,200 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 1,199 | 20,246 | SH | DFND | 4 | 20,246 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 6 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
WILLBROS GROUP INC | COMMON | 969203108 | 1,072 | 170,900 | SH | DFND | 4 | 170,900 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,275 | 28,376 | SH | DFND | 2 | 28,376 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 8,764 | 195,016 | SH | DFND | 2 | 150,856 | 1,625 | 42,535 | |
WILLIAMS COS INC | COMMON | 969457100 | 4,556 | 101,375 | SH | DFND | 2 | 100,750 | 525 | 100 | |
WILLIAMS COS INC | COMMON | 969457100 | 31,513 | 701,222 | SH | OTR | 2 | 186,144 | 487,476 | 27,477 | |
WILLIAMS COS INC | COMMON | 969457100 | 13,025 | 289,831 | SH | OTR | 2 | 61,343 | 192,592 | 35,896 | |
WILLIAMS COS INC | COMMON | 969457100 | 188 | 4,176 | SH | OTR | 2 | 0 | 4,176 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 270 | 6,003 | SH | OTR | 2 | 0 | 6,003 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 233 | 5,177 | SH | OTR | 2 | 0 | 5,177 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 12 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 40 | 889 | SH | OTR | 2 | 0 | 889 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 4,648 | 103,429 | SH | DFND | 4 | 103,429 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 4 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 115 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
WILLIAMS COS INC | COMMON | 969457100 | 29,311 | 652,224 | SH | DFND | 5 | 652,224 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 474 | 10,552 | SH | DFND | 6 | 10,552 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 233 | 5,194 | SH | DFND | 7 | 5,194 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 132 | 2,942 | SH | DFND | 8 | 2,942 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,068 | 23,761 | SH | DFND | 1 | 15,761 | 0 | 8,000 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,605 | 57,967 | SH | OTR | 1 | 11,095 | 46,647 | 225 | |
WILLIAMS COS INC | COMMON | 969457100 | 13,411 | 298,410 | SH | OTR | 9 | 0 | 0 | 298,410 | |
WILLIAMS COS INC | OPTION | 969457902 | 72,641 | 1,616,400 | SH | Call | DFND | 5 | 1,616,400 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457951 | 2,144 | 47,700 | SH | Put | DFND | 5 | 47,700 | 0 | 0 |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 37 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 2,530 | 39,650 | SH | DFND | 4 | 34,300 | 0 | 5,350 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 69 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 22 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 15 | 325 | SH | OTR | 2 | 0 | 0 | 325 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 6 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 98,528 | 2,201,740 | SH | DFND | 9 | 2,201,740 | 0 | 0 | |
WILLIAMS PARTNERS LP | UNIT | 96950F104 | 2,371 | 52,984 | SH | OTR | 9 | 0 | 0 | 52,984 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 4,790 | 63,294 | SH | DFND | 2 | 63,294 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 36,441 | 481,508 | SH | DFND | 2 | 481,331 | 0 | 177 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 17,433 | 230,346 | SH | DFND | 2 | 230,152 | 0 | 194 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 616 | 8,133 | SH | OTR | 2 | 1,869 | 6,264 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 325 | 4,291 | SH | OTR | 2 | 3,681 | 233 | 377 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 301 | 3,982 | SH | OTR | 2 | 0 | 3,982 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 3,183 | 42,065 | SH | OTR | 2 | 0 | 42,065 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 2,989 | 39,498 | SH | OTR | 2 | 0 | 39,498 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 5,567 | 73,563 | SH | OTR | 2 | 0 | 73,563 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 1,035 | 13,681 | SH | OTR | 2 | 0 | 13,681 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 40 | 534 | SH | OTR | 2 | 0 | 534 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 27 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 159,857 | 2,112,269 | SH | DFND | 4 | 1,972,927 | 0 | 139,342 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 3,173 | 41,933 | SH | DFND | 4 | 41,933 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 117 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 545 | 7,202 | SH | DFND | 5 | 7,202 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 348 | 4,599 | SH | DFND | 8 | 4,599 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 854 | 11,281 | SH | DFND | 1 | 11,211 | 0 | 70 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 42 | 560 | SH | OTR | 1 | 330 | 112 | 118 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 8 | 103 | SH | OTR | 9 | 0 | 0 | 103 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 172 | 2,271 | SH | DFND | 10 | 2,271 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 1,545 | 152,525 | SH | DFND | 2 | 152,525 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 142 | 13,990 | SH | OTR | 2 | 0 | 6,460 | 7,530 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 0 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 24,661 | 2,434,411 | SH | DFND | 4 | 2,121,886 | 0 | 312,525 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 210 | 25,425 | SH | DFND | 2 | 25,425 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 193 | 23,408 | SH | OTR | 2 | 1,055 | 22,195 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 731 | 88,710 | SH | OTR | 2 | 87,000 | 1,253 | 457 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 2,459 | 298,475 | SH | DFND | 4 | 272,075 | 0 | 26,400 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 256 | 31,099 | SH | DFND | 4 | 0 | 10,395 | 20,704 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 19 | 2,285 | SH | DFND | 4 | 0 | 0 | 2,285 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 4,814 | 584,180 | SH | DFND | 5 | 584,180 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 14 | 1,735 | SH | DFND | 7 | 1,735 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 810 | 98,268 | SH | OTR | 9 | 0 | 0 | 98,268 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 126 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 109 | 5,030 | SH | OTR | 2 | 0 | 2,330 | 2,700 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 399 | 18,327 | SH | DFND | 4 | 18,327 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 3 | 157 | SH | OTR | 1 | 0 | 157 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 440 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 2 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 8,189 | 175,121 | SH | DFND | 4 | 175,121 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 6 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 8,008 | 707,390 | SH | DFND | 4 | 707,390 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 535 | 47,269 | SH | DFND | 5 | 47,269 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 1,495 | 132,106 | SH | DFND | 7 | 132,106 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 2,841 | 250,947 | SH | DFND | 8 | 250,947 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 1,862 | 35,304 | SH | DFND | 2 | 35,304 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 248 | 4,697 | SH | DFND | 2 | 3,572 | 1,125 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 334 | 6,338 | SH | DFND | 2 | 6,338 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 13,110 | 248,571 | SH | OTR | 2 | 132 | 248,335 | 104 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 4,906 | 93,017 | SH | OTR | 2 | 17,978 | 65,329 | 9,710 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 72 | 1,365 | SH | OTR | 2 | 0 | 1,365 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 1,871 | 35,483 | SH | OTR | 2 | 0 | 35,483 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 338 | 6,414 | SH | OTR | 2 | 0 | 6,414 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 920 | 17,438 | SH | OTR | 2 | 0 | 17,438 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 108 | 2,046 | SH | OTR | 2 | 0 | 2,046 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 20 | 387 | SH | OTR | 2 | 0 | 387 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 24 | 452 | SH | OTR | 2 | 0 | 452 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 176,104 | 3,339,088 | SH | DFND | 4 | 3,229,658 | 0 | 109,430 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 8,219 | 155,847 | SH | DFND | 4 | 155,847 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 45 | 855 | SH | DFND | 4 | 0 | 0 | 855 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 6 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 10,425 | 197,675 | SH | DFND | 5 | 197,675 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 19 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 210 | 3,986 | SH | DFND | 7 | 3,986 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 582 | 11,042 | SH | DFND | 8 | 11,042 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 71 | 1,337 | SH | OTR | 1 | 0 | 1,337 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 56 | 1,069 | SH | OTR | 9 | 0 | 0 | 1,069 | |
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 1,474 | 94,064 | SH | OTR | 9 | 0 | 0 | 94,064 | |
WISDOMTREE INVESTMENTS INC | OPTION | 97717P906 | 627 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
WISDOMTREE EQ INCOME FUND | UNIT | 97717W208 | 477 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
WISDOMTREE EQ INCOME FUND | UNIT | 97717W208 | 1,427 | 23,180 | SH | OTR | 9 | 0 | 0 | 23,180 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 2,840 | 67,352 | SH | DFND | 2 | 67,352 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 129 | 3,065 | SH | DFND | 2 | 3,065 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 1,062 | 25,191 | SH | OTR | 2 | 15,716 | 9,475 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 481 | 11,418 | SH | OTR | 2 | 6,918 | 675 | 3,825 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 39 | 925 | SH | OTR | 2 | 0 | 925 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 7,516 | 178,283 | SH | OTR | 2 | 0 | 178,283 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 4 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 44 | 1,037 | SH | OTR | 1 | 0 | 0 | 1,037 | |
WISDOMTREE EMG MKTS EQ INCOM | UNIT | 97717W315 | 1,195 | 28,346 | SH | OTR | 9 | 0 | 0 | 28,346 | |
WISDOMTREE DVD EX-FIN FUND | UNIT | 97717W406 | 675 | 8,805 | SH | OTR | 9 | 0 | 0 | 8,805 | |
WISDOMTREE INDIA EARNINGS | UNIT | 97717W422 | 11,173 | 506,719 | SH | DFND | 7 | 506,719 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | UNIT | 97717W422 | 61 | 2,750 | SH | OTR | 9 | 0 | 0 | 2,750 | |
WISDOMTREE INDIA EARNINGS | OPTION | 97717W950 | 282,798 | 3,783,000 | SH | Put | DFND | 7 | 3,783,000 | 0 | 0 |
WISDOMTREE MIDCAP DIVIDEND F | UNIT | 97717W505 | 5,198 | 62,068 | SH | OTR | 9 | 0 | 0 | 62,068 | |
WISDOMTREE SMALLCAP EARNINGS | UNIT | 97717W562 | 440 | 5,321 | SH | OTR | 9 | 0 | 0 | 5,321 | |
WISDOMTREE MIDCAP EARNINGS | UNIT | 97717W570 | 507 | 5,476 | SH | OTR | 9 | 0 | 0 | 5,476 | |
WISDOMTREE SMALLCAP DVD FUND | UNIT | 97717W604 | 2,666 | 37,597 | SH | OTR | 9 | 0 | 0 | 37,597 | |
WISDOMTREE INTL S/C DVD FUND | UNIT | 97717W760 | 871 | 15,680 | SH | OTR | 9 | 0 | 0 | 15,680 | |
WISDOMTREE INTL L/C DVD FUND | UNIT | 97717W794 | 4 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | UNIT | 97717W794 | 1,022 | 21,876 | SH | OTR | 9 | 0 | 0 | 21,876 | |
WISDOMTREE DEFA EQ INCOME FU | UNIT | 97717W802 | 338 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
WISDOMTREE DEFA EQ INCOME FU | UNIT | 97717W802 | 743 | 17,572 | SH | OTR | 9 | 0 | 0 | 17,572 | |
WISDOMTREE JAPAN HEDGED EQ | UNIT | 97717W851 | 13,826 | 280,840 | SH | DFND | 2 | 274,340 | 0 | 6,500 | |
WISDOMTREE JAPAN HEDGED EQ | UNIT | 97717W851 | 3,005 | 61,050 | SH | DFND | 2 | 61,050 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | UNIT | 97717W851 | 316 | 6,415 | SH | OTR | 2 | 6,415 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | UNIT | 97717W851 | 6 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | UNIT | 97717W851 | 28,872 | 586,480 | SH | DFND | 5 | 586,480 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | UNIT | 97717W851 | 763 | 15,495 | SH | DFND | 1 | 14,895 | 0 | 600 | |
WISDOMTREE JAPAN HEDGED EQ | UNIT | 97717W851 | 506 | 10,288 | SH | OTR | 1 | 10,288 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | UNIT | 97717W851 | 16,115 | 327,344 | SH | OTR | 9 | 0 | 0 | 327,344 | |
WISDOMTREE JAPAN HEDGED EQ | OPTION | 97717W901 | 292 | 3,900 | SH | Call | DFND | 5 | 3,900 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ | OPTION | 97717W950 | 2,706 | 36,200 | SH | Put | DFND | 5 | 36,200 | 0 | 0 |
WISDOMTREE EUR S/C DIVIDEND | UNIT | 97717W869 | 6 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | UNIT | 97717W869 | 1,136 | 22,072 | SH | OTR | 9 | 0 | 0 | 22,072 | |
WISDOMTREE MIDDLE EAST DVD | UNIT | 97717X305 | 270 | 13,220 | SH | OTR | 9 | 0 | 0 | 13,220 | |
WISDOMTREE EUROPE HEDGED EQU | UNIT | 97717X701 | 15,478 | 278,282 | SH | OTR | 9 | 0 | 0 | 278,282 | |
WISDOMTREE EUROPE HEDGED EQU | OPTION | 97717X909 | 5,117 | 164,600 | SH | Call | DFND | 5 | 164,600 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 9,299 | 315,537 | SH | DFND | 2 | 315,537 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 2 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 23 | 789 | SH | OTR | 2 | 112 | 77 | 600 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 81,386 | 2,761,647 | SH | DFND | 4 | 2,608,041 | 0 | 153,606 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 118 | 3,997 | SH | DFND | 4 | 3,997 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 733 | 24,868 | SH | DFND | 8 | 24,868 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 3,162 | 107,311 | SH | DFND | 8 | 107,311 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 4 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 2,446 | 82,997 | SH | DFND | 10 | 0 | 0 | 82,997 | |
WORKDAY INC | BOND | 98138HAC5 | 4 | 3,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 14,390 | 12,137,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 1,476 | 1,245,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 6,882 | 84,328 | SH | DFND | 2 | 84,328 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 11,852 | 145,233 | SH | DFND | 2 | 145,045 | 0 | 188 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 3,242 | 39,730 | SH | DFND | 2 | 39,730 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 139 | 1,704 | SH | OTR | 2 | 92 | 1,612 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 34 | 415 | SH | OTR | 2 | 3 | 146 | 266 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 96,198 | 1,178,749 | SH | DFND | 4 | 1,149,049 | 0 | 29,700 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 1,801 | 22,069 | SH | DFND | 4 | 22,069 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 94 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 11,250 | 137,850 | SH | DFND | 5 | 137,850 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 11 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 942 | 11,542 | SH | DFND | 1 | 11,542 | 0 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 1,609 | 19,719 | SH | OTR | 1 | 244 | 19,475 | 0 | |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 1,918 | 23,503 | SH | OTR | 9 | 0 | 0 | 23,503 | |
WORKDAY INC-CLASS A | OPTION | 98138H952 | 14,690 | 180,000 | SH | Put | DFND | 5 | 180,000 | 0 | 0 |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 1,263 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 17 | 214 | SH | OTR | 2 | 0 | 214 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 5 | 58 | SH | OTR | 2 | 0 | 58 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 23,366 | 294,098 | SH | DFND | 4 | 257,940 | 0 | 36,158 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 901 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 387 | 8,256 | SH | DFND | 2 | 8,256 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 1,344 | 28,628 | SH | OTR | 2 | 3,323 | 2,267 | 23,038 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 77 | 1,636 | SH | OTR | 2 | 1,300 | 185 | 151 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 12,256 | 261,161 | SH | DFND | 4 | 237,161 | 0 | 24,000 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 2,030 | 43,253 | SH | DFND | 4 | 26,149 | 0 | 17,104 | |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 2 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 135 | 10,900 | SH | OTR | 2 | 0 | 7,500 | 3,400 | |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 19 | 1,570 | SH | OTR | 2 | 1,040 | 350 | 180 | |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 12 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 2,728 | 90,650 | SH | DFND | 2 | 90,650 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 7 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 35,912 | 1,193,489 | SH | DFND | 4 | 1,073,799 | 0 | 119,690 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 3,802 | 126,347 | SH | DFND | 6 | 126,347 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 839 | 72,100 | SH | DFND | 2 | 72,100 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 758 | 65,138 | SH | OTR | 2 | 1,115 | 60,404 | 3,593 | |
WPX ENERGY INC | COMMON | 98212B103 | 21 | 1,781 | SH | OTR | 2 | 1,082 | 660 | 39 | |
WPX ENERGY INC | COMMON | 98212B103 | 3,745 | 322,000 | SH | DFND | 4 | 322,000 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 18,612 | 1,600,344 | SH | DFND | 4 | 139 | 0 | 1,600,205 | |
WPX ENERGY INC | COMMON | 98212B103 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 2 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 47 | 4,000 | SH | OTR | 9 | 0 | 0 | 4,000 | |
WRIGHT MEDICAL GROUP INC | BOND | 98235TAC1 | 3,234 | 2,680,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 50 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 3,386 | 126,025 | SH | DFND | 4 | 109,725 | 0 | 16,300 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 4,854 | 56,596 | SH | DFND | 2 | 56,596 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 543 | 6,326 | SH | DFND | 2 | 6,326 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,231 | 14,349 | SH | DFND | 2 | 14,182 | 0 | 167 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 427 | 4,983 | SH | DFND | 2 | 4,983 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 857 | 9,991 | SH | OTR | 2 | 2,004 | 7,947 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 320 | 3,727 | SH | OTR | 2 | 3,150 | 303 | 274 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 188 | 2,190 | SH | OTR | 2 | 0 | 2,190 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 631 | 7,357 | SH | OTR | 2 | 0 | 7,357 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 715 | 8,332 | SH | OTR | 2 | 0 | 8,332 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 129,592 | 1,511,095 | SH | DFND | 4 | 1,366,819 | 0 | 144,276 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 3,038 | 35,424 | SH | DFND | 4 | 35,424 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 119 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,430 | 16,678 | SH | DFND | 4 | 15,022 | 1,656 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 40 | 467 | SH | DFND | 4 | 0 | 0 | 467 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 4 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 7,008 | 81,718 | SH | DFND | 5 | 81,718 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 37 | 427 | SH | DFND | 8 | 427 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 136 | 1,591 | SH | DFND | 1 | 1,530 | 0 | 61 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 43 | 507 | SH | OTR | 1 | 109 | 296 | 102 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 183 | 2,134 | SH | DFND | 10 | 2,134 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 508 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 19 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 176 | 1,180 | SH | OTR | 2 | 11 | 1,169 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 9 | 61 | SH | OTR | 2 | 0 | 61 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,820 | 12,235 | SH | DFND | 4 | 12,235 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 245 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 55,003 | 369,746 | SH | DFND | 4 | 0 | 0 | 369,746 | |
WYNN RESORTS LTD | COMMON | 983134107 | 46 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
WYNN RESORTS LTD | COMMON | 983134107 | 131 | 882 | SH | OTR | 4 | 882 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 46,530 | 312,784 | SH | DFND | 5 | 312,784 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,357 | 9,124 | SH | DFND | 7 | 9,124 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,719 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5,279 | 35,488 | SH | DFND | 8 | 35,488 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 25 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 169 | 1,134 | SH | OTR | 9 | 0 | 0 | 1,134 | |
WYNN RESORTS LTD | OPTION | 983134909 | 1,175 | 7,900 | SH | Call | DFND | 5 | 7,900 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134958 | 5,846 | 39,300 | SH | Put | DFND | 5 | 39,300 | 0 | 0 |
XPO LOGISTICS INC | BOND | 983793AA8 | 22,127 | 8,692,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,549 | 37,887 | SH | DFND | 2 | 37,887 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4,147 | 101,450 | SH | OTR | 2 | 0 | 101,450 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 26 | 627 | SH | OTR | 2 | 0 | 389 | 238 | |
XPO LOGISTICS INC | COMMON | 983793100 | 25,626 | 626,868 | SH | DFND | 4 | 546,849 | 0 | 80,019 | |
XPO LOGISTICS INC | COMMON | 983793100 | 529 | 12,950 | SH | DFND | 8 | 12,950 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 2,282 | 55,827 | SH | DFND | 8 | 55,827 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,765 | 43,177 | SH | DFND | 10 | 0 | 0 | 43,177 | |
XCEL ENERGY INC | COMMON | 98389B100 | 15,271 | 425,127 | SH | DFND | 2 | 425,127 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 500 | 13,913 | SH | DFND | 2 | 13,913 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,334 | 37,152 | SH | DFND | 2 | 36,823 | 0 | 329 | |
XCEL ENERGY INC | COMMON | 98389B100 | 568 | 15,811 | SH | OTR | 2 | 4,080 | 11,617 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 794 | 22,106 | SH | OTR | 2 | 11,432 | 885 | 9,789 | |
XCEL ENERGY INC | COMMON | 98389B100 | 149 | 4,147 | SH | OTR | 2 | 0 | 4,147 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 508 | 14,133 | SH | OTR | 2 | 0 | 14,133 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 577 | 16,060 | SH | OTR | 2 | 0 | 16,060 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 401,460 | 11,176,502 | SH | DFND | 4 | 10,742,087 | 0 | 434,415 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,894 | 108,407 | SH | DFND | 4 | 108,407 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 10,024 | 279,058 | SH | DFND | 4 | 279,058 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 144 | 4,014 | SH | DFND | 4 | 0 | 4,014 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 69 | 1,917 | SH | DFND | 4 | 0 | 0 | 1,917 | |
XCEL ENERGY INC | COMMON | 98389B100 | 10 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 17,044 | 474,511 | SH | DFND | 5 | 474,511 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 16 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 360 | 10,026 | SH | DFND | 7 | 10,026 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 384 | 10,683 | SH | DFND | 8 | 10,683 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 516 | 14,370 | SH | OTR | 8 | 0 | 14,370 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 114 | 3,181 | SH | DFND | 1 | 3,060 | 0 | 121 | |
XCEL ENERGY INC | COMMON | 98389B100 | 119 | 3,310 | SH | OTR | 1 | 207 | 2,903 | 200 | |
XCEL ENERGY INC | COMMON | 98389B100 | 319 | 8,875 | SH | OTR | 9 | 0 | 0 | 8,875 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,979 | 82,936 | SH | DFND | 10 | 55,136 | 0 | 27,800 | |
XILINX INC | BOND | 983919AF8 | 557 | 370,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 8,305 | 5,518,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 35 | 23,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 8,934 | 5,936,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 1,403 | 932,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 5,682 | 131,255 | SH | DFND | 2 | 131,255 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 1,948 | 45,000 | SH | DFND | 2 | 26,758 | 840 | 17,402 | |
XILINX INC | COMMON | 983919101 | 851 | 19,647 | SH | DFND | 2 | 19,489 | 0 | 158 | |
XILINX INC | COMMON | 983919101 | 1,454 | 33,589 | SH | OTR | 2 | 18,411 | 15,178 | 0 | |
XILINX INC | COMMON | 983919101 | 1,697 | 39,191 | SH | OTR | 2 | 24,986 | 1,942 | 12,263 | |
XILINX INC | COMMON | 983919101 | 101 | 2,338 | SH | OTR | 2 | 0 | 2,338 | 0 | |
XILINX INC | COMMON | 983919101 | 327 | 7,564 | SH | OTR | 2 | 0 | 7,564 | 0 | |
XILINX INC | COMMON | 983919101 | 335 | 7,740 | SH | OTR | 2 | 0 | 7,740 | 0 | |
XILINX INC | COMMON | 983919101 | 290,522 | 6,711,062 | SH | DFND | 4 | 6,299,052 | 0 | 412,010 | |
XILINX INC | COMMON | 983919101 | 1,419 | 32,769 | SH | DFND | 4 | 32,769 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 10,688 | 246,886 | SH | DFND | 4 | 246,886 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 43 | 1,002 | SH | DFND | 4 | 0 | 0 | 1,002 | |
XILINX INC | COMMON | 983919101 | 9 | 217 | SH | OTR | 4 | 217 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 86,340 | 1,994,445 | SH | DFND | 5 | 1,994,445 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 11 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 298 | 6,880 | SH | DFND | 8 | 6,880 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 281 | 6,483 | SH | DFND | 1 | 6,425 | 0 | 58 | |
XILINX INC | COMMON | 983919101 | 35 | 809 | SH | OTR | 1 | 98 | 466 | 245 | |
XILINX INC | COMMON | 983919101 | 745 | 17,210 | SH | OTR | 9 | 0 | 0 | 17,210 | |
XILINX INC | COMMON | 983919101 | 99 | 2,298 | SH | DFND | 10 | 2,298 | 0 | 0 | |
XILINX INC | OPTION | 983919952 | 156,277 | 3,610,000 | SH | Put | DFND | 5 | 3,610,000 | 0 | 0 |
XCERRA CORP | COMMON | 98400J108 | 347 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 6,918 | 755,239 | SH | DFND | 4 | 666,939 | 0 | 88,300 | |
XENCOR INC | COMMON | 98401F105 | 32 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 2,170 | 135,300 | SH | DFND | 4 | 117,075 | 0 | 18,225 | |
XENOPORT INC | COMMON | 98411C100 | 21,025 | 2,397,412 | SH | DFND | 8 | 2,397,412 | 0 | 0 | |
XENOPORT INC | OPTION | 98411C951 | 495 | 56,400 | SH | Put | DFND | 5 | 56,400 | 0 | 0 |
XEROX CORP | COMMON | 984121103 | 2,029 | 146,393 | SH | DFND | 2 | 146,393 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 115 | 8,320 | SH | DFND | 2 | 8,320 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 173 | 12,446 | SH | DFND | 2 | 12,446 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 412 | 29,758 | SH | DFND | 2 | 29,758 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 452 | 32,612 | SH | OTR | 2 | 1,061 | 31,551 | 0 | |
XEROX CORP | COMMON | 984121103 | 156 | 11,280 | SH | OTR | 2 | 4,665 | 4,363 | 2,252 | |
XEROX CORP | COMMON | 984121103 | 23,512 | 1,696,396 | SH | DFND | 4 | 1,056,267 | 0 | 640,129 | |
XEROX CORP | COMMON | 984121103 | 600 | 43,290 | SH | DFND | 4 | 43,290 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 7,403 | 534,115 | SH | DFND | 4 | 534,115 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 56 | 4,067 | SH | DFND | 4 | 0 | 0 | 4,067 | |
XEROX CORP | COMMON | 984121103 | 17,544 | 1,265,801 | SH | DFND | 5 | 1,265,801 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 202 | 14,587 | SH | DFND | 7 | 14,587 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 10,535 | 760,081 | SH | DFND | 8 | 760,081 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 352 | 25,387 | SH | DFND | 8 | 25,387 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 4,488 | 323,830 | SH | DFND | 8 | 323,830 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 465 | 33,526 | SH | OTR | 8 | 0 | 33,526 | 0 | |
XEROX CORP | COMMON | 984121103 | 95 | 6,825 | SH | OTR | 1 | 0 | 6,825 | 0 | |
XEROX CORP | COMMON | 984121103 | 148 | 10,691 | SH | OTR | 9 | 0 | 0 | 10,691 | |
XEROX CORP | COMMON | 984121103 | 457 | 32,962 | SH | DFND | 10 | 6,962 | 0 | 26,000 | |
XEROX CORP | OPTION | 984121905 | 51 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
XEROX CORP | OPTION | 984121954 | 280 | 20,200 | SH | Put | DFND | 5 | 20,200 | 0 | 0 |
XOMA CORP | COMMON | 98419J107 | 0 | 121 | SH | OTR | 2 | 0 | 121 | 0 | |
XOMA CORP | COMMON | 98419J107 | 2 | 421 | SH | OTR | 2 | 0 | 421 | 0 | |
XOMA CORP | COMMON | 98419J107 | 2,049 | 570,700 | SH | DFND | 4 | 570,700 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 292 | 7,672 | SH | DFND | 2 | 7,672 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 51,455 | 1,351,596 | SH | DFND | 2 | 1,351,596 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 13,791 | 362,255 | SH | DFND | 2 | 362,085 | 0 | 170 | |
XYLEM INC | COMMON | 98419M100 | 3,687 | 96,842 | SH | DFND | 2 | 53,051 | 0 | 43,791 | |
XYLEM INC | COMMON | 98419M100 | 1,632 | 42,861 | SH | OTR | 2 | 1,038 | 41,806 | 0 | |
XYLEM INC | COMMON | 98419M100 | 968 | 25,427 | SH | OTR | 2 | 23,624 | 1,467 | 336 | |
XYLEM INC | COMMON | 98419M100 | 6,028 | 158,331 | SH | OTR | 2 | 0 | 158,331 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,555 | 67,113 | SH | OTR | 2 | 0 | 67,113 | 0 | |
XYLEM INC | COMMON | 98419M100 | 5,598 | 147,040 | SH | OTR | 2 | 0 | 147,040 | 0 | |
XYLEM INC | COMMON | 98419M100 | 61 | 1,607 | SH | OTR | 2 | 0 | 1,607 | 0 | |
XYLEM INC | COMMON | 98419M100 | 32 | 851 | SH | OTR | 2 | 0 | 851 | 0 | |
XYLEM INC | COMMON | 98419M100 | 23 | 608 | SH | OTR | 2 | 0 | 608 | 0 | |
XYLEM INC | COMMON | 98419M100 | 102 | 2,692 | SH | OTR | 2 | 0 | 2,692 | 0 | |
XYLEM INC | COMMON | 98419M100 | 409 | 10,747 | SH | OTR | 2 | 0 | 10,747 | 0 | |
XYLEM INC | COMMON | 98419M100 | 992 | 26,069 | SH | DFND | 4 | 26,069 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 26 | 689 | SH | DFND | 4 | 0 | 0 | 689 | |
XYLEM INC | COMMON | 98419M100 | 5,354 | 140,641 | SH | DFND | 7 | 140,641 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 32 | 852 | SH | DFND | 8 | 852 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 555 | 14,571 | SH | DFND | 1 | 14,571 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 24 | 626 | SH | OTR | 1 | 256 | 370 | 0 | |
XYLEM INC | COMMON | 98419M100 | 828 | 21,757 | SH | OTR | 9 | 0 | 0 | 21,757 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 6 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 273 | 10,297 | SH | OTR | 2 | 0 | 10,297 | 0 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 1,115 | 42,140 | SH | DFND | 4 | 42,140 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 1,302 | 49,178 | SH | DFND | 5 | 49,178 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 3,942 | 148,940 | SH | DFND | 8 | 148,940 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 26 | 1,000 | SH | OTR | 9 | 0 | 0 | 1,000 | |
YPF S.A.-SPONSORED ADR | OPTION | 984245902 | 2,382 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
YY INC-ADR | ADR | 98426T106 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 29,892 | 479,498 | SH | OTR | 8 | 0 | 479,498 | 0 | |
YADKIN FINANCIAL CORP | COMMON | 984305102 | 51 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
YADKIN FINANCIAL CORP | COMMON | 984305102 | 1,263 | 64,300 | SH | DFND | 4 | 59,200 | 0 | 5,100 | |
YAHOO INC | BOND | 984332AF3 | 3,382 | 2,990,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 70,333 | 62,173,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 7,150 | 6,320,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 10,100 | 199,959 | SH | DFND | 2 | 199,959 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 28 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 166 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 2,062 | 40,828 | SH | OTR | 2 | 3,807 | 36,776 | 0 | |
YAHOO! INC | COMMON | 984332106 | 317 | 6,276 | SH | OTR | 2 | 54 | 4,279 | 1,943 | |
YAHOO! INC | COMMON | 984332106 | 66,091 | 1,308,472 | SH | DFND | 4 | 1,294,491 | 0 | 13,981 | |
YAHOO! INC | COMMON | 984332106 | 879 | 17,407 | SH | DFND | 4 | 17,407 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 2,345 | 46,419 | SH | DFND | 4 | 46,419 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 169 | 3,340 | SH | DFND | 4 | 0 | 0 | 3,340 | |
YAHOO! INC | COMMON | 984332106 | 449 | 8,894 | SH | OTR | 4 | 8,894 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 212,453 | 4,206,153 | SH | DFND | 5 | 4,206,153 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 17,108 | 338,700 | SH | DFND | 8 | 338,700 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 7,003 | 138,644 | SH | DFND | 8 | 138,644 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 370 | 7,324 | SH | DFND | 8 | 7,324 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 4,925 | 97,500 | SH | DFND | 8 | 97,500 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 272 | 5,384 | SH | OTR | 8 | 0 | 5,384 | 0 | |
YAHOO! INC | COMMON | 984332106 | 113 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 364 | 7,199 | SH | OTR | 1 | 0 | 7,199 | 0 | |
YAHOO! INC | COMMON | 984332106 | 9,141 | 180,980 | SH | OTR | 9 | 0 | 0 | 180,980 | |
YAHOO! INC | OPTION | 984332908 | 92,351 | 1,828,370 | SH | Call | DFND | 5 | 1,828,370 | 0 | 0 |
YAHOO! INC | OPTION | 984332957 | 18,254 | 361,400 | SH | Put | DFND | 5 | 361,400 | 0 | 0 |
YAMANA GOLD INC | COMMON | 98462Y100 | 497 | 123,751 | SH | DFND | 4 | 123,751 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 11,787 | 2,932,199 | SH | DFND | 5 | 2,932,199 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 69 | 17,257 | SH | DFND | 6 | 17,257 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 14 | 3,485 | SH | DFND | 7 | 3,485 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 280 | 69,560 | SH | DFND | 8 | 69,560 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 12 | 2,962 | SH | DFND | 8 | 0 | 0 | 2,962 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 8 | 2,002 | SH | OTR | 9 | 0 | 0 | 2,002 | |
YAMANA GOLD INC | OPTION | 98462Y902 | 484 | 120,300 | SH | Call | DFND | 5 | 120,300 | 0 | 0 |
YAMANA GOLD INC | OPTION | 98462Y951 | 196 | 48,700 | SH | Put | DFND | 5 | 48,700 | 0 | 0 |
YELP INC | COMMON | 985817105 | 695 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 1,862 | 34,025 | SH | DFND | 2 | 33,979 | 0 | 46 | |
YELP INC | COMMON | 985817105 | 491 | 8,979 | SH | DFND | 2 | 8,979 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 49 | 896 | SH | OTR | 2 | 55 | 841 | 0 | |
YELP INC | COMMON | 985817105 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
YELP INC | COMMON | 985817105 | 6,754 | 123,400 | SH | DFND | 4 | 98,400 | 0 | 25,000 | |
YELP INC | COMMON | 985817105 | 16,633 | 303,904 | SH | DFND | 5 | 303,904 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 143 | 2,616 | SH | DFND | 1 | 2,616 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 3 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 273 | 4,988 | SH | OTR | 9 | 0 | 0 | 4,988 | |
YELP INC | OPTION | 985817907 | 1,494 | 27,300 | SH | Call | DFND | 5 | 27,300 | 0 | 0 |
YELP INC | OPTION | 985817956 | 5,473 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
YINGLI GREEN ENERGY HOLD-ADR | ADR | 98584B103 | 19 | 7,946 | SH | DFND | 7 | 7,946 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | ADR | 98584B103 | 6 | 2,500 | SH | OTR | 9 | 0 | 0 | 2,500 | |
YODLEE INC | COMMON | 98600P201 | 52 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
YODLEE INC | COMMON | 98600P201 | 572 | 46,875 | SH | DFND | 4 | 36,325 | 0 | 10,550 | |
YOUKU TUDOU INC-ADR | ADR | 98742U100 | 277 | 15,527 | SH | DFND | 5 | 15,527 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 41,971 | 576,124 | SH | DFND | 2 | 576,124 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 18,359 | 252,015 | SH | DFND | 2 | 206,213 | 3,140 | 42,662 | |
YUM! BRANDS INC | COMMON | 988498101 | 27,883 | 382,750 | SH | DFND | 2 | 370,548 | 2,024 | 10,127 | |
YUM! BRANDS INC | COMMON | 988498101 | 9,830 | 134,929 | SH | OTR | 2 | 75,701 | 46,468 | 12,749 | |
YUM! BRANDS INC | COMMON | 988498101 | 8,842 | 121,366 | SH | OTR | 2 | 83,838 | 12,726 | 24,763 | |
YUM! BRANDS INC | COMMON | 988498101 | 237 | 3,247 | SH | OTR | 2 | 0 | 3,247 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 267 | 3,671 | SH | OTR | 2 | 0 | 3,671 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 199 | 2,738 | SH | OTR | 2 | 0 | 2,738 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 211,545 | 2,903,846 | SH | DFND | 4 | 2,352,911 | 0 | 550,935 | |
YUM! BRANDS INC | COMMON | 988498101 | 1,357 | 18,630 | SH | DFND | 4 | 18,630 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 27,557 | 378,273 | SH | DFND | 4 | 378,273 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 20,319 | 278,912 | SH | DFND | 4 | 86,978 | 0 | 191,934 | |
YUM! BRANDS INC | COMMON | 988498101 | 121 | 1,658 | SH | DFND | 4 | 0 | 0 | 1,658 | |
YUM! BRANDS INC | COMMON | 988498101 | 58,652 | 805,100 | SH | DFND | 5 | 805,100 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 3,700 | 50,785 | SH | DFND | 7 | 50,785 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 1,894 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 418 | 5,733 | SH | OTR | 8 | 0 | 5,733 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 1,988 | 27,289 | SH | DFND | 1 | 22,316 | 2,045 | 2,928 | |
YUM! BRANDS INC | COMMON | 988498101 | 800 | 10,985 | SH | OTR | 1 | 5,321 | 3,199 | 2,465 | |
YUM! BRANDS INC | COMMON | 988498101 | 7,952 | 109,149 | SH | OTR | 9 | 0 | 0 | 109,149 | |
YUM! BRANDS INC | COMMON | 988498101 | 4,227 | 58,025 | SH | DFND | 10 | 30,104 | 0 | 27,921 | |
YUM! BRANDS INC | OPTION | 988498903 | 1,967 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
YUM! BRANDS INC | OPTION | 988498952 | 6,520 | 89,500 | SH | Put | DFND | 5 | 89,500 | 0 | 0 |
ZAFGEN INC | COMMON | 98885E103 | 176 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ZAFGEN INC | COMMON | 98885E103 | 3,187 | 103,325 | SH | DFND | 4 | 90,175 | 0 | 13,150 | |
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 24,456 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 178 | 5,836 | SH | DFND | 5 | 5,836 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 215 | 2,774 | SH | OTR | 2 | 0 | 2,774 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 31 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 1,950 | 25,193 | SH | DFND | 4 | 0 | 0 | 25,193 | |
ZENDESK INC | COMMON | 98936J101 | 409 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 28 | 1,165 | SH | OTR | 2 | 218 | 947 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 2,717 | 111,500 | SH | DFND | 4 | 78,500 | 0 | 33,000 | |
ZENDESK INC | COMMON | 98936J101 | 1,190 | 48,850 | SH | DFND | 4 | 48,850 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 5 | 225 | SH | OTR | 9 | 0 | 0 | 225 | |
ZEP INC | COMMON | 98944B108 | 64 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 1 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
ZEP INC | COMMON | 98944B108 | 8 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
ZEP INC | COMMON | 98944B108 | 1,514 | 99,937 | SH | DFND | 4 | 99,937 | 0 | 0 | |
ZILLOW INC-CLASS A | COMMON | 98954A107 | 19 | 184 | SH | OTR | 2 | 0 | 184 | 0 | |
ZILLOW INC-CLASS A | COMMON | 98954A107 | 8 | 75 | SH | OTR | 2 | 0 | 8 | 67 | |
ZILLOW INC-CLASS A | COMMON | 98954A107 | 133 | 1,252 | SH | DFND | 4 | 32 | 0 | 1,220 | |
ZILLOW INC-CLASS A | COMMON | 98954A107 | 75,367 | 711,744 | SH | DFND | 5 | 711,744 | 0 | 0 | |
ZILLOW INC-CLASS A | OPTION | 98954A958 | 381 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 |
ZILLOW INC-CLASS A | OPTION | 98954A958 | 794 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
ZHAOPIN LTD-SPONSORED ADR | ADR | 98954L103 | 304 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 810 | 7,144 | SH | DFND | 2 | 7,144 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 1,325 | 11,684 | SH | DFND | 2 | 11,579 | 105 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 494 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 4,736 | 41,758 | SH | OTR | 2 | 11,293 | 28,661 | 1,753 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 1,866 | 16,453 | SH | OTR | 2 | 7,911 | 7,570 | 972 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 9,142 | 80,601 | SH | DFND | 4 | 73,601 | 0 | 7,000 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 53,067 | 467,880 | SH | DFND | 4 | 23,173 | 1,027 | 443,680 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 73 | 642 | SH | DFND | 4 | 0 | 0 | 642 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 529 | 4,662 | SH | DFND | 6 | 4,662 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 383 | 3,378 | SH | DFND | 7 | 3,378 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 7,364 | 64,930 | SH | DFND | 8 | 64,930 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 500 | 4,404 | SH | DFND | 8 | 4,404 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 5,870 | 51,752 | SH | DFND | 8 | 51,752 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 330 | 2,913 | SH | OTR | 8 | 0 | 2,913 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 752 | 6,630 | SH | OTR | 1 | 3,600 | 3,030 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 1,070 | 9,433 | SH | OTR | 9 | 0 | 0 | 9,433 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 718 | 25,168 | SH | DFND | 2 | 25,168 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 2,957 | 103,730 | SH | DFND | 2 | 103,194 | 536 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 1,913 | 67,110 | SH | DFND | 2 | 67,110 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 206 | 7,240 | SH | OTR | 2 | 34 | 7,109 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 100 | 3,506 | SH | OTR | 2 | 232 | 540 | 2,734 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 6 | 204 | SH | OTR | 2 | 0 | 204 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 3,360 | 117,849 | SH | OTR | 2 | 0 | 117,849 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 1,134 | 39,769 | SH | OTR | 2 | 0 | 39,769 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 1,796 | 63,007 | SH | OTR | 2 | 0 | 63,007 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 10 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 4 | 156 | SH | OTR | 2 | 0 | 156 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 19 | 680 | SH | OTR | 2 | 0 | 680 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 63,605 | 2,230,979 | SH | DFND | 4 | 2,154,203 | 0 | 76,776 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 2,710 | 95,068 | SH | DFND | 4 | 95,068 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 5 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 22 | 769 | SH | DFND | 4 | 0 | 0 | 769 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 2 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 281 | 9,848 | SH | DFND | 5 | 9,848 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 72 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 28 | 991 | SH | OTR | 1 | 524 | 467 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 7 | 259 | SH | OTR | 9 | 0 | 0 | 259 | |
ZULILY INC - CL A | COMMON | 989774104 | 14 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ZULILY INC - CL A | COMMON | 989774104 | 8,221 | 351,346 | SH | DFND | 4 | 351,346 | 0 | 0 | |
ZULILY INC - CL A | COMMON | 989774104 | 1,470 | 62,823 | SH | DFND | 4 | 0 | 0 | 62,823 | |
ZULILY INC - CL A | COMMON | 989774104 | 58 | 2,489 | SH | OTR | 9 | 0 | 0 | 2,489 | |
ZOETIS INC | COMMON | 98978V103 | 1,543 | 35,867 | SH | DFND | 2 | 35,867 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 840 | 19,518 | SH | DFND | 2 | 0 | 0 | 19,518 | |
ZOETIS INC | COMMON | 98978V103 | 7 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,524 | 58,663 | SH | OTR | 2 | 48,548 | 10,115 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 692 | 16,088 | SH | OTR | 2 | 14,508 | 1,361 | 219 | |
ZOETIS INC | COMMON | 98978V103 | 4,916 | 114,249 | SH | DFND | 4 | 107,453 | 0 | 6,796 | |
ZOETIS INC | COMMON | 98978V103 | 82 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
ZOETIS INC | COMMON | 98978V103 | 21,905 | 509,060 | SH | DFND | 5 | 509,060 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 63 | 1,467 | SH | DFND | 7 | 1,467 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 101 | 2,338 | SH | DFND | 8 | 2,338 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 42 | 985 | SH | OTR | 1 | 0 | 985 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 3,502 | 81,391 | SH | OTR | 9 | 0 | 0 | 81,391 | |
ZOETIS INC | OPTION | 98978V954 | 861 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
ZS PHARMA INC | COMMON | 98979G105 | 136 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
ZS PHARMA INC | COMMON | 98979G105 | 3 | 77 | SH | DFND | 2 | 0 | 77 | 0 | |
ZS PHARMA INC | COMMON | 98979G105 | 225 | 5,422 | SH | OTR | 2 | 0 | 5,422 | 0 | |
ZS PHARMA INC | COMMON | 98979G105 | 142 | 3,426 | SH | OTR | 2 | 0 | 3,426 | 0 | |
ZS PHARMA INC | COMMON | 98979G105 | 2,675 | 64,350 | SH | DFND | 4 | 56,375 | 0 | 7,975 | |
ZS PHARMA INC | COMMON | 98979G105 | 3 | 66 | SH | OTR | 1 | 0 | 66 | 0 | |
ZOE'S KITCHEN INC | COMMON | 98979J109 | 170 | 5,698 | SH | DFND | 2 | 5,698 | 0 | 0 | |
ZOE'S KITCHEN INC | COMMON | 98979J109 | 3,822 | 127,782 | SH | DFND | 4 | 110,620 | 0 | 17,162 | |
ZOE'S KITCHEN INC | COMMON | 98979J109 | 1,337 | 44,712 | SH | OTR | 9 | 0 | 0 | 44,712 | |
ZUMIEZ INC | COMMON | 989817101 | 166 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 13,235 | 342,600 | SH | DFND | 4 | 342,600 | 0 | 0 | |
ZYNGA INC - CL A | COMMON | 98986T108 | 67 | 25,208 | SH | OTR | 2 | 1,149 | 24,059 | 0 | |
ZYNGA INC - CL A | COMMON | 98986T108 | 68 | 25,422 | SH | OTR | 2 | 0 | 1,578 | 23,844 | |
ZYNGA INC - CL A | COMMON | 98986T108 | 2,251 | 846,275 | SH | DFND | 4 | 741,075 | 0 | 105,200 | |
ZYNGA INC - CL A | COMMON | 98986T108 | 654 | 245,757 | SH | DFND | 5 | 245,757 | 0 | 0 | |
ZYNGA INC - CL A | COMMON | 98986T108 | 3 | 993 | SH | OTR | 1 | 0 | 993 | 0 | |
ZYNGA INC - CL A | COMMON | 98986T108 | 57 | 21,366 | SH | OTR | 9 | 0 | 0 | 21,366 |