The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP | COM | 68235B109 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 45 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 90 | 4,144 | SH | DFND | 90 | 0 | 0 | 4,144 | |
1ST SOURCE CORP | COM | 336901103 | 609 | 12,021 | SH | DFND | 4 | 12,021 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 261 | 5,155 | SH | DFND | 13 | 4,953 | 0 | 202 | |
1ST SOURCE CORP | COM | 336901103 | 83 | 1,633 | SH | DFND | 15 | 1,633 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 219 | 4,328 | SH | DFND | 90 | 0 | 0 | 4,328 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 26 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 84 | 35,648 | SH | DFND | 4 | 35,648 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 240 | 102,207 | SH | DFND | 15 | 102,207 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 166 | 70,792 | SH | DFND | 90 | 0 | 0 | 70,792 | |
2U INC | COM | 90214J101 | 45,431 | 540,650 | SH | DFND | 3 | 43,240 | 0 | 497,410 | |
2U INC | COM | 90214J101 | 4,894 | 58,242 | SH | DFND | 4 | 58,242 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,310 | 15,593 | SH | DFND | 13 | 15,593 | 0 | 0 | |
2U INC | COM | 90214J101 | 4,244 | 50,511 | SH | DFND | 15 | 50,311 | 0 | 200 | |
2U INC | COM | 90214J101 | 2,696 | 32,085 | SH | DFND | 90 | 0 | 0 | 32,085 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 739 | 63,719 | SH | DFND | 4 | 63,719 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 119 | 10,275 | SH | DFND | 13 | 10,275 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 374 | 32,282 | SH | DFND | 15 | 30,516 | 0 | 1,766 | |
3M CO | COM | 88579Y101 | 48,142 | 219,307 | SH | DFND | 3 | 53,173 | 0 | 166,134 | |
3M CO | COM | 88579Y101 | 576,347 | 2,625,489 | SH | DFND | 4 | 2,583,655 | 21,891 | 19,943 | |
3M CO | COM | 88579Y101 | 26 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
3M CO | COM | 88579Y101 | 302 | 1,377 | SH | DFND | 5 | 498 | 0 | 879 | |
3M CO | COM | 88579Y101 | 89,007 | 405,464 | SH | DFND | 13 | 385,405 | 0 | 20,059 | |
3M CO | COM | 88579Y101 | 808,263 | 3,681,957 | SH | DFND | 15 | 3,597,322 | 0 | 84,636 | |
3M CO | COM | 88579Y101 | 1,642 | 7,479 | SH | DFND | 17 | 7,054 | 0 | 425 | |
3M CO | COM | 88579Y101 | 46,351 | 211,149 | SH | DFND | 90 | 32,466 | 0 | 178,683 | |
51JOB INC | SP ADR REP COM | 316827104 | 127,492 | 1,481,774 | SH | DFND | 3 | 627,833 | 0 | 853,941 | |
51JOB INC | SP ADR REP COM | 316827104 | 124 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 732 | 8,508 | SH | DFND | 15 | 8,430 | 0 | 78 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 453 | 5,677 | SH | DFND | 4 | 5,677 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 212 | 2,657 | SH | DFND | 13 | 2,657 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,337 | 79,346 | SH | DFND | 15 | 78,288 | 0 | 1,058 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 107 | 8,842 | SH | DFND | 4 | 8,842 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 14 | 1,152 | SH | DFND | 13 | 1,152 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 96 | 7,912 | SH | DFND | 15 | 6,612 | 0 | 1,300 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 217 | 17,872 | SH | DFND | 90 | 0 | 0 | 17,872 | |
8X8 INC NEW | COM | 282914100 | 976 | 52,342 | SH | DFND | 4 | 52,342 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 207 | 11,100 | SH | DFND | 15 | 11,100 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 11,528 | 2,238,529 | SH | DFND | 3 | 590,065 | 0 | 1,648,464 | |
A H BELO CORP | COM CL A | 001282102 | 33 | 6,343 | SH | DFND | 4 | 6,343 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 9 | 1,815 | SH | DFND | 5 | 0 | 0 | 1,815 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 65 | 12,587 | SH | DFND | 90 | 0 | 0 | 12,587 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 51 | 4,126 | SH | DFND | 13 | 4,126 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 239 | 41,074 | SH | DFND | 4 | 41,074 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 87 | 15,013 | SH | DFND | 13 | 14,593 | 0 | 420 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
A10 NETWORKS INC | COM | 002121101 | 189 | 32,441 | SH | DFND | 90 | 0 | 0 | 32,441 | |
AAC HLDGS INC | COM | 000307108 | 188 | 16,352 | SH | DFND | 4 | 16,352 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 2 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 144 | 12,566 | SH | DFND | 90 | 0 | 0 | 12,566 | |
AAON INC | COM PAR $0.004 | 000360206 | 944 | 24,196 | SH | DFND | 4 | 24,196 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,354 | 34,720 | SH | DFND | 13 | 34,640 | 0 | 80 | |
AAON INC | COM PAR $0.004 | 000360206 | 7,552 | 193,643 | SH | DFND | 15 | 193,202 | 0 | 441 | |
AAR CORP | COM | 000361105 | 1,372 | 31,108 | SH | DFND | 4 | 31,108 | 0 | 0 | |
AAR CORP | COM | 000361105 | 10 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
AAR CORP | COM | 000361105 | 305 | 6,917 | SH | DFND | 15 | 6,917 | 0 | 0 | |
AAR CORP | COM | 000361105 | 920 | 20,857 | SH | DFND | 90 | 116 | 0 | 20,741 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,206 | 47,339 | SH | DFND | 3 | 0 | 0 | 47,339 | |
AARONS INC | COM PAR $0.50 | 002535300 | 11,642 | 249,826 | SH | DFND | 4 | 247,808 | 1,168 | 850 | |
AARONS INC | COM PAR $0.50 | 002535300 | 161 | 3,456 | SH | DFND | 13 | 3,456 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,092 | 44,888 | SH | DFND | 15 | 43,313 | 0 | 1,575 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,128 | 45,675 | SH | DFND | 90 | 0 | 0 | 45,675 | |
ABAXIS INC | COM | 002567105 | 1,617 | 22,902 | SH | DFND | 4 | 22,737 | 165 | 0 | |
ABAXIS INC | COM | 002567105 | 3,300 | 46,723 | SH | DFND | 13 | 46,544 | 0 | 179 | |
ABAXIS INC | COM | 002567105 | 41,402 | 586,269 | SH | DFND | 15 | 583,470 | 0 | 2,799 | |
ABAXIS INC | COM | 002567105 | 1,060 | 15,011 | SH | DFND | 90 | 0 | 0 | 15,011 | |
ABB LTD | SPONSORED ADR | 000375204 | 809 | 34,071 | SH | DFND | 4 | 30,071 | 0 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,942 | 81,797 | SH | DFND | 13 | 80,537 | 0 | 1,260 | |
ABB LTD | SPONSORED ADR | 000375204 | 31,981 | 1,347,145 | SH | DFND | 15 | 1,295,995 | 0 | 51,150 | |
ABBOTT LABS | COM | 002824100 | 151,329 | 2,525,515 | SH | DFND | 3 | 679,212 | 0 | 1,846,303 | |
ABBOTT LABS | COM | 002824100 | 204,146 | 3,406,980 | SH | DFND | 4 | 3,320,533 | 26,903 | 59,544 | |
ABBOTT LABS | COM | 002824100 | 24,836 | 414,478 | SH | DFND | 5 | 300,206 | 0 | 114,272 | |
ABBOTT LABS | COM | 002824100 | 5,498 | 91,761 | SH | OTR | 5 | 0 | 0 | 91,761 | |
ABBOTT LABS | COM | 002824100 | 82,848 | 1,382,644 | SH | DFND | 13 | 1,270,718 | 0 | 111,927 | |
ABBOTT LABS | COM | 002824100 | 718,088 | 11,984,117 | SH | DFND | 15 | 11,755,991 | 0 | 228,127 | |
ABBOTT LABS | COM | 002824100 | 1,780 | 29,713 | SH | DFND | 17 | 29,713 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 157 | 62,300 | SH | Call | DFND | 24 | 62,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 274 | 58,500 | SH | Put | DFND | 24 | 58,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 21,332 | 356,000 | SH | DFND | 90 | 0 | 0 | 356,000 | |
ABBVIE INC | COM | 00287Y109 | 1,395 | 14,740 | SH | DFND | 14,740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 78,674 | 831,207 | SH | DFND | 3 | 208,696 | 0 | 622,511 | |
ABBVIE INC | COM | 00287Y109 | 297,927 | 3,147,668 | SH | DFND | 4 | 3,056,081 | 27,897 | 63,690 | |
ABBVIE INC | COM | 00287Y109 | 12,159 | 128,460 | SH | DFND | 5 | 71,541 | 0 | 56,919 | |
ABBVIE INC | COM | 00287Y109 | 3,262 | 34,469 | SH | OTR | 5 | 0 | 0 | 34,469 | |
ABBVIE INC | COM | 00287Y109 | 47,648 | 503,414 | SH | DFND | 13 | 486,026 | 0 | 17,388 | |
ABBVIE INC | COM | 00287Y109 | 702,885 | 7,426,146 | SH | DFND | 15 | 7,240,075 | 0 | 186,071 | |
ABBVIE INC | COM | 00287Y109 | 4,260 | 45,005 | SH | DFND | 17 | 45,005 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 55,009 | 581,185 | SH | DFND | 90 | 82,040 | 0 | 499,145 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 399 | 27,781 | SH | DFND | 4 | 27,781 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 268 | 18,702 | SH | DFND | 90 | 0 | 0 | 18,702 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,775 | 73,331 | SH | DFND | 4 | 73,331 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 107 | 4,417 | SH | DFND | 13 | 4,417 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,629 | 108,596 | SH | DFND | 15 | 108,596 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,087 | 44,899 | SH | DFND | 90 | 0 | 0 | 44,899 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 14,079 | 2,970,222 | SH | DFND | 3 | 2,187,605 | 0 | 782,617 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 25 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 77 | 16,198 | SH | DFND | 13 | 15,288 | 0 | 910 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6,906 | 1,456,935 | SH | DFND | 15 | 1,337,199 | 0 | 119,736 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1,113 | 184,347 | SH | DFND | 3 | 181,261 | 0 | 3,086 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 72 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 40 | 6,679 | SH | DFND | 15 | 6,679 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 45 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 714 | 79,046 | SH | DFND | 15 | 75,446 | 0 | 3,600 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 8,889 | 600,445 | SH | DFND | 3 | 562,991 | 0 | 37,454 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 44 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 703 | 47,498 | SH | DFND | 15 | 45,048 | 0 | 2,450 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 17 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 948 | 110,629 | SH | DFND | 15 | 101,009 | 0 | 9,620 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 4 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 269 | 19,938 | SH | DFND | 15 | 18,988 | 0 | 950 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 12 | 903 | SH | DFND | 13 | 903 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,704 | 123,722 | SH | DFND | 15 | 110,311 | 0 | 13,411 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 24 | 3,301 | SH | DFND | 15 | 3,301 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 8,538 | 438,293 | SH | DFND | 3 | 385,066 | 0 | 53,227 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 549 | 28,204 | SH | DFND | 15 | 23,804 | 0 | 4,400 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 20,128 | 2,197,369 | SH | DFND | 3 | 2,041,803 | 0 | 155,566 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 536 | 58,493 | SH | DFND | 15 | 55,693 | 0 | 2,800 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 6,682 | 244,045 | SH | DFND | 3 | 244,045 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 7 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 283 | 10,329 | SH | DFND | 15 | 9,629 | 0 | 700 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 1,001 | 75,480 | SH | DFND | 3 | 75,480 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 784 | 59,114 | SH | DFND | 15 | 55,914 | 0 | 3,200 | |
ABIOMED INC | COM | 003654100 | 4,654 | 15,993 | SH | DFND | 4 | 15,993 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 5 | SH | OTR | 5 | 0 | 0 | 5 | |
ABIOMED INC | COM | 003654100 | 2,033 | 6,987 | SH | DFND | 13 | 6,907 | 0 | 80 | |
ABIOMED INC | COM | 003654100 | 14,052 | 48,292 | SH | DFND | 15 | 47,090 | 0 | 1,202 | |
ABIOMED INC | COM | 003654100 | 2,991 | 10,279 | SH | DFND | 90 | 1,643 | 0 | 8,636 | |
ABM INDS INC | COM | 000957100 | 5,168 | 154,360 | SH | DFND | 3 | 3,360 | 0 | 151,000 | |
ABM INDS INC | COM | 000957100 | 2,284 | 68,225 | SH | DFND | 4 | 68,225 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 9 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 164 | 4,898 | SH | DFND | 15 | 4,898 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,387 | 41,435 | SH | DFND | 90 | 0 | 0 | 41,435 | |
ABRAXAS PETE CORP | COM | 003830106 | 300 | 134,945 | SH | DFND | 3 | 15,625 | 0 | 119,320 | |
ABRAXAS PETE CORP | COM | 003830106 | 597 | 269,090 | SH | DFND | 4 | 149,770 | 0 | 119,320 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
ABRAXAS PETE CORP | COM | 003830106 | 216 | 97,253 | SH | DFND | 90 | 0 | 0 | 97,253 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 429 | 11,150 | SH | DFND | 4 | 11,150 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 24 | 637 | SH | DFND | 13 | 637 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 225 | 5,862 | SH | DFND | 15 | 5,862 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 90 | 25,849 | SH | DFND | 4 | 25,849 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 768 | 19,605 | SH | DFND | 4 | 19,605 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 581 | 14,831 | SH | DFND | 15 | 14,813 | 0 | 18 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,958 | 131,627 | SH | DFND | 3 | 20,092 | 0 | 111,535 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 478 | 21,295 | SH | DFND | 4 | 21,295 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 173 | 7,693 | SH | DFND | 13 | 7,693 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 221 | 9,847 | SH | DFND | 15 | 9,597 | 0 | 250 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 315 | 14,002 | SH | DFND | 90 | 14,002 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11,240 | 456,893 | SH | DFND | 3 | 98,692 | 0 | 358,201 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,742 | 111,450 | SH | DFND | 4 | 111,450 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9 | 363 | SH | DFND | 5 | 0 | 0 | 363 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 36 | 1,479 | SH | DFND | 13 | 1,479 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 689 | 27,998 | SH | DFND | 15 | 27,947 | 0 | 51 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,350 | 54,882 | SH | DFND | 90 | 0 | 0 | 54,882 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 9 | 8,630 | SH | DFND | 15 | 8,630 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,184 | 226,881 | SH | DFND | 4 | 13,767 | 213,114 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 27 | 1,162 | SH | DFND | 13 | 1,162 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 793 | 34,702 | SH | DFND | 15 | 34,702 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 827 | 21,159 | SH | DFND | 4 | 21,159 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 520 | 13,301 | SH | DFND | 15 | 13,280 | 0 | 21 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,027 | 638,611 | SH | DFND | 3 | 251,846 | 0 | 386,765 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,458 | 1,670,739 | SH | DFND | 4 | 1,649,509 | 6,492 | 14,738 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,907 | 77,567 | SH | DFND | 5 | 76,458 | 0 | 1,109 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 837 | 5,456 | SH | OTR | 5 | 0 | 0 | 5,456 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,901 | 364,176 | SH | DFND | 13 | 360,410 | 0 | 3,766 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 588,776 | 3,835,675 | SH | DFND | 15 | 3,784,252 | 0 | 51,423 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 774 | 5,043 | SH | DFND | 17 | 4,408 | 0 | 635 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88 | 573 | SH | DFND | 24 | 573 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,740 | 245,864 | SH | DFND | 90 | 33,480 | 0 | 212,384 | |
ACCESS NATL CORP | COM | 004337101 | 389 | 13,644 | SH | DFND | 4 | 13,644 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 9,200 | 322,469 | SH | DFND | 15 | 305,098 | 0 | 17,371 | |
ACCESS NATL CORP | COM | 004337101 | 279 | 9,793 | SH | DFND | 90 | 0 | 0 | 9,793 | |
ACCO BRANDS CORP | COM | 00081T108 | 42,008 | 3,347,264 | SH | DFND | 3 | 497,332 | 0 | 2,849,932 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,005 | 319,086 | SH | DFND | 4 | 293,618 | 70 | 25,398 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,540 | 122,700 | SH | DFND | 5 | 31,260 | 0 | 91,440 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,310 | 104,347 | SH | OTR | 5 | 0 | 0 | 104,347 | |
ACCO BRANDS CORP | COM | 00081T108 | 139 | 11,075 | SH | DFND | 13 | 11,075 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,141 | 90,881 | SH | DFND | 15 | 90,663 | 0 | 218 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 47 | SH | DFND | 90 | 47 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 360 | 72,081 | SH | DFND | 4 | 72,081 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 262 | 52,450 | SH | DFND | 90 | 0 | 0 | 52,450 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 3,410 | SH | DFND | 13 | 3,410 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 54 | 25,493 | SH | DFND | 15 | 21,198 | 0 | 4,295 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 42 | 2,154 | SH | DFND | 4 | 2,154 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 79 | 4,103 | SH | DFND | 90 | 0 | 0 | 4,103 | |
ACETO CORP | COM | 004446100 | 310 | 40,731 | SH | DFND | 4 | 40,731 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 105 | 13,761 | SH | DFND | 13 | 13,761 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 2 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 141 | 18,573 | SH | DFND | 90 | 0 | 0 | 18,573 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 2 | 2,000 | PRN | DFND | 24 | 2,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 360 | 27,775 | SH | DFND | 4 | 27,775 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 11 | 836 | SH | DFND | 13 | 836 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 37 | 2,876 | SH | DFND | 15 | 2,876 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 277 | 21,414 | SH | DFND | 90 | 0 | 0 | 21,414 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 288 | 77,582 | SH | DFND | 4 | 77,582 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 142 | 38,200 | SH | DFND | 15 | 38,200 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5 | 1,360 | SH | DFND | 90 | 1,360 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,658 | 154,200 | SH | DFND | 3 | 0 | 0 | 154,200 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,859 | 120,540 | SH | DFND | 4 | 120,540 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 192 | 8,085 | SH | DFND | 13 | 8,085 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,932 | 165,788 | SH | DFND | 15 | 165,144 | 0 | 644 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,802 | 75,976 | SH | DFND | 90 | 0 | 0 | 75,976 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 250 | 14,282 | SH | DFND | 4 | 14,282 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 158 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 194 | 6,623 | SH | DFND | 90 | 1,154 | 0 | 5,469 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 976 | 41,255 | SH | DFND | 4 | 41,255 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 620 | 26,226 | SH | DFND | 15 | 26,026 | 0 | 200 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 177 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 20 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 712 | 30,100 | SH | DFND | 90 | 0 | 0 | 30,100 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2,834 | 3,103,000 | PRN | DFND | 24 | 3,103,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 124,042 | 1,838,751 | SH | DFND | 3 | 392,031 | 0 | 1,446,720 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,057 | 742,025 | SH | DFND | 4 | 724,404 | 814 | 16,807 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,894 | 57,727 | SH | DFND | 5 | 49,318 | 0 | 8,409 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,833 | 86,463 | SH | OTR | 5 | 0 | 0 | 86,463 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,174 | 61,881 | SH | DFND | 13 | 58,983 | 0 | 2,898 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,218 | 907,470 | SH | DFND | 15 | 845,709 | 0 | 61,761 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,936 | 43,524 | SH | DFND | 24 | 43,524 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84 | 1,000,000 | SH | Call | DFND | 24 | 1,000,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404 | 5,989 | SH | DFND | 89 | 5,989 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,879 | 146,441 | SH | DFND | 90 | 0 | 0 | 146,441 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,967 | 213,645 | SH | DFND | 3 | 4,645 | 0 | 209,000 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,233 | 53,034 | SH | DFND | 4 | 53,034 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 75 | 3,225 | SH | DFND | 13 | 3,225 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,059 | 88,564 | SH | DFND | 15 | 88,239 | 0 | 325 | |
ACTUANT CORP | CL A NEW | 00508X203 | 878 | 37,774 | SH | DFND | 90 | 0 | 0 | 37,774 | |
ACUITY BRANDS INC | COM | 00508Y102 | 138,120 | 992,313 | SH | DFND | 3 | 94,067 | 0 | 898,246 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,517 | 25,267 | SH | DFND | 4 | 23,047 | 2,220 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 30 | 219 | SH | DFND | 5 | 208 | 0 | 11 | |
ACUITY BRANDS INC | COM | 00508Y102 | 389 | 2,796 | SH | DFND | 13 | 2,796 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,290 | 30,822 | SH | DFND | 15 | 27,498 | 0 | 3,324 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,553 | 11,156 | SH | DFND | 90 | 2,531 | 0 | 8,625 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,615 | 113,271 | SH | DFND | 4 | 113,271 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 350 | 15,177 | SH | DFND | 90 | 0 | 0 | 15,177 | |
ACXIOM CORP | COM | 005125109 | 1,209 | 53,234 | SH | DFND | 4 | 53,234 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 115 | 5,082 | SH | DFND | 13 | 5,082 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 5,117 | 225,334 | SH | DFND | 15 | 225,094 | 0 | 240 | |
ADAM NAT RES FD INC | COM | 00548F105 | 38 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 781 | 42,900 | SH | DFND | 15 | 35,100 | 0 | 7,800 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 891 | 37,272 | SH | DFND | 4 | 37,272 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 16 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 148 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 29 | 8,339 | SH | DFND | 4 | 8,339 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 4 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 60 | 17,224 | SH | DFND | 90 | 0 | 0 | 17,224 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 188 | 12,737 | SH | DFND | 4 | 12,737 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,386 | 161,540 | SH | DFND | 15 | 143,388 | 0 | 18,152 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 72 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 62 | 1,429 | SH | DFND | 90 | 0 | 0 | 1,429 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 36 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 331 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 235 | 4,821 | SH | DFND | 90 | 0 | 0 | 4,821 | |
ADECOAGRO S A | COM | L00849106 | 15 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 157 | 20,908 | SH | DFND | 89 | 20,908 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 32 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 62 | 8,432 | SH | DFND | 90 | 0 | 0 | 8,432 | |
ADIENT PLC | ORD SHS | G0084W101 | 932 | 15,600 | SH | DFND | 3 | 14,327 | 0 | 1,273 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,468 | 58,030 | SH | DFND | 4 | 57,927 | 95 | 8 | |
ADIENT PLC | ORD SHS | G0084W101 | 291 | 4,862 | SH | DFND | 13 | 4,720 | 0 | 142 | |
ADIENT PLC | ORD SHS | G0084W101 | 9,011 | 150,793 | SH | DFND | 15 | 149,829 | 0 | 964 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,316 | 22,027 | SH | DFND | 24 | 22,027 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,171 | 19,597 | SH | DFND | 90 | 0 | 0 | 19,597 | |
ADMA BIOLOGICS INC | COM | 000899104 | 39 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 178,887 | 827,872 | SH | DFND | 3 | 137,055 | 0 | 690,817 | |
ADOBE SYS INC | COM | 00724F101 | 74,643 | 345,443 | SH | DFND | 4 | 343,162 | 841 | 1,440 | |
ADOBE SYS INC | COM | 00724F101 | 1,086 | 5,027 | SH | DFND | 5 | 3,981 | 0 | 1,046 | |
ADOBE SYS INC | COM | 00724F101 | 21,277 | 98,467 | SH | DFND | 13 | 97,684 | 0 | 783 | |
ADOBE SYS INC | COM | 00724F101 | 211,833 | 980,344 | SH | DFND | 15 | 971,095 | 0 | 9,248 | |
ADOBE SYS INC | COM | 00724F101 | 28 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 712 | 3,293 | SH | DFND | 89 | 3,293 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 18,263 | 84,520 | SH | DFND | 90 | 23,117 | 0 | 61,403 | |
ADOMANI INC | COM | 00726A100 | 17 | 14,037 | SH | DFND | 4 | 14,037 | 0 | 0 | |
ADOMANI INC | COM | 00726A100 | 32 | 27,542 | SH | DFND | 90 | 0 | 0 | 27,542 | |
ADT INC | COM | 00090Q103 | 31 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 95 | 12,000 | SH | DFND | 15 | 6,000 | 0 | 6,000 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 87,738 | 1,845,176 | SH | DFND | 3 | 535,251 | 0 | 1,309,925 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,836 | 59,646 | SH | DFND | 4 | 59,646 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,389 | 29,208 | SH | DFND | 5 | 25,061 | 0 | 4,147 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,074 | 64,646 | SH | OTR | 5 | 0 | 0 | 64,646 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 218 | 4,585 | SH | DFND | 13 | 4,585 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,659 | 119,017 | SH | DFND | 15 | 118,441 | 0 | 576 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,714 | 36,039 | SH | DFND | 90 | 0 | 0 | 36,039 | |
ADTRAN INC | COM | 00738A106 | 3,646 | 234,460 | SH | DFND | 4 | 234,460 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 65 | 4,158 | SH | DFND | 15 | 4,158 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 470 | 30,255 | SH | DFND | 90 | 0 | 0 | 30,255 | |
ADURO BIOTECH INC | COM | 00739L101 | 241 | 25,877 | SH | DFND | 4 | 25,877 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 21 | 2,217 | SH | DFND | 15 | 2,217 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79,783 | 672,990 | SH | DFND | 3 | 218,715 | 0 | 454,275 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,685 | 64,826 | SH | DFND | 4 | 64,826 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,440 | 113,373 | SH | DFND | 5 | 111,485 | 0 | 1,888 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,424 | 12,013 | SH | DFND | 13 | 11,902 | 0 | 111 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,454 | 96,617 | SH | DFND | 15 | 95,938 | 0 | 679 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,718 | 14,492 | SH | DFND | 90 | 14 | 0 | 14,478 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11,391 | 511,272 | SH | DFND | 3 | 60,576 | 0 | 450,696 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,158 | 231,509 | SH | DFND | 4 | 231,509 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,538 | 113,892 | SH | DFND | 90 | 27,111 | 0 | 86,781 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 826 | 31,877 | SH | DFND | 4 | 31,877 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 120 | SH | DFND | 13 | 20 | 0 | 100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 65 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 553 | 21,366 | SH | DFND | 90 | 0 | 0 | 21,366 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 112 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 179 | 15,638 | SH | DFND | 4 | 15,638 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 4 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 154 | 13,502 | SH | DFND | 90 | 0 | 0 | 13,502 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,571 | 40,227 | SH | DFND | 3 | 416 | 0 | 39,811 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,927 | 92,760 | SH | DFND | 4 | 89,482 | 0 | 3,278 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,515 | 23,703 | SH | DFND | 5 | 6,118 | 0 | 17,585 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,334 | 20,876 | SH | OTR | 5 | 0 | 0 | 20,876 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,447 | 69,589 | SH | DFND | 13 | 69,348 | 0 | 241 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12,575 | 196,792 | SH | DFND | 15 | 194,502 | 0 | 2,290 | |
ADVANCED ENERGY INDS | COM | 007973100 | 525 | 8,212 | SH | DFND | 90 | 0 | 0 | 8,212 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 986 | 98,156 | SH | DFND | 3 | 10,043 | 0 | 88,113 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,833 | 381,363 | SH | DFND | 4 | 381,363 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,094 | 108,815 | SH | DFND | 13 | 105,715 | 0 | 3,100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,600 | 1,452,764 | SH | DFND | 15 | 1,393,628 | 0 | 59,136 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,671 | 564,316 | SH | DFND | 24 | 564,316 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 903 | 2,965,900 | SH | Call | DFND | 24 | 2,965,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 827 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,806 | 577,734 | SH | DFND | 90 | 116,316 | 0 | 461,418 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 388 | 265,000 | PRN | DFND | 24 | 265,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 13 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,432 | 197,189 | SH | DFND | 13 | 197,189 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 19,323 | 2,661,560 | SH | DFND | 15 | 2,658,255 | 0 | 3,305 | |
ADVANSIX INC | COM | 00773T101 | 976 | 28,058 | SH | DFND | 3 | 22,331 | 0 | 5,727 | |
ADVANSIX INC | COM | 00773T101 | 1,003 | 28,832 | SH | DFND | 4 | 28,818 | 14 | 0 | |
ADVANSIX INC | COM | 00773T101 | 30 | 872 | SH | DFND | 13 | 855 | 0 | 17 | |
ADVANSIX INC | COM | 00773T101 | 3,358 | 96,545 | SH | DFND | 15 | 88,768 | 0 | 7,777 | |
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 666 | 19,156 | SH | DFND | 90 | 79 | 0 | 19,077 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4 | 1,315 | SH | DFND | 15 | 1,315 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 56 | 33,288 | SH | DFND | 4 | 33,288 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 22 | 13,090 | SH | DFND | 15 | 13,090 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 40 | 23,428 | SH | DFND | 90 | 0 | 0 | 23,428 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 118 | 21,000 | SH | DFND | 13 | 21,000 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 2,146 | 383,254 | SH | DFND | 15 | 321,340 | 0 | 61,914 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,694 | 112,330 | SH | DFND | 13 | 110,137 | 0 | 2,193 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 7,450 | 494,023 | SH | DFND | 15 | 458,523 | 0 | 35,500 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 12 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 70 | 8,879 | SH | DFND | 13 | 8,879 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,100 | 138,890 | SH | DFND | 15 | 104,533 | 0 | 34,357 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 35 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 140 | 3,817 | SH | DFND | 13 | 3,817 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 11,769 | 321,207 | SH | DFND | 15 | 318,771 | 0 | 2,436 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 22 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 399 | 5,833 | SH | DFND | 15 | 5,833 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,478 | 178,882 | SH | DFND | 13 | 178,882 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 357 | 43,235 | SH | DFND | 15 | 42,335 | 0 | 900 | |
AECOM | COM | 00766T100 | 669 | 18,770 | SH | DFND | 3 | 1,340 | 0 | 17,430 | |
AECOM | COM | 00766T100 | 2,054 | 57,656 | SH | DFND | 4 | 40,226 | 0 | 17,430 | |
AECOM | COM | 00766T100 | 13 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
AECOM | COM | 00766T100 | 8,179 | 229,566 | SH | DFND | 15 | 228,640 | 0 | 926 | |
AECOM | COM | 00766T100 | 1,191 | 33,420 | SH | DFND | 90 | 0 | 0 | 33,420 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 52 | 22,924 | SH | DFND | 13 | 22,924 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 12 | 5,316 | SH | DFND | 15 | 5,316 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 668 | 29,168 | SH | DFND | 4 | 29,168 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 8 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 482 | 21,034 | SH | DFND | 90 | 0 | 0 | 21,034 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 51 | 5,139 | SH | DFND | 13 | 2,927 | 0 | 2,212 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 220 | 22,133 | SH | DFND | 15 | 22,133 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 261 | 38,569 | SH | DFND | 4 | 38,245 | 324 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,034 | 152,706 | SH | DFND | 13 | 151,481 | 0 | 1,225 | |
AEGON N V | NY REGISTRY SH | 007924103 | 14,953 | 2,208,756 | SH | DFND | 15 | 2,198,949 | 0 | 9,807 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 72,821 | 1,435,754 | SH | DFND | 3 | 550,164 | 0 | 885,590 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 49,729 | 980,458 | SH | DFND | 4 | 980,458 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,958 | 334,346 | SH | DFND | 5 | 328,780 | 0 | 5,566 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,397 | 47,252 | SH | OTR | 5 | 0 | 0 | 47,252 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,702 | 112,424 | SH | DFND | 13 | 111,868 | 0 | 556 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 38,323 | 755,584 | SH | DFND | 15 | 747,028 | 0 | 8,556 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 256 | 5,046 | SH | DFND | 24 | 5,046 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,780 | 32,818 | SH | DFND | 4 | 32,818 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 96 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 99 | 24,432 | SH | DFND | 4 | 24,432 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 3 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 67 | 16,565 | SH | DFND | 90 | 0 | 0 | 16,565 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,987 | 321,311 | SH | DFND | 3 | 111,337 | 0 | 209,974 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,224 | 79,497 | SH | DFND | 4 | 79,497 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 414 | 14,796 | SH | DFND | 13 | 14,796 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,993 | 321,524 | SH | DFND | 15 | 319,176 | 0 | 2,348 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,222 | 43,685 | SH | DFND | 90 | 0 | 0 | 43,685 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,021 | 3,172,000 | PRN | DFND | 24 | 3,172,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 886 | 19,461 | SH | DFND | 4 | 19,461 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
AEROVIRONMENT INC | COM | 008073108 | 324 | 7,121 | SH | DFND | 15 | 7,121 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 621 | 13,649 | SH | DFND | 90 | 62 | 0 | 13,587 | |
AES CORP | COM | 00130H105 | 2,679 | 235,659 | SH | DFND | 3 | 15,394 | 0 | 220,265 | |
AES CORP | COM | 00130H105 | 5,795 | 509,712 | SH | DFND | 4 | 476,315 | 51 | 33,346 | |
AES CORP | COM | 00130H105 | 1,293 | 113,719 | SH | DFND | 13 | 113,113 | 0 | 606 | |
AES CORP | COM | 00130H105 | 27,725 | 2,438,419 | SH | DFND | 15 | 2,342,020 | 0 | 96,399 | |
AES CORP | COM | 00130H105 | 2 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
AES CORP | COM | 00130H105 | 34 | 174,000 | SH | Call | DFND | 24 | 174,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,654 | 145,486 | SH | DFND | 90 | 2,498 | 0 | 142,988 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 33,398 | 197,620 | SH | DFND | 3 | 18,434 | 0 | 179,186 | |
AETNA INC NEW | COM | 00817Y108 | 135,937 | 804,361 | SH | DFND | 4 | 795,998 | 227 | 8,136 | |
AETNA INC NEW | COM | 00817Y108 | 14,328 | 84,782 | SH | DFND | 5 | 47,214 | 0 | 37,568 | |
AETNA INC NEW | COM | 00817Y108 | 3,964 | 23,456 | SH | OTR | 5 | 0 | 0 | 23,456 | |
AETNA INC NEW | COM | 00817Y108 | 13,090 | 77,458 | SH | DFND | 13 | 75,724 | 0 | 1,734 | |
AETNA INC NEW | COM | 00817Y108 | 90,457 | 535,248 | SH | DFND | 15 | 516,685 | 0 | 18,563 | |
AETNA INC NEW | COM | 00817Y108 | 3 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 169,000 | 1,000,000 | SH | DFND | 24 | 1,000,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,051 | 6,218 | SH | DFND | 89 | 6,218 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,591 | 68,587 | SH | DFND | 90 | 0 | 0 | 68,587 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 31 | 15,384 | SH | DFND | 4 | 15,384 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 9 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 223 | 110,778 | SH | DFND | 15 | 110,778 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,781 | 104,340 | SH | DFND | 3 | 59,123 | 0 | 45,217 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 219,728 | 1,159,023 | SH | DFND | 4 | 1,150,787 | 844 | 7,392 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,891 | 94,373 | SH | DFND | 13 | 93,136 | 0 | 1,237 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 40,931 | 215,904 | SH | DFND | 15 | 212,631 | 0 | 3,273 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,260 | 11,920 | SH | DFND | 17 | 11,920 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 38 | 20,500 | SH | DFND | 13 | 20,500 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 116 | 62,927 | SH | DFND | 15 | 62,877 | 0 | 50 | |
AFLAC INC | COM | 001055102 | 28,370 | 648,304 | SH | DFND | 3 | 225,442 | 0 | 422,862 | |
AFLAC INC | COM | 001055102 | 58,798 | 1,343,648 | SH | DFND | 4 | 1,295,024 | 3,830 | 44,794 | |
AFLAC INC | COM | 001055102 | 39 | 1,022 | SH | Put | DFND | 4 | 1,022 | 0 | 0 |
AFLAC INC | COM | 001055102 | 47,382 | 1,082,763 | SH | DFND | 13 | 1,068,125 | 0 | 14,638 | |
AFLAC INC | COM | 001055102 | 573,526 | 13,106,180 | SH | DFND | 15 | 12,919,977 | 0 | 186,203 | |
AFLAC INC | COM | 001055102 | 12 | 278 | SH | DFND | 17 | 278 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,578 | 58,902 | SH | DFND | 24 | 58,902 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 157 | 124,200 | SH | Put | DFND | 24 | 124,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,327 | 167,435 | SH | DFND | 90 | 6,924 | 0 | 160,511 | |
AG MTG INVT TR INC | COM | 001228105 | 455 | 26,170 | SH | DFND | 4 | 26,170 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 189 | 10,870 | SH | DFND | 15 | 10,870 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 313 | 18,001 | SH | DFND | 90 | 0 | 0 | 18,001 | |
AGCO CORP | COM | 001084102 | 1,055 | 16,262 | SH | DFND | 4 | 16,262 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 878 | 13,544 | SH | DFND | 13 | 13,488 | 0 | 56 | |
AGCO CORP | COM | 001084102 | 3,122 | 48,146 | SH | DFND | 15 | 46,952 | 0 | 1,194 | |
AGCO CORP | COM | 001084102 | 857 | 13,212 | SH | DFND | 90 | 0 | 0 | 13,212 | |
AGENUS INC | COM NEW | 00847G705 | 217 | 45,991 | SH | DFND | 4 | 45,991 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 28 | 6,000 | SH | DFND | 13 | 3,000 | 0 | 3,000 | |
AGENUS INC | COM NEW | 00847G705 | 1,808 | 383,889 | SH | DFND | 15 | 326,704 | 0 | 57,185 | |
AGENUS INC | COM NEW | 00847G705 | 4 | 849 | SH | DFND | 90 | 849 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115,007 | 1,719,082 | SH | DFND | 3 | 159,876 | 0 | 1,559,206 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,588 | 442,277 | SH | DFND | 4 | 441,178 | 1,099 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,550 | 202,541 | SH | DFND | 5 | 112,346 | 0 | 90,195 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,581 | 53,527 | SH | OTR | 5 | 0 | 0 | 53,527 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,670 | 24,960 | SH | DFND | 13 | 24,374 | 0 | 586 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,511 | 291,643 | SH | DFND | 15 | 273,200 | 0 | 18,443 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,439 | 66,352 | SH | DFND | 90 | 0 | 0 | 66,352 | |
AGILYSYS INC | COM | 00847J105 | 173 | 14,507 | SH | DFND | 4 | 14,507 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 118 | 9,882 | SH | DFND | 90 | 0 | 0 | 9,882 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,664 | 44,800 | SH | DFND | 3 | 7,176 | 0 | 37,624 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,859 | 22,729 | SH | DFND | 4 | 22,729 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 30 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 399 | 4,877 | SH | DFND | 90 | 4,877 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,878 | 99,234 | SH | DFND | 4 | 99,234 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 803 | 42,447 | SH | DFND | 13 | 41,021 | 0 | 1,426 | |
AGNC INVT CORP | COM | 00123Q104 | 4,224 | 223,277 | SH | DFND | 15 | 210,248 | 0 | 13,029 | |
AGNC INVT CORP | COM | 00123Q104 | 140,495 | 7,425,754 | SH | DFND | 90 | 4,750,818 | 0 | 2,674,936 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,195 | 598,883 | SH | DFND | 3 | 140,101 | 0 | 458,782 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 299 | 7,114 | SH | DFND | 13 | 7,114 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,981 | 427,398 | SH | DFND | 15 | 393,937 | 0 | 33,461 | |
AGREE REALTY CORP | COM | 008492100 | 389 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,249 | 25,989 | SH | DFND | 4 | 25,989 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 354 | 7,362 | SH | DFND | 13 | 7,281 | 0 | 81 | |
AGREE REALTY CORP | COM | 008492100 | 6,282 | 130,764 | SH | DFND | 15 | 127,126 | 0 | 3,638 | |
AGREE REALTY CORP | COM | 008492100 | 852 | 17,734 | SH | DFND | 90 | 0 | 0 | 17,734 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 190 | 25,830 | SH | DFND | 4 | 25,830 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 128 | 17,436 | SH | DFND | 90 | 780 | 0 | 16,656 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 7 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 683 | 21,472 | SH | DFND | 4 | 21,472 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 30 | 932 | SH | DFND | 13 | 932 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,450 | 45,550 | SH | DFND | 15 | 45,099 | 0 | 451 | |
AIR INDS GROUP | COM NEW | 00912N205 | 5 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AIR LEASE CORP | CL A | 00912X302 | 4,043 | 94,870 | SH | DFND | 3 | 71,624 | 0 | 23,246 | |
AIR LEASE CORP | CL A | 00912X302 | 630 | 14,772 | SH | DFND | 4 | 14,772 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 234 | 5,485 | SH | DFND | 13 | 5,485 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11,346 | 266,210 | SH | DFND | 15 | 263,262 | 0 | 2,948 | |
AIR LEASE CORP | CL A | 00912X302 | 9,432 | 221,295 | SH | DFND | 24 | 221,295 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 282 | 190,000 | PRN | DFND | 13 | 190,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 3,820 | 2,570,000 | PRN | DFND | 15 | 2,570,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 94,661 | 595,239 | SH | DFND | 3 | 121,362 | 0 | 473,877 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 52,130 | 327,797 | SH | DFND | 4 | 321,735 | 4,154 | 1,908 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,304 | 33,354 | SH | DFND | 5 | 29,102 | 0 | 4,252 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,493 | 53,404 | SH | OTR | 5 | 0 | 0 | 53,404 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,307 | 253,456 | SH | DFND | 13 | 249,358 | 0 | 4,098 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 519,210 | 3,264,857 | SH | DFND | 15 | 3,231,623 | 0 | 33,233 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 70 | 438 | SH | DFND | 17 | 68 | 0 | 370 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 405 | 2,546 | SH | DFND | 89 | 2,546 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AIR T INC | COM | 009207101 | 1,171 | 46,300 | SH | DFND | 13 | 24,500 | 0 | 21,800 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,334 | 57,198 | SH | DFND | 4 | 57,198 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 70 | 2,981 | SH | DFND | 15 | 2,981 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 657 | 33,091 | SH | DFND | 4 | 31,531 | 1,560 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 146 | 7,363 | SH | DFND | 13 | 7,363 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,470 | 74,000 | SH | DFND | 15 | 72,840 | 0 | 1,160 | |
AIRGAIN INC | COM | 00938A104 | 20 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 39 | 5,060 | SH | DFND | 90 | 0 | 0 | 5,060 | |
AK STL HLDG CORP | COM | 001547108 | 1,329 | 293,455 | SH | DFND | 4 | 293,455 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 132 | 29,148 | SH | DFND | 13 | 29,148 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 931 | 205,535 | SH | DFND | 15 | 189,060 | 0 | 16,475 | |
AK STL HLDG CORP | COM | 001547108 | 116 | 25,665 | SH | DFND | 24 | 25,665 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 506 | 710,000 | SH | Call | DFND | 24 | 710,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 52 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 919 | 202,831 | SH | DFND | 90 | 2,106 | 0 | 200,725 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,437 | 20,241 | SH | DFND | 3 | 2,073 | 0 | 18,168 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,278 | 271,594 | SH | DFND | 4 | 270,609 | 985 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,148 | 44,347 | SH | DFND | 13 | 43,511 | 0 | 836 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,450 | 485,347 | SH | DFND | 15 | 481,877 | 0 | 3,470 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,070 | 43,251 | SH | DFND | 24 | 43,251 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 69 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,005 | 980,000 | PRN | DFND | 15 | 745,000 | 0 | 235,000 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 350 | 13,663 | SH | DFND | 4 | 13,663 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 19 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 49 | 1,914 | SH | DFND | 15 | 1,914 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 193 | 7,538 | SH | DFND | 90 | 0 | 0 | 7,538 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 367 | 38,493 | SH | DFND | 4 | 38,493 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7 | 748 | SH | DFND | 13 | 748 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 500 | 52,460 | SH | DFND | 15 | 52,380 | 0 | 80 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 214 | 22,477 | SH | DFND | 90 | 0 | 0 | 22,477 | |
AKORN INC | COM | 009728106 | 932 | 49,811 | SH | DFND | 4 | 49,523 | 288 | 0 | |
AKORN INC | COM | 009728106 | 5 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
AKORN INC | COM | 009728106 | 225 | 12,052 | SH | DFND | 15 | 12,030 | 0 | 22 | |
AKORN INC | COM | 009728106 | 0 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,315 | 70,305 | SH | DFND | 90 | 11,978 | 0 | 58,327 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 34 | 5,792 | SH | DFND | 4 | 5,792 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 45 | 7,646 | SH | DFND | 90 | 0 | 0 | 7,646 | |
ALAMO GROUP INC | COM | 011311107 | 977 | 8,890 | SH | DFND | 4 | 8,890 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 188 | 1,707 | SH | DFND | 13 | 1,707 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 254 | 2,314 | SH | DFND | 15 | 2,257 | 0 | 57 | |
ALAMO GROUP INC | COM | 011311107 | 688 | 6,257 | SH | DFND | 90 | 0 | 0 | 6,257 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 21 | 4,036 | SH | DFND | 4 | 4,036 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,195 | 613,217 | SH | DFND | 13 | 610,215 | 0 | 3,002 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 927 | 178,003 | SH | DFND | 15 | 165,266 | 0 | 12,737 | |
ALARM COM HLDGS INC | COM | 011642105 | 12,142 | 321,730 | SH | DFND | 3 | 40,360 | 0 | 281,370 | |
ALARM COM HLDGS INC | COM | 011642105 | 731 | 19,365 | SH | DFND | 4 | 19,365 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 279 | 7,382 | SH | DFND | 13 | 7,300 | 0 | 82 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,713 | 71,894 | SH | DFND | 15 | 71,631 | 0 | 263 | |
ALARM COM HLDGS INC | COM | 011642105 | 600 | 15,895 | SH | DFND | 90 | 0 | 0 | 15,895 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,107 | 114,704 | SH | DFND | 3 | 7,678 | 0 | 107,026 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,873 | 78,651 | SH | DFND | 4 | 78,573 | 78 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,467 | 104,369 | SH | DFND | 13 | 102,804 | 0 | 1,565 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,755 | 205,863 | SH | DFND | 15 | 202,100 | 0 | 3,763 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,595 | 25,746 | SH | DFND | 90 | 0 | 0 | 25,746 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 31 | 17,407 | SH | DFND | 4 | 17,407 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 61 | 33,628 | SH | DFND | 90 | 0 | 0 | 33,628 | |
ALBANY INTL CORP | CL A | 012348108 | 1,596 | 25,456 | SH | DFND | 4 | 25,456 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 160 | 2,548 | SH | DFND | 13 | 2,548 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,706 | 106,961 | SH | DFND | 15 | 106,621 | 0 | 340 | |
ALBANY INTL CORP | CL A | 012348108 | 1,169 | 18,645 | SH | DFND | 90 | 0 | 0 | 18,645 | |
ALBEMARLE CORP | COM | 012653101 | 44,913 | 484,286 | SH | DFND | 3 | 122,777 | 0 | 361,509 | |
ALBEMARLE CORP | COM | 012653101 | 5,026 | 54,194 | SH | DFND | 4 | 54,173 | 21 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 831 | 8,960 | SH | DFND | 5 | 7,695 | 0 | 1,265 | |
ALBEMARLE CORP | COM | 012653101 | 1,486 | 16,021 | SH | OTR | 5 | 0 | 0 | 16,021 | |
ALBEMARLE CORP | COM | 012653101 | 576 | 6,213 | SH | DFND | 13 | 6,212 | 0 | 1 | |
ALBEMARLE CORP | COM | 012653101 | 20,598 | 222,109 | SH | DFND | 15 | 218,488 | 0 | 3,621 | |
ALBEMARLE CORP | COM | 012653101 | 1,252 | 13,503 | SH | DFND | 17 | 13,503 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 67 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 133 | 4,080 | SH | DFND | 90 | 0 | 0 | 4,080 | |
ALCENTRA CAP CORP | COM | 01374T102 | 6 | 866 | SH | DFND | 13 | 866 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 68 | 9,772 | SH | DFND | 15 | 9,772 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,219 | 49,349 | SH | DFND | 4 | 49,128 | 221 | 0 | |
ALCOA CORP | COM | 013872106 | 314 | 6,980 | SH | DFND | 13 | 6,918 | 0 | 62 | |
ALCOA CORP | COM | 013872106 | 5,158 | 114,728 | SH | DFND | 15 | 109,652 | 0 | 5,076 | |
ALCOA CORP | COM | 013872106 | 23 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,709 | 38,018 | SH | DFND | 90 | 0 | 0 | 38,018 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 512 | 40,276 | SH | DFND | 4 | 40,276 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 129 | 10,132 | SH | DFND | 13 | 9,132 | 0 | 1,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,249 | 98,383 | SH | DFND | 15 | 92,866 | 0 | 5,517 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 5,028 | 5,417,000 | PRN | DFND | 24 | 5,417,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 36 | 4,858 | SH | DFND | 4 | 4,858 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 73 | 9,673 | SH | DFND | 90 | 0 | 0 | 9,673 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,609 | 112,789 | SH | DFND | 3 | 101,613 | 0 | 11,176 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,779 | 76,893 | SH | DFND | 4 | 76,893 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 3 | SH | DFND | 13 | 2 | 0 | 1 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 190 | 8,202 | SH | DFND | 15 | 8,184 | 0 | 18 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 837 | 36,195 | SH | DFND | 90 | 0 | 0 | 36,195 | |
ALEXANDERS INC | COM | 014752109 | 740 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 521 | 1,366 | SH | DFND | 90 | 0 | 0 | 1,366 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,355 | 42,880 | SH | DFND | 3 | 1,235 | 0 | 41,645 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,709 | 189,837 | SH | DFND | 4 | 189,699 | 110 | 28 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 221 | 1,767 | SH | DFND | 13 | 1,767 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,346 | 58,818 | SH | DFND | 15 | 58,567 | 0 | 251 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 147 | 1,180 | SH | DFND | 17 | 1,180 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,410 | 19,300 | SH | DFND | 90 | 0 | 0 | 19,300 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,255 | 325,270 | SH | DFND | 3 | 73,282 | 0 | 251,988 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57,507 | 515,939 | SH | DFND | 4 | 515,681 | 100 | 158 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41 | 365 | SH | DFND | 5 | 324 | 0 | 41 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,601 | 32,312 | SH | DFND | 13 | 31,747 | 0 | 565 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 48,288 | 433,228 | SH | DFND | 15 | 428,931 | 0 | 4,297 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67 | 603 | SH | DFND | 17 | 603 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 157 | 15,800 | SH | DFND | 3 | 15,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,923 | 294,672 | SH | DFND | 15 | 249,247 | 0 | 45,425 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294,527 | 1,604,701 | SH | DFND | 3 | 645,097 | 0 | 959,604 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,158 | 267,832 | SH | DFND | 4 | 267,277 | 55 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,281 | 6,980 | SH | DFND | 5 | 6,488 | 0 | 492 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,466 | 155,093 | SH | DFND | 13 | 148,070 | 0 | 7,024 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223,608 | 1,218,308 | SH | DFND | 15 | 1,177,380 | 0 | 40,928 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,336 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 412 | 88,700 | SH | Put | DFND | 24 | 88,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,447 | 329,340 | SH | DFND | 89 | 329,340 | 0 | 0 | |
ALICO INC | COM | 016230104 | 68 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
ALICO INC | COM | 016230104 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALICO INC | COM | 016230104 | 14 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ALICO INC | COM | 016230104 | 59 | 2,158 | SH | DFND | 90 | 0 | 0 | 2,158 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,425 | 45,496 | SH | DFND | 3 | 2,798 | 0 | 42,698 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 81,151 | 323,142 | SH | DFND | 4 | 322,836 | 279 | 27 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 478 | 1,905 | SH | DFND | 5 | 1,686 | 0 | 219 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 426 | 1,696 | SH | OTR | 5 | 0 | 0 | 1,696 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,235 | 24,829 | SH | DFND | 13 | 24,573 | 0 | 256 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 59,113 | 235,386 | SH | DFND | 15 | 231,873 | 0 | 3,513 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 58 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 140 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35 | 2,500 | SH | Put | DFND | 24 | 2,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 296 | 1,179 | SH | DFND | 89 | 1,179 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,564 | 81,886 | SH | DFND | 90 | 50,224 | 0 | 31,662 | |
ALIO GOLD INC | COM | 01627X108 | 2 | 1,032 | SH | DFND | 15 | 1,032 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,535 | 250,771 | SH | DFND | 3 | 15,449 | 0 | 235,322 | |
ALKERMES PLC | SHS | G01767105 | 1,854 | 31,984 | SH | DFND | 4 | 31,984 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 212 | 3,657 | SH | DFND | 13 | 3,657 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,440 | 76,602 | SH | DFND | 15 | 76,204 | 0 | 398 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,001 | 4,884 | SH | DFND | 4 | 4,884 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,075 | 3,377 | SH | DFND | 13 | 3,350 | 0 | 27 | |
ALLEGHANY CORP DEL | COM | 017175100 | 17,448 | 28,397 | SH | DFND | 15 | 26,835 | 0 | 1,562 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,912 | 3,112 | SH | DFND | 90 | 0 | 0 | 3,112 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 237 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,117 | 89,418 | SH | DFND | 4 | 89,416 | 2 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 125 | 5,298 | SH | DFND | 13 | 5,298 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,518 | 233,037 | SH | DFND | 15 | 232,476 | 0 | 561 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 409 | 10,447 | SH | DFND | 4 | 10,447 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 283 | 7,230 | SH | DFND | 90 | 0 | 0 | 7,230 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,074 | 12,022 | SH | DFND | 4 | 12,022 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 96 | 555 | SH | DFND | 15 | 225 | 0 | 330 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,438 | 8,335 | SH | DFND | 90 | 60 | 0 | 8,275 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,635 | 19,166 | SH | DFND | 3 | 1,721 | 0 | 17,445 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,756 | 67,490 | SH | DFND | 4 | 60,232 | 0 | 7,258 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,829 | 21,442 | SH | DFND | 13 | 21,240 | 0 | 202 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 15,421 | 180,812 | SH | DFND | 15 | 178,400 | 0 | 2,412 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,669 | 19,574 | SH | DFND | 90 | 0 | 0 | 19,574 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 9 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 94 | 8,515 | SH | DFND | 15 | 8,515 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,390 | 85,510 | SH | DFND | 3 | 4,490 | 0 | 81,020 | |
ALLERGAN PLC | SHS | G0177J108 | 65,051 | 386,539 | SH | DFND | 4 | 380,274 | 106 | 6,159 | |
ALLERGAN PLC | SHS | G0177J108 | 2,596 | 15,423 | SH | OTR | 5 | 0 | 0 | 15,423 | |
ALLERGAN PLC | SHS | G0177J108 | 25,191 | 149,691 | SH | DFND | 13 | 147,510 | 0 | 2,181 | |
ALLERGAN PLC | SHS | G0177J108 | 183,989 | 1,093,286 | SH | DFND | 15 | 1,075,446 | 0 | 17,840 | |
ALLERGAN PLC | SHS | G0177J108 | 34 | 203 | SH | DFND | 17 | 203 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,184 | 96,168 | SH | DFND | 90 | 20,435 | 0 | 75,733 | |
ALLETE INC | COM NEW | 018522300 | 2,587 | 35,800 | SH | DFND | 3 | 0 | 0 | 35,800 | |
ALLETE INC | COM NEW | 018522300 | 3,265 | 45,191 | SH | DFND | 4 | 45,186 | 5 | 0 | |
ALLETE INC | COM NEW | 018522300 | 554 | 7,670 | SH | DFND | 13 | 7,670 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 614 | 8,501 | SH | DFND | 15 | 8,501 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 8,115 | 112,325 | SH | DFND | 90 | 68,497 | 0 | 43,828 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 222 | 17,470 | SH | DFND | 13 | 9,970 | 0 | 7,500 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 318 | 25,027 | SH | DFND | 15 | 22,227 | 0 | 2,800 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,758 | 12,957 | SH | DFND | 3 | 792 | 0 | 12,165 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,539 | 49,510 | SH | DFND | 4 | 46,856 | 0 | 2,654 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,255 | 5,894 | SH | OTR | 5 | 0 | 0 | 5,894 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,324 | 10,916 | SH | DFND | 13 | 10,878 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,491 | 11,701 | SH | DFND | 15 | 11,310 | 0 | 391 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,096 | 9,845 | SH | DFND | 90 | 0 | 0 | 9,845 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 107 | 4,262 | SH | DFND | 3 | 0 | 0 | 4,262 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 15,211 | 608,187 | SH | DFND | 4 | 608,187 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5 | 184 | SH | DFND | 15 | 146 | 0 | 38 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 72 | 2,747 | SH | DFND | 4 | 2,747 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 142 | 5,451 | SH | DFND | 90 | 0 | 0 | 5,451 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 234 | 13,263 | SH | DFND | 3 | 0 | 0 | 13,263 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,035 | 171,937 | SH | DFND | 4 | 171,937 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 276 | 15,663 | SH | DFND | 15 | 14,984 | 0 | 679 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 71 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 149 | 12,518 | SH | DFND | 4 | 0 | 12,518 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 167 | 14,077 | SH | DFND | 13 | 14,077 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,832 | 322,305 | SH | DFND | 15 | 301,372 | 0 | 20,933 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 15,717 | 585,354 | SH | DFND | 3 | 200,965 | 0 | 384,389 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 8,681 | 323,314 | SH | DFND | 4 | 322,314 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 89 | 3,317 | SH | DFND | 13 | 3,247 | 0 | 70 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,328 | 161,201 | SH | DFND | 15 | 153,296 | 0 | 7,905 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 8,327 | 665,661 | SH | DFND | 3 | 531,320 | 0 | 134,341 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 155 | 12,394 | SH | DFND | 4 | 295 | 12,099 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 130 | 10,417 | SH | DFND | 13 | 10,417 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2,857 | 228,359 | SH | DFND | 15 | 202,812 | 0 | 25,547 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,126 | 27,567 | SH | DFND | 3 | 2,819 | 0 | 24,748 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,954 | 170,189 | SH | DFND | 4 | 169,189 | 1,000 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 658 | 16,106 | SH | DFND | 13 | 16,077 | 0 | 29 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,616 | 88,507 | SH | DFND | 15 | 77,911 | 0 | 10,596 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 97 | SH | DFND | 17 | 97 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,967 | 48,150 | SH | DFND | 90 | 0 | 0 | 48,150 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,592 | 172,680 | SH | DFND | 15 | 159,180 | 0 | 13,500 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 19 | 2,755 | SH | DFND | 13 | 2,755 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 12,759 | 1,898,658 | SH | DFND | 15 | 1,763,321 | 0 | 135,337 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 54 | 9,110 | SH | DFND | 13 | 9,010 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 42 | 7,021 | SH | DFND | 15 | 7,021 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 50 | 2,224 | SH | DFND | 13 | 2,224 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,896 | 83,633 | SH | DFND | 15 | 66,794 | 0 | 16,839 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 10 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,107 | 53,484 | SH | DFND | 13 | 53,084 | 0 | 400 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 14,336 | 692,902 | SH | DFND | 15 | 639,413 | 0 | 53,489 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6,191 | 487,442 | SH | DFND | 3 | 470,153 | 0 | 17,289 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 24 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 60 | 4,697 | SH | DFND | 13 | 3,697 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6,038 | 475,411 | SH | DFND | 15 | 442,502 | 0 | 32,909 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 66 | 23,291 | SH | DFND | 15 | 19,593 | 0 | 3,698 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 228 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 200 | 5,032 | SH | DFND | 90 | 0 | 0 | 5,032 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 0 | 42 | SH | DFND | 15 | 20 | 0 | 22 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,548 | 39,638 | SH | DFND | 3 | 0 | 0 | 39,638 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,101 | 258,608 | SH | DFND | 4 | 256,835 | 1,022 | 751 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,015 | 25,982 | SH | DFND | 13 | 25,199 | 0 | 783 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,138 | 208,356 | SH | DFND | 15 | 204,271 | 0 | 4,085 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,106 | 28,315 | SH | DFND | 90 | 0 | 0 | 28,315 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,631 | 698,880 | SH | DFND | 3 | 15,080 | 0 | 683,800 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,583 | 209,187 | SH | DFND | 4 | 209,187 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,552 | 125,645 | SH | DFND | 15 | 120,718 | 0 | 4,927 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 81 | 6,546 | SH | DFND | 24 | 6,546 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,411 | 114,267 | SH | DFND | 90 | 0 | 0 | 114,267 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 120 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 203,499 | 2,146,615 | SH | DFND | 3 | 274,859 | 0 | 1,871,756 | |
ALLSTATE CORP | COM | 020002101 | 86,078 | 907,995 | SH | DFND | 4 | 895,986 | 237 | 11,772 | |
ALLSTATE CORP | COM | 020002101 | 13,550 | 142,934 | SH | DFND | 5 | 140,438 | 0 | 2,496 | |
ALLSTATE CORP | COM | 020002101 | 6,765 | 71,363 | SH | DFND | 13 | 69,521 | 0 | 1,842 | |
ALLSTATE CORP | COM | 020002101 | 70,357 | 742,159 | SH | DFND | 15 | 723,729 | 0 | 18,429 | |
ALLSTATE CORP | COM | 020002101 | 9 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 46,810 | 493,779 | SH | DFND | 90 | 279,093 | 0 | 214,686 | |
ALLY FINL INC | COM | 02005N100 | 120,739 | 4,447,113 | SH | DFND | 3 | 423,507 | 0 | 4,023,606 | |
ALLY FINL INC | COM | 02005N100 | 3,004 | 110,637 | SH | DFND | 4 | 110,628 | 9 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42 | 1,529 | SH | DFND | 5 | 1,492 | 0 | 37 | |
ALLY FINL INC | COM | 02005N100 | 1,283 | 47,247 | SH | DFND | 13 | 42,520 | 0 | 4,727 | |
ALLY FINL INC | COM | 02005N100 | 9,318 | 343,215 | SH | DFND | 15 | 338,751 | 0 | 4,464 | |
ALLY FINL INC | COM | 02005N100 | 9,362 | 344,810 | SH | DFND | 90 | 155,440 | 0 | 189,370 | |
ALMOST FAMILY INC | COM | 020409108 | 743 | 13,275 | SH | DFND | 4 | 13,275 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 573 | 10,225 | SH | DFND | 13 | 10,225 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 585 | 10,441 | SH | DFND | 15 | 10,417 | 0 | 24 | |
ALMOST FAMILY INC | COM | 020409108 | 473 | 8,440 | SH | DFND | 90 | 0 | 0 | 8,440 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,262 | 69,374 | SH | DFND | 4 | 69,374 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,484 | 29,251 | SH | DFND | 13 | 29,251 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,964 | 16,493 | SH | DFND | 15 | 14,825 | 0 | 1,668 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 358 | 3,010 | SH | DFND | 90 | 3,010 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 51,338 | 33,631,000 | PRN | DFND | 24 | 33,631,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 258 | 16,692 | SH | DFND | 4 | 16,692 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 205 | 13,258 | SH | DFND | 90 | 780 | 0 | 12,478 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 416,866 | 404,022 | SH | DFND | 3 | 86,398 | 0 | 317,624 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 943,410 | 914,343 | SH | DFND | 4 | 904,656 | 3,076 | 6,611 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,785 | 37,590 | SH | DFND | 5 | 30,547 | 0 | 7,043 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,143 | 4,015 | SH | OTR | 5 | 0 | 0 | 4,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,181 | 46,697 | SH | DFND | 13 | 44,489 | 0 | 2,208 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 371,609 | 360,160 | SH | DFND | 15 | 340,457 | 0 | 19,703 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,756 | 3,640 | SH | DFND | 17 | 3,640 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70,988 | 68,801 | SH | DFND | 90 | 651 | 0 | 68,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 818,459 | 789,150 | SH | DFND | 3 | 134,888 | 0 | 654,262 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 425,721 | 410,476 | SH | DFND | 4 | 404,879 | 695 | 4,902 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,296 | 14,748 | SH | DFND | 5 | 13,079 | 0 | 1,669 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,865 | 20,118 | SH | OTR | 5 | 0 | 0 | 20,118 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,692 | 67,197 | SH | DFND | 13 | 63,140 | 0 | 4,057 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 571,420 | 550,958 | SH | DFND | 15 | 529,578 | 0 | 21,380 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178 | 1,136 | SH | DFND | 17 | 1,004 | 0 | 132 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,301 | 76,461 | SH | DFND | 90 | 2,836 | 0 | 73,625 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 2 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 697 | 66,375 | SH | DFND | 15 | 52,760 | 0 | 13,615 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 764 | 122,475 | SH | DFND | 3 | 89,324 | 0 | 33,151 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 55 | 8,875 | SH | DFND | 13 | 7,000 | 0 | 1,875 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 4,513 | 723,194 | SH | DFND | 15 | 685,483 | 0 | 37,710 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 30 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 58 | 7,292 | SH | DFND | 90 | 0 | 0 | 7,292 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 12 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,141 | 127,617 | SH | DFND | 13 | 115,085 | 0 | 12,532 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 13,657 | 1,527,577 | SH | DFND | 15 | 1,454,009 | 0 | 73,569 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,961 | 93,019 | SH | DFND | 15 | 92,869 | 0 | 150 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,383 | 35,200 | SH | DFND | 13 | 29,350 | 0 | 5,850 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,393 | 20,567 | SH | DFND | 15 | 20,042 | 0 | 525 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,530 | 73,923 | SH | DFND | 13 | 73,923 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,167 | 34,080 | SH | DFND | 15 | 33,780 | 0 | 300 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 3,158 | 161,038 | SH | DFND | 15 | 144,793 | 0 | 16,245 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 173 | 6,935 | SH | DFND | 13 | 6,935 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,875 | 67,767 | SH | DFND | 13 | 61,532 | 0 | 6,235 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 19,081 | 689,583 | SH | DFND | 15 | 674,791 | 0 | 14,792 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 274 | 6,569 | SH | DFND | 13 | 6,569 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,240 | 29,768 | SH | DFND | 15 | 29,468 | 0 | 300 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 131 | 5,333 | SH | DFND | 4 | 0 | 0 | 5,333 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 45 | 1,849 | SH | DFND | 15 | 1,849 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,020 | 114,980 | SH | DFND | 13 | 112,391 | 0 | 2,589 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 68,289 | 1,564,104 | SH | DFND | 15 | 1,520,189 | 0 | 43,915 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 353 | 37,718 | SH | DFND | 4 | 36,568 | 1,150 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 28,556 | 3,047,613 | SH | DFND | 13 | 2,993,396 | 0 | 54,216 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 241,587 | 25,783,026 | SH | DFND | 15 | 25,330,537 | 0 | 452,489 | |
ALTA MESA RES INC | CL A | 02133L109 | 10,973 | 1,371,625 | SH | DFND | 3 | 469,616 | 0 | 902,009 | |
ALTA MESA RES INC | CL A | 02133L109 | 40 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 3 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 299,615 | 4,046,669 | SH | DFND | 4 | 4,046,669 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 746 | 10,077 | SH | DFND | 13 | 9,277 | 0 | 800 | |
ALTABA INC | COM | 021346101 | 10,160 | 137,228 | SH | DFND | 15 | 129,934 | 0 | 7,294 | |
ALTABA INC | COM | 021346101 | 2 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 10,234 | 326,353 | SH | DFND | 3 | 39,048 | 0 | 287,305 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 76 | 2,422 | SH | DFND | 15 | 2,372 | 0 | 50 | |
ALTERYX INC | COM CL A | 02156B103 | 636 | 18,618 | SH | DFND | 4 | 18,618 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 56 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 119 | 3,500 | SH | DFND | 15 | 2,500 | 0 | 1,000 | |
ALTERYX INC | COM CL A | 02156B103 | 380 | 11,127 | SH | DFND | 90 | 0 | 0 | 11,127 | |
ALTICE USA INC | CL A | 02156K103 | 245 | 13,236 | SH | DFND | 4 | 13,236 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 480 | 26,000 | SH | DFND | 90 | 0 | 0 | 26,000 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 289 | 10,894 | SH | DFND | 4 | 10,894 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 184 | 6,933 | SH | DFND | 90 | 0 | 0 | 6,933 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,750 | 342,773 | SH | DFND | 3 | 116,476 | 0 | 226,297 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,548 | 120,741 | SH | DFND | 4 | 120,741 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 167 | 3,627 | SH | DFND | 13 | 3,627 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,981 | 151,931 | SH | DFND | 15 | 151,546 | 0 | 385 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 855 | 18,599 | SH | DFND | 90 | 0 | 0 | 18,599 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,549 | 746,941 | SH | DFND | 3 | 237,734 | 0 | 509,207 | |
ALTRIA GROUP INC | COM | 02209S103 | 129,862 | 2,083,798 | SH | DFND | 4 | 1,993,136 | 51,768 | 38,894 | |
ALTRIA GROUP INC | COM | 02209S103 | 35 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,060 | 706,993 | SH | DFND | 13 | 687,739 | 0 | 19,254 | |
ALTRIA GROUP INC | COM | 02209S103 | 464,576 | 7,454,686 | SH | DFND | 15 | 7,270,063 | 0 | 184,623 | |
ALTRIA GROUP INC | COM | 02209S103 | 92 | 1,476 | SH | DFND | 17 | 1,476 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 58 | 938 | SH | DFND | 24 | 938 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 83 | 21,500 | SH | Put | DFND | 24 | 21,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 136,080 | 2,183,565 | SH | DFND | 90 | 1,404,531 | 0 | 779,034 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 4 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,082 | 103,340 | SH | DFND | 3 | 82,396 | 0 | 20,944 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 639 | 31,722 | SH | DFND | 4 | 31,722 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 53 | 2,644 | SH | DFND | 15 | 2,444 | 0 | 200 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 446 | 22,147 | SH | DFND | 90 | 0 | 0 | 22,147 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 507 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 97 | 32,305 | SH | DFND | 15 | 29,305 | 0 | 3,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,134,163 | 783,619 | SH | DFND | 3 | 146,127 | 0 | 637,492 | |
AMAZON COM INC | COM | 023135106 | 986,103 | 681,321 | SH | DFND | 4 | 674,502 | 2,197 | 4,622 | |
AMAZON COM INC | COM | 023135106 | 6,038 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 905 | 40,800 | SH | Put | DFND | 4 | 40,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,884 | 17,193 | SH | DFND | 5 | 15,147 | 0 | 2,046 | |
AMAZON COM INC | COM | 023135106 | 27,114 | 18,734 | SH | OTR | 5 | 0 | 0 | 18,734 | |
AMAZON COM INC | COM | 023135106 | 104,283 | 72,052 | SH | DFND | 13 | 70,420 | 0 | 1,632 | |
AMAZON COM INC | COM | 023135106 | 807,743 | 558,088 | SH | DFND | 15 | 530,962 | 0 | 27,126 | |
AMAZON COM INC | COM | 023135106 | 725 | 501 | SH | DFND | 17 | 501 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,438 | 3,066 | SH | DFND | 24 | 3,066 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 436 | 301 | SH | DFND | 89 | 301 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,446 | 11,363 | SH | DFND | 90 | 1,990 | 0 | 9,373 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 124 | 17,701 | SH | DFND | 15 | 17,701 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 433 | 27,641 | SH | DFND | 4 | 27,641 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,005 | 64,067 | SH | DFND | 15 | 63,519 | 0 | 548 | |
AMBARELLA INC | SHS | G037AX101 | 1,009 | 20,593 | SH | DFND | 4 | 19,093 | 0 | 1,500 | |
AMBARELLA INC | SHS | G037AX101 | 540 | 11,026 | SH | DFND | 13 | 11,026 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,950 | 39,809 | SH | DFND | 15 | 38,133 | 0 | 1,676 | |
AMBER RD INC | COM | 02318Y108 | 146 | 16,458 | SH | DFND | 4 | 16,458 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 125 | 14,024 | SH | DFND | 90 | 0 | 0 | 14,024 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 82,361 | 11,328,886 | SH | DFND | 3 | 4,958,976 | 0 | 6,369,910 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 58 | 7,946 | SH | DFND | 4 | 7,946 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,769 | 380,903 | SH | DFND | 13 | 379,909 | 0 | 994 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 28,038 | 3,856,615 | SH | DFND | 15 | 3,850,791 | 0 | 5,824 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 704 | 50,088 | SH | DFND | 4 | 50,088 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 37 | 2,616 | SH | DFND | 15 | 2,081 | 0 | 535 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 495 | 35,236 | SH | DFND | 90 | 0 | 0 | 35,236 | |
AMC NETWORKS INC | CL A | 00164V103 | 896 | 17,327 | SH | DFND | 4 | 17,327 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,363 | 45,706 | SH | DFND | 13 | 45,325 | 0 | 381 | |
AMC NETWORKS INC | CL A | 00164V103 | 23,898 | 462,247 | SH | DFND | 15 | 457,583 | 0 | 4,664 | |
AMC NETWORKS INC | CL A | 00164V103 | 551 | 10,655 | SH | DFND | 90 | 0 | 0 | 10,655 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 220,768 | 3,308,877 | SH | DFND | 3 | 319,125 | 0 | 2,989,752 | |
AMDOCS LTD | SHS | G02602103 | 6,600 | 98,927 | SH | DFND | 4 | 78,821 | 103 | 20,003 | |
AMDOCS LTD | SHS | G02602103 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,218 | 18,252 | SH | OTR | 5 | 0 | 0 | 18,252 | |
AMDOCS LTD | SHS | G02602103 | 1,590 | 23,837 | SH | DFND | 13 | 23,593 | 0 | 244 | |
AMDOCS LTD | SHS | G02602103 | 10,343 | 155,014 | SH | DFND | 15 | 154,725 | 0 | 289 | |
AMDOCS LTD | SHS | G02602103 | 104,827 | 1,571,152 | SH | DFND | 90 | 1,267,315 | 0 | 303,837 | |
AMEDISYS INC | COM | 023436108 | 63,351 | 1,049,906 | SH | DFND | 3 | 280,102 | 0 | 769,804 | |
AMEDISYS INC | COM | 023436108 | 1,516 | 25,117 | SH | DFND | 4 | 25,117 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,059 | 17,556 | SH | DFND | 5 | 14,910 | 0 | 2,646 | |
AMEDISYS INC | COM | 023436108 | 2,102 | 34,835 | SH | OTR | 5 | 0 | 0 | 34,835 | |
AMEDISYS INC | COM | 023436108 | 673 | 11,154 | SH | DFND | 15 | 11,011 | 0 | 143 | |
AMEDISYS INC | COM | 023436108 | 1,111 | 18,412 | SH | DFND | 90 | 0 | 0 | 18,412 | |
AMERCO | COM | 023586100 | 1,316 | 3,814 | SH | DFND | 4 | 3,810 | 4 | 0 | |
AMERCO | COM | 023586100 | 1,784 | 5,169 | SH | DFND | 13 | 5,147 | 0 | 22 | |
AMERCO | COM | 023586100 | 23,714 | 68,716 | SH | DFND | 15 | 68,016 | 0 | 700 | |
AMERCO | COM | 023586100 | 595 | 1,725 | SH | DFND | 90 | 5 | 0 | 1,720 | |
AMEREN CORP | COM | 023608102 | 230,847 | 4,076,413 | SH | DFND | 3 | 415,518 | 0 | 3,660,895 | |
AMEREN CORP | COM | 023608102 | 13,342 | 235,592 | SH | DFND | 4 | 235,050 | 542 | 0 | |
AMEREN CORP | COM | 023608102 | 117 | 2,069 | SH | DFND | 5 | 1,984 | 0 | 85 | |
AMEREN CORP | COM | 023608102 | 818 | 14,448 | SH | DFND | 13 | 14,283 | 0 | 165 | |
AMEREN CORP | COM | 023608102 | 5,914 | 104,431 | SH | DFND | 15 | 88,721 | 0 | 15,709 | |
AMEREN CORP | COM | 023608102 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,932 | 51,780 | SH | DFND | 90 | 1,255 | 0 | 50,525 | |
AMERESCO INC | CL A | 02361E108 | 155 | 11,933 | SH | DFND | 3 | 1,338 | 0 | 10,595 | |
AMERESCO INC | CL A | 02361E108 | 342 | 26,329 | SH | DFND | 4 | 15,734 | 0 | 10,595 | |
AMERESCO INC | CL A | 02361E108 | 222 | 17,075 | SH | DFND | 13 | 17,075 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,004 | 77,222 | SH | DFND | 15 | 76,622 | 0 | 600 | |
AMERESCO INC | CL A | 02361E108 | 145 | 11,161 | SH | DFND | 90 | 0 | 0 | 11,161 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 604 | 97,750 | SH | DFND | 13 | 97,750 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 475 | 76,946 | SH | DFND | 15 | 70,036 | 0 | 6,910 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 75,487 | 3,954,288 | SH | DFND | 3 | 1,804,993 | 0 | 2,149,295 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 678 | 35,541 | SH | DFND | 4 | 35,541 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 492 | 25,752 | SH | DFND | 13 | 25,108 | 0 | 644 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12,588 | 659,398 | SH | DFND | 15 | 650,116 | 0 | 9,281 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 140 | 7,394 | SH | DFND | 15 | 7,394 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,196 | 61,506 | SH | DFND | 3 | 5,949 | 0 | 55,557 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,053 | 520,649 | SH | DFND | 4 | 510,008 | 22 | 10,619 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 824 | 15,850 | SH | DFND | 13 | 15,327 | 0 | 523 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,722 | 206,342 | SH | DFND | 15 | 183,663 | 0 | 22,679 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 188 | 5,636 | SH | DFND | 3 | 0 | 0 | 5,636 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,766 | 142,651 | SH | DFND | 4 | 142,481 | 24 | 146 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 209 | 6,254 | SH | DFND | 13 | 6,053 | 0 | 201 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,194 | 35,737 | SH | DFND | 15 | 35,276 | 0 | 461 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14 | 420 | SH | DFND | 17 | 420 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 952 | 28,490 | SH | DFND | 90 | 3,175 | 0 | 25,315 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,616 | 106,174 | SH | DFND | 4 | 106,174 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 83 | 5,431 | SH | DFND | 13 | 5,431 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 177 | 11,645 | SH | DFND | 15 | 8,045 | 0 | 3,600 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 533 | 35,041 | SH | DFND | 24 | 35,041 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 76,500 | SH | Call | DFND | 24 | 76,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5 | 26,600 | SH | Put | DFND | 24 | 26,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 843 | 55,404 | SH | DFND | 90 | 0 | 0 | 55,404 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 138,740 | 3,592,441 | SH | DFND | 3 | 386,278 | 0 | 3,206,163 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,587 | 196,440 | SH | DFND | 4 | 196,144 | 58 | 238 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 76 | 1,967 | SH | DFND | 13 | 1,967 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,481 | 64,252 | SH | DFND | 15 | 62,427 | 0 | 1,825 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 214 | SH | DFND | 17 | 214 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,104 | 28,577 | SH | DFND | 90 | 0 | 0 | 28,577 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 195 | 17,480 | SH | DFND | 3 | 17,480 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,939 | 147,481 | SH | DFND | 3 | 120,168 | 0 | 27,313 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,182 | 259,987 | SH | DFND | 4 | 259,973 | 14 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 111 | 5,551 | SH | DFND | 13 | 5,551 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 550 | 27,581 | SH | DFND | 15 | 27,331 | 0 | 250 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,150 | 107,883 | SH | DFND | 90 | 0 | 0 | 107,883 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 216,850 | 3,161,542 | SH | DFND | 3 | 325,972 | 0 | 2,835,570 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 51,595 | 752,227 | SH | DFND | 4 | 751,263 | 941 | 23 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 64 | 931 | SH | DFND | 5 | 859 | 0 | 72 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,526 | 240,946 | SH | DFND | 13 | 238,861 | 0 | 2,085 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 296,458 | 4,322,172 | SH | DFND | 15 | 4,297,455 | 0 | 24,717 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 219,751 | 3,203,832 | SH | DFND | 90 | 2,274,800 | 0 | 929,032 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,730 | 127,054 | SH | DFND | 3 | 70,881 | 0 | 56,173 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,335 | 147,641 | SH | DFND | 4 | 147,641 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 599 | 20,390 | SH | DFND | 13 | 20,390 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,020 | 307,206 | SH | DFND | 15 | 306,709 | 0 | 497 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,660 | 56,528 | SH | DFND | 90 | 0 | 0 | 56,528 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,771 | 201,230 | SH | DFND | 3 | 81,242 | 0 | 119,988 | |
AMERICAN EXPRESS CO | COM | 025816109 | 123,853 | 1,327,755 | SH | DFND | 4 | 1,288,381 | 24,579 | 14,795 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,138 | 65,797 | SH | DFND | 13 | 63,435 | 0 | 2,363 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87,503 | 938,066 | SH | DFND | 15 | 865,531 | 0 | 72,535 | |
AMERICAN EXPRESS CO | COM | 025816109 | 275 | 2,950 | SH | DFND | 17 | 2,950 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,900 | 20,367 | SH | DFND | 24 | 20,367 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,145 | 151,645 | SH | DFND | 90 | 0 | 0 | 151,645 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,925 | 26,063 | SH | DFND | 4 | 26,063 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 87 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,341 | 29,776 | SH | OTR | 5 | 0 | 0 | 29,776 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 423 | 3,768 | SH | DFND | 13 | 3,742 | 0 | 26 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,014 | 44,682 | SH | DFND | 15 | 37,770 | 0 | 6,912 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,520 | 31,371 | SH | DFND | 90 | 5,387 | 0 | 25,984 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,992 | 99,225 | SH | DFND | 3 | 0 | 0 | 99,225 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,733 | 385,130 | SH | DFND | 4 | 385,130 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 458 | 22,821 | SH | DFND | 13 | 22,428 | 0 | 393 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,514 | 125,177 | SH | DFND | 15 | 124,957 | 0 | 220 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 85 | 4,230 | SH | DFND | 17 | 4,230 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,569 | 376,960 | SH | DFND | 90 | 164,867 | 0 | 212,093 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 26 | 1,587 | SH | DFND | 4 | 341 | 1,246 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 362 | SH | DFND | 13 | 325 | 0 | 37 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 396 | 24,158 | SH | DFND | 15 | 17,431 | 0 | 6,727 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,573 | 984,445 | SH | DFND | 3 | 374,567 | 0 | 609,878 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,916 | 421,092 | SH | DFND | 4 | 421,066 | 26 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,185 | 205,531 | SH | DFND | 5 | 202,106 | 0 | 3,425 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,590 | 102,716 | SH | DFND | 13 | 100,974 | 0 | 1,742 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,991 | 1,322,878 | SH | DFND | 15 | 1,289,620 | 0 | 33,259 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36 | 46,100 | SH | Put | DFND | 15 | 46,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 73 | 6,753 | SH | DFND | 3 | 0 | 0 | 6,753 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 499 | 46,200 | SH | DFND | 4 | 46,200 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 581 | 53,835 | SH | DFND | 15 | 51,835 | 0 | 2,000 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 257 | 6,837 | SH | DFND | 4 | 6,837 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 77 | 2,036 | SH | DFND | 15 | 2,036 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 204 | 5,427 | SH | DFND | 90 | 0 | 0 | 5,427 | |
AMERICAN NATL INS CO | COM | 028591105 | 968 | 8,275 | SH | DFND | 4 | 7,775 | 0 | 500 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 6,048 | 51,709 | SH | DFND | 90 | 32,100 | 0 | 19,609 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 508 | 49,239 | SH | DFND | 4 | 49,239 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 17 | 1,611 | SH | DFND | 13 | 1,611 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 352 | 34,082 | SH | DFND | 15 | 33,832 | 0 | 250 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 351 | 34,029 | SH | DFND | 90 | 0 | 0 | 34,029 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 681 | 15,842 | SH | DFND | 4 | 15,842 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 27 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 13 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 439 | 10,203 | SH | DFND | 90 | 0 | 0 | 10,203 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 237 | 6,343 | SH | DFND | 4 | 6,343 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6 | 174 | SH | DFND | 13 | 74 | 0 | 100 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,490 | 93,292 | SH | DFND | 15 | 92,524 | 0 | 768 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 175 | 4,686 | SH | DFND | 90 | 0 | 0 | 4,686 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 163 | 8,668 | SH | DFND | 4 | 8,668 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 146 | 7,734 | SH | DFND | 90 | 0 | 0 | 7,734 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 37 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 11 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 340 | 340,000 | PRN | DFND | 15 | 310,000 | 0 | 30,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 7,147 | 7,085,000 | PRN | DFND | 24 | 7,085,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 440 | 33,829 | SH | DFND | 3 | 16,142 | 0 | 17,687 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 549 | 42,267 | SH | DFND | 4 | 24,580 | 0 | 17,687 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 231 | 17,766 | SH | DFND | 90 | 0 | 0 | 17,766 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,923 | 36,233 | SH | DFND | 4 | 36,224 | 9 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 166 | 3,132 | SH | DFND | 13 | 3,132 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,021 | 38,095 | SH | DFND | 15 | 34,170 | 0 | 3,925 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,243 | 23,422 | SH | DFND | 90 | 0 | 0 | 23,422 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 37 | 6,397 | SH | DFND | 4 | 6,397 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 74 | 12,794 | SH | DFND | 90 | 0 | 0 | 12,794 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,887 | 852,397 | SH | DFND | 3 | 132,014 | 0 | 720,383 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,815 | 1,120,237 | SH | DFND | 4 | 1,098,633 | 4,209 | 17,395 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,707 | 94,313 | SH | DFND | 5 | 52,907 | 0 | 41,406 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,768 | 25,927 | SH | OTR | 5 | 0 | 0 | 25,927 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,649 | 259,039 | SH | DFND | 13 | 253,389 | 0 | 5,650 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246,863 | 1,698,522 | SH | DFND | 15 | 1,662,915 | 0 | 35,606 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 2,901 | SH | DFND | 17 | 2,901 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 163 | 31,600 | SH | Call | DFND | 24 | 31,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46 | 31,600 | SH | Put | DFND | 24 | 31,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 190 | 1,304 | SH | DFND | 89 | 1,304 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,222 | 90,975 | SH | DFND | 90 | 0 | 0 | 90,975 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 525 | 25,973 | SH | DFND | 4 | 25,973 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 579 | 28,675 | SH | DFND | 15 | 24,675 | 0 | 4,000 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 346 | 17,126 | SH | DFND | 90 | 0 | 0 | 17,126 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,228 | 12,470 | SH | DFND | 4 | 12,470 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 784 | 7,965 | SH | DFND | 13 | 7,965 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,484 | 15,075 | SH | DFND | 15 | 14,990 | 0 | 85 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 891 | 9,050 | SH | DFND | 90 | 0 | 0 | 9,050 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221,800 | 2,700,592 | SH | DFND | 3 | 260,841 | 0 | 2,439,751 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,613 | 165,752 | SH | DFND | 4 | 164,970 | 782 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,575 | 55,706 | SH | DFND | 13 | 55,655 | 0 | 51 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,675 | 117,796 | SH | DFND | 15 | 112,170 | 0 | 5,626 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,063 | 37,296 | SH | DFND | 90 | 0 | 0 | 37,296 | |
AMERICAS CAR MART INC | COM | 03062T105 | 330 | 6,551 | SH | DFND | 4 | 6,551 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 17 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 236 | 4,675 | SH | DFND | 90 | 0 | 0 | 4,675 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 138 | SH | DFND | 15 | 131 | 0 | 7 | |
AMERICOLD RLTY TR | COM | 03064D108 | 596 | 31,229 | SH | DFND | 4 | 31,229 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 497 | 12,427 | SH | DFND | 3 | 0 | 0 | 12,427 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 555 | 13,890 | SH | DFND | 4 | 13,500 | 390 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 235 | 5,874 | SH | DFND | 13 | 5,514 | 0 | 360 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,145 | 78,678 | SH | DFND | 15 | 73,684 | 0 | 4,994 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,217 | 21,742 | SH | DFND | 3 | 2,114 | 0 | 19,628 | |
AMERIPRISE FINL INC | COM | 03076C106 | 202,280 | 1,367,308 | SH | DFND | 4 | 1,357,412 | 1,340 | 8,556 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,946 | 46,951 | SH | DFND | 13 | 45,518 | 0 | 1,433 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44,916 | 303,612 | SH | DFND | 15 | 295,635 | 0 | 7,977 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,423 | 16,379 | SH | DFND | 17 | 16,379 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 24,185 | 457,179 | SH | DFND | 3 | 114,006 | 0 | 343,173 | |
AMERIS BANCORP | COM | 03076K108 | 2,238 | 42,310 | SH | DFND | 4 | 42,310 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 22 | 424 | SH | DFND | 13 | 424 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 902 | 17,049 | SH | DFND | 15 | 17,049 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,273 | 24,058 | SH | DFND | 90 | 0 | 0 | 24,058 | |
AMERISAFE INC | COM | 03071H100 | 1,276 | 23,096 | SH | DFND | 4 | 23,096 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 449 | 8,123 | SH | DFND | 13 | 8,123 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 85 | 1,539 | SH | DFND | 15 | 1,539 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 691 | 12,502 | SH | DFND | 90 | 0 | 0 | 12,502 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70,562 | 818,487 | SH | DFND | 3 | 86,223 | 0 | 732,264 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,338 | 119,911 | SH | DFND | 4 | 119,908 | 3 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 96 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,365 | 27,438 | SH | OTR | 5 | 0 | 0 | 27,438 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,899 | 149,619 | SH | DFND | 13 | 145,336 | 0 | 4,283 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 86,044 | 998,069 | SH | DFND | 15 | 983,446 | 0 | 14,623 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,051 | 742,968 | SH | DFND | 90 | 561,626 | 0 | 181,342 | |
AMES NATL CORP | COM | 031001100 | 200 | 7,265 | SH | DFND | 4 | 7,265 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 160 | 5,813 | SH | DFND | 90 | 0 | 0 | 5,813 | |
AMETEK INC NEW | COM | 031100100 | 34,506 | 454,209 | SH | DFND | 3 | 65,342 | 0 | 388,867 | |
AMETEK INC NEW | COM | 031100100 | 25,354 | 333,731 | SH | DFND | 4 | 328,395 | 0 | 5,336 | |
AMETEK INC NEW | COM | 031100100 | 10 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,310 | 17,249 | SH | OTR | 5 | 0 | 0 | 17,249 | |
AMETEK INC NEW | COM | 031100100 | 3,136 | 41,279 | SH | DFND | 13 | 41,128 | 0 | 151 | |
AMETEK INC NEW | COM | 031100100 | 36,065 | 474,721 | SH | DFND | 15 | 469,750 | 0 | 4,971 | |
AMETEK INC NEW | COM | 031100100 | 9 | 33,500 | SH | Call | DFND | 24 | 33,500 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 3,523 | 46,374 | SH | DFND | 90 | 0 | 0 | 46,374 | |
AMGEN INC | COM | 031162100 | 563 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71,174 | 417,494 | SH | DFND | 3 | 114,589 | 0 | 302,905 | |
AMGEN INC | COM | 031162100 | 139,090 | 815,871 | SH | DFND | 4 | 793,266 | 9,040 | 13,565 | |
AMGEN INC | COM | 031162100 | 11,136 | 65,320 | SH | DFND | 5 | 36,340 | 0 | 28,980 | |
AMGEN INC | COM | 031162100 | 3,156 | 18,510 | SH | OTR | 5 | 0 | 0 | 18,510 | |
AMGEN INC | COM | 031162100 | 85,848 | 503,564 | SH | DFND | 13 | 495,186 | 0 | 8,378 | |
AMGEN INC | COM | 031162100 | 756,694 | 4,438,610 | SH | DFND | 15 | 4,325,923 | 0 | 112,687 | |
AMGEN INC | COM | 031162100 | 236 | 1,385 | SH | DFND | 17 | 1,385 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,864 | 169,310 | SH | DFND | 90 | 8,783 | 0 | 160,527 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41,363 | 2,750,228 | SH | DFND | 4 | 2,750,228 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 61 | 4,075 | SH | DFND | 13 | 4,075 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 691 | 45,931 | SH | DFND | 15 | 45,857 | 0 | 74 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 355 | 23,618 | SH | DFND | 24 | 23,618 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 31 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 3,973 | 952,725 | SH | DFND | 3 | 20,125 | 0 | 932,600 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 930 | 91,764 | SH | DFND | 4 | 91,764 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 56 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,009 | 99,585 | SH | DFND | 15 | 99,585 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 597 | 58,950 | SH | DFND | 90 | 0 | 0 | 58,950 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,449 | 184,117 | SH | DFND | 3 | 44,186 | 0 | 139,931 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,945 | 51,898 | SH | DFND | 4 | 48,625 | 0 | 3,273 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,325 | 40,974 | SH | DFND | 13 | 40,974 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25,612 | 451,318 | SH | DFND | 15 | 450,729 | 0 | 589 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,767 | 31,130 | SH | DFND | 90 | 0 | 0 | 31,130 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 74 | 8,355 | SH | DFND | 4 | 8,355 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 67 | 7,474 | SH | DFND | 90 | 0 | 0 | 7,474 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 591 | 31,537 | SH | DFND | 4 | 31,537 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 864 | 46,086 | SH | DFND | 15 | 46,086 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,142 | 114,246 | SH | DFND | 90 | 51,243 | 0 | 63,003 | |
AMPHENOL CORP NEW | CL A | 032095101 | 76,384 | 886,844 | SH | DFND | 3 | 40,947 | 0 | 845,897 | |
AMPHENOL CORP NEW | CL A | 032095101 | 65,925 | 765,417 | SH | DFND | 4 | 757,687 | 13 | 7,717 | |
AMPHENOL CORP NEW | CL A | 032095101 | 249 | 2,886 | SH | DFND | 5 | 2,886 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,340 | 27,173 | SH | DFND | 13 | 25,970 | 0 | 1,203 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,538 | 284,896 | SH | DFND | 15 | 280,899 | 0 | 3,997 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 120 | SH | DFND | 17 | 120 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,405 | 62,753 | SH | DFND | 90 | 0 | 0 | 62,753 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 170 | 49,921 | SH | DFND | 15 | 49,921 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 28 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 56 | 7,674 | SH | DFND | 90 | 0 | 0 | 7,674 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,414 | 114,894 | SH | DFND | 3 | 0 | 0 | 114,894 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,738 | 466,139 | SH | DFND | 4 | 460,890 | 3,026 | 2,223 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 73 | 5,933 | SH | DFND | 13 | 3,976 | 0 | 1,957 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,197 | 97,257 | SH | DFND | 15 | 88,109 | 0 | 9,148 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 767 | 62,286 | SH | DFND | 90 | 0 | 0 | 62,286 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 179,994 | 2,979,532 | SH | DFND | 3 | 269,770 | 0 | 2,709,762 | |
ANADARKO PETE CORP | COM | 032511107 | 34,923 | 578,095 | SH | DFND | 4 | 576,937 | 1,158 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 452 | SH | DFND | 5 | 430 | 0 | 22 | |
ANADARKO PETE CORP | COM | 032511107 | 12,223 | 202,337 | SH | DFND | 13 | 200,025 | 0 | 2,312 | |
ANADARKO PETE CORP | COM | 032511107 | 95,949 | 1,588,297 | SH | DFND | 15 | 1,570,309 | 0 | 17,988 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 727 | 12,027 | SH | DFND | 24 | 12,027 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 35 | 22,000 | SH | Call | DFND | 24 | 22,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 43 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 24 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 15 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 9,089 | 305,011 | SH | DFND | 24 | 305,011 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 78,239 | 858,538 | SH | DFND | 3 | 160,339 | 0 | 698,199 | |
ANALOG DEVICES INC | COM | 032654105 | 48,095 | 527,767 | SH | DFND | 4 | 527,454 | 66 | 247 | |
ANALOG DEVICES INC | COM | 032654105 | 788 | 8,650 | SH | DFND | 5 | 7,791 | 0 | 859 | |
ANALOG DEVICES INC | COM | 032654105 | 1,431 | 15,706 | SH | OTR | 5 | 0 | 0 | 15,706 | |
ANALOG DEVICES INC | COM | 032654105 | 55,250 | 606,273 | SH | DFND | 13 | 599,523 | 0 | 6,750 | |
ANALOG DEVICES INC | COM | 032654105 | 600,507 | 6,589,562 | SH | DFND | 15 | 6,530,893 | 0 | 58,669 | |
ANALOG DEVICES INC | COM | 032654105 | 203 | 2,232 | SH | DFND | 17 | 2,232 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 52,933 | 551,958 | SH | DFND | 3 | 123,464 | 0 | 428,494 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6,434 | 67,092 | SH | DFND | 4 | 67,092 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 44 | 463 | SH | DFND | 5 | 0 | 0 | 463 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 705 | 7,353 | SH | DFND | 13 | 7,353 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 833 | 8,683 | SH | DFND | 15 | 8,666 | 0 | 17 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 779 | 8,127 | SH | DFND | 90 | 0 | 0 | 8,127 | |
ANAPTYSBIO INC | COM | 032724106 | 1,288 | 12,379 | SH | DFND | 3 | 2,004 | 0 | 10,375 | |
ANAPTYSBIO INC | COM | 032724106 | 1,497 | 14,384 | SH | DFND | 4 | 14,384 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 68 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 924 | 8,878 | SH | DFND | 90 | 0 | 0 | 8,878 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 101 | 36,574 | SH | DFND | 4 | 36,574 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20 | 7,300 | SH | DFND | 15 | 7,300 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 72 | 26,131 | SH | DFND | 90 | 0 | 0 | 26,131 | |
ANDEAVOR | COM | 03349M105 | 1,693 | 16,837 | SH | DFND | 3 | 1,724 | 0 | 15,113 | |
ANDEAVOR | COM | 03349M105 | 7,778 | 77,350 | SH | DFND | 4 | 77,213 | 137 | 0 | |
ANDEAVOR | COM | 03349M105 | 8,398 | 83,515 | SH | DFND | 13 | 81,636 | 0 | 1,879 | |
ANDEAVOR | COM | 03349M105 | 48,558 | 482,879 | SH | DFND | 15 | 477,271 | 0 | 5,608 | |
ANDEAVOR | COM | 03349M105 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 692 | 6,877 | SH | DFND | 89 | 6,877 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,045 | 30,285 | SH | DFND | 90 | 0 | 0 | 30,285 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 30,509 | 680,851 | SH | DFND | 3 | 0 | 0 | 680,851 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 45,538 | 1,016,257 | SH | DFND | 4 | 1,016,257 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 171 | 3,816 | SH | DFND | 13 | 3,816 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 6,696 | 149,431 | SH | DFND | 15 | 138,542 | 0 | 10,890 | |
ANDERSONS INC | COM | 034164103 | 828 | 25,028 | SH | DFND | 4 | 25,028 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 35 | 1,048 | SH | DFND | 15 | 1,048 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 562 | 16,987 | SH | DFND | 90 | 31 | 0 | 16,956 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 219 | 16,136 | SH | DFND | 4 | 16,136 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 128 | 9,452 | SH | DFND | 15 | 9,452 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 430 | 31,642 | SH | DFND | 90 | 0 | 0 | 31,642 | |
ANGIODYNAMICS INC | COM | 03475V101 | 19,928 | 1,155,241 | SH | DFND | 3 | 386,318 | 0 | 768,923 | |
ANGIODYNAMICS INC | COM | 03475V101 | 605 | 35,086 | SH | DFND | 4 | 35,086 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 424 | 24,600 | SH | DFND | 90 | 540 | 0 | 24,060 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 30,499 | 3,213,782 | SH | DFND | 3 | 1,120,646 | 0 | 2,093,136 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 14 | 1,457 | SH | DFND | 13 | 1,457 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 178 | 18,705 | SH | DFND | 15 | 17,957 | 0 | 748 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 66,662 | 606,353 | SH | DFND | 3 | 235,199 | 0 | 371,154 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,638 | 387,834 | SH | DFND | 4 | 386,732 | 573 | 529 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,047 | 136,862 | SH | DFND | 5 | 134,584 | 0 | 2,278 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,169 | 74,300 | SH | DFND | 13 | 73,046 | 0 | 1,254 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 115,464 | 1,050,246 | SH | DFND | 15 | 1,035,056 | 0 | 15,190 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 276 | 2,507 | SH | DFND | 17 | 2,507 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 457 | 7,854 | SH | DFND | 4 | 7,854 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 37 | 635 | SH | DFND | 15 | 555 | 0 | 80 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 300 | 5,160 | SH | DFND | 90 | 0 | 0 | 5,160 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 666 | 13,396 | SH | DFND | 4 | 13,396 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,900 | 78,444 | SH | DFND | 13 | 78,340 | 0 | 104 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,803 | 116,720 | SH | DFND | 15 | 115,800 | 0 | 920 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 461 | 9,279 | SH | DFND | 90 | 0 | 0 | 9,279 | |
ANIXTER INTL INC | COM | 035290105 | 14,107 | 186,226 | SH | DFND | 3 | 65,333 | 0 | 120,893 | |
ANIXTER INTL INC | COM | 035290105 | 6,259 | 82,621 | SH | DFND | 4 | 82,621 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 857 | 11,314 | SH | DFND | 13 | 11,314 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 5,826 | 76,913 | SH | DFND | 15 | 76,562 | 0 | 351 | |
ANIXTER INTL INC | COM | 035290105 | 1,368 | 18,057 | SH | DFND | 90 | 0 | 0 | 18,057 | |
ANNALY CAP MGMT INC | COM | 035710409 | 354 | 33,900 | SH | DFND | 3 | 33,900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,149 | 301,944 | SH | DFND | 4 | 298,944 | 2,500 | 500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,028 | 482,087 | SH | DFND | 13 | 478,442 | 0 | 3,645 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,199 | 786,054 | SH | DFND | 15 | 737,510 | 0 | 48,544 | |
ANNALY CAP MGMT INC | COM | 035710409 | 129,145 | 12,382,053 | SH | DFND | 90 | 7,868,038 | 0 | 4,514,015 | |
ANSYS INC | COM | 03662Q105 | 1,564 | 9,981 | SH | DFND | 3 | 1,022 | 0 | 8,959 | |
ANSYS INC | COM | 03662Q105 | 8,567 | 54,674 | SH | DFND | 4 | 54,674 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,181 | 7,539 | SH | DFND | 13 | 7,539 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,454 | 130,537 | SH | DFND | 15 | 130,308 | 0 | 229 | |
ANSYS INC | COM | 03662Q105 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,816 | 17,973 | SH | DFND | 90 | 0 | 0 | 17,973 | |
ANTARES PHARMA INC | COM | 036642106 | 275 | 125,208 | SH | DFND | 4 | 125,208 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 3,781 | 1,718,575 | SH | DFND | 15 | 1,718,575 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 197 | 89,686 | SH | DFND | 90 | 0 | 0 | 89,686 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 106 | 6,629 | SH | DFND | 3 | 0 | 0 | 6,629 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 453 | 28,340 | SH | DFND | 4 | 28,340 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 34 | 2,127 | SH | DFND | 13 | 2,127 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 284 | 17,776 | SH | DFND | 15 | 16,776 | 0 | 1,000 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 751 | 46,951 | SH | DFND | 90 | 0 | 0 | 46,951 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 404 | 15,609 | SH | DFND | 3 | 0 | 0 | 15,609 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 479 | 18,498 | SH | DFND | 4 | 18,498 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 22 | 833 | SH | DFND | 13 | 833 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 637 | 24,619 | SH | DFND | 15 | 23,119 | 0 | 1,500 | |
ANTERO RES CORP | COM | 03674X106 | 724 | 36,458 | SH | DFND | 4 | 36,458 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 910 | 45,820 | SH | DFND | 15 | 45,536 | 0 | 284 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 994 | 50,097 | SH | DFND | 90 | 50,097 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20,754 | 94,467 | SH | DFND | 3 | 27,407 | 0 | 67,060 | |
ANTHEM INC | COM | 036752103 | 83,517 | 380,139 | SH | DFND | 4 | 374,369 | 553 | 5,217 | |
ANTHEM INC | COM | 036752103 | 5,652 | 25,726 | SH | DFND | 13 | 24,925 | 0 | 801 | |
ANTHEM INC | COM | 036752103 | 56,174 | 255,685 | SH | DFND | 15 | 241,274 | 0 | 14,411 | |
ANTHEM INC | COM | 036752103 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,929 | 104,366 | SH | DFND | 90 | 43,772 | 0 | 60,594 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 19 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 977 | 18,185 | SH | DFND | 24 | 18,185 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 17,442 | 5,777,000 | PRN | DFND | 24 | 5,777,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 326 | 68,000 | SH | DFND | 3 | 68,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 432 | 89,911 | SH | DFND | 4 | 89,911 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 1,285 | SH | DFND | 15 | 1,285 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,621 | 337,753 | SH | DFND | 90 | 243,534 | 0 | 94,219 | |
AON PLC | SHS CL A | G0408V102 | 61,408 | 437,597 | SH | DFND | 3 | 160,017 | 0 | 277,580 | |
AON PLC | SHS CL A | G0408V102 | 38,098 | 271,490 | SH | DFND | 4 | 271,403 | 87 | 0 | |
AON PLC | SHS CL A | G0408V102 | 12,963 | 92,373 | SH | DFND | 5 | 90,832 | 0 | 1,541 | |
AON PLC | SHS CL A | G0408V102 | 2,442 | 17,401 | SH | DFND | 13 | 17,373 | 0 | 28 | |
AON PLC | SHS CL A | G0408V102 | 53,679 | 382,518 | SH | DFND | 15 | 375,744 | 0 | 6,774 | |
AON PLC | SHS CL A | G0408V102 | 18 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,574 | 53,972 | SH | DFND | 90 | 0 | 0 | 53,972 | |
APACHE CORP | COM | 037411105 | 1,934 | 50,258 | SH | DFND | 3 | 4,997 | 0 | 45,261 | |
APACHE CORP | COM | 037411105 | 9,596 | 249,364 | SH | DFND | 4 | 244,641 | 216 | 4,507 | |
APACHE CORP | COM | 037411105 | 4,429 | 115,110 | SH | DFND | 13 | 114,166 | 0 | 944 | |
APACHE CORP | COM | 037411105 | 36,091 | 937,919 | SH | DFND | 15 | 931,394 | 0 | 6,525 | |
APACHE CORP | COM | 037411105 | 2 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,702 | 41,771 | SH | DFND | 3 | 1,918 | 0 | 39,853 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11,275 | 276,688 | SH | DFND | 4 | 276,181 | 310 | 197 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 613 | 15,032 | SH | DFND | 15 | 14,924 | 0 | 108 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26 | 639 | SH | DFND | 17 | 639 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,342 | 32,935 | SH | DFND | 90 | 0 | 0 | 32,935 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 796 | 30,742 | SH | DFND | 15 | 29,192 | 0 | 1,550 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 478 | 18,471 | SH | DFND | 24 | 18,471 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 136 | 6,149 | SH | DFND | 4 | 6,149 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,328 | 215,170 | SH | DFND | 3 | 14,890 | 0 | 200,280 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,100 | 25,380 | SH | DFND | 4 | 25,380 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 218 | 5,029 | SH | DFND | 13 | 5,029 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,516 | 104,184 | SH | DFND | 15 | 103,812 | 0 | 372 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 791 | 18,255 | SH | DFND | 90 | 0 | 0 | 18,255 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24,263 | 1,349,425 | SH | DFND | 3 | 303,362 | 0 | 1,046,063 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,784 | 99,214 | SH | DFND | 4 | 99,214 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19 | 1,073 | SH | DFND | 5 | 0 | 0 | 1,073 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 472 | 26,239 | SH | DFND | 13 | 25,296 | 0 | 943 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,446 | 80,397 | SH | DFND | 15 | 78,897 | 0 | 1,500 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,544 | 419,552 | SH | DFND | 90 | 249,979 | 0 | 169,573 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 12 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 123 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 100 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 227 | 7,653 | SH | DFND | 4 | 7,653 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 86 | 2,915 | SH | DFND | 13 | 1,415 | 0 | 1,500 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,641 | 257,952 | SH | DFND | 15 | 251,265 | 0 | 6,687 | |
APOLLO INVT CORP | COM | 03761U106 | 17,803 | 3,410,461 | SH | DFND | 3 | 754,322 | 0 | 2,656,139 | |
APOLLO INVT CORP | COM | 03761U106 | 19 | 3,556 | SH | DFND | 4 | 3,556 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 15 | 2,799 | SH | DFND | 5 | 0 | 0 | 2,799 | |
APOLLO INVT CORP | COM | 03761U106 | 849 | 162,605 | SH | DFND | 13 | 160,905 | 0 | 1,700 | |
APOLLO INVT CORP | COM | 03761U106 | 2,061 | 394,915 | SH | DFND | 15 | 369,815 | 0 | 25,100 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 782 | 46,484 | SH | DFND | 13 | 40,333 | 0 | 6,151 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,809 | 226,306 | SH | DFND | 15 | 224,666 | 0 | 1,640 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,066 | 131,602 | SH | DFND | 13 | 126,699 | 0 | 4,903 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 7,631 | 486,066 | SH | DFND | 15 | 453,545 | 0 | 32,521 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,007 | 24,651 | SH | DFND | 3 | 0 | 0 | 24,651 | |
APPFOLIO INC | COM CL A | 03783C100 | 370 | 9,068 | SH | DFND | 4 | 9,068 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,550 | 37,936 | SH | DFND | 5 | 9,819 | 0 | 28,117 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,283 | 31,419 | SH | OTR | 5 | 0 | 0 | 31,419 | |
APPFOLIO INC | COM CL A | 03783C100 | 155 | 3,804 | SH | DFND | 13 | 3,804 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,165 | 28,511 | SH | DFND | 15 | 28,511 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,141 | 27,937 | SH | DFND | 90 | 9,051 | 0 | 18,886 | |
APPIAN CORP | CL A | 03782L101 | 21 | 850 | SH | DFND | 13 | 425 | 0 | 425 | |
APPIAN CORP | CL A | 03782L101 | 10 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 541 | 30,784 | SH | DFND | 3 | 0 | 0 | 30,784 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,058 | 60,188 | SH | DFND | 4 | 60,188 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,946 | 110,736 | SH | DFND | 15 | 106,728 | 0 | 4,008 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 54,342 | 3,092,893 | SH | DFND | 90 | 2,245,931 | 0 | 846,962 | |
APPLE INC | COM | 037833100 | 550,504 | 3,281,104 | SH | DFND | 3 | 671,886 | 0 | 2,609,218 | |
APPLE INC | COM | 037833100 | 1,995,307 | 11,892,402 | SH | DFND | 4 | 11,695,435 | 48,122 | 148,845 | |
APPLE INC | COM | 037833100 | 3,704 | 67,500 | SH | Call | DFND | 4 | 67,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 442 | 107,764 | SH | Put | DFND | 4 | 107,764 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,749 | 165,389 | SH | DFND | 5 | 112,331 | 0 | 53,058 | |
APPLE INC | COM | 037833100 | 5,140 | 30,633 | SH | OTR | 5 | 0 | 0 | 30,633 | |
APPLE INC | COM | 037833100 | 219,096 | 1,305,855 | SH | DFND | 13 | 1,237,552 | 0 | 68,302 | |
APPLE INC | COM | 037833100 | 1,624,138 | 9,680,165 | SH | DFND | 15 | 9,211,724 | 0 | 468,441 | |
APPLE INC | COM | 037833100 | 16 | 2,500 | SH | Put | DFND | 15 | 2,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,717 | 57,913 | SH | DFND | 17 | 57,087 | 0 | 826 | |
APPLE INC | COM | 037833100 | 75,393 | 449,354 | SH | DFND | 24 | 449,354 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,731 | 228,500 | SH | Call | DFND | 24 | 228,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,687 | 1,010,500 | SH | Put | DFND | 24 | 1,010,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 816 | 4,864 | SH | DFND | 89 | 4,864 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,092 | 78,032 | SH | DFND | 90 | 18,528 | 0 | 59,504 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 1 | 858 | SH | DFND | 4 | 0 | 858 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 9 | 2,410 | SH | DFND | 13 | 1,910 | 0 | 500 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 42,486 | 582,797 | SH | DFND | 3 | 99,061 | 0 | 483,736 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,702 | 146,803 | SH | DFND | 4 | 141,806 | 0 | 4,997 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,148 | 235,225 | SH | DFND | 5 | 123,009 | 0 | 112,216 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,626 | 77,172 | SH | OTR | 5 | 0 | 0 | 77,172 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 986 | 13,527 | SH | DFND | 13 | 13,527 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,163 | 153,133 | SH | DFND | 15 | 153,133 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,800 | 24,695 | SH | DFND | 90 | 0 | 0 | 24,695 | |
APPLIED MATLS INC | COM | 038222105 | 29,093 | 523,169 | SH | DFND | 3 | 133,854 | 0 | 389,315 | |
APPLIED MATLS INC | COM | 038222105 | 50,604 | 909,987 | SH | DFND | 4 | 887,230 | 800 | 21,957 | |
APPLIED MATLS INC | COM | 038222105 | 67 | 1,203 | SH | DFND | 5 | 1,199 | 0 | 4 | |
APPLIED MATLS INC | COM | 038222105 | 24,209 | 435,337 | SH | DFND | 13 | 428,064 | 0 | 7,274 | |
APPLIED MATLS INC | COM | 038222105 | 89,294 | 1,605,720 | SH | DFND | 15 | 1,559,047 | 0 | 46,672 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,704 | 30,636 | SH | DFND | 24 | 30,636 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 496 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,720 | 228,729 | SH | DFND | 90 | 0 | 0 | 228,729 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 420 | 16,746 | SH | DFND | 4 | 16,746 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 421 | 16,794 | SH | DFND | 15 | 16,228 | 0 | 566 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 294 | 11,715 | SH | DFND | 90 | 0 | 0 | 11,715 | |
APPROACH RESOURCES INC | COM | 03834A103 | 67 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 618 | 21,822 | SH | DFND | 4 | 21,822 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 853 | 30,094 | SH | DFND | 15 | 30,094 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 397 | 13,997 | SH | DFND | 90 | 0 | 0 | 13,997 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
APTARGROUP INC | COM | 038336103 | 4,644 | 51,700 | SH | DFND | 3 | 0 | 0 | 51,700 | |
APTARGROUP INC | COM | 038336103 | 6,646 | 73,982 | SH | DFND | 4 | 73,935 | 47 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,835 | 87,223 | SH | DFND | 13 | 85,976 | 0 | 1,247 | |
APTARGROUP INC | COM | 038336103 | 46,486 | 517,489 | SH | DFND | 15 | 509,047 | 0 | 8,442 | |
APTARGROUP INC | COM | 038336103 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,100 | 12,246 | SH | DFND | 90 | 24 | 0 | 12,222 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 147,968 | 1,741,414 | SH | DFND | 3 | 254,572 | 0 | 1,486,842 | |
APTIV PLC | SHS | G6095L109 | 18,203 | 214,234 | SH | DFND | 4 | 213,834 | 400 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,108 | 48,351 | SH | DFND | 5 | 41,993 | 0 | 6,358 | |
APTIV PLC | SHS | G6095L109 | 6,627 | 77,996 | SH | OTR | 5 | 0 | 0 | 77,996 | |
APTIV PLC | SHS | G6095L109 | 7,659 | 90,137 | SH | DFND | 13 | 89,358 | 0 | 779 | |
APTIV PLC | SHS | G6095L109 | 112,890 | 1,328,586 | SH | DFND | 15 | 1,313,924 | 0 | 14,661 | |
APTIV PLC | SHS | G6095L109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 399 | 4,694 | SH | DFND | 90 | 4,694 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3 | 827 | SH | DFND | 15 | 827 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,462 | 72,272 | SH | DFND | 3 | 58,026 | 0 | 14,246 | |
AQUA AMERICA INC | COM | 03836W103 | 2,699 | 79,232 | SH | DFND | 4 | 79,232 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,458 | 42,821 | SH | DFND | 13 | 39,400 | 0 | 3,421 | |
AQUA AMERICA INC | COM | 03836W103 | 9,100 | 267,185 | SH | DFND | 15 | 237,435 | 0 | 29,750 | |
AQUA AMERICA INC | COM | 03836W103 | 2 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,283 | 37,677 | SH | DFND | 90 | 0 | 0 | 37,677 | |
AQUA METALS INC | COM | 03837J101 | 27 | 10,356 | SH | DFND | 4 | 10,356 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 17 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 3 | SH | DFND | 13 | 2 | 0 | 1 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 63 | 4,027 | SH | DFND | 4 | 4,027 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 6 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 131 | 10,518 | SH | DFND | 4 | 10,518 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 87 | 6,985 | SH | DFND | 90 | 0 | 0 | 6,985 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 52 | 3,670 | SH | DFND | 15 | 3,584 | 0 | 86 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 2 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1,527 | 1,017,711 | SH | DFND | 15 | 1,017,711 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 621 | 15,693 | SH | DFND | 3 | 0 | 0 | 15,693 | |
ARAMARK | COM | 03852U106 | 3,602 | 91,053 | SH | DFND | 4 | 91,053 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 829 | 20,968 | SH | DFND | 13 | 20,055 | 0 | 913 | |
ARAMARK | COM | 03852U106 | 14,010 | 354,157 | SH | DFND | 15 | 352,111 | 0 | 2,046 | |
ARAMARK | COM | 03852U106 | 29,938 | 756,775 | SH | DFND | 90 | 541,927 | 0 | 214,848 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 90 | 20,494 | SH | DFND | 4 | 20,494 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 49 | 11,050 | SH | DFND | 13 | 11,050 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,681 | 607,892 | SH | DFND | 15 | 509,924 | 0 | 97,968 | |
ARBOR RLTY TR INC | COM | 038923108 | 135 | 15,277 | SH | DFND | 4 | 15,277 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 344 | 38,947 | SH | DFND | 15 | 35,097 | 0 | 3,850 | |
ARBOR RLTY TR INC | COM | 038923108 | 272 | 30,817 | SH | DFND | 90 | 0 | 0 | 30,817 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 15 | 3,001 | SH | DFND | 15 | 2,501 | 0 | 500 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 76 | 34,519 | SH | DFND | 4 | 34,519 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 66 | 29,917 | SH | DFND | 90 | 82 | 0 | 29,835 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 17 | 8,511 | SH | DFND | 15 | 8,511 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 70 | 2,908 | SH | DFND | 13 | 2,858 | 0 | 50 | |
ARCBEST CORP | COM | 03937C105 | 4,091 | 127,648 | SH | DFND | 4 | 127,648 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 18 | 562 | SH | DFND | 13 | 562 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 18 | 558 | SH | DFND | 15 | 558 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 504 | 15,727 | SH | DFND | 90 | 14 | 0 | 15,713 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 70 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,044 | 64,262 | SH | DFND | 13 | 64,075 | 0 | 187 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,577 | 332,520 | SH | DFND | 15 | 331,380 | 0 | 1,140 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 166,057 | 1,940,144 | SH | DFND | 3 | 174,125 | 0 | 1,766,019 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,081 | 36,002 | SH | DFND | 4 | 35,969 | 33 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 456 | 5,333 | SH | DFND | 13 | 5,321 | 0 | 12 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,222 | 154,483 | SH | DFND | 15 | 153,909 | 0 | 574 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 93,434 | 1,091,643 | SH | DFND | 90 | 772,737 | 0 | 318,906 | |
ARCH COAL INC | CL A | 039380407 | 1,720 | 18,720 | SH | DFND | 4 | 18,720 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 19 | 207 | SH | DFND | 13 | 207 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,556 | 16,933 | SH | DFND | 15 | 16,908 | 0 | 25 | |
ARCH COAL INC | CL A | 039380407 | 1,235 | 13,443 | SH | DFND | 90 | 0 | 0 | 13,443 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,084 | 463,095 | SH | DFND | 3 | 6,818 | 0 | 456,277 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,787 | 479,301 | SH | DFND | 4 | 478,282 | 19 | 1,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,818 | 88,037 | SH | DFND | 13 | 82,661 | 0 | 5,376 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,428 | 747,711 | SH | DFND | 15 | 715,993 | 0 | 31,719 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,989 | 115,038 | SH | DFND | 90 | 0 | 0 | 115,038 | |
ARCHROCK INC | COM | 03957W106 | 219 | 24,993 | SH | DFND | 3 | 2,812 | 0 | 22,181 | |
ARCHROCK INC | COM | 03957W106 | 582 | 66,524 | SH | DFND | 4 | 44,343 | 0 | 22,181 | |
ARCHROCK INC | COM | 03957W106 | 31 | 3,579 | SH | DFND | 13 | 3,579 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,719 | 196,459 | SH | DFND | 15 | 193,607 | 0 | 2,852 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 84 | 6,882 | SH | DFND | 3 | 0 | 0 | 6,882 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 9,833 | 804,654 | SH | DFND | 4 | 804,654 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 238 | 19,509 | SH | DFND | 15 | 18,509 | 0 | 1,000 | |
ARCONIC INC | COM | 03965L100 | 122,234 | 5,305,288 | SH | DFND | 3 | 510,862 | 0 | 4,794,426 | |
ARCONIC INC | COM | 03965L100 | 54,176 | 2,351,403 | SH | DFND | 4 | 2,350,736 | 667 | 0 | |
ARCONIC INC | COM | 03965L100 | 24 | 1,020 | SH | DFND | 5 | 927 | 0 | 93 | |
ARCONIC INC | COM | 03965L100 | 2,655 | 115,221 | SH | DFND | 13 | 112,701 | 0 | 2,520 | |
ARCONIC INC | COM | 03965L100 | 17,282 | 750,108 | SH | DFND | 15 | 732,867 | 0 | 17,241 | |
ARCONIC INC | COM | 03965L100 | 539 | 23,410 | SH | DFND | 24 | 23,410 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 30 | 85,000 | SH | Call | DFND | 24 | 85,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 104 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 542 | 23,513 | SH | DFND | 90 | 23,513 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 137 | 14,928 | SH | DFND | 3 | 14,928 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 313 | 34,258 | SH | DFND | 15 | 24,258 | 0 | 10,000 | |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 0 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 155 | 10,010 | SH | DFND | 15 | 10,010 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 64 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 9 | 478 | SH | DFND | 13 | 478 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,568 | 137,474 | SH | DFND | 15 | 136,512 | 0 | 962 | |
ARDAGH GROUP S A | CL A | L0223L101 | 20 | 1,055 | SH | DFND | 90 | 1,055 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 91 | 17,954 | SH | DFND | 4 | 17,954 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 114 | 15,043 | SH | DFND | 4 | 15,043 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 44 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,427 | 36,133 | SH | DFND | 4 | 36,133 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 653 | 16,542 | SH | DFND | 15 | 16,542 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 988 | 25,015 | SH | DFND | 90 | 0 | 0 | 25,015 | |
ARES CAP CORP | COM | 04010L103 | 2,892 | 182,228 | SH | DFND | 3 | 0 | 0 | 182,228 | |
ARES CAP CORP | COM | 04010L103 | 222 | 14,009 | SH | DFND | 4 | 10,483 | 2,221 | 1,305 | |
ARES CAP CORP | COM | 04010L103 | 3,941 | 248,357 | SH | DFND | 13 | 225,141 | 0 | 23,216 | |
ARES CAP CORP | COM | 04010L103 | 72,540 | 4,570,877 | SH | DFND | 15 | 4,463,194 | 0 | 107,683 | |
ARES CAP CORP | COM | 04010L103 | 1,049 | 66,121 | SH | DFND | 24 | 66,121 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 101 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,659 | 1,640,000 | PRN | DFND | 24 | 1,640,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 271 | 21,932 | SH | DFND | 4 | 21,932 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 56 | 4,495 | SH | DFND | 13 | 4,495 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,411 | 276,187 | SH | DFND | 15 | 276,187 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 201 | 16,244 | SH | DFND | 90 | 0 | 0 | 16,244 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,834 | 174,478 | SH | DFND | 13 | 170,091 | 0 | 4,387 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,848 | 360,111 | SH | DFND | 15 | 336,483 | 0 | 23,628 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 917 | 42,834 | SH | DFND | 13 | 38,834 | 0 | 4,000 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 20,024 | 935,703 | SH | DFND | 15 | 921,150 | 0 | 14,553 | |
ARGAN INC | COM | 04010E109 | 998 | 23,235 | SH | DFND | 3 | 445 | 0 | 22,790 | |
ARGAN INC | COM | 04010E109 | 724 | 16,867 | SH | DFND | 4 | 13,282 | 0 | 3,585 | |
ARGAN INC | COM | 04010E109 | 1,202 | 27,988 | SH | DFND | 5 | 7,818 | 0 | 20,170 | |
ARGAN INC | COM | 04010E109 | 2,450 | 57,033 | SH | OTR | 5 | 0 | 0 | 57,033 | |
ARGAN INC | COM | 04010E109 | 109 | 2,527 | SH | DFND | 13 | 2,527 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,661 | 61,954 | SH | DFND | 15 | 61,954 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 413 | 9,618 | SH | DFND | 90 | 10 | 0 | 9,608 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,523 | 131,062 | SH | DFND | 3 | 2,832 | 0 | 128,230 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,525 | 26,562 | SH | DFND | 4 | 26,562 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,563 | 27,233 | SH | DFND | 13 | 27,151 | 0 | 82 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,617 | 80,432 | SH | DFND | 15 | 80,293 | 0 | 139 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,155 | 37,542 | SH | DFND | 90 | 4,365 | 0 | 33,177 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,212 | 63,500 | SH | DFND | 3 | 14,110 | 0 | 49,390 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,981 | 15,593 | SH | DFND | 4 | 15,593 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,246 | 4,879 | SH | DFND | 13 | 4,879 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 31,247 | 122,393 | SH | DFND | 15 | 121,030 | 0 | 1,363 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,971 | 23,390 | SH | DFND | 90 | 9,929 | 0 | 13,461 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 185 | 16,791 | SH | DFND | 4 | 16,791 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 25 | 2,239 | SH | DFND | 15 | 344 | 0 | 1,895 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,035 | 148,616 | SH | DFND | 3 | 116,601 | 0 | 32,015 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 609 | 44,471 | SH | DFND | 4 | 44,471 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 138 | 10,075 | SH | DFND | 15 | 8,075 | 0 | 2,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 393 | 28,742 | SH | DFND | 90 | 0 | 0 | 28,742 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 9,791 | 261,714 | SH | DFND | 3 | 62,034 | 0 | 199,680 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 40 | 1,066 | SH | DFND | 4 | 1,066 | 0 | 0 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 39 | 1,053 | SH | DFND | 5 | 492 | 0 | 561 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 234 | 6,259 | SH | OTR | 5 | 0 | 0 | 6,259 | |
ARMO BIOSCIENCES INC | COM | 04225U104 | 11 | 295 | SH | DFND | 15 | 195 | 0 | 100 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 905 | 38,875 | SH | DFND | 4 | 38,875 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,102 | 90,281 | SH | DFND | 15 | 90,281 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8 | 329 | SH | DFND | 24 | 329 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,682 | 72,254 | SH | DFND | 90 | 45,644 | 0 | 26,610 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 4,771 | 351,595 | SH | DFND | 3 | 6,895 | 0 | 344,700 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 260 | 19,166 | SH | DFND | 4 | 19,166 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 197 | 14,534 | SH | DFND | 90 | 0 | 0 | 14,534 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,323 | 23,492 | SH | DFND | 4 | 23,492 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 215 | 3,816 | SH | DFND | 13 | 3,816 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,054 | 18,716 | SH | DFND | 15 | 17,077 | 0 | 1,639 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,577 | 28,011 | SH | DFND | 90 | 0 | 0 | 28,011 | |
AROTECH CORP | COM NEW | 042682203 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARQULE INC | COM | 04269E107 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 29,937 | 1,834,388 | SH | DFND | 3 | 433,738 | 0 | 1,400,650 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,113 | 190,727 | SH | DFND | 4 | 176,520 | 0 | 14,207 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 117 | 7,148 | SH | DFND | 5 | 3,340 | 0 | 3,808 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 714 | 43,767 | SH | OTR | 5 | 0 | 0 | 43,767 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,215 | 74,444 | SH | DFND | 13 | 74,444 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,142 | 131,222 | SH | DFND | 15 | 95,509 | 0 | 35,713 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,970 | 120,693 | SH | DFND | 90 | 0 | 0 | 120,693 | |
ARRIS INTL INC | SHS | G0551A103 | 77,197 | 2,905,436 | SH | DFND | 3 | 364,404 | 0 | 2,541,032 | |
ARRIS INTL INC | SHS | G0551A103 | 1,217 | 45,795 | SH | DFND | 4 | 43,662 | 0 | 2,133 | |
ARRIS INTL INC | SHS | G0551A103 | 9 | 351 | SH | DFND | 5 | 331 | 0 | 20 | |
ARRIS INTL INC | SHS | G0551A103 | 116 | 4,384 | SH | DFND | 13 | 4,384 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 3,357 | 126,334 | SH | DFND | 15 | 123,864 | 0 | 2,470 | |
ARRIS INTL INC | SHS | G0551A103 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 5,387 | 202,759 | SH | DFND | 90 | 77,487 | 0 | 125,272 | |
ARROW ELECTRS INC | COM | 042735100 | 6,461 | 83,882 | SH | DFND | 4 | 83,882 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,020 | 26,231 | SH | OTR | 5 | 0 | 0 | 26,231 | |
ARROW ELECTRS INC | COM | 042735100 | 196 | 2,548 | SH | DFND | 13 | 2,512 | 0 | 36 | |
ARROW ELECTRS INC | COM | 042735100 | 2,090 | 27,142 | SH | DFND | 15 | 27,081 | 0 | 61 | |
ARROW ELECTRS INC | COM | 042735100 | 2,176 | 28,256 | SH | DFND | 90 | 8,432 | 0 | 19,824 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 30 | 1,779 | SH | DFND | 13 | 1,779 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,195 | 69,895 | SH | DFND | 15 | 67,537 | 0 | 2,358 | |
ARROW FINL CORP | COM | 042744102 | 385 | 11,340 | SH | DFND | 4 | 11,340 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,226 | 36,107 | SH | DFND | 15 | 35,831 | 0 | 276 | |
ARROW FINL CORP | COM | 042744102 | 311 | 9,155 | SH | DFND | 90 | 0 | 0 | 9,155 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 151 | 20,916 | SH | DFND | 4 | 20,915 | 1 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 85 | 11,811 | SH | DFND | 15 | 11,811 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 300 | 41,561 | SH | DFND | 90 | 0 | 0 | 41,561 | |
ARSANIS INC | COM | 042873109 | 60 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,797 | 49,262 | SH | DFND | 3 | 40,101 | 0 | 9,161 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 304 | 8,331 | SH | DFND | 4 | 8,331 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 360 | 9,866 | SH | DFND | 15 | 8,957 | 0 | 909 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 197 | 5,406 | SH | DFND | 90 | 0 | 0 | 5,406 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 38,387 | 1,152,766 | SH | DFND | 3 | 288,619 | 0 | 864,147 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,561 | 46,863 | SH | DFND | 4 | 46,665 | 198 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 30 | 899 | SH | DFND | 5 | 0 | 0 | 899 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,705 | 171,316 | SH | DFND | 13 | 167,656 | 0 | 3,660 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31,021 | 931,560 | SH | DFND | 15 | 923,419 | 0 | 8,141 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,015 | 30,469 | SH | DFND | 90 | 0 | 0 | 30,469 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 244 | 23,396 | SH | DFND | 15 | 21,881 | 0 | 1,515 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,215 | 18,004 | SH | DFND | 4 | 18,004 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 147 | 2,180 | SH | DFND | 13 | 2,180 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 379 | 5,615 | SH | DFND | 15 | 5,433 | 0 | 182 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 839 | 12,435 | SH | DFND | 90 | 0 | 0 | 12,435 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 182 | 90,444 | SH | DFND | 4 | 90,444 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 4,084 | SH | DFND | 13 | 4,084 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 41 | 20,257 | SH | DFND | 15 | 20,257 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,678 | 25,656 | SH | DFND | 15 | 25,606 | 0 | 50 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 36 | 9,738 | SH | DFND | 4 | 9,738 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 13 | SH | DFND | 13 | 7 | 0 | 6 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 29 | 7,926 | SH | DFND | 90 | 0 | 0 | 7,926 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 278 | 28,637 | SH | DFND | 4 | 28,637 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 36 | 3,715 | SH | DFND | 15 | 2,915 | 0 | 800 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 5 | 478 | SH | DFND | 24 | 478 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 196 | 20,172 | SH | DFND | 90 | 0 | 0 | 20,172 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,106 | 171,173 | SH | DFND | 3 | 3,452 | 0 | 167,721 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 729 | 112,813 | SH | DFND | 4 | 85,294 | 0 | 27,519 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,194 | 184,870 | SH | DFND | 5 | 48,573 | 0 | 136,297 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,084 | 167,748 | SH | OTR | 5 | 0 | 0 | 167,748 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 205 | 31,760 | SH | DFND | 13 | 30,260 | 0 | 1,500 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,099 | 170,161 | SH | DFND | 15 | 170,161 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 380 | 58,772 | SH | DFND | 90 | 0 | 0 | 58,772 | |
ASHFORD INC | COM | 044104107 | 8 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,094 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,137 | 30,621 | SH | DFND | 4 | 30,619 | 2 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 38 | 543 | SH | DFND | 13 | 535 | 0 | 8 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,701 | 24,369 | SH | DFND | 15 | 17,312 | 0 | 7,057 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,083 | 15,518 | SH | DFND | 90 | 1,314 | 0 | 14,204 | |
ASIA PAC FD INC | COM | 044901106 | 31 | 2,067 | SH | DFND | 15 | 1,367 | 0 | 700 | |
ASIA TIGERS FD INC | COM | 04516T105 | 266 | 21,174 | SH | DFND | 15 | 20,224 | 0 | 950 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,419 | 42,402 | SH | DFND | 4 | 42,402 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,490 | 17,575 | SH | DFND | 13 | 17,514 | 0 | 61 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,953 | 276,759 | SH | DFND | 15 | 267,013 | 0 | 9,746 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 555 | 130,000 | SH | DFND | 3 | 0 | 0 | 130,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 9 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 34,538 | 770,069 | SH | DFND | 3 | 153,431 | 0 | 616,638 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 493 | 10,995 | SH | DFND | 4 | 10,995 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 25 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,082 | 24,116 | SH | DFND | 15 | 23,824 | 0 | 292 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,498 | 158,422 | SH | DFND | 4 | 158,272 | 150 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,233 | 53,659 | SH | DFND | 13 | 53,485 | 0 | 174 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 75,787 | 960,666 | SH | DFND | 15 | 955,978 | 0 | 4,688 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,437 | 68,921 | SH | DFND | 90 | 40,011 | 0 | 28,910 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 442 | 8,986 | SH | DFND | 4 | 8,986 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 45,867 | 1,845,774 | SH | DFND | 3 | 413,613 | 0 | 1,432,161 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,138 | 126,267 | SH | DFND | 4 | 126,264 | 3 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 38 | 1,510 | SH | DFND | 5 | 0 | 0 | 1,510 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 147 | SH | DFND | 13 | 0 | 0 | 147 | |
ASSOCIATED BANC CORP | COM | 045487105 | 128 | 5,158 | SH | DFND | 15 | 5,158 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 760 | 30,580 | SH | DFND | 90 | 0 | 0 | 30,580 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 116 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 11 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 111 | 2,970 | SH | DFND | 90 | 0 | 0 | 2,970 | |
ASSURANT INC | COM | 04621X108 | 573 | 6,273 | SH | DFND | 3 | 639 | 0 | 5,634 | |
ASSURANT INC | COM | 04621X108 | 2,558 | 27,984 | SH | DFND | 4 | 27,984 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,653 | 61,842 | SH | DFND | 13 | 59,118 | 0 | 2,724 | |
ASSURANT INC | COM | 04621X108 | 926 | 10,130 | SH | DFND | 15 | 9,989 | 0 | 141 | |
ASSURANT INC | COM | 04621X108 | 4,518 | 49,431 | SH | DFND | 90 | 26,995 | 0 | 22,436 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 64 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 3,469 | 33,305 | SH | DFND | 24 | 33,305 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17,415 | 481,073 | SH | DFND | 3 | 210,577 | 0 | 270,496 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,475 | 68,359 | SH | DFND | 4 | 28,847 | 0 | 39,512 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 192 | 5,313 | SH | DFND | 13 | 5,313 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,382 | 148,668 | SH | DFND | 15 | 146,986 | 0 | 1,682 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 862 | 23,823 | SH | DFND | 90 | 0 | 0 | 23,823 | |
ASTA FDG INC | COM | 046220109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,104 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
ASTEC INDS INC | COM | 046224101 | 4,016 | 72,774 | SH | DFND | 4 | 72,774 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 235 | 4,267 | SH | DFND | 15 | 267 | 0 | 4,000 | |
ASTEC INDS INC | COM | 046224101 | 742 | 13,450 | SH | DFND | 90 | 0 | 0 | 13,450 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 41 | 28,085 | SH | DFND | 4 | 28,085 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 42 | 28,851 | SH | DFND | 15 | 28,851 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,050 | 30,030 | SH | DFND | 4 | 29,423 | 501 | 106 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,401 | 326,011 | SH | DFND | 13 | 307,938 | 0 | 18,073 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 123,374 | 3,527,991 | SH | DFND | 15 | 3,488,473 | 0 | 39,518 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 286 | SH | DFND | 17 | 286 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49 | 1,391 | SH | DFND | 24 | 1,391 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 419 | 11,229 | SH | DFND | 4 | 11,229 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 58 | 1,564 | SH | DFND | 15 | 1,564 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 35 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 70 | 5,701 | SH | DFND | 90 | 0 | 0 | 5,701 | |
AT HOME GROUP INC | COM | 04650Y100 | 280 | 8,750 | SH | DFND | 4 | 8,750 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 36 | 1,121 | SH | DFND | 13 | 871 | 0 | 250 | |
AT HOME GROUP INC | COM | 04650Y100 | 164 | 5,103 | SH | DFND | 90 | 0 | 0 | 5,103 | |
AT&T INC | COM | 00206R102 | 98,456 | 2,761,739 | SH | DFND | 3 | 839,361 | 0 | 1,922,378 | |
AT&T INC | COM | 00206R102 | 360,958 | 10,125,057 | SH | DFND | 4 | 9,923,097 | 68,305 | 133,655 | |
AT&T INC | COM | 00206R102 | 76 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 125,142 | 3,510,287 | SH | DFND | 13 | 3,419,025 | 0 | 91,262 | |
AT&T INC | COM | 00206R102 | 1,210,521 | 33,955,715 | SH | DFND | 15 | 33,268,059 | 0 | 687,655 | |
AT&T INC | COM | 00206R102 | 2,207 | 61,913 | SH | DFND | 17 | 61,913 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,561 | 99,896 | SH | DFND | 24 | 99,896 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 76 | 255,500 | SH | Call | DFND | 24 | 255,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 538 | 449,600 | SH | Put | DFND | 24 | 449,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 244 | 6,839 | SH | DFND | 89 | 6,839 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 77,442 | 2,172,277 | SH | DFND | 90 | 620,912 | 0 | 1,551,365 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 782 | 20,040 | SH | DFND | 4 | 20,040 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 19 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,314 | 33,694 | SH | DFND | 15 | 33,641 | 0 | 53 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
ATENTO S A | SHS | L0427L105 | 1,266 | 162,308 | SH | DFND | 15 | 162,308 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 9,200 | 64,323 | SH | DFND | 4 | 64,323 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 481 | 3,366 | SH | DFND | 13 | 3,366 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8,313 | 58,124 | SH | DFND | 15 | 56,898 | 0 | 1,226 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,135 | 7,936 | SH | DFND | 90 | 0 | 0 | 7,936 | |
ATHENE HLDG LTD | CL A | G0684D107 | 667 | 13,945 | SH | DFND | 3 | 999 | 0 | 12,946 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,973 | 41,270 | SH | DFND | 4 | 28,324 | 0 | 12,946 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,246 | 26,060 | SH | DFND | 13 | 26,060 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 11,766 | 246,093 | SH | DFND | 15 | 244,915 | 0 | 1,178 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,322 | 69,487 | SH | DFND | 90 | 45,344 | 0 | 24,143 | |
ATHENEX INC | COM | 04685N103 | 102 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 210 | 114,769 | SH | DFND | 4 | 114,769 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 42 | 23,085 | SH | DFND | 15 | 23,085 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 125 | 68,416 | SH | DFND | 90 | 0 | 0 | 68,416 | |
ATKORE INTL GROUP INC | COM | 047649108 | 28,687 | 1,445,204 | SH | DFND | 3 | 328,731 | 0 | 1,116,473 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3,633 | 183,042 | SH | DFND | 4 | 170,436 | 0 | 12,606 | |
ATKORE INTL GROUP INC | COM | 047649108 | 24 | 1,187 | SH | DFND | 5 | 0 | 0 | 1,187 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,748 | 88,084 | SH | DFND | 15 | 88,084 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 439 | 22,121 | SH | DFND | 90 | 0 | 0 | 22,121 | |
ATLANTIC AMERN CORP | COM | 048209100 | 154 | 46,542 | SH | DFND | 15 | 27,042 | 0 | 19,500 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 365 | 20,186 | SH | DFND | 4 | 20,186 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 287 | 15,865 | SH | DFND | 90 | 0 | 0 | 15,865 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 41 | 3,940 | SH | DFND | 4 | 3,940 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 79 | 7,711 | SH | DFND | 90 | 0 | 0 | 7,711 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 183 | 87,244 | SH | DFND | 4 | 87,244 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 114 | 54,150 | SH | DFND | 15 | 5,521 | 0 | 48,629 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 15 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,716 | 78,010 | SH | DFND | 3 | 1,710 | 0 | 76,300 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14,192 | 234,772 | SH | DFND | 4 | 234,772 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 101 | 1,676 | SH | DFND | 13 | 1,676 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 91 | 1,504 | SH | DFND | 15 | 1,434 | 0 | 70 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 954 | 15,789 | SH | DFND | 90 | 0 | 0 | 15,789 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 192 | 169,000 | PRN | DFND | 13 | 169,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 3,088 | 2,712,000 | PRN | DFND | 15 | 2,472,000 | 0 | 240,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 2,863 | 2,394,000 | PRN | DFND | 24 | 2,394,000 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 94 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 236 | SH | DFND | 24 | 236 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 352 | 34,019 | SH | DFND | 90 | 12,157 | 0 | 21,862 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 974 | 18,061 | SH | DFND | 4 | 18,061 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 460 | 8,537 | SH | DFND | 15 | 8,462 | 0 | 75 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,602 | 85,348 | SH | DFND | 90 | 61,889 | 0 | 23,459 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,481 | 255,000 | SH | DFND | 3 | 0 | 0 | 255,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,390 | 28,370 | SH | DFND | 4 | 28,168 | 2 | 200 | |
ATMOS ENERGY CORP | COM | 049560105 | 76 | 905 | SH | DFND | 13 | 905 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,622 | 19,259 | SH | DFND | 15 | 19,119 | 0 | 140 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,194 | 121,008 | SH | DFND | 90 | 82,485 | 0 | 38,523 | |
ATN INTL INC | COM | 00215F107 | 587 | 9,851 | SH | DFND | 4 | 9,851 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 418 | 7,005 | SH | DFND | 90 | 0 | 0 | 7,005 | |
ATOMERA INC | COM | 04965B100 | 4 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 564 | 27,481 | SH | DFND | 4 | 27,481 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 58 | 2,811 | SH | DFND | 15 | 1,111 | 0 | 1,700 | |
ATRION CORP | COM | 049904105 | 770 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 42 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 348 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,102 | 1,745 | SH | DFND | 90 | 825 | 0 | 920 | |
ATYR PHARMA INC | COM | 002120103 | 17 | 6,537 | SH | DFND | 4 | 6,537 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 35 | 13,223 | SH | DFND | 90 | 0 | 0 | 13,223 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 364 | 79,629 | SH | DFND | 4 | 79,629 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 324 | 70,818 | SH | DFND | 13 | 70,818 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,425 | 530,605 | SH | DFND | 15 | 530,605 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,417 | 280,085 | SH | DFND | 3 | 33,503 | 0 | 246,582 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 486 | 16,184 | SH | DFND | 4 | 16,184 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 12 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 327 | 10,868 | SH | DFND | 90 | 0 | 0 | 10,868 | |
AUDIOCODES LTD | ORD | M15342104 | 4 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 101 | 19,397 | SH | DFND | 13 | 14,642 | 0 | 4,755 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 25 | 4,820 | SH | DFND | 15 | 4,820 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,224 | 57,526 | SH | DFND | 3 | 24,285 | 0 | 33,241 | |
AUTODESK INC | COM | 052769106 | 21,095 | 167,978 | SH | DFND | 4 | 167,909 | 69 | 0 | |
AUTODESK INC | COM | 052769106 | 10,277 | 81,840 | SH | DFND | 13 | 81,283 | 0 | 557 | |
AUTODESK INC | COM | 052769106 | 95,740 | 762,386 | SH | DFND | 15 | 759,437 | 0 | 2,949 | |
AUTODESK INC | COM | 052769106 | 10 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 187 | 1,489 | SH | DFND | 89 | 1,489 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 428 | 4,983 | SH | DFND | 4 | 4,572 | 411 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,647 | 77,339 | SH | DFND | 13 | 76,986 | 0 | 353 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 96,582 | 1,123,825 | SH | DFND | 15 | 1,117,869 | 0 | 5,956 | |
AUTOLIV INC | COM | 052800109 | 125 | 855 | SH | DFND | 4 | 853 | 2 | 0 | |
AUTOLIV INC | COM | 052800109 | 396 | 2,712 | SH | DFND | 13 | 2,638 | 0 | 74 | |
AUTOLIV INC | COM | 052800109 | 4,285 | 29,359 | SH | DFND | 15 | 29,242 | 0 | 117 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,398 | 144,500 | SH | DFND | 3 | 61,633 | 0 | 82,867 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 431,353 | 3,801,137 | SH | DFND | 4 | 3,784,831 | 13,320 | 2,986 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309 | 124,600 | SH | Put | DFND | 4 | 124,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,313 | 434,551 | SH | DFND | 13 | 415,043 | 0 | 19,508 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 545,636 | 4,808,216 | SH | DFND | 15 | 4,755,350 | 0 | 52,866 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 212 | SH | DFND | 17 | 212 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,672 | 85,232 | SH | DFND | 90 | 0 | 0 | 85,232 | |
AUTONATION INC | COM | 05329W102 | 803 | 17,162 | SH | DFND | 4 | 17,159 | 3 | 0 | |
AUTONATION INC | COM | 05329W102 | 118 | 2,518 | SH | DFND | 13 | 2,518 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,963 | 127,466 | SH | DFND | 15 | 119,260 | 0 | 8,206 | |
AUTONATION INC | COM | 05329W102 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 18 | 74,200 | SH | Call | DFND | 24 | 74,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 671 | 14,348 | SH | DFND | 90 | 0 | 0 | 14,348 | |
AUTOWEB INC | COM | 05335B100 | 12 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 22 | 7,537 | SH | DFND | 90 | 0 | 0 | 7,537 | |
AUTOZONE INC | COM | 053332102 | 2,152 | 3,318 | SH | DFND | 3 | 409 | 0 | 2,909 | |
AUTOZONE INC | COM | 053332102 | 13,562 | 20,906 | SH | DFND | 4 | 20,906 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,484 | 2,288 | SH | DFND | 13 | 2,288 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,602 | 30,218 | SH | DFND | 15 | 29,834 | 0 | 384 | |
AUTOZONE INC | COM | 053332102 | 3 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 31 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,793 | 5,847 | SH | DFND | 90 | 0 | 0 | 5,847 | |
AV HOMES INC | COM | 00234P102 | 176 | 9,489 | SH | DFND | 4 | 9,489 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 83 | 4,455 | SH | DFND | 15 | 4,455 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 127 | 6,861 | SH | DFND | 90 | 0 | 0 | 6,861 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 20 | 2,732 | SH | DFND | 15 | 2,732 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,488 | 39,451 | SH | DFND | 3 | 1,876 | 0 | 37,575 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 40,116 | 243,923 | SH | DFND | 4 | 240,056 | 118 | 3,749 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 282 | 1,713 | SH | DFND | 13 | 1,667 | 0 | 46 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,756 | 35,002 | SH | DFND | 15 | 34,640 | 0 | 362 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,784 | 29,090 | SH | DFND | 90 | 0 | 0 | 29,090 | |
AVANGRID INC | COM | 05351W103 | 1,420 | 27,786 | SH | DFND | 4 | 27,786 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 299 | 5,857 | SH | DFND | 13 | 5,857 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,518 | 88,378 | SH | DFND | 15 | 73,464 | 0 | 14,914 | |
AVANGRID INC | COM | 05351W103 | 24,505 | 479,357 | SH | DFND | 90 | 261,853 | 0 | 217,504 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6,720 | 300,002 | SH | DFND | 4 | 300,002 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 15 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 110 | 38,057 | SH | DFND | 4 | 38,057 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 220 | 75,835 | SH | DFND | 90 | 0 | 0 | 75,835 | |
AVERY DENNISON CORP | COM | 053611109 | 54,855 | 516,285 | SH | DFND | 3 | 92,044 | 0 | 424,241 | |
AVERY DENNISON CORP | COM | 053611109 | 9,265 | 87,196 | SH | DFND | 4 | 79,972 | 61 | 7,163 | |
AVERY DENNISON CORP | COM | 053611109 | 16,248 | 152,922 | SH | DFND | 5 | 85,610 | 0 | 67,312 | |
AVERY DENNISON CORP | COM | 053611109 | 8,321 | 78,318 | SH | OTR | 5 | 0 | 0 | 78,318 | |
AVERY DENNISON CORP | COM | 053611109 | 1,974 | 18,578 | SH | DFND | 13 | 18,111 | 0 | 467 | |
AVERY DENNISON CORP | COM | 053611109 | 18,492 | 174,043 | SH | DFND | 15 | 173,337 | 0 | 706 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22,114 | 208,130 | SH | DFND | 90 | 168,125 | 0 | 40,005 | |
AVEXIS INC | COM | 05366U100 | 1,923 | 15,559 | SH | DFND | 4 | 15,559 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 45 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,277 | 10,330 | SH | DFND | 15 | 10,320 | 0 | 10 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 76 | 4,514 | SH | DFND | 15 | 1,014 | 0 | 3,500 | |
AVID BIOSERVICES INC | COM | 05368M106 | 38 | 13,028 | SH | DFND | 4 | 13,028 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 525 | 179,631 | SH | DFND | 15 | 179,631 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 77 | 26,282 | SH | DFND | 90 | 0 | 0 | 26,282 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 129 | 28,400 | SH | DFND | 4 | 28,400 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 6 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 118 | 26,000 | SH | DFND | 90 | 1,606 | 0 | 24,394 | |
AVINGER INC | COM NEW | 053734208 | 0 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 27,713 | 591,654 | SH | DFND | 3 | 203,499 | 0 | 388,155 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,935 | 41,316 | SH | DFND | 4 | 41,314 | 2 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 244 | 5,215 | SH | DFND | 13 | 3,695 | 0 | 1,520 | |
AVIS BUDGET GROUP | COM | 053774105 | 296 | 6,329 | SH | DFND | 15 | 4,594 | 0 | 1,735 | |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 779 | 230,700 | SH | Call | DFND | 24 | 230,700 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 341 | 281,800 | SH | Put | DFND | 24 | 281,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 9 | 202 | SH | DFND | 90 | 202 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,364 | 46,132 | SH | DFND | 4 | 46,132 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 903 | 17,627 | SH | DFND | 13 | 16,815 | 0 | 812 | |
AVISTA CORP | COM | 05379B107 | 887 | 17,302 | SH | DFND | 15 | 16,623 | 0 | 679 | |
AVISTA CORP | COM | 05379B107 | 655 | 12,780 | SH | DFND | 90 | 0 | 0 | 12,780 | |
AVNET INC | COM | 053807103 | 25,881 | 619,751 | SH | DFND | 3 | 150,067 | 0 | 469,684 | |
AVNET INC | COM | 053807103 | 1,840 | 44,050 | SH | DFND | 4 | 44,046 | 4 | 0 | |
AVNET INC | COM | 053807103 | 275 | 6,576 | SH | DFND | 13 | 6,542 | 0 | 34 | |
AVNET INC | COM | 053807103 | 5,442 | 130,311 | SH | DFND | 15 | 129,863 | 0 | 448 | |
AVNET INC | COM | 053807103 | 1,067 | 25,544 | SH | DFND | 90 | 0 | 0 | 25,544 | |
AVON PRODS INC | COM | 054303102 | 142 | 49,846 | SH | DFND | 13 | 47,051 | 0 | 2,795 | |
AVON PRODS INC | COM | 054303102 | 16 | 5,610 | SH | DFND | 15 | 4,410 | 0 | 1,200 | |
AVX CORP NEW | COM | 002444107 | 21,287 | 1,286,237 | SH | DFND | 3 | 293,658 | 0 | 992,579 | |
AVX CORP NEW | COM | 002444107 | 707 | 42,748 | SH | DFND | 4 | 42,748 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 18 | 1,098 | SH | DFND | 5 | 0 | 0 | 1,098 | |
AVX CORP NEW | COM | 002444107 | 106 | 6,375 | SH | DFND | 15 | 6,375 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 510 | 30,817 | SH | DFND | 90 | 0 | 0 | 30,817 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,561 | 482,311 | SH | DFND | 3 | 29,113 | 0 | 453,198 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,443 | 312,793 | SH | DFND | 4 | 311,150 | 1,643 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 801 | 26,518 | SH | OTR | 5 | 0 | 0 | 26,518 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,418 | 46,974 | SH | DFND | 13 | 46,965 | 0 | 9 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22,165 | 734,174 | SH | DFND | 15 | 711,124 | 0 | 23,050 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,631 | 54,035 | SH | DFND | 90 | 0 | 0 | 54,035 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 178 | 7,218 | SH | DFND | 3 | 813 | 0 | 6,405 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,023 | 163,533 | SH | DFND | 4 | 157,128 | 0 | 6,405 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 84 | 3,416 | SH | DFND | 13 | 3,416 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 138 | 5,598 | SH | DFND | 15 | 5,273 | 0 | 325 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 503 | 20,429 | SH | DFND | 90 | 256 | 0 | 20,173 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 190 | 3,299 | SH | DFND | 3 | 0 | 0 | 3,299 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,112 | 19,319 | SH | DFND | 4 | 19,319 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 591 | 10,272 | SH | DFND | 13 | 10,254 | 0 | 18 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,724 | 29,950 | SH | DFND | 15 | 29,826 | 0 | 124 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,556 | 270,217 | SH | DFND | 90 | 215,709 | 0 | 54,508 | |
AXOGEN INC | COM | 05463X106 | 24,230 | 663,849 | SH | DFND | 3 | 79,120 | 0 | 584,729 | |
AXOGEN INC | COM | 05463X106 | 936 | 25,644 | SH | DFND | 4 | 25,644 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 7 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 194 | 5,316 | SH | DFND | 15 | 5,316 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 599 | 16,415 | SH | DFND | 90 | 62 | 0 | 16,353 | |
AXON ENTERPRISE INC | COM | 05464C101 | 20,526 | 522,162 | SH | DFND | 3 | 179,989 | 0 | 342,173 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,147 | 29,188 | SH | DFND | 4 | 29,188 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 497 | 12,635 | SH | DFND | 13 | 12,635 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 130 | 3,311 | SH | DFND | 15 | 3,311 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 23 | 17,163 | SH | DFND | 4 | 17,163 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 5 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
AXT INC | COM | 00246W103 | 289 | 39,886 | SH | DFND | 4 | 39,886 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,403 | 331,445 | SH | DFND | 15 | 312,445 | 0 | 19,000 | |
AXT INC | COM | 00246W103 | 177 | 24,367 | SH | DFND | 90 | 350 | 0 | 24,017 | |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 52 | 1,499 | SH | DFND | 15 | 1,499 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,011 | 23,140 | SH | DFND | 4 | 23,140 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AZZ INC | COM | 002474104 | 728 | 16,657 | SH | DFND | 90 | 0 | 0 | 16,657 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,469 | 61,973 | SH | DFND | 4 | 60,206 | 600 | 1,167 | |
B & G FOODS INC NEW | COM | 05508R106 | 649 | 27,378 | SH | DFND | 13 | 26,438 | 0 | 940 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,240 | 178,887 | SH | DFND | 15 | 171,494 | 0 | 7,393 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,012 | 42,710 | SH | DFND | 90 | 0 | 0 | 42,710 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 2 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 374 | 19,168 | SH | DFND | 4 | 19,168 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 1,332 | 68,332 | SH | DFND | 90 | 43,057 | 0 | 25,275 | |
B2GOLD CORP | COM | 11777Q209 | 3,506 | 1,284,367 | SH | DFND | 13 | 1,278,599 | 0 | 5,768 | |
B2GOLD CORP | COM | 11777Q209 | 123 | 45,021 | SH | DFND | 15 | 45,021 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 309 | 70,730 | SH | DFND | 4 | 70,730 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,057 | 241,875 | SH | DFND | 15 | 225,034 | 0 | 16,841 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 138 | 31,652 | SH | DFND | 90 | 0 | 0 | 31,652 | |
BADGER METER INC | COM | 056525108 | 11,758 | 249,383 | SH | DFND | 3 | 56,944 | 0 | 192,439 | |
BADGER METER INC | COM | 056525108 | 1,234 | 26,167 | SH | DFND | 4 | 26,167 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
BADGER METER INC | COM | 056525108 | 4,580 | 97,127 | SH | DFND | 13 | 96,880 | 0 | 247 | |
BADGER METER INC | COM | 056525108 | 6,599 | 139,963 | SH | DFND | 15 | 138,852 | 0 | 1,111 | |
BADGER METER INC | COM | 056525108 | 855 | 18,126 | SH | DFND | 90 | 0 | 0 | 18,126 | |
BAIDU INC | SPON ADR REP A | 056752108 | 86,333 | 386,813 | SH | DFND | 3 | 185,692 | 0 | 201,121 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53,879 | 241,403 | SH | DFND | 4 | 241,403 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,232 | 480 | SH | Put | DFND | 4 | 480 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,698 | 34,493 | SH | DFND | 13 | 34,313 | 0 | 180 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49,496 | 221,767 | SH | DFND | 15 | 219,662 | 0 | 2,105 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,537 | 91,365 | SH | DFND | 3 | 34,208 | 0 | 57,157 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,028 | 217,053 | SH | DFND | 4 | 216,728 | 325 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 643 | 23,137 | SH | DFND | 13 | 22,543 | 0 | 594 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 14,928 | 537,547 | SH | DFND | 15 | 514,682 | 0 | 22,865 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,525 | 90,926 | SH | DFND | 90 | 0 | 0 | 90,926 | |
BALCHEM CORP | COM | 057665200 | 1,986 | 24,298 | SH | DFND | 4 | 24,298 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,189 | 14,539 | SH | DFND | 13 | 14,508 | 0 | 31 | |
BALCHEM CORP | COM | 057665200 | 3,272 | 40,027 | SH | DFND | 15 | 39,966 | 0 | 61 | |
BALDWIN & LYONS INC | CL A | 057755100 | 3,199 | 142,166 | SH | DFND | 15 | 113,852 | 0 | 28,314 | |
BALDWIN & LYONS INC | CL B | 057755209 | 178 | 8,096 | SH | DFND | 4 | 8,096 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 663 | 30,115 | SH | DFND | 15 | 24,865 | 0 | 5,250 | |
BALDWIN & LYONS INC | CL B | 057755209 | 4 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 153 | 6,962 | SH | DFND | 90 | 310 | 0 | 6,652 | |
BALL CORP | COM | 058498106 | 1,654 | 41,661 | SH | DFND | 3 | 4,267 | 0 | 37,394 | |
BALL CORP | COM | 058498106 | 8,161 | 205,519 | SH | DFND | 4 | 205,517 | 2 | 0 | |
BALL CORP | COM | 058498106 | 137 | 78,000 | SH | Put | DFND | 4 | 78,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,803 | 45,408 | SH | OTR | 5 | 0 | 0 | 45,408 | |
BALL CORP | COM | 058498106 | 855 | 21,542 | SH | DFND | 13 | 21,542 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,601 | 216,608 | SH | DFND | 15 | 212,878 | 0 | 3,730 | |
BALL CORP | COM | 058498106 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
BALL CORP | COM | 058498106 | 122 | 3,066 | SH | DFND | 24 | 3,066 | 0 | 0 | |
BALL CORP | COM | 058498106 | 275 | 6,931 | SH | DFND | 89 | 6,931 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,855 | 71,897 | SH | DFND | 90 | 0 | 0 | 71,897 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 42 | 11,933 | SH | DFND | 15 | 11,933 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,215 | 166,559 | SH | DFND | 3 | 133,947 | 0 | 32,612 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 825 | 42,761 | SH | DFND | 4 | 42,761 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 11 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,467 | 76,033 | SH | DFND | 15 | 76,033 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 555 | 28,761 | SH | DFND | 90 | 493 | 0 | 28,268 | |
BANCFIRST CORP | COM | 05945F103 | 789 | 14,868 | SH | DFND | 4 | 14,868 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 8 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 96 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 675 | 12,714 | SH | DFND | 90 | 0 | 0 | 12,714 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 24,401 | 3,088,775 | SH | DFND | 4 | 3,085,275 | 0 | 3,500 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 155 | 19,633 | SH | DFND | 13 | 15,366 | 0 | 4,267 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,342 | 423,030 | SH | DFND | 15 | 422,682 | 0 | 348 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 96,922 | 8,158,446 | SH | DFND | 3 | 3,585,017 | 0 | 4,573,429 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,195 | 100,598 | SH | DFND | 15 | 100,598 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 12 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 18,672 | 172,934 | SH | DFND | 3 | 70,110 | 0 | 102,824 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 192 | 1,780 | SH | DFND | 13 | 1,780 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,671 | 61,782 | SH | DFND | 15 | 61,608 | 0 | 174 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 12,240 | 113,362 | SH | DFND | 89 | 113,362 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 12 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,301 | 191,458 | SH | DFND | 15 | 191,458 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 98,481 | 2,938,850 | SH | DFND | 3 | 1,348,396 | 0 | 1,590,454 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 38,545 | 5,375,862 | SH | DFND | 3 | 2,492,125 | 0 | 2,883,737 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 7 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 819 | 114,169 | SH | DFND | 13 | 114,169 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 8,139 | 1,135,200 | SH | DFND | 15 | 1,132,109 | 0 | 3,091 | |
BANCO SANTANDER SA | ADR | 05964H105 | 435 | 66,337 | SH | DFND | 4 | 66,224 | 113 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,795 | 274,028 | SH | DFND | 13 | 270,655 | 0 | 3,373 | |
BANCO SANTANDER SA | ADR | 05964H105 | 12,921 | 1,972,658 | SH | DFND | 15 | 1,968,284 | 0 | 4,374 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 48,742 | 1,159,979 | SH | DFND | 3 | 535,710 | 0 | 624,269 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 377 | 8,982 | SH | DFND | 4 | 8,982 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 106 | 2,523 | SH | DFND | 13 | 2,523 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,777 | 42,285 | SH | DFND | 15 | 42,041 | 0 | 244 | |
BANCORP INC DEL | COM | 05969A105 | 15,739 | 1,457,300 | SH | DFND | 3 | 32,400 | 0 | 1,424,900 | |
BANCORP INC DEL | COM | 05969A105 | 326 | 30,209 | SH | DFND | 4 | 30,209 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 218 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,915 | 91,656 | SH | DFND | 4 | 91,656 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 120 | 3,779 | SH | DFND | 15 | 3,779 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,748 | 54,964 | SH | DFND | 90 | 0 | 0 | 54,964 | |
BANCROFT FUND LTD | COM | 059695106 | 37 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 1,148 | 54,714 | SH | DFND | 15 | 52,314 | 0 | 2,400 | |
BANDWIDTH INC | COM CL A | 05988J103 | 82 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 11 | 334 | SH | DFND | 15 | 180 | 0 | 154 | |
BANK AMER CORP | COM | 060505104 | 163,780 | 5,461,166 | SH | DFND | 3 | 1,492,456 | 0 | 3,968,710 | |
BANK AMER CORP | COM | 060505104 | 205,573 | 6,854,725 | SH | DFND | 4 | 6,704,806 | 2,086 | 147,833 | |
BANK AMER CORP | COM | 060505104 | 167 | 35,823 | SH | Put | DFND | 4 | 35,823 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 25,775 | 859,438 | SH | DFND | 5 | 623,101 | 0 | 236,337 | |
BANK AMER CORP | COM | 060505104 | 4,295 | 143,219 | SH | OTR | 5 | 0 | 0 | 143,219 | |
BANK AMER CORP | COM | 060505104 | 48,066 | 1,602,721 | SH | DFND | 13 | 1,552,750 | 0 | 49,972 | |
BANK AMER CORP | COM | 060505104 | 379,894 | 12,667,341 | SH | DFND | 15 | 11,879,998 | 0 | 787,342 | |
BANK AMER CORP | COM | 060505104 | 18 | 10,700 | SH | Put | DFND | 15 | 10,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 27 | 895 | SH | DFND | 17 | 895 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35,312 | 1,177,458 | SH | DFND | 24 | 1,177,458 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 808 | 282,400 | SH | Call | DFND | 24 | 282,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 845 | 370,000 | SH | Put | DFND | 24 | 370,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,160 | 38,684 | SH | DFND | 89 | 38,684 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 48,871 | 1,629,560 | SH | DFND | 90 | 608,648 | 0 | 1,020,912 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 481 | 26,447 | SH | DFND | 15 | 26,447 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 26 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 426 | 330 | SH | DFND | 4 | 320 | 10 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,981 | 1,536 | SH | DFND | 13 | 1,472 | 0 | 64 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 68,713 | 53,289 | SH | DFND | 15 | 51,783 | 0 | 1,506 | |
BANK COMM HLDGS | COM | 06424J103 | 139 | 11,951 | SH | DFND | 4 | 11,951 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 118 | 10,183 | SH | DFND | 90 | 0 | 0 | 10,183 | |
BANK HAWAII CORP | COM | 062540109 | 2,028 | 24,408 | SH | DFND | 4 | 24,408 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,407 | 65,063 | SH | DFND | 13 | 64,976 | 0 | 87 | |
BANK HAWAII CORP | COM | 062540109 | 8,949 | 107,684 | SH | DFND | 15 | 106,835 | 0 | 849 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 664 | 7,996 | SH | DFND | 90 | 0 | 0 | 7,996 | |
BANK MONTREAL QUE | COM | 063671101 | 403 | 5,328 | SH | DFND | 3 | 5,328 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 167 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,206 | 42,423 | SH | DFND | 13 | 37,917 | 0 | 4,506 | |
BANK MONTREAL QUE | COM | 063671101 | 32,269 | 427,014 | SH | DFND | 15 | 423,121 | 0 | 3,893 | |
BANK N S HALIFAX | COM | 064149107 | 1,450 | 23,508 | SH | DFND | 3 | 7,500 | 0 | 16,008 | |
BANK N S HALIFAX | COM | 064149107 | 15,374 | 249,169 | SH | DFND | 4 | 248,829 | 60 | 280 | |
BANK N S HALIFAX | COM | 064149107 | 808 | 13,091 | SH | DFND | 13 | 12,385 | 0 | 706 | |
BANK N S HALIFAX | COM | 064149107 | 23,695 | 384,042 | SH | DFND | 15 | 381,215 | 0 | 2,827 | |
BANK N S HALIFAX | COM | 064149107 | 144 | 2,333 | SH | DFND | 17 | 2,333 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,792 | 422,891 | SH | DFND | 3 | 134,354 | 0 | 288,537 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,865 | 676,596 | SH | DFND | 4 | 655,331 | 7,852 | 13,413 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,683 | 149,107 | SH | DFND | 13 | 148,821 | 0 | 286 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,576 | 903,858 | SH | DFND | 15 | 891,576 | 0 | 12,281 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 50 | 969 | SH | DFND | 17 | 969 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,789 | 34,714 | SH | DFND | 90 | 34,272 | 0 | 442 | |
BANK OF MARIN BANCORP | COM | 063425102 | 391 | 5,674 | SH | DFND | 4 | 5,674 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 466 | 6,755 | SH | DFND | 15 | 6,755 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 246 | 3,570 | SH | DFND | 90 | 0 | 0 | 3,570 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17,031 | 379,472 | SH | DFND | 3 | 128,271 | 0 | 251,201 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,689 | 37,624 | SH | DFND | 4 | 30,867 | 0 | 6,757 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,123 | 25,024 | SH | DFND | 15 | 24,824 | 0 | 200 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,256 | 139,397 | SH | DFND | 90 | 88,167 | 0 | 51,230 | |
BANK OF THE OZARKS | COM | 063904106 | 8,020 | 166,158 | SH | DFND | 3 | 10,231 | 0 | 155,927 | |
BANK OF THE OZARKS | COM | 063904106 | 1,490 | 30,866 | SH | DFND | 4 | 30,866 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,236 | 67,045 | SH | DFND | 13 | 65,023 | 0 | 2,022 | |
BANK OF THE OZARKS | COM | 063904106 | 29,921 | 619,872 | SH | DFND | 15 | 618,113 | 0 | 1,759 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 97 | 6,334 | SH | DFND | 15 | 6,334 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 69 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 69 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 135 | 3,903 | SH | DFND | 90 | 0 | 0 | 3,903 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 77 | 3,836 | SH | DFND | 13 | 3,836 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 218 | 12,867 | SH | DFND | 4 | 12,867 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 15 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 259 | SH | DFND | 24 | 259 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 145 | 8,517 | SH | DFND | 90 | 0 | 0 | 8,517 | |
BANKUNITED INC | COM | 06652K103 | 20,449 | 511,491 | SH | DFND | 3 | 71,222 | 0 | 440,269 | |
BANKUNITED INC | COM | 06652K103 | 3,933 | 98,385 | SH | DFND | 4 | 98,385 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 913 | 22,837 | SH | DFND | 13 | 22,230 | 0 | 607 | |
BANKUNITED INC | COM | 06652K103 | 8,210 | 205,341 | SH | DFND | 15 | 203,310 | 0 | 2,031 | |
BANKUNITED INC | COM | 06652K103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 33 | 21,900 | SH | Call | DFND | 24 | 21,900 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,574 | 39,368 | SH | DFND | 90 | 1,771 | 0 | 37,597 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 152 | 4,713 | SH | DFND | 4 | 4,713 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 128 | 3,957 | SH | DFND | 90 | 0 | 0 | 3,957 | |
BANNER CORP | COM NEW | 06652V208 | 3,312 | 59,690 | SH | DFND | 3 | 47,975 | 0 | 11,715 | |
BANNER CORP | COM NEW | 06652V208 | 2,415 | 43,525 | SH | DFND | 4 | 43,525 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 468 | 8,428 | SH | DFND | 13 | 8,428 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 42 | 763 | SH | DFND | 15 | 763 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,194 | 21,511 | SH | DFND | 90 | 0 | 0 | 21,511 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 19 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,235 | 26,924 | SH | DFND | 15 | 26,007 | 0 | 917 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,166 | 156,200 | SH | DFND | 89 | 156,200 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 381 | 13,742 | SH | DFND | 4 | 13,742 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 141 | 5,081 | SH | DFND | 15 | 4,988 | 0 | 93 | |
BAR HBR BANKSHARES | COM | 066849100 | 284 | 10,230 | SH | DFND | 90 | 0 | 0 | 10,230 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 898 | 36,460 | SH | DFND | 13 | 36,442 | 0 | 18 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 63 | 2,550 | SH | DFND | 15 | 2,400 | 0 | 150 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 10 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 10 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 134 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 896 | 62,458 | SH | DFND | 13 | 62,427 | 0 | 31 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 556 | 38,788 | SH | DFND | 15 | 37,788 | 0 | 1,000 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 724 | 27,525 | SH | DFND | 15 | 26,725 | 0 | 800 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 78 | 2,466 | SH | DFND | 15 | 2,401 | 0 | 65 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 525 | 19,951 | SH | DFND | 4 | 15,751 | 4,200 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 658 | 24,998 | SH | DFND | 13 | 23,298 | 0 | 1,700 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 10,148 | 385,432 | SH | DFND | 15 | 333,498 | 0 | 51,934 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 57 | 2,741 | SH | DFND | 15 | 2,341 | 0 | 400 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,274 | 339,785 | SH | DFND | 13 | 337,000 | 0 | 2,785 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,683 | 192,320 | SH | DFND | 15 | 181,220 | 0 | 11,100 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,283 | 52,682 | SH | DFND | 24 | 52,682 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 43 | 5,935 | SH | DFND | 13 | 5,935 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 108 | 14,751 | SH | DFND | 15 | 12,351 | 0 | 2,400 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 125 | 7,848 | SH | DFND | 13 | 7,848 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 311 | 19,516 | SH | DFND | 15 | 19,516 | 0 | 0 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 79 | 2,304 | SH | DFND | 13 | 2,304 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 41 | 1,199 | SH | DFND | 15 | 999 | 0 | 200 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 128 | 1,541 | SH | DFND | 15 | 1,541 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 33 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 2,768 | 16,842 | SH | DFND | 15 | 16,832 | 0 | 10 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 45 | 2,088 | SH | DFND | 13 | 2,088 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 312 | 14,644 | SH | DFND | 15 | 14,144 | 0 | 500 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 12 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 11 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 8 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 21 | 169 | SH | DFND | 15 | 1 | 0 | 168 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 31 | 190 | SH | DFND | 15 | 0 | 0 | 190 | |
BARCLAYS BK PLC | NT LKD SER B26 | 06744M836 | 25 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 8 | SH | DFND | 15 | 1 | 0 | 7 | |
BARCLAYS PLC | ADR | 06738E204 | 304 | 25,756 | SH | DFND | 4 | 25,756 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,133 | 95,894 | SH | DFND | 13 | 92,875 | 0 | 3,019 | |
BARCLAYS PLC | ADR | 06738E204 | 3,133 | 265,080 | SH | DFND | 15 | 256,065 | 0 | 9,015 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 100 | 6,635 | SH | DFND | 13 | 6,635 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 111 | 7,370 | SH | DFND | 15 | 7,270 | 0 | 100 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 962 | 51,531 | SH | DFND | 13 | 50,483 | 0 | 1,048 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,799 | 310,768 | SH | DFND | 15 | 281,214 | 0 | 29,554 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2 | 169 | SH | DFND | 13 | 169 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 906 | 61,638 | SH | DFND | 15 | 60,638 | 0 | 1,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 795 | 115,375 | SH | DFND | 3 | 91,500 | 0 | 23,875 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 240 | 34,798 | SH | DFND | 4 | 34,672 | 126 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 5 | 737 | SH | DFND | 15 | 737 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 157 | 22,737 | SH | DFND | 90 | 0 | 0 | 22,737 | |
BARNES & NOBLE INC | COM | 067774109 | 259 | 52,284 | SH | DFND | 4 | 52,084 | 200 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 21 | 4,278 | SH | DFND | 13 | 4,278 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 21 | 4,151 | SH | DFND | 15 | 3,851 | 0 | 300 | |
BARNES & NOBLE INC | COM | 067774109 | 201 | 40,552 | SH | DFND | 90 | 0 | 0 | 40,552 | |
BARNES GROUP INC | COM | 067806109 | 398 | 6,645 | SH | DFND | 3 | 750 | 0 | 5,895 | |
BARNES GROUP INC | COM | 067806109 | 2,585 | 43,157 | SH | DFND | 4 | 37,262 | 0 | 5,895 | |
BARNES GROUP INC | COM | 067806109 | 1,014 | 16,935 | SH | DFND | 13 | 16,935 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,634 | 77,379 | SH | DFND | 15 | 77,222 | 0 | 157 | |
BARNES GROUP INC | COM | 067806109 | 634 | 10,594 | SH | DFND | 90 | 0 | 0 | 10,594 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,316 | 27,944 | SH | DFND | 3 | 22,381 | 0 | 5,563 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 501 | 6,040 | SH | DFND | 4 | 6,040 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 57 | 688 | SH | DFND | 13 | 688 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 124 | 1,495 | SH | DFND | 15 | 1,495 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 381 | 4,603 | SH | DFND | 90 | 0 | 0 | 4,603 | |
BARRICK GOLD CORP | COM | 067901108 | 6,884 | 552,933 | SH | DFND | 3 | 0 | 0 | 552,933 | |
BARRICK GOLD CORP | COM | 067901108 | 93 | 7,466 | SH | DFND | 4 | 7,201 | 265 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 766 | 61,530 | SH | DFND | 13 | 60,372 | 0 | 1,158 | |
BARRICK GOLD CORP | COM | 067901108 | 3,355 | 269,501 | SH | DFND | 15 | 261,994 | 0 | 7,507 | |
BARRICK GOLD CORP | COM | 067901108 | 360 | 28,880 | SH | DFND | 24 | 28,880 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5 | 60,300 | SH | Call | DFND | 24 | 60,300 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 237 | 16,429 | SH | DFND | 4 | 16,429 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 189 | 13,081 | SH | DFND | 90 | 0 | 0 | 13,081 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 311 | 10,256 | SH | DFND | 4 | 10,256 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 77 | 2,534 | SH | DFND | 15 | 2,501 | 0 | 33 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 201 | 6,631 | SH | DFND | 90 | 0 | 0 | 6,631 | |
BAXTER INTL INC | COM | 071813109 | 97,862 | 1,504,640 | SH | DFND | 3 | 346,228 | 0 | 1,158,412 | |
BAXTER INTL INC | COM | 071813109 | 25,722 | 395,476 | SH | DFND | 4 | 369,680 | 1,015 | 24,781 | |
BAXTER INTL INC | COM | 071813109 | 17,183 | 264,193 | SH | DFND | 5 | 158,935 | 0 | 105,258 | |
BAXTER INTL INC | COM | 071813109 | 8,648 | 132,959 | SH | OTR | 5 | 0 | 0 | 132,959 | |
BAXTER INTL INC | COM | 071813109 | 9,438 | 145,114 | SH | DFND | 13 | 142,220 | 0 | 2,894 | |
BAXTER INTL INC | COM | 071813109 | 74,971 | 1,152,693 | SH | DFND | 15 | 1,124,313 | 0 | 28,380 | |
BAXTER INTL INC | COM | 071813109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 142,865 | 2,196,571 | SH | DFND | 90 | 1,521,251 | 0 | 675,320 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 38 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 102,064 | 1,961,267 | SH | DFND | 3 | 593,531 | 0 | 1,367,736 | |
BB&T CORP | COM | 054937107 | 31,288 | 601,225 | SH | DFND | 4 | 501,144 | 94,376 | 5,705 | |
BB&T CORP | COM | 054937107 | 0 | 12 | SH | Call | DFND | 4 | 12 | 0 | 0 |
BB&T CORP | COM | 054937107 | 101 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 16,235 | 311,965 | SH | DFND | 5 | 306,764 | 0 | 5,201 | |
BB&T CORP | COM | 054937107 | 34,094 | 655,156 | SH | DFND | 13 | 625,220 | 0 | 29,935 | |
BB&T CORP | COM | 054937107 | 128,635 | 2,471,848 | SH | DFND | 15 | 2,428,044 | 0 | 43,804 | |
BB&T CORP | COM | 054937107 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6 | 116 | SH | DFND | 17 | 116 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,682 | 166,828 | SH | DFND | 90 | 0 | 0 | 166,828 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,192 | 52,252 | SH | DFND | 15 | 52,252 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 182 | 19,726 | SH | DFND | 4 | 19,726 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 13 | 1,429 | SH | DFND | 15 | 1,429 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 360 | 39,110 | SH | DFND | 90 | 0 | 0 | 39,110 | |
BCB BANCORP INC | COM | 055298103 | 164 | 10,485 | SH | DFND | 4 | 10,485 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 6 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 297 | 18,979 | SH | DFND | 90 | 5,611 | 0 | 13,368 | |
BCE INC | COM NEW | 05534B760 | 727 | 16,888 | SH | DFND | 4 | 15,969 | 799 | 120 | |
BCE INC | COM NEW | 05534B760 | 10,708 | 248,799 | SH | DFND | 13 | 247,091 | 0 | 1,708 | |
BCE INC | COM NEW | 05534B760 | 115,141 | 2,675,214 | SH | DFND | 15 | 2,656,892 | 0 | 18,322 | |
BCE INC | COM NEW | 05534B760 | 35 | 824 | SH | DFND | 24 | 824 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,125 | 247,313 | SH | DFND | 3 | 26,450 | 0 | 220,863 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,042 | 151,533 | SH | DFND | 4 | 151,053 | 0 | 480 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,189 | 22,396 | SH | DFND | 13 | 22,199 | 0 | 197 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,002 | 75,412 | SH | DFND | 15 | 74,693 | 0 | 719 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 747 | 14,077 | SH | DFND | 90 | 0 | 0 | 14,077 | |
BEAR ST FINL INC | COM | 073844102 | 166 | 16,150 | SH | DFND | 4 | 16,150 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 14 | 1,374 | SH | DFND | 15 | 1,374 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 116 | 11,295 | SH | DFND | 90 | 0 | 0 | 11,295 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 9 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 113 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 310 | 19,434 | SH | DFND | 4 | 19,434 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 396 | SH | DFND | 13 | 396 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 416 | 26,100 | SH | DFND | 15 | 26,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 41,107 | 189,695 | SH | DFND | 3 | 3,773 | 0 | 185,922 | |
BECTON DICKINSON & CO | COM | 075887109 | 64,835 | 299,194 | SH | DFND | 4 | 297,881 | 813 | 500 | |
BECTON DICKINSON & CO | COM | 075887109 | 184 | 850 | SH | DFND | 5 | 830 | 0 | 20 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,289 | 5,950 | SH | OTR | 5 | 0 | 0 | 5,950 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,551 | 205,590 | SH | DFND | 13 | 202,951 | 0 | 2,639 | |
BECTON DICKINSON & CO | COM | 075887109 | 608,103 | 2,806,198 | SH | DFND | 15 | 2,779,514 | 0 | 26,684 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,181 | 5,452 | SH | DFND | 17 | 5,452 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,201 | 19,386 | SH | DFND | 24 | 19,386 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,980 | 55,286 | SH | DFND | 90 | 0 | 0 | 55,286 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,478 | 25,292 | SH | DFND | 4 | 25,292 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,008 | 17,259 | SH | DFND | 13 | 15,781 | 0 | 1,478 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,040 | 52,029 | SH | DFND | 15 | 52,029 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 729 | 34,737 | SH | DFND | 4 | 34,732 | 5 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,430 | 68,109 | SH | DFND | 13 | 67,309 | 0 | 800 | |
BED BATH & BEYOND INC | COM | 075896100 | 613 | 29,220 | SH | DFND | 15 | 28,686 | 0 | 534 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 648 | 30,872 | SH | DFND | 90 | 273 | 0 | 30,599 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 23 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,325 | 43,600 | SH | DFND | 89 | 43,600 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 152 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 130 | 6,900 | SH | DFND | 90 | 401 | 0 | 6,499 | |
BELDEN INC | COM | 077454106 | 56,272 | 816,248 | SH | DFND | 3 | 168,385 | 0 | 647,863 | |
BELDEN INC | COM | 077454106 | 1,856 | 26,917 | SH | DFND | 4 | 26,917 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 43 | 629 | SH | DFND | 5 | 0 | 0 | 629 | |
BELDEN INC | COM | 077454106 | 21 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 868 | 12,586 | SH | DFND | 15 | 12,586 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 12 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 94 | 14,318 | SH | DFND | 4 | 14,318 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 5 | 722 | SH | DFND | 13 | 722 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 169 | 25,806 | SH | DFND | 15 | 21,106 | 0 | 4,700 | |
BELMOND LTD | CL A | G1154H107 | 616 | 55,217 | SH | DFND | 4 | 55,217 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 429 | 38,478 | SH | DFND | 15 | 25,865 | 0 | 12,613 | |
BEMIS INC | COM | 081437105 | 2,457 | 56,459 | SH | DFND | 4 | 56,459 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 42 | 958 | SH | DFND | 13 | 758 | 0 | 200 | |
BEMIS INC | COM | 081437105 | 3,096 | 71,147 | SH | DFND | 15 | 70,332 | 0 | 815 | |
BEMIS INC | COM | 081437105 | 775 | 17,817 | SH | DFND | 90 | 0 | 0 | 17,817 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,361 | 179,594 | SH | DFND | 4 | 179,594 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 26 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 318 | 10,660 | SH | DFND | 15 | 10,554 | 0 | 106 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 962 | 32,220 | SH | DFND | 90 | 0 | 0 | 32,220 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,049 | 67,432 | SH | DFND | 4 | 67,432 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 27 | 1,766 | SH | DFND | 15 | 1,766 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 704 | 45,253 | SH | DFND | 90 | 0 | 0 | 45,253 | |
BENEFITFOCUS INC | COM | 08180D106 | 6,815 | 279,306 | SH | DFND | 3 | 45,114 | 0 | 234,192 | |
BENEFITFOCUS INC | COM | 08180D106 | 388 | 15,884 | SH | DFND | 4 | 15,884 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 159 | 6,513 | SH | DFND | 15 | 6,513 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 284 | 11,652 | SH | DFND | 90 | 0 | 0 | 11,652 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 106,480 | 356 | SH | DFND | 4 | 354 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,393 | 8 | SH | DFND | 13 | 6 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,611 | 99 | SH | DFND | 15 | 80 | 0 | 19 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129,635 | 649,865 | SH | DFND | 3 | 177,059 | 0 | 472,806 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593,788 | 2,976,678 | SH | DFND | 4 | 2,911,146 | 15,321 | 50,211 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 37 | SH | Put | DFND | 4 | 37 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,982 | 9,934 | SH | OTR | 5 | 0 | 0 | 9,934 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,938 | 440,836 | SH | DFND | 13 | 342,915 | 0 | 97,921 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446,351 | 2,237,573 | SH | DFND | 15 | 2,063,163 | 0 | 174,410 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 52,400 | SH | Put | DFND | 15 | 52,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,133 | 15,705 | SH | DFND | 17 | 15,705 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56 | 25,500 | SH | Call | DFND | 24 | 25,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,913 | 395,592 | SH | DFND | 90 | 69,515 | 0 | 326,077 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,760 | 99,078 | SH | DFND | 3 | 978 | 0 | 98,100 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,685 | 44,393 | SH | DFND | 4 | 36,631 | 0 | 7,762 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 488 | 12,858 | SH | DFND | 13 | 11,922 | 0 | 936 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 638 | 16,807 | SH | DFND | 15 | 16,807 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 935 | 24,633 | SH | DFND | 90 | 0 | 0 | 24,633 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 253 | 4,614 | SH | DFND | 3 | 507 | 0 | 4,107 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,964 | 108,821 | SH | DFND | 4 | 104,714 | 0 | 4,107 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 71 | 1,299 | SH | OTR | 5 | 0 | 0 | 1,299 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,102 | 111,328 | SH | DFND | 13 | 110,426 | 0 | 902 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28,069 | 512,120 | SH | DFND | 15 | 508,095 | 0 | 4,025 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,078 | 256,852 | SH | DFND | 90 | 192,890 | 0 | 63,962 | |
BEST BUY INC | COM | 086516101 | 23,109 | 330,175 | SH | DFND | 3 | 118,167 | 0 | 212,008 | |
BEST BUY INC | COM | 086516101 | 13,658 | 195,144 | SH | DFND | 4 | 177,578 | 13 | 17,553 | |
BEST BUY INC | COM | 086516101 | 2,612 | 37,319 | SH | DFND | 13 | 36,655 | 0 | 664 | |
BEST BUY INC | COM | 086516101 | 13,569 | 193,871 | SH | DFND | 15 | 184,436 | 0 | 9,435 | |
BEST BUY INC | COM | 086516101 | 274 | 16,100 | SH | Call | DFND | 24 | 16,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 31,647 | 452,167 | SH | DFND | 90 | 312,673 | 0 | 139,494 | |
BEST INC | SPONSORED ADS | 08653C106 | 79,201 | 7,689,447 | SH | DFND | 3 | 3,543,982 | 0 | 4,145,465 | |
BEST INC | SPONSORED ADS | 08653C106 | 93 | 9,048 | SH | DFND | 15 | 9,048 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1,232 | 64,868 | SH | DFND | 3 | 55,950 | 0 | 8,918 | |
BG STAFFING INC | COM | 05544A109 | 91 | 4,771 | SH | DFND | 4 | 4,771 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 94 | 4,931 | SH | DFND | 90 | 0 | 0 | 4,931 | |
BGC PARTNERS INC | CL A | 05541T101 | 15,063 | 1,119,952 | SH | DFND | 3 | 496,849 | 0 | 623,103 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,689 | 199,926 | SH | DFND | 4 | 117,087 | 27 | 82,812 | |
BGC PARTNERS INC | CL A | 05541T101 | 440 | 32,686 | SH | DFND | 13 | 30,686 | 0 | 2,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,142 | 84,882 | SH | DFND | 15 | 83,411 | 0 | 1,471 | |
BGC PARTNERS INC | CL A | 05541T101 | 644 | 47,878 | SH | DFND | 90 | 0 | 0 | 47,878 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 639 | 14,392 | SH | DFND | 4 | 12,812 | 580 | 1,000 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,924 | 65,814 | SH | DFND | 13 | 65,714 | 0 | 100 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 36,820 | 828,714 | SH | DFND | 15 | 818,348 | 0 | 10,366 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 167 | 4,193 | SH | DFND | 4 | 4,193 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,921 | 73,514 | SH | DFND | 13 | 73,288 | 0 | 226 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 15,457 | 389,053 | SH | DFND | 15 | 388,979 | 0 | 74 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 121 | 16,669 | SH | DFND | 4 | 16,669 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 180 | 24,864 | SH | DFND | 13 | 24,864 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 115 | 15,924 | SH | DFND | 15 | 15,924 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 96 | 13,201 | SH | DFND | 90 | 0 | 0 | 13,201 | |
BIG LOTS INC | COM | 089302103 | 5,292 | 121,576 | SH | DFND | 3 | 59,057 | 0 | 62,519 | |
BIG LOTS INC | COM | 089302103 | 2,222 | 51,038 | SH | DFND | 4 | 46,455 | 0 | 4,583 | |
BIG LOTS INC | COM | 089302103 | 1,462 | 33,591 | SH | DFND | 5 | 8,692 | 0 | 24,899 | |
BIG LOTS INC | COM | 089302103 | 1,141 | 26,204 | SH | OTR | 5 | 0 | 0 | 26,204 | |
BIG LOTS INC | COM | 089302103 | 8,999 | 206,738 | SH | DFND | 13 | 203,714 | 0 | 3,024 | |
BIG LOTS INC | COM | 089302103 | 87,121 | 2,001,399 | SH | DFND | 15 | 1,987,603 | 0 | 13,796 | |
BIG LOTS INC | COM | 089302103 | 1,181 | 27,133 | SH | DFND | 90 | 0 | 0 | 27,133 | |
BIGLARI HLDGS INC | COM | 08986R101 | 260 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 12 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 8 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
BILIBILI INC | ADS REP SHS Z | 090040106 | 27,073 | 2,461,212 | SH | DFND | 3 | 1,108,889 | 0 | 1,352,323 | |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 2 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 91,064 | 364,141 | SH | DFND | 3 | 58,467 | 0 | 305,674 | |
BIO RAD LABS INC | CL A | 090572207 | 1,218 | 4,872 | SH | DFND | 4 | 4,872 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 559 | 2,237 | SH | DFND | 5 | 1,730 | 0 | 507 | |
BIO RAD LABS INC | CL A | 090572207 | 1,263 | 5,049 | SH | OTR | 5 | 0 | 0 | 5,049 | |
BIO RAD LABS INC | CL A | 090572207 | 608 | 2,432 | SH | DFND | 13 | 2,424 | 0 | 8 | |
BIO RAD LABS INC | CL A | 090572207 | 7,583 | 30,321 | SH | DFND | 15 | 29,977 | 0 | 344 | |
BIO RAD LABS INC | CL A | 090572207 | 66,541 | 266,077 | SH | DFND | 90 | 201,036 | 0 | 65,041 | |
BIO TECHNE CORP | COM | 09073M104 | 2,894 | 19,163 | SH | DFND | 4 | 19,163 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 773 | 5,120 | SH | DFND | 13 | 5,097 | 0 | 23 | |
BIO TECHNE CORP | COM | 09073M104 | 3,251 | 21,525 | SH | DFND | 15 | 21,272 | 0 | 253 | |
BIO TECHNE CORP | COM | 09073M104 | 1,153 | 7,633 | SH | DFND | 90 | 0 | 0 | 7,633 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 301 | 63,151 | SH | DFND | 4 | 63,151 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 23 | 4,901 | SH | DFND | 15 | 4,901 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 39 | 17,421 | SH | DFND | 4 | 17,421 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 36 | 16,090 | SH | DFND | 15 | 15,838 | 0 | 252 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 76 | 33,902 | SH | DFND | 90 | 0 | 0 | 33,902 | |
BIOGEN INC | COM | 09062X103 | 7,727 | 28,218 | SH | DFND | 3 | 2,578 | 0 | 25,640 | |
BIOGEN INC | COM | 09062X103 | 47,197 | 172,364 | SH | DFND | 4 | 172,322 | 4 | 38 | |
BIOGEN INC | COM | 09062X103 | 18,897 | 69,014 | SH | DFND | 13 | 67,263 | 0 | 1,751 | |
BIOGEN INC | COM | 09062X103 | 175,218 | 639,903 | SH | DFND | 15 | 631,709 | 0 | 8,194 | |
BIOGEN INC | COM | 09062X103 | 17 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 60 | 220 | SH | DFND | 17 | 21 | 0 | 199 | |
BIOGEN INC | COM | 09062X103 | 28,768 | 105,060 | SH | DFND | 90 | 38,173 | 0 | 66,887 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 462 | 17,950 | SH | DFND | 4 | 17,950 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9 | 365 | SH | DFND | 13 | 356 | 0 | 9 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 589 | 22,869 | SH | DFND | 15 | 22,831 | 0 | 38 | |
BIOLASE INC | COM | 090911108 | 0 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,681 | 292,109 | SH | DFND | 3 | 63,675 | 0 | 228,434 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,107 | 87,667 | SH | DFND | 4 | 87,642 | 25 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 477 | 5,882 | SH | DFND | 5 | 5,399 | 0 | 483 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,384 | 29,410 | SH | DFND | 13 | 29,344 | 0 | 66 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,453 | 264,618 | SH | DFND | 15 | 261,679 | 0 | 2,939 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,454 | 67,278 | SH | DFND | 90 | 13,540 | 0 | 53,738 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 141 | 138,000 | PRN | DFND | 13 | 138,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,027 | 1,987,000 | PRN | DFND | 15 | 1,987,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,215 | 3,152,000 | PRN | DFND | 24 | 3,152,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,239 | 2,365,000 | PRN | DFND | 24 | 2,365,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 26 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 874 | SH | DFND | 15 | 874 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 252 | 102,291 | SH | DFND | 4 | 102,291 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 12 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 193 | 78,564 | SH | DFND | 90 | 896 | 0 | 77,668 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 204 | 4,593 | SH | DFND | 4 | 4,593 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,819 | 41,027 | SH | DFND | 15 | 40,630 | 0 | 397 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 146 | 3,290 | SH | DFND | 90 | 0 | 0 | 3,290 | |
BIOTELEMETRY INC | COM | 090672106 | 201 | 6,458 | SH | DFND | 3 | 727 | 0 | 5,731 | |
BIOTELEMETRY INC | COM | 090672106 | 1,027 | 33,081 | SH | DFND | 4 | 27,350 | 0 | 5,731 | |
BIOTELEMETRY INC | COM | 090672106 | 6 | 180 | SH | OTR | 5 | 0 | 0 | 180 | |
BIOTELEMETRY INC | COM | 090672106 | 24 | 759 | SH | DFND | 13 | 759 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,468 | 79,475 | SH | DFND | 15 | 75,525 | 0 | 3,950 | |
BIOTELEMETRY INC | COM | 090672106 | 588 | 18,948 | SH | DFND | 90 | 0 | 0 | 18,948 | |
BIOTIME INC | COM | 09066L105 | 214 | 79,536 | SH | DFND | 4 | 79,536 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 14 | 5,346 | SH | DFND | 13 | 5,346 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 4 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 148 | 54,924 | SH | DFND | 90 | 0 | 0 | 54,924 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 18 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 449 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
BJS RESTAURANTS INC | COM | 09180C106 | 903 | 20,113 | SH | DFND | 4 | 20,113 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 88 | 1,955 | SH | DFND | 15 | 1,955 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 598 | 13,313 | SH | DFND | 90 | 0 | 0 | 13,313 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 147 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,155 | 39,679 | SH | DFND | 4 | 39,529 | 150 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 9 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 554 | 10,194 | SH | DFND | 15 | 10,194 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,190 | 40,330 | SH | DFND | 90 | 4,243 | 0 | 36,087 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 7,525 | 125,000 | SH | DFND | 24 | 125,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 100,035 | 2,123,895 | SH | DFND | 3 | 558,636 | 0 | 1,565,259 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,455 | 30,891 | SH | DFND | 4 | 30,843 | 48 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,732 | 36,769 | SH | DFND | 5 | 31,562 | 0 | 5,207 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,223 | 68,422 | SH | OTR | 5 | 0 | 0 | 68,422 | |
BLACK KNIGHT INC | COM | 09215C105 | 211 | 4,475 | SH | DFND | 13 | 4,455 | 0 | 20 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,506 | 138,132 | SH | DFND | 15 | 138,068 | 0 | 64 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,940 | 41,194 | SH | DFND | 90 | 40,463 | 0 | 731 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 247 | 14,913 | SH | DFND | 3 | 0 | 0 | 14,913 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 498 | 30,103 | SH | DFND | 4 | 30,103 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 141 | 8,519 | SH | DFND | 13 | 8,216 | 0 | 303 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 29 | 1,726 | SH | DFND | 15 | 1,726 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,402 | 53,063 | SH | DFND | 4 | 53,063 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 328 | 3,226 | SH | DFND | 13 | 3,226 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 723 | 7,099 | SH | DFND | 15 | 7,099 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,005 | 9,872 | SH | DFND | 90 | 0 | 0 | 9,872 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 68 | 5,881 | SH | DFND | 13 | 5,853 | 0 | 28 | |
BLACKBERRY LTD | COM | 09228F103 | 4,218 | 366,762 | SH | DFND | 15 | 354,007 | 0 | 12,755 | |
BLACKBERRY LTD | COM | 09228F103 | 430 | 968,900 | SH | Call | DFND | 24 | 968,900 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,369 | 53,000 | SH | DFND | 3 | 0 | 0 | 53,000 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7,759 | 173,574 | SH | DFND | 4 | 173,574 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 20 | 452 | SH | DFND | 13 | 452 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 176 | 3,929 | SH | DFND | 15 | 3,823 | 0 | 106 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,621 | 36,259 | SH | DFND | 90 | 0 | 0 | 36,259 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 182 | 165,000 | PRN | DFND | 13 | 165,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 2,453 | 2,224,000 | PRN | DFND | 15 | 2,224,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 4,391 | 3,981,000 | PRN | DFND | 24 | 3,981,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 30,814 | 785,880 | SH | DFND | 3 | 79,309 | 0 | 706,571 | |
BLACKLINE INC | COM | 09239B109 | 1,291 | 32,930 | SH | DFND | 4 | 32,930 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 569 | 14,524 | SH | DFND | 5 | 14,524 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,092 | 27,848 | SH | DFND | 15 | 27,118 | 0 | 730 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 47 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,599 | 168,454 | SH | DFND | 15 | 158,554 | 0 | 9,900 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 472 | 31,924 | SH | DFND | 15 | 30,424 | 0 | 1,500 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 8 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 727 | 55,937 | SH | DFND | 15 | 50,937 | 0 | 5,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 786 | 130,401 | SH | DFND | 15 | 118,673 | 0 | 11,728 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 226 | 220,000 | PRN | DFND | 15 | 150,000 | 0 | 70,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 56,644 | 4,323,954 | SH | DFND | 3 | 3,202,483 | 0 | 1,121,471 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 52 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 667 | 50,899 | SH | DFND | 13 | 49,816 | 0 | 1,083 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,701 | 129,858 | SH | DFND | 15 | 121,758 | 0 | 8,100 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 85 | 8,044 | SH | DFND | 4 | 8,044 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,039 | 98,094 | SH | DFND | 13 | 91,763 | 0 | 6,331 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 7,690 | 726,140 | SH | DFND | 15 | 691,081 | 0 | 35,060 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 163,907 | 12,936,583 | SH | DFND | 3 | 10,441,455 | 0 | 2,495,128 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 10 | 795 | SH | DFND | 4 | 36 | 759 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 4,628 | 365,248 | SH | DFND | 13 | 361,071 | 0 | 4,177 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 18,128 | 1,430,756 | SH | DFND | 15 | 1,271,610 | 0 | 159,146 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 24 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 262 | 22,588 | SH | DFND | 13 | 22,466 | 0 | 122 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 4,375 | 376,502 | SH | DFND | 15 | 339,706 | 0 | 36,796 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 8 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,074 | 81,252 | SH | DFND | 13 | 79,069 | 0 | 2,183 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,493 | 112,911 | SH | DFND | 15 | 106,228 | 0 | 6,683 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 552 | 35,064 | SH | DFND | 13 | 35,064 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,980 | 316,220 | SH | DFND | 15 | 289,023 | 0 | 27,197 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 113 | 12,945 | SH | DFND | 4 | 12,945 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,610 | 413,545 | SH | DFND | 13 | 408,992 | 0 | 4,553 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 25,369 | 2,905,973 | SH | DFND | 15 | 2,670,801 | 0 | 235,172 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 29 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,394 | 206,878 | SH | DFND | 13 | 204,287 | 0 | 2,591 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 19,771 | 1,708,835 | SH | DFND | 15 | 1,637,028 | 0 | 71,807 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 9,518 | 730,478 | SH | DFND | 3 | 479,315 | 0 | 251,163 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 18 | 1,354 | SH | DFND | 15 | 1,354 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 41,617 | 6,833,686 | SH | DFND | 3 | 6,596,468 | 0 | 237,218 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 55 | 9,059 | SH | DFND | 4 | 9,059 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 829 | 136,065 | SH | DFND | 13 | 135,352 | 0 | 713 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,074 | 1,161,625 | SH | DFND | 15 | 1,090,833 | 0 | 70,792 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 38 | 2,659 | SH | DFND | 13 | 2,659 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 271 | 19,050 | SH | DFND | 15 | 17,800 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,295 | 157,978 | SH | DFND | 13 | 154,318 | 0 | 3,660 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 17,308 | 1,191,188 | SH | DFND | 15 | 1,059,956 | 0 | 131,232 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 508 | 36,371 | SH | DFND | 13 | 34,871 | 0 | 1,500 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 13,344 | 954,483 | SH | DFND | 15 | 805,162 | 0 | 149,321 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 22 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,387 | 39,629 | SH | DFND | 15 | 37,694 | 0 | 1,935 | |
BLACKROCK INC | COM | 09247X101 | 8,988 | 16,591 | SH | DFND | 3 | 1,648 | 0 | 14,943 | |
BLACKROCK INC | COM | 09247X101 | 359,549 | 663,717 | SH | DFND | 4 | 658,227 | 1,837 | 3,653 | |
BLACKROCK INC | COM | 09247X101 | 65,692 | 121,265 | SH | DFND | 13 | 119,445 | 0 | 1,820 | |
BLACKROCK INC | COM | 09247X101 | 623,434 | 1,150,842 | SH | DFND | 15 | 1,136,525 | 0 | 14,316 | |
BLACKROCK INC | COM | 09247X101 | 3,368 | 6,218 | SH | DFND | 17 | 6,066 | 0 | 152 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 46,883 | 7,986,948 | SH | DFND | 3 | 6,423,349 | 0 | 1,563,599 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 34 | 5,819 | SH | DFND | 13 | 5,819 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 684 | 116,446 | SH | DFND | 15 | 116,445 | 0 | 1 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 233 | 16,976 | SH | DFND | 13 | 16,976 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,121 | 81,634 | SH | DFND | 15 | 77,935 | 0 | 3,699 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 17 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 138 | 12,234 | SH | DFND | 13 | 4,400 | 0 | 7,834 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,911 | 168,786 | SH | DFND | 15 | 158,994 | 0 | 9,792 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 601 | 39,823 | SH | DFND | 13 | 39,823 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,425 | 426,057 | SH | DFND | 15 | 388,506 | 0 | 37,551 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 7 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 40 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 91 | 6,808 | SH | DFND | 15 | 6,808 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 608 | 36,203 | SH | DFND | 13 | 36,203 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,333 | 794,105 | SH | DFND | 15 | 690,999 | 0 | 103,107 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 16 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 459 | 30,405 | SH | DFND | 13 | 30,405 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 3,398 | 225,356 | SH | DFND | 15 | 223,984 | 0 | 1,372 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,824 | 132,535 | SH | DFND | 3 | 47,728 | 0 | 84,807 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 485 | 22,782 | SH | DFND | 4 | 22,782 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3,545 | 166,353 | SH | DFND | 13 | 165,153 | 0 | 1,200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 5,995 | 281,335 | SH | DFND | 15 | 275,250 | 0 | 6,085 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 9 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 348 | 26,965 | SH | DFND | 13 | 26,965 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,241 | 96,254 | SH | DFND | 15 | 87,954 | 0 | 8,300 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 254 | 17,000 | SH | DFND | 13 | 17,000 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,109 | 141,351 | SH | DFND | 15 | 135,534 | 0 | 5,817 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 54 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 355 | 25,501 | SH | DFND | 15 | 11,991 | 0 | 13,510 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 87 | 6,500 | SH | DFND | 13 | 4,500 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 992 | 73,959 | SH | DFND | 15 | 63,009 | 0 | 10,950 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 21,035 | 1,604,502 | SH | DFND | 3 | 1,174,338 | 0 | 430,164 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 5 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 791 | 60,321 | SH | DFND | 13 | 58,321 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,815 | 138,462 | SH | DFND | 15 | 116,077 | 0 | 22,385 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 161 | 12,460 | SH | DFND | 15 | 12,460 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 94 | 7,004 | SH | DFND | 4 | 7,004 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,411 | 104,617 | SH | DFND | 13 | 103,617 | 0 | 1,000 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,485 | 258,357 | SH | DFND | 15 | 230,323 | 0 | 28,034 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 940 | 71,986 | SH | DFND | 15 | 71,093 | 0 | 893 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 145 | 10,155 | SH | DFND | 15 | 8,355 | 0 | 1,800 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 216 | 16,425 | SH | DFND | 13 | 14,700 | 0 | 1,725 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,442 | 109,683 | SH | DFND | 15 | 100,470 | 0 | 9,213 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 38 | 3,540 | SH | DFND | 4 | 1,540 | 2,000 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 102 | 9,611 | SH | DFND | 13 | 9,611 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 232 | 21,780 | SH | DFND | 15 | 17,141 | 0 | 4,639 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 28 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 42 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 266 | 19,158 | SH | DFND | 15 | 19,158 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 43 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 92 | 6,905 | SH | DFND | 13 | 6,905 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,006 | 75,120 | SH | DFND | 15 | 68,371 | 0 | 6,749 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 65 | 5,142 | SH | DFND | 13 | 5,142 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,151 | 91,577 | SH | DFND | 15 | 85,077 | 0 | 6,500 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 55 | 4,184 | SH | DFND | 13 | 3,521 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,802 | 136,600 | SH | DFND | 15 | 127,980 | 0 | 8,620 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 200 | 16,359 | SH | DFND | 13 | 14,359 | 0 | 2,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 764 | 62,375 | SH | DFND | 15 | 42,875 | 0 | 19,500 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 85 | 6,501 | SH | DFND | 4 | 6,501 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 44 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,353 | 179,996 | SH | DFND | 15 | 172,844 | 0 | 7,152 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 31 | 2,011 | SH | DFND | 4 | 2,011 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 347 | 22,737 | SH | DFND | 15 | 20,334 | 0 | 2,403 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 25 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 98 | 7,809 | SH | DFND | 15 | 4,789 | 0 | 3,020 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 217 | 15,115 | SH | DFND | 13 | 15,115 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 229 | 15,989 | SH | DFND | 15 | 15,089 | 0 | 900 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 13 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 781 | 88,128 | SH | DFND | 13 | 76,182 | 0 | 11,946 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 794 | 89,597 | SH | DFND | 15 | 89,127 | 0 | 471 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 90 | 7,422 | SH | DFND | 13 | 7,422 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,449 | 119,525 | SH | DFND | 15 | 116,920 | 0 | 2,605 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 123 | 7,950 | SH | DFND | 13 | 7,950 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 162 | 10,477 | SH | DFND | 15 | 10,477 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 28 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 19 | 1,433 | SH | DFND | 13 | 1,433 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 651 | 48,850 | SH | DFND | 15 | 48,850 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 958 | 71,833 | SH | DFND | 15 | 66,265 | 0 | 5,568 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 74 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 250 | 18,675 | SH | DFND | 13 | 18,675 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,614 | 120,712 | SH | DFND | 15 | 110,172 | 0 | 10,540 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 34 | 2,454 | SH | DFND | 13 | 2,454 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 767 | 55,069 | SH | DFND | 15 | 50,144 | 0 | 4,925 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 98 | 7,042 | SH | DFND | 15 | 5,542 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,251 | 103,799 | SH | DFND | 15 | 103,799 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 273 | 19,831 | SH | DFND | 4 | 0 | 19,831 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 42 | 3,052 | SH | DFND | 13 | 3,052 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 908 | 65,879 | SH | DFND | 15 | 64,968 | 0 | 911 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 118 | 9,338 | SH | DFND | 4 | 9,338 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 568 | 44,912 | SH | DFND | 13 | 43,563 | 0 | 1,349 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 820 | 64,883 | SH | DFND | 15 | 61,528 | 0 | 3,355 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 151 | 10,726 | SH | DFND | 13 | 10,726 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 869 | 61,782 | SH | DFND | 15 | 60,532 | 0 | 1,250 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 20 | 1,500 | SH | DFND | 15 | 500 | 0 | 1,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,448 | 108,874 | SH | DFND | 3 | 81,739 | 0 | 27,135 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 24 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 828 | 62,293 | SH | DFND | 15 | 61,060 | 0 | 1,233 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 51 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 38 | 2,693 | SH | DFND | 15 | 2,693 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 58 | 4,427 | SH | DFND | 13 | 4,094 | 0 | 333 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 41 | 3,111 | SH | DFND | 15 | 3,111 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 53 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 10 | 756 | SH | DFND | 15 | 756 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 164 | 11,152 | SH | DFND | 15 | 7,152 | 0 | 4,000 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 13 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 93 | 7,057 | SH | DFND | 13 | 7,057 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 24 | 1,839 | SH | DFND | 15 | 1,839 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 51,850 | 5,838,968 | SH | DFND | 3 | 5,552,887 | 0 | 286,081 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,291 | 370,596 | SH | DFND | 13 | 353,830 | 0 | 16,766 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 18,827 | 2,120,161 | SH | DFND | 15 | 2,029,347 | 0 | 90,814 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,634 | 54,309 | SH | DFND | 13 | 53,278 | 0 | 1,031 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 20,457 | 680,073 | SH | DFND | 15 | 649,739 | 0 | 30,334 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 88 | 6,901 | SH | DFND | 15 | 6,901 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 319 | 14,180 | SH | DFND | 3 | 14,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,290 | 57,291 | SH | DFND | 13 | 57,241 | 0 | 50 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,695 | 386,081 | SH | DFND | 15 | 369,577 | 0 | 16,504 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 339 | 17,098 | SH | DFND | 13 | 11,748 | 0 | 5,350 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,722 | 86,923 | SH | DFND | 15 | 84,411 | 0 | 2,512 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 40 | 2,504 | SH | DFND | 15 | 2,504 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,666 | 459,034 | SH | DFND | 3 | 188,539 | 0 | 270,495 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,997 | 125,109 | SH | DFND | 4 | 123,739 | 370 | 1,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,551 | 298,943 | SH | DFND | 13 | 282,972 | 0 | 15,971 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 87,996 | 2,754,179 | SH | DFND | 15 | 2,560,424 | 0 | 193,755 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 28 | 1,491 | SH | DFND | 13 | 1,491 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,187 | 64,319 | SH | DFND | 15 | 60,712 | 0 | 3,607 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,529 | 94,473 | SH | DFND | 13 | 91,342 | 0 | 3,131 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 7,915 | 489,170 | SH | DFND | 15 | 475,921 | 0 | 13,249 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,394 | 150,741 | SH | DFND | 13 | 148,325 | 0 | 2,416 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 11,030 | 694,588 | SH | DFND | 15 | 670,346 | 0 | 24,242 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,515 | 48,215 | SH | DFND | 4 | 48,215 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 655 | 20,854 | SH | DFND | 13 | 20,058 | 0 | 796 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,610 | 337,671 | SH | DFND | 15 | 319,695 | 0 | 17,976 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,819 | 57,885 | SH | DFND | 90 | 0 | 0 | 57,885 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 433 | 382,000 | PRN | DFND | 24 | 382,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 51 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 37 | 1,617 | SH | DFND | 13 | 1,617 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 80 | 3,515 | SH | DFND | 15 | 3,515 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 99 | 2,218 | SH | DFND | 13 | 2,218 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,148 | 25,754 | SH | DFND | 15 | 25,754 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,840 | 72,411 | SH | DFND | 3 | 4,931 | 0 | 67,480 | |
BLOCK H & R INC | COM | 093671105 | 4,439 | 174,683 | SH | DFND | 4 | 163,270 | 0 | 11,413 | |
BLOCK H & R INC | COM | 093671105 | 12 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 159 | 6,252 | SH | DFND | 13 | 6,252 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,663 | 104,819 | SH | DFND | 15 | 101,817 | 0 | 3,002 | |
BLOCK H & R INC | COM | 093671105 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 31,784 | 1,250,843 | SH | DFND | 90 | 891,723 | 0 | 359,120 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14,061 | 579,105 | SH | DFND | 3 | 12,505 | 0 | 566,600 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,100 | 86,497 | SH | DFND | 4 | 86,497 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 933 | 38,408 | SH | DFND | 13 | 37,468 | 0 | 940 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13,099 | 539,512 | SH | DFND | 15 | 538,653 | 0 | 859 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,345 | 55,375 | SH | DFND | 90 | 0 | 0 | 55,375 | |
BLUCORA INC | COM | 095229100 | 3,331 | 135,397 | SH | DFND | 3 | 96,853 | 0 | 38,544 | |
BLUCORA INC | COM | 095229100 | 1,356 | 55,134 | SH | DFND | 4 | 40,424 | 0 | 14,710 | |
BLUCORA INC | COM | 095229100 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 88 | 3,587 | SH | DFND | 15 | 3,587 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 752 | 30,556 | SH | DFND | 90 | 3,094 | 0 | 27,462 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 39 | 19,633 | SH | DFND | 4 | 19,633 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 7 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 35 | 17,702 | SH | DFND | 90 | 0 | 0 | 17,702 | |
BLUE BIRD CORP | COM | 095306106 | 101 | 4,255 | SH | DFND | 3 | 4,255 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 225 | 9,497 | SH | DFND | 4 | 9,497 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,462 | 103,881 | SH | DFND | 90 | 60,694 | 0 | 43,187 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 19,294 | 484,645 | SH | DFND | 3 | 46,250 | 0 | 438,395 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,157 | 129,538 | SH | DFND | 4 | 129,468 | 70 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 157 | 3,947 | SH | DFND | 15 | 3,697 | 0 | 250 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,059 | 127,083 | SH | DFND | 90 | 47,616 | 0 | 79,467 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 34 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 456 | 21,843 | SH | DFND | 4 | 21,843 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 330 | 15,847 | SH | DFND | 90 | 0 | 0 | 15,847 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,769 | 22,075 | SH | DFND | 3 | 3,492 | 0 | 18,583 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,261 | 30,813 | SH | DFND | 4 | 29,836 | 0 | 977 | |
BLUEBIRD BIO INC | COM | 09609G100 | 518 | 3,035 | SH | DFND | 13 | 2,915 | 0 | 120 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,676 | 27,383 | SH | DFND | 15 | 26,573 | 0 | 810 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 46 | SH | DFND | 90 | 46 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 93 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 29 | 6,807 | SH | DFND | 3 | 0 | 0 | 6,807 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 77 | 18,023 | SH | DFND | 15 | 18,023 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,233 | 24,352 | SH | DFND | 4 | 24,352 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 37 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 82 | 11,000 | SH | Call | DFND | 24 | 11,000 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 198 | 23,335 | SH | DFND | 4 | 23,335 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 36 | 4,251 | SH | DFND | 15 | 3,251 | 0 | 1,000 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 158 | 18,566 | SH | DFND | 90 | 2,143 | 0 | 16,423 | |
BMC STK HLDGS INC | COM | 05591B109 | 6,349 | 324,780 | SH | DFND | 3 | 38,580 | 0 | 286,200 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,141 | 58,346 | SH | DFND | 4 | 58,346 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 25 | 1,280 | SH | DFND | 15 | 1,080 | 0 | 200 | |
BMC STK HLDGS INC | COM | 05591B109 | 762 | 38,994 | SH | DFND | 90 | 0 | 0 | 38,994 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 226 | 22,281 | SH | DFND | 3 | 0 | 0 | 22,281 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 11 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,667 | 262,716 | SH | DFND | 15 | 222,026 | 0 | 40,690 | |
BOEING CO | COM | 097023105 | 193,013 | 588,669 | SH | DFND | 3 | 100,884 | 0 | 487,785 | |
BOEING CO | COM | 097023105 | 709,632 | 2,164,304 | SH | DFND | 4 | 2,139,693 | 7,609 | 17,002 | |
BOEING CO | COM | 097023105 | 1,771 | 5,400 | SH | DFND | 5 | 4,427 | 0 | 973 | |
BOEING CO | COM | 097023105 | 48,038 | 146,510 | SH | DFND | 13 | 142,815 | 0 | 3,696 | |
BOEING CO | COM | 097023105 | 380,913 | 1,161,744 | SH | DFND | 15 | 1,102,205 | 0 | 59,539 | |
BOEING CO | COM | 097023105 | 12 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,189 | 9,727 | SH | DFND | 17 | 9,727 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,220 | 22,019 | SH | DFND | 24 | 22,019 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,028 | 3,136 | SH | DFND | 89 | 3,136 | 0 | 0 | |
BOEING CO | COM | 097023105 | 86,905 | 265,051 | SH | DFND | 90 | 76,893 | 0 | 188,158 | |
BOFI HLDG INC | COM | 05566U108 | 3,244 | 80,050 | SH | DFND | 3 | 1,050 | 0 | 79,000 | |
BOFI HLDG INC | COM | 05566U108 | 2,222 | 54,812 | SH | DFND | 4 | 54,812 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 315 | 7,781 | SH | DFND | 13 | 7,601 | 0 | 180 | |
BOFI HLDG INC | COM | 05566U108 | 353 | 8,699 | SH | DFND | 15 | 8,549 | 0 | 150 | |
BOFI HLDG INC | COM | 05566U108 | 1,477 | 36,435 | SH | DFND | 90 | 0 | 0 | 36,435 | |
BOINGO WIRELESS INC | COM | 09739C102 | 840 | 33,899 | SH | DFND | 4 | 33,899 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 32 | 1,278 | SH | DFND | 13 | 1,278 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 502 | 20,247 | SH | DFND | 15 | 20,135 | 0 | 112 | |
BOINGO WIRELESS INC | COM | 09739C102 | 620 | 25,032 | SH | DFND | 90 | 0 | 0 | 25,032 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,306 | 85,651 | SH | DFND | 3 | 62,900 | 0 | 22,751 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,650 | 42,741 | SH | DFND | 4 | 35,642 | 0 | 7,099 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 375 | 9,725 | SH | DFND | 15 | 9,325 | 0 | 400 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 953 | 24,678 | SH | DFND | 90 | 0 | 0 | 24,678 | |
BOJANGLES INC | COM | 097488100 | 251 | 18,117 | SH | DFND | 4 | 18,117 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 505 | 36,438 | SH | DFND | 13 | 36,438 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 693 | 50,004 | SH | DFND | 15 | 39,619 | 0 | 10,385 | |
BOJANGLES INC | COM | 097488100 | 156 | 11,233 | SH | DFND | 90 | 0 | 0 | 11,233 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,805 | 18,238 | SH | DFND | 4 | 18,238 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 697 | 7,039 | SH | DFND | 13 | 7,039 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 14,026 | 141,695 | SH | DFND | 15 | 140,755 | 0 | 940 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10,588 | 106,959 | SH | DFND | 90 | 92,103 | 0 | 14,856 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 320 | 11,548 | SH | DFND | 4 | 11,548 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 13,113 | 6,303 | SH | DFND | 3 | 597 | 0 | 5,706 | |
BOOKING HLDGS INC | COM | 09857L108 | 237,799 | 114,305 | SH | DFND | 4 | 114,285 | 9 | 11 | |
BOOKING HLDGS INC | COM | 09857L108 | 150 | 72 | SH | DFND | 5 | 62 | 0 | 10 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,061 | 7,720 | SH | DFND | 13 | 7,626 | 0 | 94 | |
BOOKING HLDGS INC | COM | 09857L108 | 135,935 | 65,341 | SH | DFND | 15 | 62,864 | 0 | 2,477 | |
BOOKING HLDGS INC | COM | 09857L108 | 137 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,230 | 591 | SH | DFND | 24 | 591 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 21,740 | 10,450 | SH | DFND | 90 | 5,652 | 0 | 4,798 | |
BOOT BARN HLDGS INC | COM | 099406100 | 285 | 16,096 | SH | DFND | 4 | 16,096 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 35 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 200 | SH | DFND | 15 | 100 | 0 | 100 | |
BOOT BARN HLDGS INC | COM | 099406100 | 151 | 8,530 | SH | DFND | 90 | 365 | 0 | 8,165 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,816 | 98,545 | SH | DFND | 4 | 68,095 | 0 | 30,450 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,512 | 194,003 | SH | DFND | 13 | 192,731 | 0 | 1,272 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 82,393 | 2,127,911 | SH | DFND | 15 | 2,111,083 | 0 | 16,828 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 52,757 | 1,362,537 | SH | DFND | 90 | 1,081,261 | 0 | 281,276 | |
BORGWARNER INC | COM | 099724106 | 1,357 | 27,022 | SH | DFND | 3 | 2,660 | 0 | 24,362 | |
BORGWARNER INC | COM | 099724106 | 6,294 | 125,298 | SH | DFND | 4 | 122,101 | 1 | 3,196 | |
BORGWARNER INC | COM | 099724106 | 1,161 | 23,122 | SH | DFND | 13 | 23,047 | 0 | 75 | |
BORGWARNER INC | COM | 099724106 | 28,559 | 568,561 | SH | DFND | 15 | 552,589 | 0 | 15,972 | |
BORGWARNER INC | COM | 099724106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 356 | 66,500 | SH | Call | DFND | 24 | 66,500 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,007 | 10,614 | SH | DFND | 4 | 10,614 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,234 | 32,978 | SH | DFND | 15 | 27,940 | 0 | 5,038 | |
BOSTON BEER INC | CL A | 100557107 | 3,610 | 19,098 | SH | DFND | 90 | 8,774 | 0 | 10,324 | |
BOSTON OMAHA CORP | COM | 101044105 | 9 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 288 | 13,156 | SH | DFND | 15 | 13,156 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,491 | 99,071 | SH | DFND | 4 | 99,071 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 67 | 4,473 | SH | DFND | 15 | 4,348 | 0 | 125 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 831 | 55,227 | SH | DFND | 90 | 0 | 0 | 55,227 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,625 | 53,769 | SH | DFND | 3 | 1,881 | 0 | 51,888 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,790 | 209,298 | SH | DFND | 4 | 209,192 | 74 | 32 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 494 | 4,010 | SH | DFND | 13 | 3,946 | 0 | 65 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,569 | 85,773 | SH | DFND | 15 | 83,574 | 0 | 2,199 | |
BOSTON PROPERTIES INC | COM | 101121101 | 121 | 985 | SH | DFND | 17 | 985 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,983 | 32,322 | SH | DFND | 90 | 0 | 0 | 32,322 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 195,503 | 7,156,056 | SH | DFND | 3 | 904,844 | 0 | 6,251,212 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,073 | 2,857,714 | SH | DFND | 4 | 2,834,972 | 582 | 22,160 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,163 | 188,968 | SH | DFND | 5 | 166,511 | 0 | 22,457 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,893 | 179,110 | SH | OTR | 5 | 0 | 0 | 179,110 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,353 | 195,941 | SH | DFND | 13 | 189,936 | 0 | 6,005 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,019 | 1,867,454 | SH | DFND | 15 | 1,848,713 | 0 | 18,741 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81 | 2,953 | SH | DFND | 17 | 2,953 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,712 | 282,300 | SH | DFND | 90 | 0 | 0 | 282,300 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,113 | 209,380 | SH | DFND | 3 | 20,280 | 0 | 189,100 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,662 | 42,899 | SH | DFND | 4 | 42,899 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 972 | 25,089 | SH | DFND | 90 | 0 | 0 | 25,089 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 126 | 11,679 | SH | DFND | 4 | 11,679 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 37 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,020 | 372,935 | SH | DFND | 15 | 354,410 | 0 | 18,525 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 25 | 8,571 | SH | DFND | 4 | 8,571 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 50 | 16,789 | SH | DFND | 90 | 0 | 0 | 16,789 | |
BOWL AMER INC | CL A | 102565108 | 525 | 35,468 | SH | DFND | 15 | 29,152 | 0 | 6,316 | |
BOX INC | CL A | 10316T104 | 95,147 | 4,630,034 | SH | DFND | 3 | 1,225,339 | 0 | 3,404,695 | |
BOX INC | CL A | 10316T104 | 908 | 44,182 | SH | DFND | 4 | 44,182 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,879 | 91,413 | SH | DFND | 5 | 79,072 | 0 | 12,341 | |
BOX INC | CL A | 10316T104 | 3,460 | 168,382 | SH | OTR | 5 | 0 | 0 | 168,382 | |
BOX INC | CL A | 10316T104 | 1,021 | 49,661 | SH | DFND | 13 | 49,461 | 0 | 200 | |
BOX INC | CL A | 10316T104 | 3,785 | 184,166 | SH | DFND | 15 | 179,704 | 0 | 4,462 | |
BOX INC | CL A | 10316T104 | 1,698 | 82,622 | SH | DFND | 24 | 82,622 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,912 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
BOYD GAMING CORP | COM | 103304101 | 6,430 | 201,830 | SH | DFND | 4 | 201,830 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 541 | 16,990 | SH | DFND | 15 | 16,546 | 0 | 444 | |
BOYD GAMING CORP | COM | 103304101 | 7 | 221 | SH | DFND | 24 | 221 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 68 | 3,823 | SH | DFND | 3 | 0 | 0 | 3,823 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 17,135 | 960,455 | SH | DFND | 4 | 960,455 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 9,303 | 521,495 | SH | DFND | 15 | 521,495 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,109 | SH | DFND | 3 | 609 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 7,224 | 178,185 | SH | DFND | 4 | 175,616 | 2,472 | 97 | |
BP PLC | SPONSORED ADR | 055622104 | 20,216 | 498,678 | SH | DFND | 13 | 490,326 | 0 | 8,352 | |
BP PLC | SPONSORED ADR | 055622104 | 146,965 | 3,625,186 | SH | DFND | 15 | 3,517,745 | 0 | 107,441 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 97 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 22 | 913 | SH | DFND | 13 | 913 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 342 | 14,321 | SH | DFND | 15 | 13,772 | 0 | 549 | |
BRADY CORP | CL A | 104674106 | 34,390 | 925,700 | SH | DFND | 3 | 204,963 | 0 | 720,737 | |
BRADY CORP | CL A | 104674106 | 4,365 | 117,486 | SH | DFND | 4 | 117,486 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 28 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
BRADY CORP | CL A | 104674106 | 26 | 693 | SH | DFND | 13 | 693 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 6,600 | 177,657 | SH | DFND | 15 | 175,929 | 0 | 1,728 | |
BRADY CORP | CL A | 104674106 | 1,116 | 30,045 | SH | DFND | 90 | 0 | 0 | 30,045 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 45 | 14,345 | SH | DFND | 15 | 14,345 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 411 | 25,880 | SH | DFND | 3 | 0 | 0 | 25,880 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 818 | 51,532 | SH | DFND | 4 | 51,532 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 362 | 22,817 | SH | DFND | 13 | 22,817 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,087 | 68,456 | SH | DFND | 15 | 68,287 | 0 | 169 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 577 | 36,363 | SH | DFND | 90 | 0 | 0 | 36,363 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 14,172 | 1,099,430 | SH | DFND | 3 | 875,650 | 0 | 223,780 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 37 | 2,845 | SH | DFND | 13 | 2,845 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 3,828 | 297,004 | SH | DFND | 15 | 282,876 | 0 | 14,128 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 69 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 52 | 1,780 | SH | DFND | 13 | 1,780 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,700 | 58,636 | SH | DFND | 15 | 56,856 | 0 | 1,780 | |
BRF SA | SPONSORED ADR | 10552T107 | 45,848 | 6,625,497 | SH | DFND | 3 | 2,877,857 | 0 | 3,747,640 | |
BRF SA | SPONSORED ADR | 10552T107 | 7 | 1,062 | SH | DFND | 13 | 1,062 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 558 | 16,622 | SH | DFND | 4 | 16,622 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 396 | 11,792 | SH | DFND | 90 | 0 | 0 | 11,792 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 118 | 17,436 | SH | DFND | 4 | 17,436 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 5 | 779 | SH | DFND | 15 | 779 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 537 | 79,665 | SH | DFND | 90 | 26,041 | 0 | 53,624 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 115 | 5,370 | SH | DFND | 3 | 592 | 0 | 4,778 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 911 | 42,546 | SH | DFND | 4 | 37,768 | 0 | 4,778 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 24 | 1,115 | SH | DFND | 13 | 1,115 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 150 | 6,997 | SH | DFND | 15 | 6,487 | 0 | 510 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 577 | 26,957 | SH | DFND | 90 | 0 | 0 | 26,957 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 141,741 | 1,421,392 | SH | DFND | 3 | 341,174 | 0 | 1,080,218 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,808 | 18,131 | SH | DFND | 4 | 18,131 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,030 | 30,385 | SH | DFND | 5 | 27,157 | 0 | 3,228 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,277 | 42,892 | SH | OTR | 5 | 0 | 0 | 42,892 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 793 | 7,952 | SH | DFND | 13 | 7,918 | 0 | 34 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,174 | 61,912 | SH | DFND | 15 | 61,547 | 0 | 365 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,000 | 10,026 | SH | DFND | 90 | 0 | 0 | 10,026 | |
BRIGHTCOVE INC | COM | 10921T101 | 195 | 28,013 | SH | DFND | 4 | 28,013 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 152 | 21,810 | SH | DFND | 90 | 0 | 0 | 21,810 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 589 | 11,453 | SH | DFND | 3 | 1,168 | 0 | 10,285 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,427 | 66,664 | SH | DFND | 4 | 66,548 | 116 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 447 | 8,691 | SH | DFND | 13 | 7,864 | 0 | 827 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,258 | 63,378 | SH | DFND | 15 | 61,437 | 0 | 1,941 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 23 | 438 | SH | DFND | 24 | 438 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 447 | 8,694 | SH | DFND | 90 | 565 | 0 | 8,129 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3,406 | 216,144 | SH | DFND | 3 | 2,599 | 0 | 213,545 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,414 | 89,747 | SH | DFND | 4 | 69,265 | 0 | 20,482 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,762 | 111,794 | SH | DFND | 5 | 28,979 | 0 | 82,815 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,515 | 96,123 | SH | OTR | 5 | 0 | 0 | 96,123 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 575 | 36,474 | SH | DFND | 13 | 36,474 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 6,765 | 429,248 | SH | DFND | 15 | 415,371 | 0 | 13,877 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 31 | 1,948 | SH | DFND | 90 | 0 | 0 | 1,948 | |
BRINKER INTL INC | COM | 109641100 | 206 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,200 | 60,954 | SH | DFND | 4 | 60,952 | 2 | 0 | |
BRINKER INTL INC | COM | 109641100 | 611 | 16,936 | SH | OTR | 5 | 0 | 0 | 16,936 | |
BRINKER INTL INC | COM | 109641100 | 1,796 | 49,741 | SH | DFND | 13 | 49,741 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 15,563 | 431,120 | SH | DFND | 15 | 424,214 | 0 | 6,906 | |
BRINKER INTL INC | COM | 109641100 | 1,127 | 31,212 | SH | DFND | 90 | 0 | 0 | 31,212 | |
BRINKS CO | COM | 109696104 | 76,829 | 1,076,785 | SH | DFND | 3 | 230,387 | 0 | 846,398 | |
BRINKS CO | COM | 109696104 | 3,854 | 54,019 | SH | DFND | 4 | 54,019 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 722 | 10,120 | SH | DFND | 5 | 7,400 | 0 | 2,720 | |
BRINKS CO | COM | 109696104 | 2,022 | 28,340 | SH | OTR | 5 | 0 | 0 | 28,340 | |
BRINKS CO | COM | 109696104 | 468 | 6,559 | SH | DFND | 13 | 6,559 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,220 | 31,111 | SH | DFND | 15 | 30,645 | 0 | 466 | |
BRINKS CO | COM | 109696104 | 718 | 10,061 | SH | DFND | 90 | 0 | 0 | 10,061 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 318 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 111,304 | 1,759,740 | SH | DFND | 3 | 368,146 | 0 | 1,391,594 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 166,303 | 2,629,289 | SH | DFND | 4 | 2,568,079 | 34,497 | 26,713 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 634 | 10,028 | SH | DFND | 5 | 7,094 | 0 | 2,934 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,175 | 398,026 | SH | DFND | 13 | 389,266 | 0 | 8,760 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 179,514 | 2,838,161 | SH | DFND | 15 | 2,718,401 | 0 | 119,760 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 18,200 | SH | Put | DFND | 15 | 18,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,393 | 53,638 | SH | DFND | 17 | 53,638 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,955 | 30,911 | SH | DFND | 24 | 30,911 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 10,200 | SH | Call | DFND | 24 | 10,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,981 | 553,067 | SH | DFND | 90 | 61,374 | 0 | 491,693 | |
BRISTOW GROUP INC | COM | 110394103 | 334 | 25,654 | SH | DFND | 4 | 25,654 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 70 | 5,422 | SH | DFND | 15 | 4,122 | 0 | 1,300 | |
BRISTOW GROUP INC | COM | 110394103 | 187 | 14,369 | SH | DFND | 90 | 0 | 0 | 14,369 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,093 | 18,938 | SH | DFND | 3 | 0 | 0 | 18,938 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43,709 | 757,646 | SH | DFND | 4 | 756,813 | 490 | 343 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,494 | 216,570 | SH | DFND | 13 | 214,511 | 0 | 2,059 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 127,011 | 2,201,614 | SH | DFND | 15 | 2,185,976 | 0 | 15,638 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 161 | 2,788 | SH | DFND | 17 | 2,788 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 667 | 43,728 | SH | DFND | 3 | 0 | 0 | 43,728 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,348 | 88,397 | SH | DFND | 4 | 88,397 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 53 | 3,483 | SH | DFND | 5 | 3,483 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,994 | 130,732 | SH | OTR | 5 | 0 | 0 | 130,732 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 111 | 7,304 | SH | DFND | 13 | 7,304 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,809 | 512,093 | SH | DFND | 15 | 475,946 | 0 | 36,147 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,008 | 66,084 | SH | DFND | 90 | 102 | 0 | 65,982 | |
BROADCOM LTD | SHS | Y09827109 | 180,071 | 764,144 | SH | DFND | 3 | 80,437 | 0 | 683,707 | |
BROADCOM LTD | SHS | Y09827109 | 104,224 | 442,284 | SH | DFND | 4 | 442,147 | 53 | 84 | |
BROADCOM LTD | SHS | Y09827109 | 1,017 | 4,314 | SH | DFND | 5 | 3,234 | 0 | 1,080 | |
BROADCOM LTD | SHS | Y09827109 | 158 | 669 | SH | OTR | 5 | 0 | 0 | 669 | |
BROADCOM LTD | SHS | Y09827109 | 17,491 | 74,224 | SH | DFND | 13 | 71,575 | 0 | 2,649 | |
BROADCOM LTD | SHS | Y09827109 | 136,106 | 577,577 | SH | DFND | 15 | 566,533 | 0 | 11,044 | |
BROADCOM LTD | SHS | Y09827109 | 87 | 368 | SH | DFND | 17 | 368 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 758 | 3,216 | SH | DFND | 24 | 3,216 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 76 | 324 | SH | DFND | 90 | 324 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,119 | 55,788 | SH | DFND | 4 | 55,698 | 90 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,928 | 108,742 | SH | DFND | 13 | 107,594 | 0 | 1,148 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 105,057 | 957,767 | SH | DFND | 15 | 945,799 | 0 | 11,968 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,679 | 24,422 | SH | DFND | 90 | 785 | 0 | 23,637 | |
BROADVISION INC | COM PAR | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 154 | 23,002 | SH | DFND | 4 | 23,002 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 230 | 34,231 | SH | DFND | 15 | 32,316 | 0 | 1,915 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 267 | 39,825 | SH | DFND | 90 | 39,825 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 699 | 17,923 | SH | DFND | 4 | 17,544 | 379 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,896 | 48,607 | SH | OTR | 5 | 0 | 0 | 48,607 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,824 | 46,782 | SH | DFND | 13 | 46,656 | 0 | 126 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43,261 | 1,109,259 | SH | DFND | 15 | 1,085,571 | 0 | 23,688 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 155 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 20 | 558 | SH | DFND | 15 | 378 | 0 | 180 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 18 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,611 | 222,937 | SH | DFND | 15 | 201,621 | 0 | 21,316 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,059 | 25,427 | SH | DFND | 3 | 1,300 | 0 | 24,127 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 319 | 7,650 | SH | DFND | 4 | 0 | 6,000 | 1,650 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,000 | 24,019 | SH | DFND | 13 | 20,888 | 0 | 3,131 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,192 | 292,788 | SH | DFND | 15 | 272,108 | 0 | 20,680 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 154 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 121 | 6,286 | SH | DFND | 15 | 5,286 | 0 | 1,000 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 188 | 8,617 | SH | DFND | 13 | 8,462 | 0 | 155 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,266 | 58,147 | SH | DFND | 15 | 50,723 | 0 | 7,424 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 490 | 15,736 | SH | DFND | 3 | 0 | 0 | 15,736 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 74 | 2,391 | SH | DFND | 13 | 2,391 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 267 | 8,563 | SH | DFND | 15 | 8,163 | 0 | 400 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 95 | 5,876 | SH | DFND | 3 | 640 | 0 | 5,236 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,517 | 93,620 | SH | DFND | 4 | 88,384 | 0 | 5,236 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,818 | 173,925 | SH | DFND | 15 | 173,425 | 0 | 500 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 798 | 49,271 | SH | DFND | 90 | 0 | 0 | 49,271 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,349 | 49,820 | SH | DFND | 3 | 0 | 0 | 49,820 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,698 | 62,702 | SH | DFND | 4 | 62,702 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,043 | 75,434 | SH | DFND | 5 | 19,769 | 0 | 55,665 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,726 | 63,726 | SH | OTR | 5 | 0 | 0 | 63,726 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,783 | 139,690 | SH | DFND | 13 | 139,506 | 0 | 184 | |
BROOKS AUTOMATION INC | COM | 114340102 | 11,323 | 418,140 | SH | DFND | 15 | 393,289 | 0 | 24,851 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,182 | 43,649 | SH | DFND | 90 | 0 | 0 | 43,649 | |
BROWN & BROWN INC | COM | 115236101 | 216,152 | 8,496,553 | SH | DFND | 3 | 835,052 | 0 | 7,661,501 | |
BROWN & BROWN INC | COM | 115236101 | 2,114 | 83,101 | SH | DFND | 4 | 70,817 | 120 | 12,164 | |
BROWN & BROWN INC | COM | 115236101 | 71 | 2,782 | SH | DFND | 5 | 2,782 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,905 | 310,738 | SH | DFND | 13 | 306,962 | 0 | 3,776 | |
BROWN & BROWN INC | COM | 115236101 | 62,427 | 2,453,897 | SH | DFND | 15 | 2,409,627 | 0 | 44,270 | |
BROWN & BROWN INC | COM | 115236101 | 12,807 | 503,404 | SH | DFND | 90 | 412,114 | 0 | 91,290 | |
BROWN FORMAN CORP | CL A | 115637100 | 267 | 4,998 | SH | DFND | 3 | 358 | 0 | 4,640 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,185 | 22,222 | SH | DFND | 4 | 17,582 | 0 | 4,640 | |
BROWN FORMAN CORP | CL A | 115637100 | 984 | 18,452 | SH | DFND | 13 | 17,063 | 0 | 1,389 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,692 | 31,729 | SH | DFND | 15 | 29,739 | 0 | 1,990 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,455 | 45,120 | SH | DFND | 3 | 4,192 | 0 | 40,928 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,442 | 173,565 | SH | DFND | 4 | 160,538 | 35 | 12,992 | |
BROWN FORMAN CORP | CL B | 115637209 | 30,176 | 554,704 | SH | DFND | 13 | 472,368 | 0 | 82,336 | |
BROWN FORMAN CORP | CL B | 115637209 | 77,650 | 1,427,384 | SH | DFND | 15 | 1,393,148 | 0 | 34,236 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 27,463 | 504,835 | SH | DFND | 90 | 355,434 | 0 | 149,401 | |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 14,350 | 479,603 | SH | DFND | 3 | 176,122 | 0 | 303,481 | |
BRUKER CORP | COM | 116794108 | 1,583 | 52,893 | SH | DFND | 4 | 52,893 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 70 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,931 | 97,975 | SH | OTR | 5 | 0 | 0 | 97,975 | |
BRUKER CORP | COM | 116794108 | 15 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 371 | 12,393 | SH | DFND | 15 | 12,393 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,988 | 66,435 | SH | DFND | 90 | 0 | 0 | 66,435 | |
BRUNSWICK CORP | COM | 117043109 | 10,258 | 172,715 | SH | DFND | 4 | 172,715 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,426 | 91,358 | SH | DFND | 13 | 91,069 | 0 | 289 | |
BRUNSWICK CORP | COM | 117043109 | 108,638 | 1,829,239 | SH | DFND | 15 | 1,816,337 | 0 | 12,902 | |
BRUNSWICK CORP | COM | 117043109 | 1,095 | 18,445 | SH | DFND | 90 | 0 | 0 | 18,445 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,059 | 24,095 | SH | DFND | 4 | 24,095 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 300 | 6,823 | SH | DFND | 13 | 6,789 | 0 | 34 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,319 | 30,020 | SH | DFND | 15 | 29,972 | 0 | 48 | |
BRYN MAWR BK CORP | COM | 117665109 | 539 | 12,275 | SH | DFND | 90 | 0 | 0 | 12,275 | |
BSB BANCORP INC MD | COM | 05573H108 | 228 | 7,441 | SH | DFND | 4 | 7,441 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 176 | 5,756 | SH | DFND | 90 | 0 | 0 | 5,756 | |
BSQUARE CORP | COM NEW | 11776U300 | 14 | 3,197 | SH | DFND | 13 | 3,197 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 56 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 694 | 42,915 | SH | DFND | 13 | 42,915 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 7,942 | 491,469 | SH | DFND | 15 | 488,500 | 0 | 2,969 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 976 | 26,113 | SH | DFND | 3 | 0 | 0 | 26,113 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,215 | 59,228 | SH | DFND | 4 | 59,053 | 175 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 555 | 14,850 | SH | DFND | 13 | 13,100 | 0 | 1,750 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,153 | 84,322 | SH | DFND | 15 | 80,196 | 0 | 4,126 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 299 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,018 | 27,214 | SH | DFND | 24 | 27,214 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 113 | 39,200 | SH | Put | DFND | 24 | 39,200 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 12,830 | 579,246 | SH | DFND | 3 | 134,938 | 0 | 444,308 | |
BUCKLE INC | COM | 118440106 | 623 | 28,130 | SH | DFND | 4 | 28,130 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 11 | 508 | SH | DFND | 5 | 0 | 0 | 508 | |
BUCKLE INC | COM | 118440106 | 23 | 1,028 | SH | DFND | 13 | 1,028 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 14 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 448 | 20,223 | SH | DFND | 90 | 0 | 0 | 20,223 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 109 | 11,878 | SH | DFND | 4 | 11,878 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 92 | 10,003 | SH | DFND | 90 | 0 | 0 | 10,003 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 330 | 16,641 | SH | DFND | 3 | 1,874 | 0 | 14,767 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,223 | 112,032 | SH | DFND | 4 | 97,265 | 0 | 14,767 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22 | 1,086 | SH | DFND | 13 | 1,086 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,722 | 237,982 | SH | DFND | 15 | 234,736 | 0 | 3,246 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,400 | 70,586 | SH | DFND | 90 | 0 | 0 | 70,586 | |
BUNGE LIMITED | COM | G16962105 | 2,809 | 37,992 | SH | DFND | 4 | 37,992 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,132 | 28,832 | SH | DFND | 13 | 27,952 | 0 | 880 | |
BUNGE LIMITED | COM | G16962105 | 9,164 | 123,933 | SH | DFND | 15 | 114,885 | 0 | 9,048 | |
BUNGE LIMITED | COM | G16962105 | 40,686 | 550,257 | SH | DFND | 90 | 411,192 | 0 | 139,065 | |
BURLINGTON STORES INC | COM | 122017106 | 235,773 | 1,770,730 | SH | DFND | 3 | 247,751 | 0 | 1,522,979 | |
BURLINGTON STORES INC | COM | 122017106 | 6,777 | 50,896 | SH | DFND | 4 | 50,896 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,660 | 27,487 | SH | DFND | 5 | 25,912 | 0 | 1,575 | |
BURLINGTON STORES INC | COM | 122017106 | 2,111 | 15,856 | SH | OTR | 5 | 0 | 0 | 15,856 | |
BURLINGTON STORES INC | COM | 122017106 | 2,366 | 17,771 | SH | DFND | 13 | 17,629 | 0 | 142 | |
BURLINGTON STORES INC | COM | 122017106 | 29,227 | 219,502 | SH | DFND | 15 | 215,852 | 0 | 3,650 | |
BURLINGTON STORES INC | COM | 122017106 | 2,387 | 17,930 | SH | DFND | 90 | 3,823 | 0 | 14,107 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 122,361 | 1,926,035 | SH | DFND | 3 | 498,730 | 0 | 1,427,305 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,063 | 174,132 | SH | DFND | 4 | 162,628 | 104 | 11,400 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,201 | 34,645 | SH | DFND | 5 | 29,699 | 0 | 4,946 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,146 | 65,266 | SH | OTR | 5 | 0 | 0 | 65,266 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,902 | 45,674 | SH | DFND | 13 | 45,330 | 0 | 344 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 29,713 | 467,702 | SH | DFND | 15 | 466,958 | 0 | 744 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 158 | SH | DFND | 17 | 158 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,370 | 116,008 | SH | DFND | 90 | 94,535 | 0 | 21,473 | |
BYLINE BANCORP INC | COM | 124411109 | 167 | 7,284 | SH | DFND | 4 | 7,284 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 105 | 4,559 | SH | DFND | 90 | 0 | 0 | 4,559 | |
C & F FINL CORP | COM | 12466Q104 | 138 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 921 | 17,500 | SH | DFND | 15 | 15,640 | 0 | 1,860 | |
C & F FINL CORP | COM | 12466Q104 | 114 | 2,176 | SH | DFND | 90 | 0 | 0 | 2,176 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,559 | 16,635 | SH | DFND | 3 | 1,703 | 0 | 14,932 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,940 | 84,726 | SH | DFND | 4 | 84,612 | 114 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,832 | 19,552 | SH | DFND | 13 | 19,447 | 0 | 105 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,938 | 127,390 | SH | DFND | 15 | 124,792 | 0 | 2,598 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 133 | SH | DFND | 17 | 133 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 446 | 166,000 | SH | Call | DFND | 24 | 166,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 334 | 189,700 | SH | Put | DFND | 24 | 189,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,929 | 31,252 | SH | DFND | 90 | 3,435 | 0 | 27,817 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 110,970 | 4,297,822 | SH | DFND | 3 | 504,900 | 0 | 3,792,922 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,651 | 63,945 | SH | DFND | 4 | 63,945 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,734 | 67,158 | SH | DFND | 5 | 17,919 | 0 | 49,239 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,498 | 58,010 | SH | OTR | 5 | 0 | 0 | 58,010 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 155 | 6,021 | SH | DFND | 13 | 6,021 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,625 | 62,938 | SH | DFND | 15 | 62,938 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 958 | 37,091 | SH | DFND | 90 | 0 | 0 | 37,091 | |
CA INC | COM | 12673P105 | 3,231 | 95,305 | SH | DFND | 3 | 13,961 | 0 | 81,344 | |
CA INC | COM | 12673P105 | 10,663 | 314,557 | SH | DFND | 4 | 291,738 | 1 | 22,818 | |
CA INC | COM | 12673P105 | 2,050 | 60,465 | SH | DFND | 13 | 60,392 | 0 | 73 | |
CA INC | COM | 12673P105 | 25,281 | 745,760 | SH | DFND | 15 | 740,227 | 0 | 5,533 | |
CA INC | COM | 12673P105 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
CA INC | COM | 12673P105 | 19,841 | 585,286 | SH | DFND | 90 | 407,540 | 0 | 177,746 | |
CABLE ONE INC | COM | 12685J105 | 1,088 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 131 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,558 | 3,723 | SH | DFND | 15 | 3,699 | 0 | 24 | |
CABLE ONE INC | COM | 12685J105 | 5,673 | 8,257 | SH | DFND | 90 | 5,993 | 0 | 2,264 | |
CABOT CORP | COM | 127055101 | 875 | 15,707 | SH | DFND | 4 | 15,707 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 325 | 5,826 | SH | DFND | 13 | 5,646 | 0 | 180 | |
CABOT CORP | COM | 127055101 | 6,431 | 115,421 | SH | DFND | 15 | 115,211 | 0 | 210 | |
CABOT CORP | COM | 127055101 | 624 | 11,204 | SH | DFND | 90 | 0 | 0 | 11,204 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,862 | 54,730 | SH | DFND | 4 | 54,730 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 513 | 4,792 | SH | DFND | 13 | 4,792 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,885 | 120,297 | SH | DFND | 15 | 120,022 | 0 | 275 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,728 | 16,134 | SH | DFND | 90 | 0 | 0 | 16,134 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,316 | 54,870 | SH | DFND | 3 | 5,617 | 0 | 49,253 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,415 | 225,819 | SH | DFND | 4 | 224,544 | 1,275 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,196 | 49,893 | SH | DFND | 13 | 49,152 | 0 | 741 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,374 | 224,100 | SH | DFND | 15 | 222,499 | 0 | 1,601 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 278,100 | SH | Call | DFND | 24 | 278,100 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 501 | 3,311 | SH | DFND | 3 | 374 | 0 | 2,937 | |
CACI INTL INC | CL A | 127190304 | 3,775 | 24,940 | SH | DFND | 4 | 22,003 | 0 | 2,937 | |
CACI INTL INC | CL A | 127190304 | 1,927 | 12,734 | SH | DFND | 13 | 12,734 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,727 | 31,235 | SH | DFND | 15 | 31,085 | 0 | 150 | |
CACI INTL INC | CL A | 127190304 | 973 | 6,430 | SH | DFND | 90 | 0 | 0 | 6,430 | |
CACTUS INC | CL A | 127203107 | 3,158 | 117,279 | SH | DFND | 3 | 13,952 | 0 | 103,327 | |
CACTUS INC | CL A | 127203107 | 708 | 26,278 | SH | DFND | 4 | 26,278 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 7 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 65 | 2,425 | SH | DFND | 15 | 2,425 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 554 | 20,333 | SH | DFND | 4 | 20,333 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 127 | 4,664 | SH | DFND | 13 | 4,664 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,619 | 132,899 | SH | DFND | 15 | 132,446 | 0 | 453 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 148 | 5,424 | SH | DFND | 90 | 0 | 0 | 5,424 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,800 | 48,940 | SH | DFND | 3 | 4,534 | 0 | 44,406 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,705 | 236,738 | SH | DFND | 4 | 222,571 | 0 | 14,167 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,757 | 47,777 | SH | DFND | 13 | 47,396 | 0 | 381 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,617 | 43,983 | SH | DFND | 15 | 40,961 | 0 | 3,022 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,762 | 809,415 | SH | DFND | 90 | 537,376 | 0 | 272,039 | |
CADIZ INC | COM NEW | 127537207 | 160 | 11,885 | SH | DFND | 4 | 11,885 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 567 | 42,018 | SH | DFND | 15 | 41,380 | 0 | 638 | |
CAE INC | COM | 124765108 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
CAE INC | COM | 124765108 | 174 | 9,373 | SH | DFND | 13 | 9,373 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,083 | 219,648 | SH | DFND | 15 | 218,918 | 0 | 730 | |
CAESARS ENTMT CORP | COM | 127686103 | 976 | 86,758 | SH | DFND | 4 | 86,758 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 11 | 1,004 | SH | DFND | 13 | 1,004 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 226 | 20,125 | SH | DFND | 15 | 20,125 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,237 | 198,815 | SH | DFND | 24 | 198,815 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 51 | 404,200 | SH | Call | DFND | 24 | 404,200 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 283 | 409,200 | SH | Put | DFND | 24 | 409,200 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 29 | 16,708 | PRN | DFND | 15 | 16,708 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 27,047 | 15,516,737 | PRN | DFND | 24 | 15,516,737 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 274 | 13,943 | SH | DFND | 4 | 13,943 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 45 | 2,301 | SH | DFND | 13 | 2,301 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 122 | SH | DFND | 90 | 122 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,013 | 141,728 | SH | DFND | 3 | 109,826 | 0 | 31,902 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 444 | 20,892 | SH | DFND | 4 | 15,725 | 0 | 5,167 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 17 | 785 | SH | DFND | 13 | 785 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 219 | 10,304 | SH | DFND | 90 | 0 | 0 | 10,304 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,180 | 27,012 | SH | DFND | 4 | 27,012 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 388 | 8,869 | SH | DFND | 13 | 6,453 | 0 | 2,417 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 372 | 8,514 | SH | DFND | 15 | 8,367 | 0 | 147 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 811 | 18,548 | SH | DFND | 90 | 0 | 0 | 18,548 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 56 | 4,805 | SH | DFND | 13 | 4,805 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,824 | 241,330 | SH | DFND | 15 | 237,862 | 0 | 3,468 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 17 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 13 | 1,214 | SH | DFND | 13 | 1,214 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 11,915 | 1,073,383 | SH | DFND | 15 | 1,070,306 | 0 | 3,077 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 171 | 8,680 | SH | DFND | 13 | 6,500 | 0 | 2,180 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 7,034 | 357,956 | SH | DFND | 15 | 332,776 | 0 | 25,180 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 47 | 5,274 | SH | DFND | 4 | 5,274 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,361 | 151,356 | SH | DFND | 13 | 147,940 | 0 | 3,416 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,500 | 389,316 | SH | DFND | 15 | 306,896 | 0 | 82,420 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,000 | 69,132 | SH | DFND | 13 | 66,490 | 0 | 2,642 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 484 | 33,420 | SH | DFND | 15 | 33,420 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 9 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,358 | 199,311 | SH | DFND | 13 | 193,058 | 0 | 6,253 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12,470 | 1,054,107 | SH | DFND | 15 | 980,688 | 0 | 73,419 | |
CALAMP CORP | COM | 128126109 | 703 | 30,743 | SH | DFND | 4 | 30,743 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 781 | 34,156 | SH | DFND | 13 | 34,156 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,018 | 44,478 | SH | DFND | 15 | 44,403 | 0 | 75 | |
CALAMP CORP | COM | 128126109 | 501 | 21,907 | SH | DFND | 90 | 0 | 0 | 21,907 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 222 | 2,406 | SH | DFND | 3 | 268 | 0 | 2,138 | |
CALAVO GROWERS INC | COM | 128246105 | 1,761 | 19,100 | SH | DFND | 4 | 16,962 | 0 | 2,138 | |
CALAVO GROWERS INC | COM | 128246105 | 1,564 | 16,960 | SH | DFND | 13 | 16,604 | 0 | 356 | |
CALAVO GROWERS INC | COM | 128246105 | 5,669 | 61,489 | SH | DFND | 15 | 60,600 | 0 | 889 | |
CALAVO GROWERS INC | COM | 128246105 | 7,367 | 79,900 | SH | DFND | 90 | 46,138 | 0 | 33,762 | |
CALERES INC | COM | 129500104 | 240 | 7,152 | SH | DFND | 3 | 805 | 0 | 6,347 | |
CALERES INC | COM | 129500104 | 1,541 | 45,858 | SH | DFND | 4 | 39,511 | 0 | 6,347 | |
CALERES INC | COM | 129500104 | 292 | 8,704 | SH | DFND | 13 | 8,704 | 0 | 0 | |
CALERES INC | COM | 129500104 | 648 | 19,278 | SH | DFND | 15 | 19,278 | 0 | 0 | |
CALERES INC | COM | 129500104 | 922 | 27,434 | SH | DFND | 90 | 0 | 0 | 27,434 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 720 | 41,970 | SH | DFND | 4 | 41,961 | 9 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 77 | SH | DFND | 13 | 75 | 0 | 2 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 19 | 1,125 | SH | DFND | 15 | 1,107 | 0 | 18 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 405 | 23,617 | SH | DFND | 90 | 0 | 0 | 23,617 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,688 | 45,316 | SH | DFND | 4 | 45,284 | 32 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 300 | 8,042 | SH | DFND | 13 | 7,756 | 0 | 286 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,509 | 40,508 | SH | DFND | 15 | 34,629 | 0 | 5,879 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,273 | 34,179 | SH | DFND | 90 | 3,295 | 0 | 30,884 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 159 | 25,174 | SH | DFND | 4 | 25,174 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 153 | 24,236 | SH | DFND | 15 | 24,236 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 102 | 16,156 | SH | DFND | 90 | 0 | 0 | 16,156 | |
CALIX INC | COM | 13100M509 | 244 | 35,558 | SH | DFND | 4 | 35,558 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 193 | 28,222 | SH | DFND | 90 | 0 | 0 | 28,222 | |
CALLAWAY GOLF CO | COM | 131193104 | 13,618 | 832,366 | SH | DFND | 3 | 287,426 | 0 | 544,940 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,428 | 87,272 | SH | DFND | 4 | 87,272 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 110 | 6,721 | SH | DFND | 13 | 6,721 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,895 | 176,939 | SH | DFND | 15 | 167,089 | 0 | 9,850 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,773 | 230,654 | SH | DFND | 90 | 110,827 | 0 | 119,827 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,070 | 57,572 | SH | DFND | 4 | 57,572 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 25 | 709 | SH | DFND | 13 | 709 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 197 | 5,470 | SH | DFND | 15 | 5,470 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 404 | 30,492 | SH | DFND | 3 | 4,481 | 0 | 26,011 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,022 | 228,215 | SH | DFND | 4 | 202,204 | 0 | 26,011 | |
CALLON PETE CO DEL | COM | 13123X102 | 861 | 65,053 | SH | DFND | 13 | 65,053 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4,486 | 338,855 | SH | DFND | 15 | 334,125 | 0 | 4,730 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 77 | 10,937 | SH | DFND | 3 | 0 | 0 | 10,937 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7 | 1,040 | SH | DFND | 4 | 0 | 1,040 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 39 | 5,537 | SH | DFND | 13 | 5,537 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,414 | 342,482 | SH | DFND | 15 | 340,503 | 0 | 1,978 | |
CALYXT INC | COM | 13173L107 | 88 | 6,740 | SH | DFND | 4 | 6,740 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 107 | 8,146 | SH | DFND | 13 | 8,146 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 261 | 19,860 | SH | DFND | 15 | 19,860 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 2 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 42 | 3,175 | SH | DFND | 90 | 0 | 0 | 3,175 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,386 | 123,742 | SH | DFND | 3 | 99,044 | 0 | 24,698 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 215 | 19,153 | SH | DFND | 4 | 19,153 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 4 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,344 | 25,700 | SH | DFND | 3 | 0 | 0 | 25,700 | |
CAMBREX CORP | COM | 132011107 | 1,553 | 29,703 | SH | DFND | 4 | 29,703 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 833 | 15,930 | SH | DFND | 13 | 15,930 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4,104 | 78,478 | SH | DFND | 15 | 78,155 | 0 | 323 | |
CAMBREX CORP | COM | 132011107 | 3,040 | 58,134 | SH | DFND | 90 | 25,766 | 0 | 32,368 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 411 | 10,908 | SH | DFND | 15 | 10,729 | 0 | 179 | |
CAMBRIDGE BANCORP | COM | 132152109 | 49 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 78 | 893 | SH | DFND | 90 | 0 | 0 | 893 | |
CAMDEN NATL CORP | COM | 133034108 | 620 | 13,932 | SH | DFND | 4 | 13,932 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 237 | 5,334 | SH | DFND | 13 | 5,308 | 0 | 26 | |
CAMDEN NATL CORP | COM | 133034108 | 973 | 21,869 | SH | DFND | 15 | 21,832 | 0 | 37 | |
CAMDEN NATL CORP | COM | 133034108 | 447 | 10,042 | SH | DFND | 90 | 0 | 0 | 10,042 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,938 | 165,577 | SH | DFND | 3 | 8,338 | 0 | 157,239 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,914 | 117,773 | SH | DFND | 4 | 117,773 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 146 | 1,739 | SH | DFND | 13 | 1,739 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,371 | 16,292 | SH | DFND | 15 | 16,276 | 0 | 16 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 100 | 1,189 | SH | DFND | 17 | 1,189 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,603 | 19,042 | SH | DFND | 90 | 0 | 0 | 19,042 | |
CAMECO CORP | COM | 13321L108 | 15 | 1,700 | SH | DFND | 4 | 400 | 1,300 | 0 | |
CAMECO CORP | COM | 13321L108 | 673 | 74,068 | SH | DFND | 13 | 74,068 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 914 | 100,585 | SH | DFND | 15 | 97,448 | 0 | 3,137 | |
CAMPBELL SOUP CO | COM | 134429109 | 993 | 22,934 | SH | DFND | 3 | 2,345 | 0 | 20,589 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,978 | 138,033 | SH | DFND | 4 | 137,833 | 0 | 200 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,261 | 52,200 | SH | DFND | 13 | 51,873 | 0 | 327 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,906 | 136,368 | SH | DFND | 15 | 129,098 | 0 | 7,270 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 378 | 8,720 | SH | DFND | 24 | 8,720 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 64 | 10,300 | SH | Put | DFND | 24 | 10,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,717 | 39,637 | SH | DFND | 90 | 0 | 0 | 39,637 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,265 | 132,249 | SH | DFND | 3 | 15,720 | 0 | 116,529 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 812 | 25,174 | SH | DFND | 4 | 25,174 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 61 | 1,889 | SH | DFND | 13 | 1,889 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,323 | 41,027 | SH | DFND | 15 | 39,490 | 0 | 1,537 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 491 | 15,234 | SH | DFND | 90 | 0 | 0 | 15,234 | |
CAMTEK LTD | ORD | M20791105 | 16 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 13 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 381 | 11,403 | SH | DFND | 13 | 6,833 | 0 | 4,570 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 954 | 28,538 | SH | DFND | 15 | 27,388 | 0 | 1,150 | |
CANADIAN NAT RES LTD | COM | 136385101 | 215 | 6,840 | SH | DFND | 3 | 3,330 | 0 | 3,510 | |
CANADIAN NAT RES LTD | COM | 136385101 | 139 | 4,405 | SH | DFND | 4 | 4,405 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,705 | 85,959 | SH | DFND | 13 | 85,481 | 0 | 478 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,404 | 425,937 | SH | DFND | 15 | 397,137 | 0 | 28,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,259 | 126,604 | SH | DFND | 4 | 126,604 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,459 | 33,619 | SH | DFND | 13 | 33,308 | 0 | 311 | |
CANADIAN NATL RY CO | COM | 136375102 | 38,339 | 524,252 | SH | DFND | 15 | 507,630 | 0 | 16,621 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 282 | 1,598 | SH | DFND | 4 | 1,294 | 304 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 780 | 4,421 | SH | DFND | 13 | 4,366 | 0 | 55 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,797 | 66,840 | SH | DFND | 15 | 63,477 | 0 | 3,363 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 68 | 4,177 | SH | DFND | 13 | 4,177 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 12 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 3 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 13 | 7,800 | SH | DFND | 15 | 7,800 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 815 | 43,220 | SH | DFND | 4 | 43,220 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 10 | 553 | SH | DFND | 13 | 553 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,761 | 93,347 | SH | DFND | 15 | 93,347 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 209 | 5,736 | SH | DFND | 4 | 5,736 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 959 | 26,321 | SH | DFND | 13 | 25,995 | 0 | 326 | |
CANON INC | SPONSORED ADR | 138006309 | 13,969 | 383,239 | SH | DFND | 15 | 381,486 | 0 | 1,753 | |
CANTEL MEDICAL CORP | COM | 138098108 | 13,808 | 123,940 | SH | DFND | 3 | 14,090 | 0 | 109,850 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,684 | 33,070 | SH | DFND | 4 | 33,070 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,905 | 17,096 | SH | DFND | 13 | 16,965 | 0 | 131 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10,871 | 97,577 | SH | DFND | 15 | 97,258 | 0 | 319 | |
CANTEL MEDICAL CORP | COM | 138098108 | 819 | 7,351 | SH | DFND | 90 | 0 | 0 | 7,351 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 902 | 10,323 | SH | DFND | 4 | 10,323 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 644 | 7,375 | SH | DFND | 90 | 0 | 0 | 7,375 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 231 | 9,329 | SH | DFND | 4 | 9,329 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 347 | 14,012 | SH | DFND | 15 | 14,012 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 192 | 7,760 | SH | DFND | 90 | 392 | 0 | 7,368 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,490 | 88,601 | SH | DFND | 3 | 6,613 | 0 | 81,988 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,262 | 430,618 | SH | DFND | 4 | 420,289 | 896 | 9,433 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,953 | 93,438 | SH | DFND | 13 | 92,376 | 0 | 1,062 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 130,854 | 1,365,618 | SH | DFND | 15 | 1,347,890 | 0 | 17,728 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63 | 656 | SH | DFND | 17 | 656 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 343 | 13,300 | SH | Call | DFND | 24 | 13,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 839 | 8,758 | SH | DFND | 89 | 8,758 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,994 | 166,918 | SH | DFND | 90 | 82,454 | 0 | 84,464 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 58 | 18,686 | SH | DFND | 3 | 0 | 0 | 18,686 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 41 | 13,133 | SH | DFND | 4 | 5,133 | 8,000 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 13 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 245 | 78,593 | SH | DFND | 15 | 61,493 | 0 | 17,100 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 223 | 13,105 | SH | DFND | 4 | 13,105 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 164 | 15,234 | SH | DFND | 4 | 14,317 | 917 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 54 | 5,007 | SH | DFND | 15 | 5,007 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 4 | 381 | SH | DFND | 90 | 381 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,484 | 120,194 | SH | DFND | 4 | 120,194 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 8 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 58 | 4,715 | SH | DFND | 15 | 4,538 | 0 | 177 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,037 | 83,951 | SH | DFND | 90 | 0 | 0 | 83,951 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 137 | 7,297 | SH | DFND | 4 | 7,297 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 75 | 3,964 | SH | DFND | 90 | 0 | 0 | 3,964 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 743 | 85,854 | SH | DFND | 4 | 85,854 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 62 | 7,193 | SH | DFND | 13 | 5,020 | 0 | 2,173 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 52 | 6,061 | SH | DFND | 15 | 4,459 | 0 | 1,602 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5 | 618 | SH | DFND | 24 | 618 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,616 | 186,804 | SH | DFND | 90 | 124,632 | 0 | 62,172 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 4 | 3,376 | SH | DFND | 15 | 3,376 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 171 | 13,773 | SH | DFND | 4 | 13,773 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 541 | SH | DFND | 13 | 191 | 0 | 350 | |
CARA THERAPEUTICS INC | COM | 140755109 | 871 | 70,383 | SH | DFND | 15 | 69,477 | 0 | 906 | |
CARBO CERAMICS INC | COM | 140781105 | 4,966 | 684,970 | SH | DFND | 3 | 29,370 | 0 | 655,600 | |
CARBO CERAMICS INC | COM | 140781105 | 106 | 14,668 | SH | DFND | 4 | 14,668 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 6 | 896 | SH | DFND | 13 | 896 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2,137 | 294,701 | SH | DFND | 15 | 277,551 | 0 | 17,150 | |
CARBONITE INC | COM | 141337105 | 677 | 23,513 | SH | DFND | 4 | 23,513 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 438 | 15,220 | SH | DFND | 90 | 0 | 0 | 15,220 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 290 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,844 | 45,377 | SH | DFND | 3 | 5,806 | 0 | 39,571 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,646 | 249,613 | SH | DFND | 4 | 243,445 | 183 | 5,985 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,317 | 21,016 | SH | OTR | 5 | 0 | 0 | 21,016 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,635 | 73,953 | SH | DFND | 13 | 72,205 | 0 | 1,748 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,872 | 492,535 | SH | DFND | 15 | 485,306 | 0 | 7,230 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 139 | SH | DFND | 17 | 139 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,318 | 260,336 | SH | DFND | 90 | 131,029 | 0 | 129,307 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 2 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 636 | 29,015 | SH | DFND | 4 | 29,015 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 471 | 21,487 | SH | DFND | 90 | 0 | 0 | 21,487 | |
CARDLYTICS INC | COM | 14161W105 | 47 | 3,246 | SH | DFND | 4 | 3,246 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 258 | 17,663 | SH | DFND | 15 | 17,288 | 0 | 375 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 226 | 260,000 | PRN | DFND | 24 | 260,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,015 | 90,320 | SH | DFND | 3 | 72,255 | 0 | 18,065 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,716 | 166,580 | SH | DFND | 4 | 166,580 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 133 | 5,956 | SH | DFND | 13 | 5,956 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 589 | 26,399 | SH | DFND | 15 | 26,399 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 24 | 1,070 | SH | DFND | 24 | 1,070 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 665 | 29,804 | SH | DFND | 90 | 319 | 0 | 29,485 | |
CARE COM INC | COM | 141633107 | 220 | 13,541 | SH | DFND | 4 | 13,541 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 12 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 193 | 11,879 | SH | DFND | 90 | 380 | 0 | 11,499 | |
CAREDX INC | COM | 14167L103 | 42 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 9 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 85 | 10,605 | SH | DFND | 90 | 0 | 0 | 10,605 | |
CAREER EDUCATION CORP | COM | 141665109 | 541 | 41,189 | SH | DFND | 4 | 41,189 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 7 | 525 | SH | DFND | 90 | 525 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,620 | 120,878 | SH | DFND | 3 | 98,456 | 0 | 22,422 | |
CARETRUST REIT INC | COM | 14174T107 | 925 | 69,014 | SH | DFND | 4 | 69,014 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 29 | 2,191 | SH | DFND | 15 | 2,191 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 658 | 49,093 | SH | DFND | 90 | 0 | 0 | 49,093 | |
CARGURUS INC | COM CL A | 141788109 | 7 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 234 | 6,071 | SH | DFND | 13 | 6,040 | 0 | 31 | |
CARGURUS INC | COM CL A | 141788109 | 2,388 | 62,063 | SH | DFND | 15 | 61,648 | 0 | 415 | |
CARLISLE COS INC | COM | 142339100 | 16,569 | 158,692 | SH | DFND | 3 | 9,822 | 0 | 148,870 | |
CARLISLE COS INC | COM | 142339100 | 1,689 | 16,172 | SH | DFND | 4 | 16,172 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,536 | 53,022 | SH | DFND | 13 | 52,032 | 0 | 990 | |
CARLISLE COS INC | COM | 142339100 | 17,969 | 172,105 | SH | DFND | 15 | 171,408 | 0 | 697 | |
CARLISLE COS INC | COM | 142339100 | 22,278 | 213,368 | SH | DFND | 90 | 159,885 | 0 | 53,483 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 271 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 588 | 27,540 | SH | DFND | 13 | 25,090 | 0 | 2,450 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 18,601 | 871,257 | SH | DFND | 15 | 853,722 | 0 | 17,535 | |
CARMAX INC | COM | 143130102 | 1,334 | 21,536 | SH | DFND | 3 | 2,204 | 0 | 19,332 | |
CARMAX INC | COM | 143130102 | 7,431 | 119,966 | SH | DFND | 4 | 119,825 | 141 | 0 | |
CARMAX INC | COM | 143130102 | 19 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,722 | 43,944 | SH | DFND | 13 | 43,882 | 0 | 62 | |
CARMAX INC | COM | 143130102 | 44,217 | 713,870 | SH | DFND | 15 | 689,845 | 0 | 24,025 | |
CARMAX INC | COM | 143130102 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,212 | 19,560 | SH | DFND | 24 | 19,560 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 150 | 24,600 | SH | Put | DFND | 24 | 24,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,360 | 38,105 | SH | DFND | 90 | 0 | 0 | 38,105 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 302 | 4,610 | SH | DFND | 4,610 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,482 | 312,320 | SH | DFND | 3 | 127,449 | 0 | 184,871 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,602 | 253,158 | SH | DFND | 4 | 228,405 | 0 | 24,753 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,529 | 23,309 | SH | OTR | 5 | 0 | 0 | 23,309 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,589 | 115,721 | SH | DFND | 13 | 113,422 | 0 | 2,299 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70,909 | 1,081,263 | SH | DFND | 15 | 1,045,067 | 0 | 36,196 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,935 | 105,750 | SH | DFND | 90 | 15,755 | 0 | 89,995 | |
CARNIVAL PLC | ADR | 14365C103 | 53 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,112 | 16,970 | SH | DFND | 13 | 16,970 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11,656 | 177,962 | SH | DFND | 15 | 177,384 | 0 | 578 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 664 | 16,903 | SH | DFND | 4 | 16,903 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 39 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 117 | 2,969 | SH | DFND | 15 | 2,969 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 487 | 12,393 | SH | DFND | 90 | 0 | 0 | 12,393 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,106 | 93,055 | SH | DFND | 3 | 1,655 | 0 | 91,400 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,789 | 40,543 | SH | DFND | 4 | 40,372 | 171 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 514 | 11,647 | SH | DFND | 13 | 11,647 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,463 | 55,831 | SH | DFND | 15 | 55,681 | 0 | 150 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,519 | 54,902 | SH | DFND | 3 | 43,725 | 0 | 11,177 | |
CARRIAGE SVCS INC | COM | 143905107 | 366 | 13,226 | SH | DFND | 4 | 13,226 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 8 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 268 | 9,691 | SH | DFND | 90 | 0 | 0 | 9,691 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,737 | 108,557 | SH | DFND | 3 | 85,991 | 0 | 22,566 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 743 | 46,443 | SH | DFND | 4 | 46,443 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 139 | 8,717 | SH | DFND | 13 | 8,067 | 0 | 650 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 431 | 26,945 | SH | DFND | 15 | 26,800 | 0 | 145 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 68 | 180,000 | SH | Call | DFND | 24 | 180,000 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 364 | 32,479 | SH | DFND | 4 | 32,479 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 82 | 7,320 | SH | DFND | 15 | 7,320 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 248 | 22,135 | SH | DFND | 90 | 0 | 0 | 22,135 | |
CARS COM INC | COM | 14575E105 | 1,918 | 67,719 | SH | DFND | 4 | 67,713 | 6 | 0 | |
CARS COM INC | COM | 14575E105 | 9 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 597 | 21,056 | SH | DFND | 15 | 19,259 | 0 | 1,797 | |
CARS COM INC | COM | 14575E105 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,267 | 44,734 | SH | DFND | 90 | 0 | 0 | 44,734 | |
CARTER INC | COM | 146229109 | 15,469 | 148,595 | SH | DFND | 3 | 62,126 | 0 | 86,469 | |
CARTER INC | COM | 146229109 | 4,069 | 39,092 | SH | DFND | 4 | 39,092 | 0 | 0 | |
CARTER INC | COM | 146229109 | 69 | 663 | SH | DFND | 13 | 558 | 0 | 105 | |
CARTER INC | COM | 146229109 | 1,810 | 17,392 | SH | DFND | 15 | 17,322 | 0 | 70 | |
CARTER INC | COM | 146229109 | 1,012 | 9,718 | SH | DFND | 90 | 0 | 0 | 9,718 | |
CARVANA CO | CL A | 146869102 | 291 | 12,708 | SH | DFND | 4 | 12,708 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 766 | 33,395 | SH | DFND | 15 | 32,395 | 0 | 1,000 | |
CARVANA CO | CL A | 146869102 | 161 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 194 | 8,473 | SH | DFND | 90 | 0 | 0 | 8,473 | |
CARVER BANCORP INC | COM NEW | 146875604 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAS MED SYS INC | COM PAR | 124769209 | 0 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 32 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 442 | 15,065 | SH | DFND | 15 | 15,065 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 15,617 | 667,943 | SH | DFND | 3 | 99,617 | 0 | 568,326 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 995 | 42,557 | SH | DFND | 4 | 42,557 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 208 | 8,897 | SH | DFND | 5 | 8,897 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 181 | 7,749 | SH | DFND | 13 | 7,749 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 463 | 19,797 | SH | DFND | 15 | 18,297 | 0 | 1,500 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,939 | 82,942 | SH | DFND | 90 | 40,552 | 0 | 42,390 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,943 | 17,699 | SH | DFND | 3 | 0 | 0 | 17,699 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,859 | 16,935 | SH | DFND | 4 | 16,935 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,144 | 10,418 | SH | DFND | 13 | 10,313 | 0 | 105 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,875 | 80,852 | SH | DFND | 15 | 79,352 | 0 | 1,500 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,313 | 30,179 | SH | DFND | 24 | 30,179 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 937 | 8,535 | SH | DFND | 90 | 642 | 0 | 7,893 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 655 | 11,002 | SH | DFND | 4 | 11,002 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 9 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 399 | 6,711 | SH | DFND | 90 | 0 | 0 | 6,711 | |
CASTLE BRANDS INC | COM | 148435100 | 85 | 68,356 | SH | DFND | 4 | 68,356 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 16 | 13,023 | SH | DFND | 15 | 13,023 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 86 | 69,568 | SH | DFND | 90 | 0 | 0 | 69,568 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 123 | 33,780 | SH | DFND | 4 | 33,780 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 18,540 | 451,541 | SH | DFND | 3 | 92,745 | 0 | 358,796 | |
CATALENT INC | COM | 148806102 | 7,960 | 193,864 | SH | DFND | 4 | 184,325 | 0 | 9,539 | |
CATALENT INC | COM | 148806102 | 1,613 | 39,296 | SH | DFND | 5 | 10,106 | 0 | 29,190 | |
CATALENT INC | COM | 148806102 | 1,399 | 34,062 | SH | OTR | 5 | 0 | 0 | 34,062 | |
CATALENT INC | COM | 148806102 | 3,151 | 76,753 | SH | DFND | 13 | 76,268 | 0 | 485 | |
CATALENT INC | COM | 148806102 | 10,985 | 267,542 | SH | DFND | 15 | 266,916 | 0 | 626 | |
CATALENT INC | COM | 148806102 | 3,426 | 83,435 | SH | DFND | 90 | 32,125 | 0 | 51,310 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 120 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 111 | 4,290 | SH | DFND | 15 | 4,290 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 101 | 42,101 | SH | DFND | 4 | 42,101 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 489 | 39,238 | SH | DFND | 4 | 39,238 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,337 | 267,611 | SH | DFND | 15 | 214,956 | 0 | 52,655 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 346 | 27,745 | SH | DFND | 90 | 0 | 0 | 27,745 | |
CATERPILLAR INC DEL | COM | 149123101 | 43,708 | 296,566 | SH | DFND | 3 | 101,956 | 0 | 194,610 | |
CATERPILLAR INC DEL | COM | 149123101 | 124,954 | 847,836 | SH | DFND | 4 | 839,436 | 531 | 7,869 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,766 | 174,825 | SH | DFND | 13 | 172,642 | 0 | 2,183 | |
CATERPILLAR INC DEL | COM | 149123101 | 210,822 | 1,430,469 | SH | DFND | 15 | 1,371,059 | 0 | 59,410 | |
CATERPILLAR INC DEL | COM | 149123101 | 13 | 2,200 | SH | Put | DFND | 15 | 2,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 55 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,882 | 12,772 | SH | DFND | 24 | 12,772 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10 | 24,400 | SH | Call | DFND | 24 | 24,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 40 | 10,100 | SH | Put | DFND | 24 | 10,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,483 | 23,630 | SH | DFND | 90 | 7,456 | 0 | 16,174 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,681 | 67,061 | SH | DFND | 4 | 67,061 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 478 | 11,952 | SH | DFND | 13 | 11,952 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,624 | 40,629 | SH | DFND | 15 | 40,629 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 311 | 21,109 | SH | DFND | 4 | 21,109 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 15 | 991 | SH | DFND | 13 | 991 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 112 | 7,600 | SH | DFND | 15 | 4,600 | 0 | 3,000 | |
CATO CORP NEW | CL A | 149205106 | 239 | 16,211 | SH | DFND | 90 | 0 | 0 | 16,211 | |
CAVCO INDS INC DEL | COM | 149568107 | 13,079 | 75,273 | SH | DFND | 3 | 1,667 | 0 | 73,606 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,288 | 7,413 | SH | DFND | 4 | 7,413 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 16 | SH | DFND | 13 | 10 | 0 | 6 | |
CAVCO INDS INC DEL | COM | 149568107 | 55 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 958 | 5,513 | SH | DFND | 90 | 6 | 0 | 5,507 | |
CAVIUM INC | COM | 14964U108 | 1,045 | 13,169 | SH | DFND | 4 | 13,169 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 123 | 1,547 | SH | DFND | 13 | 1,547 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,507 | 18,987 | SH | DFND | 15 | 18,766 | 0 | 221 | |
CB FINL SVCS INC | COM | 12479G101 | 168 | 5,409 | SH | DFND | 15 | 5,409 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,591 | 196,785 | SH | DFND | 3 | 150,751 | 0 | 46,034 | |
CBIZ INC | COM | 124805102 | 1,351 | 74,050 | SH | DFND | 4 | 63,882 | 0 | 10,168 | |
CBIZ INC | COM | 124805102 | 647 | 35,433 | SH | DFND | 90 | 0 | 0 | 35,433 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 103 | 24,808 | SH | DFND | 3 | 0 | 0 | 24,808 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 676 | 162,064 | SH | DFND | 4 | 162,064 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 81 | 19,509 | SH | DFND | 15 | 18,799 | 0 | 710 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 476 | 114,029 | SH | DFND | 90 | 1,376 | 0 | 112,653 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,531 | 13,416 | SH | DFND | 3 | 1,374 | 0 | 12,042 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,849 | 68,794 | SH | DFND | 4 | 68,794 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 41 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,597 | 119,164 | SH | DFND | 13 | 118,243 | 0 | 921 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,688 | 49,848 | SH | DFND | 15 | 49,578 | 0 | 270 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 117 | 61,300 | SH | Call | DFND | 24 | 61,300 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 288 | 38,400 | SH | Put | DFND | 24 | 38,400 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 99,455 | 871,649 | SH | DFND | 90 | 659,062 | 0 | 212,587 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,548 | 211,786 | SH | DFND | 3 | 187,368 | 0 | 24,418 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 20 | 2,684 | SH | DFND | 4 | 2,684 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3,199 | 437,579 | SH | DFND | 13 | 416,720 | 0 | 20,859 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 24,538 | 3,356,755 | SH | DFND | 15 | 3,071,049 | 0 | 285,706 | |
CBRE GROUP INC | CL A | 12504L109 | 212,282 | 4,495,603 | SH | DFND | 3 | 531,393 | 0 | 3,964,210 | |
CBRE GROUP INC | CL A | 12504L109 | 10,416 | 220,577 | SH | DFND | 4 | 176,215 | 1,948 | 42,414 | |
CBRE GROUP INC | CL A | 12504L109 | 132 | 2,794 | SH | DFND | 5 | 2,751 | 0 | 43 | |
CBRE GROUP INC | CL A | 12504L109 | 4,632 | 98,092 | SH | OTR | 5 | 0 | 0 | 98,092 | |
CBRE GROUP INC | CL A | 12504L109 | 2,397 | 50,756 | SH | DFND | 13 | 50,502 | 0 | 254 | |
CBRE GROUP INC | CL A | 12504L109 | 46,716 | 989,333 | SH | DFND | 15 | 985,003 | 0 | 4,330 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,531 | 307,740 | SH | DFND | 90 | 169,830 | 0 | 137,910 | |
CBS CORP NEW | CL A | 124857103 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 86 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,221 | 121,059 | SH | DFND | 3 | 4,208 | 0 | 116,851 | |
CBS CORP NEW | CL B | 124857202 | 40,784 | 793,618 | SH | DFND | 4 | 792,769 | 849 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,807 | 151,921 | SH | DFND | 13 | 147,835 | 0 | 4,086 | |
CBS CORP NEW | CL B | 124857202 | 90,158 | 1,754,395 | SH | DFND | 15 | 1,735,106 | 0 | 19,289 | |
CBS CORP NEW | CL B | 124857202 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 74 | 1,440 | SH | DFND | 24 | 1,440 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 94 | 25,400 | SH | Call | DFND | 24 | 25,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,793 | 73,805 | SH | DFND | 90 | 0 | 0 | 73,805 | |
CBTX INC | COM | 12481V104 | 77 | 2,628 | SH | DFND | 4 | 2,628 | 0 | 0 | |
CCA INDS INC | COM | 124867102 | 59 | 19,958 | SH | DFND | 15 | 19,958 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 607 | 9,588 | SH | DFND | 3 | 0 | 0 | 9,588 | |
CDK GLOBAL INC | COM | 12508E101 | 26,822 | 423,457 | SH | DFND | 4 | 422,647 | 477 | 333 | |
CDK GLOBAL INC | COM | 12508E101 | 447 | 7,056 | SH | DFND | 13 | 7,047 | 0 | 9 | |
CDK GLOBAL INC | COM | 12508E101 | 4,955 | 78,231 | SH | DFND | 15 | 76,756 | 0 | 1,474 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13,920 | 219,769 | SH | DFND | 24 | 219,769 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 250 | 58,900 | SH | Put | DFND | 24 | 58,900 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,842 | 29,076 | SH | DFND | 90 | 0 | 0 | 29,076 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,585 | 29,286 | SH | DFND | 4 | 29,181 | 70 | 35 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,062 | 91,322 | SH | DFND | 13 | 91,088 | 0 | 234 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 57,030 | 646,015 | SH | DFND | 15 | 643,822 | 0 | 2,193 | |
CDW CORP | COM | 12514G108 | 672 | 9,557 | SH | DFND | 3 | 673 | 0 | 8,884 | |
CDW CORP | COM | 12514G108 | 4,816 | 68,499 | SH | DFND | 4 | 59,403 | 316 | 8,780 | |
CDW CORP | COM | 12514G108 | 88 | 1,257 | SH | DFND | 5 | 1,199 | 0 | 58 | |
CDW CORP | COM | 12514G108 | 3,567 | 50,729 | SH | OTR | 5 | 0 | 0 | 50,729 | |
CDW CORP | COM | 12514G108 | 7,238 | 102,946 | SH | DFND | 13 | 101,970 | 0 | 976 | |
CDW CORP | COM | 12514G108 | 96,366 | 1,370,593 | SH | DFND | 15 | 1,363,712 | 0 | 6,881 | |
CDW CORP | COM | 12514G108 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,198 | 31,258 | SH | DFND | 90 | 0 | 0 | 31,258 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 68 | 15,298 | SH | DFND | 4 | 15,298 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 622 | 139,873 | SH | DFND | 15 | 119,802 | 0 | 20,071 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,904 | 29,800 | SH | DFND | 3 | 5,800 | 0 | 24,000 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 447 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 743 | 11,637 | SH | DFND | 13 | 11,131 | 0 | 506 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,582 | 150,000 | SH | DFND | 15 | 144,423 | 0 | 5,577 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 293 | 74,372 | SH | DFND | 4 | 74,372 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 227 | 57,497 | SH | DFND | 90 | 0 | 0 | 57,497 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 33 | 8,891 | SH | DFND | 4 | 8,891 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 3 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 65 | 17,618 | SH | DFND | 90 | 0 | 0 | 17,618 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,022 | 90,030 | SH | DFND | 3 | 30 | 0 | 90,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 275,085 | 2,745,088 | SH | DFND | 4 | 2,731,070 | 2,828 | 11,190 | |
CELANESE CORP DEL | COM SER A | 150870103 | 70 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,904 | 18,999 | SH | DFND | 13 | 17,070 | 0 | 1,929 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,091 | 90,719 | SH | DFND | 15 | 87,250 | 0 | 3,468 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,247 | 22,422 | SH | DFND | 17 | 22,422 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,847 | 28,411 | SH | DFND | 90 | 0 | 0 | 28,411 | |
CELCUITY INC | COM | 15102K100 | 57 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 8 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 20 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 18 | 1,783 | SH | DFND | 15 | 1,783 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 97,308 | 1,090,771 | SH | DFND | 3 | 229,109 | 0 | 861,662 | |
CELGENE CORP | COM | 151020104 | 201,466 | 2,258,330 | SH | DFND | 4 | 2,241,242 | 3,947 | 13,141 | |
CELGENE CORP | COM | 151020104 | 421 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,280 | 36,762 | SH | DFND | 5 | 32,152 | 0 | 4,610 | |
CELGENE CORP | COM | 151020104 | 5,519 | 61,860 | SH | OTR | 5 | 0 | 0 | 61,860 | |
CELGENE CORP | COM | 151020104 | 21,953 | 246,086 | SH | DFND | 13 | 242,086 | 0 | 4,000 | |
CELGENE CORP | COM | 151020104 | 167,518 | 1,877,792 | SH | DFND | 15 | 1,819,251 | 0 | 58,541 | |
CELGENE CORP | COM | 151020104 | 136 | 1,529 | SH | DFND | 17 | 1,529 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 20 | 29,300 | SH | Call | DFND | 24 | 29,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,622 | 107,854 | SH | DFND | 90 | 76,568 | 0 | 31,286 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 11 | 1,535 | SH | DFND | 15 | 1,535 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 180 | 77,218 | SH | DFND | 4 | 77,218 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 14 | 5,896 | SH | DFND | 15 | 5,896 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 13 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 853 | 27,078 | SH | DFND | 15 | 26,690 | 0 | 388 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35,191 | 5,315,919 | SH | DFND | 3 | 2,406,059 | 0 | 2,909,860 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 97 | 14,635 | SH | DFND | 4 | 14,635 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 167 | 25,252 | SH | DFND | 13 | 25,252 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,627 | 699,013 | SH | DFND | 15 | 678,029 | 0 | 20,984 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,015 | 153,332 | SH | DFND | 24 | 153,332 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 686 | 665,000 | PRN | DFND | 24 | 665,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 46 | 5,361 | SH | DFND | 4 | 2,302 | 3,059 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 309 | 36,147 | SH | DFND | 13 | 36,147 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 663 | 77,606 | SH | DFND | 15 | 72,966 | 0 | 4,640 | |
CENTENE CORP DEL | COM | 15135B101 | 36,053 | 337,355 | SH | DFND | 3 | 30,369 | 0 | 306,986 | |
CENTENE CORP DEL | COM | 15135B101 | 49,157 | 459,969 | SH | DFND | 4 | 457,662 | 207 | 2,100 | |
CENTENE CORP DEL | COM | 15135B101 | 18,449 | 172,631 | SH | DFND | 5 | 96,500 | 0 | 76,131 | |
CENTENE CORP DEL | COM | 15135B101 | 8,400 | 78,602 | SH | OTR | 5 | 0 | 0 | 78,602 | |
CENTENE CORP DEL | COM | 15135B101 | 13,394 | 125,326 | SH | DFND | 13 | 124,257 | 0 | 1,069 | |
CENTENE CORP DEL | COM | 15135B101 | 207,106 | 1,937,929 | SH | DFND | 15 | 1,922,411 | 0 | 15,518 | |
CENTENE CORP DEL | COM | 15135B101 | 68 | 637 | SH | DFND | 17 | 637 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,634 | 34,000 | SH | DFND | 90 | 0 | 0 | 34,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,587 | 86,507 | SH | DFND | 4 | 86,507 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 60 | 3,243 | SH | DFND | 13 | 3,243 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,266 | 68,993 | SH | DFND | 15 | 68,954 | 0 | 39 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 448 | 24,396 | SH | DFND | 90 | 0 | 0 | 24,396 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 17 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1,633 | 192,800 | SH | DFND | 15 | 180,838 | 0 | 11,962 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 43,299 | 1,580,259 | SH | DFND | 3 | 433,212 | 0 | 1,147,047 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,888 | 324,383 | SH | DFND | 4 | 295,684 | 33 | 28,666 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,906 | 434,515 | SH | DFND | 5 | 241,120 | 0 | 193,395 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,183 | 116,152 | SH | OTR | 5 | 0 | 0 | 116,152 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,023 | 73,817 | SH | DFND | 13 | 72,665 | 0 | 1,152 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,429 | 1,220,042 | SH | DFND | 15 | 1,171,372 | 0 | 48,670 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 9,900 | SH | Call | DFND | 24 | 9,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 56,183 | 2,050,462 | SH | DFND | 90 | 1,539,271 | 0 | 511,191 | |
CENTERSTATE BK CORP | COM | 15201P109 | 13,784 | 519,556 | SH | DFND | 3 | 11,555 | 0 | 508,001 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,325 | 87,639 | SH | DFND | 4 | 87,639 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 316 | 11,917 | SH | DFND | 13 | 11,917 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,480 | 55,772 | SH | DFND | 15 | 55,772 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,132 | 42,676 | SH | DFND | 90 | 0 | 0 | 42,676 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 204 | 48,596 | SH | DFND | 4 | 48,596 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 35,152 | 817,480 | SH | DFND | 3 | 184,804 | 0 | 632,676 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 273 | 6,341 | SH | DFND | 4 | 6,341 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 29 | 663 | SH | DFND | 5 | 0 | 0 | 663 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 764 | 17,776 | SH | DFND | 13 | 17,189 | 0 | 587 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 108 | 2,509 | SH | DFND | 15 | 2,509 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,626 | 66,288 | SH | DFND | 3 | 12,388 | 0 | 53,900 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,302 | 32,860 | SH | DFND | 4 | 32,860 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 184 | 4,655 | SH | DFND | 13 | 4,655 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 407 | 10,287 | SH | DFND | 15 | 10,287 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 969 | 24,473 | SH | DFND | 90 | 2,057 | 0 | 22,416 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 115 | 4,051 | SH | DFND | 3 | 462 | 0 | 3,589 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 867 | 30,457 | SH | DFND | 4 | 26,868 | 0 | 3,589 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 854 | 30,021 | SH | DFND | 13 | 29,913 | 0 | 108 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,028 | 106,381 | SH | DFND | 15 | 106,231 | 0 | 150 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 550 | 19,318 | SH | DFND | 90 | 0 | 0 | 19,318 | |
CENTRAL SECS CORP | COM | 155123102 | 27 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,148 | 43,054 | SH | DFND | 15 | 39,554 | 0 | 3,500 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 170 | 8,698 | SH | DFND | 4 | 8,698 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 59 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 215 | 11,013 | SH | DFND | 15 | 11,013 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 147 | 7,538 | SH | DFND | 90 | 0 | 0 | 7,538 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 563 | 34,042 | SH | DFND | 4 | 34,042 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CENTURY ALUM CO | COM | 156431108 | 57 | 3,443 | SH | DFND | 15 | 3,443 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 191 | 2,411 | SH | DFND | 4 | 2,411 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 32 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 210 | 2,650 | SH | DFND | 90 | 0 | 0 | 2,650 | |
CENTURY CASINOS INC | COM | 156492100 | 10,308 | 1,381,704 | SH | DFND | 3 | 33,031 | 0 | 1,348,673 | |
CENTURY CASINOS INC | COM | 156492100 | 306 | 41,073 | SH | DFND | 4 | 18,400 | 0 | 22,673 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 397 | SH | DFND | 24 | 397 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 104 | 13,891 | SH | DFND | 90 | 0 | 0 | 13,891 | |
CENTURY CMNTYS INC | COM | 156504300 | 333 | 11,134 | SH | DFND | 3 | 1,248 | 0 | 9,886 | |
CENTURY CMNTYS INC | COM | 156504300 | 839 | 28,023 | SH | DFND | 4 | 18,137 | 0 | 9,886 | |
CENTURY CMNTYS INC | COM | 156504300 | 327 | 10,916 | SH | DFND | 15 | 10,916 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 243 | 8,102 | SH | DFND | 24 | 8,102 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 44 | 34,000 | SH | Call | DFND | 24 | 34,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 106 | 26,100 | SH | Put | DFND | 24 | 26,100 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 394 | 13,149 | SH | DFND | 90 | 0 | 0 | 13,149 | |
CENTURYLINK INC | COM | 156700106 | 1,902 | 115,740 | SH | DFND | 3 | 11,860 | 0 | 103,880 | |
CENTURYLINK INC | COM | 156700106 | 8,191 | 498,564 | SH | DFND | 4 | 498,290 | 274 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,638 | 282,286 | SH | DFND | 13 | 261,118 | 0 | 21,168 | |
CENTURYLINK INC | COM | 156700106 | 17,376 | 1,057,563 | SH | DFND | 15 | 1,010,771 | 0 | 46,792 | |
CENTURYLINK INC | COM | 156700106 | 0 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 126 | 168,400 | SH | Call | DFND | 24 | 168,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 488 | 307,000 | SH | Put | DFND | 24 | 307,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13,991 | 851,582 | SH | DFND | 90 | 144,551 | 0 | 707,031 | |
CERNER CORP | COM | 156782104 | 2,914 | 50,245 | SH | DFND | 3 | 4,567 | 0 | 45,678 | |
CERNER CORP | COM | 156782104 | 18,204 | 313,863 | SH | DFND | 4 | 313,281 | 582 | 0 | |
CERNER CORP | COM | 156782104 | 1,935 | 33,356 | SH | DFND | 13 | 33,110 | 0 | 246 | |
CERNER CORP | COM | 156782104 | 22,690 | 391,213 | SH | DFND | 15 | 359,866 | 0 | 31,347 | |
CERNER CORP | COM | 156782104 | 4 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,795 | 65,432 | SH | DFND | 90 | 0 | 0 | 65,432 | |
CERUS CORP | COM | 157085101 | 528 | 96,421 | SH | DFND | 4 | 96,421 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 5 | 943 | SH | DFND | 13 | 943 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 367 | 66,966 | SH | DFND | 15 | 65,166 | 0 | 1,800 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CEVA INC | COM | 157210105 | 696 | 19,219 | SH | DFND | 4 | 19,219 | 0 | 0 | |
CEVA INC | COM | 157210105 | 4 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
CEVA INC | COM | 157210105 | 509 | 14,063 | SH | DFND | 90 | 0 | 0 | 14,063 | |
CF INDS HLDGS INC | COM | 125269100 | 1,284 | 34,033 | SH | DFND | 3 | 4,393 | 0 | 29,640 | |
CF INDS HLDGS INC | COM | 125269100 | 5,944 | 157,545 | SH | DFND | 4 | 152,856 | 1 | 4,688 | |
CF INDS HLDGS INC | COM | 125269100 | 756 | 20,050 | SH | DFND | 13 | 20,040 | 0 | 10 | |
CF INDS HLDGS INC | COM | 125269100 | 19,255 | 510,324 | SH | DFND | 15 | 484,533 | 0 | 25,791 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 22 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 189 | 20,804 | SH | DFND | 4 | 20,804 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 6 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 139 | 15,329 | SH | DFND | 90 | 0 | 0 | 15,329 | |
CHARLES & COLVARD LTD | COM | 159765106 | 237 | 174,412 | SH | DFND | 3 | 139,820 | 0 | 34,592 | |
CHARLES & COLVARD LTD | COM | 159765106 | 14 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 125,540 | 1,176,129 | SH | DFND | 3 | 105,195 | 0 | 1,070,934 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,503 | 14,080 | SH | DFND | 4 | 14,080 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 314 | 2,938 | SH | DFND | 13 | 2,879 | 0 | 59 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,966 | 46,525 | SH | DFND | 15 | 46,300 | 0 | 225 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,010 | 9,464 | SH | DFND | 90 | 0 | 0 | 9,464 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,198 | 20,298 | SH | DFND | 4 | 20,298 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 30 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,455 | 58,525 | SH | DFND | 15 | 58,475 | 0 | 50 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 107 | 105,000 | PRN | DFND | 13 | 105,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,504 | 1,482,000 | PRN | DFND | 15 | 1,482,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 4,567 | 4,500,000 | PRN | DFND | 24 | 4,500,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,649 | 40,642 | SH | DFND | 3 | 12,475 | 0 | 28,167 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,043 | 147,942 | SH | DFND | 4 | 147,495 | 447 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,495 | 4,805 | SH | DFND | 13 | 4,757 | 0 | 48 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,182 | 71,273 | SH | DFND | 15 | 70,601 | 0 | 672 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,322 | 119,921 | SH | DFND | 90 | 24,095 | 0 | 95,826 | |
CHARTER FINL CORP MD | COM | 16122W108 | 229 | 11,246 | SH | DFND | 4 | 11,246 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 14 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 178 | 8,729 | SH | DFND | 90 | 0 | 0 | 8,729 | |
CHASE CORP | COM | 16150R104 | 758 | 6,512 | SH | DFND | 4 | 6,512 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 50 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 553 | 4,751 | SH | DFND | 90 | 0 | 0 | 4,751 | |
CHATHAM LODGING TR | COM | 16208T102 | 122 | 6,370 | SH | DFND | 3 | 0 | 0 | 6,370 | |
CHATHAM LODGING TR | COM | 16208T102 | 846 | 44,191 | SH | DFND | 4 | 44,191 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 328 | 17,114 | SH | DFND | 15 | 16,914 | 0 | 200 | |
CHATHAM LODGING TR | COM | 16208T102 | 475 | 24,786 | SH | DFND | 90 | 0 | 0 | 24,786 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 94,489 | 951,164 | SH | DFND | 3 | 86,273 | 0 | 864,891 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,421 | 74,699 | SH | DFND | 4 | 74,287 | 412 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,981 | 60,203 | SH | DFND | 13 | 59,886 | 0 | 317 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 102,829 | 1,035,126 | SH | DFND | 15 | 1,021,804 | 0 | 13,322 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,544 | 197,922 | SH | DFND | 3 | 81,279 | 0 | 116,643 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,004 | 41,555 | SH | DFND | 4 | 41,555 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,828 | 120,861 | SH | DFND | 13 | 120,704 | 0 | 157 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 19,419 | 402,726 | SH | DFND | 15 | 392,300 | 0 | 10,426 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,993 | 124,287 | SH | DFND | 90 | 63,814 | 0 | 60,473 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,197 | 89,525 | SH | DFND | 15 | 89,406 | 0 | 119 | |
CHEFS WHSE INC | COM | 163086101 | 411 | 17,859 | SH | DFND | 4 | 17,859 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 829 | 36,043 | SH | DFND | 13 | 36,043 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 8,369 | 363,854 | SH | DFND | 15 | 362,890 | 0 | 964 | |
CHEFS WHSE INC | COM | 163086101 | 299 | 12,990 | SH | DFND | 90 | 0 | 0 | 12,990 | |
CHEGG INC | COM | 163092109 | 19,196 | 929,158 | SH | DFND | 3 | 115,691 | 0 | 813,467 | |
CHEGG INC | COM | 163092109 | 1,484 | 71,843 | SH | DFND | 4 | 71,843 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 115 | 5,571 | SH | DFND | 15 | 5,376 | 0 | 195 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,126 | 140,750 | SH | DFND | 15 | 123,000 | 0 | 17,750 | |
CHEMED CORP NEW | COM | 16359R103 | 3,895 | 14,275 | SH | DFND | 4 | 14,275 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 243 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,459 | 34,665 | SH | DFND | 15 | 34,460 | 0 | 205 | |
CHEMED CORP NEW | COM | 16359R103 | 6,874 | 25,192 | SH | DFND | 90 | 14,108 | 0 | 11,084 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,859 | 70,566 | SH | DFND | 4 | 70,566 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 731 | 13,374 | SH | DFND | 13 | 13,313 | 0 | 61 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,325 | 60,811 | SH | DFND | 15 | 60,525 | 0 | 286 | |
CHEMICAL FINL CORP | COM | 163731102 | 796 | 14,551 | SH | DFND | 90 | 0 | 0 | 14,551 | |
CHEMOCENTRYX INC | COM | 16383L106 | 386 | 28,397 | SH | DFND | 4 | 28,397 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 12 | 883 | SH | DFND | 15 | 883 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 322 | 23,691 | SH | DFND | 90 | 0 | 0 | 23,691 | |
CHEMOURS CO | COM | 163851108 | 166 | 3,406 | SH | DFND | 3 | 244 | 0 | 3,162 | |
CHEMOURS CO | COM | 163851108 | 2,510 | 51,520 | SH | DFND | 4 | 47,399 | 348 | 3,773 | |
CHEMOURS CO | COM | 163851108 | 1,223 | 25,098 | SH | DFND | 13 | 24,619 | 0 | 479 | |
CHEMOURS CO | COM | 163851108 | 3,306 | 67,878 | SH | DFND | 15 | 62,033 | 0 | 5,845 | |
CHEMOURS CO | COM | 163851108 | 1,997 | 40,999 | SH | DFND | 17 | 40,999 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 448 | 9,190 | SH | DFND | 90 | 245 | 0 | 8,945 | |
CHEMUNG FINL CORP | COM | 164024101 | 163 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 143 | 3,080 | SH | DFND | 15 | 3,080 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 105 | 2,268 | SH | DFND | 90 | 0 | 0 | 2,268 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,341 | 174,757 | SH | DFND | 4 | 174,757 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,490 | 65,293 | SH | DFND | 13 | 65,146 | 0 | 147 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,105 | 376,138 | SH | DFND | 15 | 369,986 | 0 | 6,152 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,075 | 282,030 | SH | DFND | 90 | 54,099 | 0 | 227,931 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 19 | 25,000 | PRN | DFND | 24 | 25,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 217 | 7,447 | SH | DFND | 3 | 0 | 0 | 7,447 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 81 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 194 | 6,653 | SH | DFND | 13 | 6,653 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,578 | 54,232 | SH | DFND | 15 | 44,984 | 0 | 9,248 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 175 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 14 | 514 | SH | DFND | 15 | 14 | 0 | 500 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 218 | 12,410 | SH | DFND | 4 | 12,410 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 222 | 12,654 | SH | DFND | 15 | 12,354 | 0 | 300 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,119 | 63,801 | SH | DFND | 90 | 56,201 | 0 | 7,600 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 891 | 294,980 | SH | DFND | 4 | 294,980 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 7,544 | SH | DFND | 13 | 4,017 | 0 | 3,527 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,178 | 390,106 | SH | DFND | 15 | 389,081 | 0 | 1,025 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 57 | SH | DFND | 17 | 57 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92 | 30,416 | SH | DFND | 24 | 30,416 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 140,000 | SH | Call | DFND | 24 | 140,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 553 | 183,272 | SH | DFND | 90 | 0 | 0 | 183,272 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 697 | 14,149 | SH | DFND | 15 | 10,721 | 0 | 3,428 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 4 | 3,069 | SH | DFND | 15 | 3,069 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 239 | 8,581 | SH | DFND | 3 | 0 | 0 | 8,581 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 8,010 | 288,026 | SH | DFND | 4 | 286,392 | 16 | 1,618 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,032 | 37,094 | SH | DFND | 13 | 34,589 | 0 | 2,505 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 10,011 | 359,975 | SH | DFND | 15 | 354,522 | 0 | 5,453 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7 | 251 | SH | DFND | 17 | 251 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,063 | 38,230 | SH | DFND | 90 | 0 | 0 | 38,230 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,274 | 18,111 | SH | DFND | 4 | 18,111 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 102 | 1,446 | SH | DFND | 13 | 1,446 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 351 | 4,993 | SH | DFND | 15 | 4,993 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,717 | 67,053 | SH | DFND | 90 | 33,162 | 0 | 33,891 | |
CHEVRON CORP NEW | COM | 166764100 | 176,642 | 1,548,950 | SH | DFND | 3 | 500,333 | 0 | 1,048,617 | |
CHEVRON CORP NEW | COM | 166764100 | 460,797 | 4,040,663 | SH | DFND | 4 | 3,949,529 | 24,765 | 66,369 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22,648 | 198,601 | SH | DFND | 5 | 151,485 | 0 | 47,116 | |
CHEVRON CORP NEW | COM | 166764100 | 3,219 | 28,225 | SH | OTR | 5 | 0 | 0 | 28,225 | |
CHEVRON CORP NEW | COM | 166764100 | 76,958 | 674,830 | SH | DFND | 13 | 657,145 | 0 | 17,685 | |
CHEVRON CORP NEW | COM | 166764100 | 818,974 | 7,181,463 | SH | DFND | 15 | 6,994,078 | 0 | 187,385 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 3,400 | SH | Put | DFND | 15 | 3,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,558 | 22,430 | SH | DFND | 17 | 22,430 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 117 | 1,026 | SH | DFND | 24 | 1,026 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 278 | 795,900 | SH | Call | DFND | 24 | 795,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 574 | 138,300 | SH | Put | DFND | 24 | 138,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 68,187 | 597,919 | SH | DFND | 90 | 68,895 | 0 | 529,024 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 949 | 65,895 | SH | DFND | 4 | 65,375 | 520 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,574 | 109,316 | SH | DFND | 13 | 101,909 | 0 | 7,407 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,004 | 347,522 | SH | DFND | 15 | 339,723 | 0 | 7,799 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 17,992 | 1,990,268 | SH | DFND | 3 | 812,091 | 0 | 1,178,177 | |
CHICOS FAS INC | COM | 168615102 | 1,768 | 195,553 | SH | DFND | 4 | 195,553 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 178 | 19,646 | SH | DFND | 13 | 19,646 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,412 | 266,761 | SH | DFND | 15 | 263,921 | 0 | 2,840 | |
CHICOS FAS INC | COM | 168615102 | 725 | 80,180 | SH | DFND | 90 | 0 | 0 | 80,180 | |
CHILDRENS PL INC | COM | 168905107 | 4,079 | 30,157 | SH | DFND | 3 | 14,497 | 0 | 15,660 | |
CHILDRENS PL INC | COM | 168905107 | 2,948 | 21,799 | SH | DFND | 4 | 19,126 | 0 | 2,673 | |
CHILDRENS PL INC | COM | 168905107 | 1,957 | 14,468 | SH | DFND | 5 | 4,188 | 0 | 10,280 | |
CHILDRENS PL INC | COM | 168905107 | 5,133 | 37,952 | SH | OTR | 5 | 0 | 0 | 37,952 | |
CHILDRENS PL INC | COM | 168905107 | 191 | 1,411 | SH | DFND | 13 | 1,411 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 8,942 | 66,111 | SH | DFND | 15 | 65,878 | 0 | 233 | |
CHILDRENS PL INC | COM | 168905107 | 1,558 | 11,517 | SH | DFND | 90 | 0 | 0 | 11,517 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 773 | 44,424 | SH | DFND | 4 | 43,717 | 707 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 287 | 16,507 | SH | DFND | 13 | 16,507 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,362 | 78,236 | SH | DFND | 15 | 71,765 | 0 | 6,471 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20,224 | 1,161,618 | SH | DFND | 90 | 686,180 | 0 | 475,438 | |
CHIMERIX INC | COM | 16934W106 | 172 | 33,069 | SH | DFND | 4 | 33,069 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 13,796 | 1,688,658 | SH | DFND | 3 | 553,280 | 0 | 1,135,378 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 12 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 30 | 807 | SH | DFND | 4 | 287 | 520 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1,273 | 34,605 | SH | DFND | 13 | 34,605 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 10,461 | 284,254 | SH | DFND | 15 | 284,112 | 0 | 142 | |
CHINA FD INC | COM | 169373107 | 23,872 | 1,078,226 | SH | DFND | 3 | 1,064,313 | 0 | 13,913 | |
CHINA FD INC | COM | 169373107 | 201 | 9,089 | SH | DFND | 15 | 7,436 | 0 | 1,653 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 57 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 26 | 1,875 | SH | DFND | 13 | 1,875 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 736 | 52,643 | SH | DFND | 15 | 50,033 | 0 | 2,610 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 15 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,046 | 7,942 | SH | DFND | 13 | 7,942 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 7,576 | 57,518 | SH | DFND | 15 | 56,993 | 0 | 525 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 6,254 | 47,481 | SH | DFND | 89 | 47,481 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 396 | 8,665 | SH | DFND | 4 | 8,065 | 0 | 600 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,756 | 38,372 | SH | DFND | 13 | 38,039 | 0 | 333 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21,948 | 479,746 | SH | DFND | 15 | 470,294 | 0 | 9,452 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 33 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,503 | 16,982 | SH | DFND | 13 | 16,876 | 0 | 106 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,329 | 94,139 | SH | DFND | 15 | 93,976 | 0 | 163 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 15,347 | 3,081,704 | SH | DFND | 3 | 1,325,232 | 0 | 1,756,472 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 621 | 11,804 | SH | DFND | 15 | 11,641 | 0 | 163 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 53 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3,833 | 86,179 | SH | DFND | 15 | 85,795 | 0 | 384 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 39 | 3,050 | SH | DFND | 4 | 2,350 | 700 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 23 | 1,774 | SH | DFND | 13 | 1,774 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 109 | 8,483 | SH | DFND | 15 | 8,383 | 0 | 100 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 34 | 1,624 | SH | DFND | 13 | 1,624 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 30 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 1,606 | 101,310 | SH | DFND | 15 | 100,221 | 0 | 1,089 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 946 | 2,929 | SH | DFND | 3 | 299 | 0 | 2,630 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,674 | 14,465 | SH | DFND | 4 | 14,465 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,575 | 4,876 | SH | DFND | 13 | 4,874 | 0 | 2 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,765 | 64,265 | SH | DFND | 15 | 63,555 | 0 | 710 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,869 | 5,783 | SH | DFND | 90 | 0 | 0 | 5,783 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,731 | 21,595 | SH | DFND | 4 | 21,595 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 160 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 218 | 2,715 | SH | DFND | 15 | 2,715 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,874 | 23,379 | SH | DFND | 90 | 0 | 0 | 23,379 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,994 | 1,863,887 | SH | DFND | 3 | 602,405 | 0 | 1,261,482 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1 | 1,125 | SH | DFND | 5 | 0 | 0 | 1,125 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 32 | 7,724 | SH | DFND | 4 | 7,724 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 126 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 65 | 15,525 | SH | DFND | 90 | 0 | 0 | 15,525 | |
CHUBB LIMITED | COM | H1467J104 | 46,449 | 339,614 | SH | DFND | 3 | 7,692 | 0 | 331,922 | |
CHUBB LIMITED | COM | H1467J104 | 96,391 | 704,766 | SH | DFND | 4 | 682,110 | 20,989 | 1,667 | |
CHUBB LIMITED | COM | H1467J104 | 77 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,739 | 12,714 | SH | OTR | 5 | 0 | 0 | 12,714 | |
CHUBB LIMITED | COM | H1467J104 | 48,064 | 351,423 | SH | DFND | 13 | 344,550 | 0 | 6,873 | |
CHUBB LIMITED | COM | H1467J104 | 528,029 | 3,860,709 | SH | DFND | 15 | 3,820,989 | 0 | 39,721 | |
CHUBB LIMITED | COM | H1467J104 | 900 | 6,582 | SH | DFND | 17 | 6,582 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,836 | 108,477 | SH | DFND | 90 | 17,244 | 0 | 91,233 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 559 | 14,379 | SH | DFND | 15 | 14,379 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 40,459 | 803,399 | SH | DFND | 3 | 22,848 | 0 | 780,551 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24,205 | 480,639 | SH | DFND | 4 | 480,636 | 3 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,721 | 34,167 | SH | DFND | 13 | 33,952 | 0 | 215 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,357 | 503,515 | SH | DFND | 15 | 485,805 | 0 | 17,710 | |
CHURCH & DWIGHT INC | COM | 171340102 | 27,331 | 542,712 | SH | DFND | 90 | 245,904 | 0 | 296,808 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,758 | 11,302 | SH | DFND | 4 | 11,301 | 1 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 309 | 1,265 | SH | DFND | 15 | 1,265 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,156 | 25,226 | SH | DFND | 90 | 10,807 | 0 | 14,419 | |
CHUYS HLDGS INC | COM | 171604101 | 390 | 14,867 | SH | DFND | 4 | 14,867 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 23 | 883 | SH | DFND | 15 | 883 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 282 | 10,771 | SH | DFND | 90 | 0 | 0 | 10,771 | |
CIENA CORP | COM NEW | 171779309 | 248 | 9,588 | SH | DFND | 3 | 1,080 | 0 | 8,508 | |
CIENA CORP | COM NEW | 171779309 | 2,684 | 103,648 | SH | DFND | 4 | 95,110 | 30 | 8,508 | |
CIENA CORP | COM NEW | 171779309 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 662 | 25,578 | SH | DFND | 15 | 20,778 | 0 | 4,800 | |
CIENA CORP | COM NEW | 171779309 | 730 | 28,175 | SH | DFND | 90 | 0 | 0 | 28,175 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 23,843 | 16,910,000 | PRN | DFND | 24 | 16,910,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 100,449 | 598,838 | SH | DFND | 3 | 137,164 | 0 | 461,674 | |
CIGNA CORPORATION | COM | 125509109 | 64,117 | 382,238 | SH | DFND | 4 | 376,245 | 803 | 5,190 | |
CIGNA CORPORATION | COM | 125509109 | 12,225 | 72,880 | SH | DFND | 5 | 71,639 | 0 | 1,241 | |
CIGNA CORPORATION | COM | 125509109 | 2,167 | 12,918 | SH | DFND | 13 | 12,774 | 0 | 144 | |
CIGNA CORPORATION | COM | 125509109 | 45,459 | 271,010 | SH | DFND | 15 | 259,353 | 0 | 11,657 | |
CIGNA CORPORATION | COM | 125509109 | 36 | 214 | SH | DFND | 17 | 214 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 587 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 88,499 | 527,598 | SH | DFND | 90 | 265,054 | 0 | 262,544 | |
CIM COML TR CORP | COM | 125525105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 1 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 166,075 | 1,776,204 | SH | DFND | 3 | 209,411 | 0 | 1,566,793 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,918 | 52,594 | SH | DFND | 4 | 52,594 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 22 | 231 | SH | DFND | 5 | 221 | 0 | 10 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,752 | 82,909 | SH | DFND | 13 | 40,914 | 0 | 41,995 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,449 | 36,885 | SH | DFND | 15 | 35,652 | 0 | 1,233 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 619 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,242 | 14,493 | SH | DFND | 4 | 14,493 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 336 | 2,175 | SH | DFND | 15 | 1,175 | 0 | 1,000 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 269 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 3,713 | 75,907 | SH | DFND | 15 | 61,932 | 0 | 13,975 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 8,700 | 628,160 | SH | DFND | 3 | 13,560 | 0 | 614,600 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 548 | 39,568 | SH | DFND | 4 | 39,568 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 16 | 1,164 | SH | DFND | 15 | 1,164 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 382 | 27,579 | SH | DFND | 90 | 0 | 0 | 27,579 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,320 | 17,771 | SH | DFND | 3 | 1,818 | 0 | 15,953 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,207 | 83,588 | SH | DFND | 4 | 83,585 | 3 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,684 | 22,678 | SH | DFND | 13 | 21,850 | 0 | 828 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,882 | 160,005 | SH | DFND | 15 | 159,171 | 0 | 834 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,441 | 32,874 | SH | DFND | 90 | 0 | 0 | 32,874 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 54,264 | 1,440,507 | SH | DFND | 3 | 302,495 | 0 | 1,138,012 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,309 | 114,383 | SH | DFND | 4 | 114,210 | 173 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 575 | 15,269 | SH | DFND | 5 | 11,487 | 0 | 3,782 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,333 | 35,385 | SH | OTR | 5 | 0 | 0 | 35,385 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,417 | 143,803 | SH | DFND | 13 | 143,366 | 0 | 437 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,340 | 380,683 | SH | DFND | 15 | 378,953 | 0 | 1,730 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 835 | 22,176 | SH | DFND | 90 | 0 | 0 | 22,176 | |
CINER RES LP | COM UNIT LTD | 172464109 | 22 | 805 | SH | DFND | 3 | 0 | 0 | 805 | |
CINER RES LP | COM UNIT LTD | 172464109 | 4,516 | 161,983 | SH | DFND | 4 | 161,983 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 67 | 2,408 | SH | DFND | 13 | 2,408 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 91,462 | 536,180 | SH | DFND | 3 | 123,967 | 0 | 412,213 | |
CINTAS CORP | COM | 172908105 | 13,744 | 80,575 | SH | DFND | 4 | 80,573 | 2 | 0 | |
CINTAS CORP | COM | 172908105 | 5,949 | 34,873 | SH | DFND | 5 | 30,544 | 0 | 4,329 | |
CINTAS CORP | COM | 172908105 | 9,869 | 57,856 | SH | OTR | 5 | 0 | 0 | 57,856 | |
CINTAS CORP | COM | 172908105 | 4,600 | 26,964 | SH | DFND | 13 | 26,140 | 0 | 824 | |
CINTAS CORP | COM | 172908105 | 22,404 | 131,338 | SH | DFND | 15 | 129,164 | 0 | 2,174 | |
CINTAS CORP | COM | 172908105 | 3,046 | 17,857 | SH | DFND | 90 | 0 | 0 | 17,857 | |
CIRCOR INTL INC | COM | 17273K109 | 751 | 17,593 | SH | DFND | 4 | 17,593 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 26 | 620 | SH | DFND | 15 | 620 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 902 | 22,211 | SH | DFND | 3 | 0 | 0 | 22,211 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,748 | 43,022 | SH | DFND | 4 | 43,022 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,329 | 32,718 | SH | DFND | 5 | 9,282 | 0 | 23,436 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,720 | 66,944 | SH | OTR | 5 | 0 | 0 | 66,944 | |
CIRRUS LOGIC INC | COM | 172755100 | 144 | 3,548 | SH | DFND | 13 | 3,548 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,536 | 37,799 | SH | DFND | 15 | 37,751 | 0 | 48 | |
CIRRUS LOGIC INC | COM | 172755100 | 520 | 12,794 | SH | DFND | 90 | 0 | 0 | 12,794 | |
CISCO SYS INC | COM | 17275R102 | 1,649 | 38,440 | SH | DFND | 38,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 195,981 | 4,569,383 | SH | DFND | 3 | 1,145,410 | 0 | 3,423,973 | |
CISCO SYS INC | COM | 17275R102 | 747,626 | 17,431,249 | SH | DFND | 4 | 17,155,717 | 103,754 | 171,778 | |
CISCO SYS INC | COM | 17275R102 | 748 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,998 | 722,723 | SH | DFND | 5 | 571,664 | 0 | 151,059 | |
CISCO SYS INC | COM | 17275R102 | 3,775 | 88,021 | SH | OTR | 5 | 0 | 0 | 88,021 | |
CISCO SYS INC | COM | 17275R102 | 142,774 | 3,328,835 | SH | DFND | 13 | 3,262,173 | 0 | 66,662 | |
CISCO SYS INC | COM | 17275R102 | 1,563,607 | 36,456,205 | SH | DFND | 15 | 35,840,546 | 0 | 615,660 | |
CISCO SYS INC | COM | 17275R102 | 1 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,492 | 104,744 | SH | DFND | 17 | 102,889 | 0 | 1,855 | |
CISCO SYS INC | COM | 17275R102 | 1,182 | 27,550 | SH | DFND | 24 | 27,550 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 304 | 188,500 | SH | Call | DFND | 24 | 188,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 223 | 339,100 | SH | Put | DFND | 24 | 339,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44,590 | 1,039,639 | SH | DFND | 90 | 0 | 0 | 1,039,639 | |
CISION LTD | SHS | G1992S109 | 1,549 | 133,907 | SH | DFND | 4 | 133,907 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 64 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 244 | 21,083 | SH | DFND | 90 | 0 | 0 | 21,083 | |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 67,042 | 1,301,789 | SH | DFND | 3 | 506,379 | 0 | 795,410 | |
CIT GROUP INC | COM NEW | 125581801 | 4,626 | 89,831 | SH | DFND | 4 | 89,831 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 14,943 | 290,147 | SH | DFND | 5 | 285,307 | 0 | 4,840 | |
CIT GROUP INC | COM NEW | 125581801 | 620 | 12,042 | SH | DFND | 13 | 12,042 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 12,798 | 248,501 | SH | DFND | 15 | 242,665 | 0 | 5,836 | |
CIT GROUP INC | COM NEW | 125581801 | 1 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,420 | 27,579 | SH | DFND | 90 | 0 | 0 | 27,579 | |
CITI TRENDS INC | COM | 17306X102 | 377 | 12,182 | SH | DFND | 4 | 12,182 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 249 | 8,070 | SH | DFND | 90 | 0 | 0 | 8,070 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 0 | 2,038 | SH | DFND | 24 | 2,038 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 80,537 | 1,193,142 | SH | DFND | 3 | 423,183 | 0 | 769,959 | |
CITIGROUP INC | COM NEW | 172967424 | 422,463 | 6,258,713 | SH | DFND | 4 | 6,173,370 | 11,144 | 74,199 | |
CITIGROUP INC | COM NEW | 172967424 | 38,724 | 573,683 | SH | DFND | 13 | 535,244 | 0 | 38,438 | |
CITIGROUP INC | COM NEW | 172967424 | 333,625 | 4,942,596 | SH | DFND | 15 | 4,766,099 | 0 | 176,497 | |
CITIGROUP INC | COM NEW | 172967424 | 41 | 30,700 | SH | Put | DFND | 15 | 30,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,888 | 27,974 | SH | DFND | 17 | 27,974 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,753 | 322,265 | SH | DFND | 24 | 322,265 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 970 | 279,100 | SH | Call | DFND | 24 | 279,100 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 242 | 10,462 | SH | DFND | 4 | 10,462 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 18 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 185 | 8,031 | SH | DFND | 90 | 0 | 0 | 8,031 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 36,533 | 870,257 | SH | DFND | 3 | 148,824 | 0 | 721,433 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,270 | 339,916 | SH | DFND | 4 | 330,905 | 217 | 8,794 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,753 | 327,602 | SH | DFND | 5 | 182,254 | 0 | 145,348 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,800 | 90,531 | SH | OTR | 5 | 0 | 0 | 90,531 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,930 | 69,807 | SH | DFND | 13 | 66,366 | 0 | 3,441 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 44,815 | 1,067,529 | SH | DFND | 15 | 1,048,325 | 0 | 19,204 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,236 | 410,577 | SH | DFND | 90 | 127,330 | 0 | 283,247 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 20 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 210 | 28,628 | SH | DFND | 4 | 28,628 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,429 | 15,399 | SH | DFND | 3 | 1,576 | 0 | 13,823 | |
CITRIX SYS INC | COM | 177376100 | 28,407 | 306,112 | SH | DFND | 4 | 304,221 | 70 | 1,821 | |
CITRIX SYS INC | COM | 177376100 | 6,008 | 64,739 | SH | DFND | 13 | 64,003 | 0 | 736 | |
CITRIX SYS INC | COM | 177376100 | 51,527 | 555,253 | SH | DFND | 15 | 552,457 | 0 | 2,796 | |
CITRIX SYS INC | COM | 177376100 | 4 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,913 | 225,359 | SH | DFND | 24 | 225,359 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 1,100 | SH | Put | DFND | 24 | 1,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,731 | 29,433 | SH | DFND | 90 | 0 | 0 | 29,433 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 186 | 141,000 | PRN | DFND | 13 | 141,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,747 | 2,087,000 | PRN | DFND | 15 | 2,087,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 985 | 14,361 | SH | DFND | 4 | 14,361 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 446 | 6,505 | SH | DFND | 13 | 6,505 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,141 | 16,644 | SH | DFND | 15 | 16,644 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 694 | 10,127 | SH | DFND | 90 | 0 | 0 | 10,127 | |
CITY OFFICE REIT INC | COM | 178587101 | 244 | 21,097 | SH | DFND | 4 | 21,097 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 23 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 72 | 19,191 | SH | DFND | 13 | 19,191 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 243 | 64,524 | SH | DFND | 15 | 64,246 | 0 | 278 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 241 | 10,524 | SH | DFND | 4 | 10,524 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 826 | 36,120 | SH | DFND | 90 | 24,787 | 0 | 11,333 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 203 | 13,152 | SH | DFND | 4 | 13,152 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 155 | 10,061 | SH | DFND | 90 | 0 | 0 | 10,061 | |
CKX LANDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 105 | 15,611 | SH | DFND | 4 | 15,611 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 23 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 94 | 13,903 | SH | DFND | 90 | 0 | 0 | 13,903 | |
CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM BULET | 18386R205 | 3 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM BULET | 18386R205 | 2,903 | 150,210 | SH | DFND | 15 | 146,393 | 0 | 3,817 | |
CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM 2025 | 18386R403 | 85 | 3,534 | SH | DFND | 13 | 3,534 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM 2025 | 18386R403 | 3,353 | 138,890 | SH | DFND | 15 | 133,083 | 0 | 5,807 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 2,797 | 72,435 | SH | DFND | 13 | 68,433 | 0 | 4,002 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 4,520 | 117,051 | SH | DFND | 15 | 112,828 | 0 | 4,223 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 335 | 17,648 | SH | DFND | 13 | 17,648 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 3,052 | 160,542 | SH | DFND | 15 | 159,654 | 0 | 888 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 894 | 35,846 | SH | DFND | 13 | 35,546 | 0 | 300 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 676 | 27,115 | SH | DFND | 15 | 27,115 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 503 | 19,380 | SH | DFND | 13 | 19,380 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 2,415 | 93,084 | SH | DFND | 15 | 92,817 | 0 | 267 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 427 | 21,332 | SH | DFND | 13 | 21,332 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 7,972 | 397,995 | SH | DFND | 15 | 390,061 | 0 | 7,934 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 42 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 187 | 2,951 | SH | DFND | 15 | 2,951 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 579 | 23,642 | SH | DFND | 13 | 23,642 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 5,145 | 209,915 | SH | DFND | 15 | 206,910 | 0 | 3,005 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 5,549 | 225,158 | SH | DFND | 13 | 216,966 | 0 | 8,192 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 7,041 | 285,698 | SH | DFND | 15 | 285,116 | 0 | 582 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 517 | 25,482 | SH | DFND | 13 | 25,482 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 24,381 | 1,202,815 | SH | DFND | 15 | 1,182,914 | 0 | 19,901 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 41 | 2,019 | SH | DFND | 4 | 0 | 0 | 2,019 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,551 | 76,051 | SH | DFND | 13 | 75,641 | 0 | 410 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 22,671 | 1,111,846 | SH | DFND | 15 | 1,097,325 | 0 | 14,521 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 7,619 | 366,827 | SH | DFND | 13 | 356,300 | 0 | 10,527 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 34,161 | 1,644,735 | SH | DFND | 15 | 1,624,160 | 0 | 20,575 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 28 | 1,321 | SH | DFND | 4 | 0 | 0 | 1,321 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 8,026 | 385,508 | SH | DFND | 13 | 373,393 | 0 | 12,115 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 30,692 | 1,474,168 | SH | DFND | 15 | 1,447,111 | 0 | 27,057 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 6,301 | 258,879 | SH | DFND | 13 | 246,355 | 0 | 12,524 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 22,132 | 909,267 | SH | DFND | 15 | 897,571 | 0 | 11,696 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 6,790 | 279,194 | SH | DFND | 13 | 266,045 | 0 | 13,149 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 20,193 | 830,321 | SH | DFND | 15 | 810,506 | 0 | 19,815 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,372 | 134,253 | SH | DFND | 13 | 125,106 | 0 | 9,147 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 17,029 | 677,923 | SH | DFND | 15 | 665,434 | 0 | 12,489 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 177 | 4,149 | SH | DFND | 15 | 4,149 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 44 | 2,045 | SH | DFND | 4 | 2,000 | 45 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,543 | 71,811 | SH | DFND | 13 | 71,188 | 0 | 623 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,939 | 90,263 | SH | DFND | 15 | 85,489 | 0 | 4,774 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 10,386 | 493,175 | SH | DFND | 13 | 480,495 | 0 | 12,680 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 25,477 | 1,209,714 | SH | DFND | 15 | 1,190,640 | 0 | 19,074 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,604 | 505,418 | SH | DFND | 13 | 492,846 | 0 | 12,572 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 16,913 | 806,128 | SH | DFND | 15 | 792,864 | 0 | 13,264 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,087 | 240,742 | SH | DFND | 13 | 231,095 | 0 | 9,647 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 14,519 | 687,142 | SH | DFND | 15 | 673,515 | 0 | 13,627 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 39 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 16,976 | 318,209 | SH | DFND | 15 | 316,038 | 0 | 2,171 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 24 | 546 | SH | DFND | 13 | 546 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 899 | 20,774 | SH | DFND | 15 | 20,774 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 10,799 | 214,994 | SH | DFND | 13 | 214,553 | 0 | 441 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 33,755 | 672,015 | SH | DFND | 15 | 630,432 | 0 | 41,583 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 388 | 5,981 | SH | DFND | 13 | 5,981 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 6,475 | 99,684 | SH | DFND | 15 | 96,480 | 0 | 3,205 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 766 | 70,005 | SH | DFND | 13 | 69,842 | 0 | 163 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 778 | 71,091 | SH | DFND | 15 | 63,991 | 0 | 7,100 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 75 | 1,615 | SH | DFND | 13 | 1,615 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,573 | 33,922 | SH | DFND | 15 | 31,772 | 0 | 2,150 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 11 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,106 | 32,465 | SH | DFND | 4 | 32,465 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,834 | 53,812 | SH | DFND | 13 | 52,226 | 0 | 1,586 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 8,060 | 236,491 | SH | DFND | 15 | 235,201 | 0 | 1,290 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 61 | 8,202 | SH | DFND | 15 | 6,202 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 17 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 326 | 13,280 | SH | DFND | 13 | 12,164 | 0 | 1,116 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,495 | 60,859 | SH | DFND | 15 | 49,953 | 0 | 10,906 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 123 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 124 | 11,759 | SH | DFND | 13 | 11,759 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 413 | 39,328 | SH | DFND | 15 | 38,128 | 0 | 1,200 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 5 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 2,415 | 147,690 | SH | DFND | 13 | 147,104 | 0 | 586 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 2,416 | 147,759 | SH | DFND | 15 | 142,443 | 0 | 5,316 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 238 | 7,660 | SH | DFND | 13 | 7,460 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 322 | 10,375 | SH | DFND | 15 | 10,375 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 9 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 34 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 847 | 25,901 | SH | DFND | 15 | 21,591 | 0 | 4,310 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 28 | 772 | SH | DFND | 13 | 772 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 962 | 26,605 | SH | DFND | 15 | 25,381 | 0 | 1,224 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 239 | 144,755 | SH | DFND | 4 | 144,255 | 500 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 207 | 125,530 | SH | DFND | 15 | 117,530 | 0 | 8,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 138 | 83,925 | SH | DFND | 90 | 0 | 0 | 83,925 | |
CLEAN HARBORS INC | COM | 184496107 | 998 | 20,456 | SH | DFND | 4 | 20,456 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 128 | 2,629 | SH | DFND | 13 | 2,558 | 0 | 71 | |
CLEAN HARBORS INC | COM | 184496107 | 1,761 | 36,085 | SH | DFND | 15 | 35,318 | 0 | 767 | |
CLEAN HARBORS INC | COM | 184496107 | 551 | 11,286 | SH | DFND | 90 | 0 | 0 | 11,286 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 112 | 22,864 | SH | DFND | 4 | 22,864 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 25 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 109 | 22,213 | SH | DFND | 90 | 0 | 0 | 22,213 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 2,563 | 376,400 | SH | DFND | 15 | 358,033 | 0 | 18,367 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 22 | 1,719 | SH | DFND | 4 | 1,719 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 185 | 14,678 | SH | DFND | 13 | 14,678 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 3,863 | 306,807 | SH | DFND | 15 | 289,317 | 0 | 17,490 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 122 | 12,389 | SH | DFND | 13 | 11,092 | 0 | 1,297 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,155 | 219,429 | SH | DFND | 15 | 213,155 | 0 | 6,274 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 25 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 3,243 | 329,579 | SH | DFND | 13 | 329,236 | 0 | 343 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 9,274 | 942,500 | SH | DFND | 15 | 860,016 | 0 | 82,484 | |
CLEARFIELD INC | COM | 18482P103 | 122 | 9,441 | SH | DFND | 4 | 9,441 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 9 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 96 | 7,430 | SH | DFND | 90 | 0 | 0 | 7,430 | |
CLEARONE INC | COM | 18506U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 127 | 11,829 | SH | DFND | 4 | 11,829 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 5 | 2,330 | SH | DFND | 15 | 2,330 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 604 | 15,441 | SH | DFND | 4 | 15,441 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 411 | 10,519 | SH | DFND | 90 | 0 | 0 | 10,519 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,927 | 277,256 | SH | DFND | 4 | 277,256 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 390 | 56,074 | SH | DFND | 13 | 56,033 | 0 | 41 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,010 | 433,137 | SH | DFND | 15 | 327,216 | 0 | 105,921 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 82 | 11,755 | SH | DFND | 24 | 11,755 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,262 | 181,590 | SH | DFND | 90 | 0 | 0 | 181,590 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 5,049 | 4,668,000 | PRN | DFND | 24 | 4,668,000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 262 | 16,750 | SH | DFND | 4 | 16,750 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 603 | 38,539 | SH | DFND | 15 | 38,491 | 0 | 48 | |
CLIFTON BANCORP INC | COM | 186873105 | 196 | 12,524 | SH | DFND | 90 | 0 | 0 | 12,524 | |
CLIPPER RLTY INC | COM | 18885T306 | 146 | 17,238 | SH | DFND | 4 | 17,238 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 87 | 10,316 | SH | DFND | 90 | 0 | 0 | 10,316 | |
CLOROX CO DEL | COM | 189054109 | 2,283 | 17,148 | SH | DFND | 3 | 1,577 | 0 | 15,571 | |
CLOROX CO DEL | COM | 189054109 | 21,739 | 163,316 | SH | DFND | 4 | 158,178 | 5,011 | 127 | |
CLOROX CO DEL | COM | 189054109 | 31,363 | 235,619 | SH | DFND | 13 | 230,544 | 0 | 5,075 | |
CLOROX CO DEL | COM | 189054109 | 394,576 | 2,964,282 | SH | DFND | 15 | 2,935,120 | 0 | 29,162 | |
CLOROX CO DEL | COM | 189054109 | 32 | 3,600 | SH | Put | DFND | 15 | 3,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 60 | 452 | SH | DFND | 17 | 16 | 0 | 436 | |
CLOROX CO DEL | COM | 189054109 | 161,834 | 1,215,789 | SH | DFND | 90 | 851,535 | 0 | 364,254 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 192 | 66,043 | SH | DFND | 4 | 66,043 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 286 | 98,230 | SH | DFND | 15 | 98,230 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 144 | 49,411 | SH | DFND | 90 | 0 | 0 | 49,411 | |
CLOUDERA INC | COM | 18914U100 | 1,228 | 56,885 | SH | DFND | 4 | 56,885 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 640 | 29,667 | SH | DFND | 15 | 27,167 | 0 | 2,500 | |
CLOUDERA INC | COM | 18914U100 | 6 | 279 | SH | DFND | 90 | 279 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 266 | 21,299 | SH | DFND | 15 | 19,699 | 0 | 1,600 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 58 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 516 | 39,250 | SH | DFND | 15 | 29,713 | 0 | 9,537 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,606 | 150,125 | SH | DFND | 15 | 123,853 | 0 | 26,272 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,925 | 187,980 | SH | DFND | 3 | 21,850 | 0 | 166,130 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,319 | 24,989 | SH | DFND | 4 | 24,989 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 41 | 774 | SH | DFND | 13 | 774 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 415 | 7,868 | SH | DFND | 15 | 7,333 | 0 | 535 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 34 | 649 | SH | DFND | 24 | 649 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 189,746 | 1,173,157 | SH | DFND | 3 | 157,057 | 0 | 1,016,100 | |
CME GROUP INC | COM CL A | 12572Q105 | 294,777 | 1,822,537 | SH | DFND | 4 | 1,812,575 | 5,141 | 4,821 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,771 | 17,132 | SH | DFND | 5 | 15,046 | 0 | 2,086 | |
CME GROUP INC | COM CL A | 12572Q105 | 13,461 | 83,229 | SH | DFND | 13 | 81,075 | 0 | 2,154 | |
CME GROUP INC | COM CL A | 12572Q105 | 44,330 | 274,085 | SH | DFND | 15 | 271,066 | 0 | 3,019 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,894 | 24,077 | SH | DFND | 17 | 24,077 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 96,974 | 599,569 | SH | DFND | 90 | 441,337 | 0 | 158,232 | |
CMS ENERGY CORP | COM | 125896100 | 1,523 | 33,621 | SH | DFND | 3 | 3,441 | 0 | 30,180 | |
CMS ENERGY CORP | COM | 125896100 | 8,325 | 183,806 | SH | DFND | 4 | 183,804 | 2 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 518 | 11,448 | SH | DFND | 13 | 11,352 | 0 | 96 | |
CMS ENERGY CORP | COM | 125896100 | 24,565 | 542,392 | SH | DFND | 15 | 527,007 | 0 | 15,385 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 41,843 | 923,884 | SH | DFND | 90 | 548,140 | 0 | 375,744 | |
CNA FINL CORP | COM | 126117100 | 641 | 12,992 | SH | DFND | 3 | 946 | 0 | 12,046 | |
CNA FINL CORP | COM | 126117100 | 1,249 | 25,306 | SH | DFND | 4 | 13,255 | 5 | 12,046 | |
CNA FINL CORP | COM | 126117100 | 118 | 2,399 | SH | DFND | 13 | 2,399 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 664 | 13,459 | SH | DFND | 15 | 12,735 | 0 | 724 | |
CNA FINL CORP | COM | 126117100 | 849 | 17,203 | SH | DFND | 90 | 0 | 0 | 17,203 | |
CNB FINL CORP PA | COM | 126128107 | 388 | 13,338 | SH | DFND | 4 | 13,338 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 37 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 282 | 9,693 | SH | DFND | 90 | 0 | 0 | 9,693 | |
CNH INDL N V | SHS | N20944109 | 87 | 7,027 | SH | DFND | 4 | 7,027 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 41 | 3,290 | SH | DFND | 13 | 3,290 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,103 | 88,938 | SH | DFND | 15 | 88,798 | 0 | 140 | |
CNO FINL GROUP INC | COM | 12621E103 | 40,918 | 1,888,255 | SH | DFND | 3 | 350,261 | 0 | 1,537,994 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,213 | 425,132 | SH | DFND | 4 | 414,041 | 1,800 | 9,291 | |
CNO FINL GROUP INC | COM | 12621E103 | 94 | 4,322 | SH | DFND | 13 | 4,322 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,186 | 54,738 | SH | DFND | 15 | 53,195 | 0 | 1,543 | |
CNO FINL GROUP INC | COM | 12621E103 | 12,539 | 578,638 | SH | DFND | 90 | 259,450 | 0 | 319,188 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 18 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,695 | 11,464 | SH | DFND | 13 | 11,464 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 15,937 | 107,780 | SH | DFND | 15 | 107,656 | 0 | 124 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 724 | 46,949 | SH | DFND | 4 | 46,948 | 1 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 42 | 2,725 | SH | DFND | 13 | 2,718 | 0 | 7 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,168 | 75,723 | SH | DFND | 15 | 74,495 | 0 | 1,228 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 83 | SH | DFND | 17 | 83 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 144 | 348,600 | SH | Call | DFND | 24 | 348,600 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 324 | 362,200 | SH | Put | DFND | 24 | 362,200 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 1,015 | 51,795 | SH | DFND | 4 | 51,795 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 489 | 24,932 | SH | DFND | 90 | 0 | 0 | 24,932 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 756 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 76 | 440 | SH | DFND | 15 | 340 | 0 | 100 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 513 | 2,971 | SH | DFND | 90 | 0 | 0 | 2,971 | |
COCA COLA CO | COM | 191216100 | 90,535 | 2,084,610 | SH | DFND | 3 | 458,323 | 0 | 1,626,287 | |
COCA COLA CO | COM | 191216100 | 251,831 | 5,798,544 | SH | DFND | 4 | 5,558,310 | 164,123 | 76,111 | |
COCA COLA CO | COM | 191216100 | 1 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 417 | 9,607 | SH | DFND | 5 | 6,676 | 0 | 2,931 | |
COCA COLA CO | COM | 191216100 | 42,729 | 983,859 | SH | DFND | 13 | 927,810 | 0 | 56,049 | |
COCA COLA CO | COM | 191216100 | 298,238 | 6,867,103 | SH | DFND | 15 | 6,574,633 | 0 | 292,470 | |
COCA COLA CO | COM | 191216100 | 2 | 2,600 | SH | Put | DFND | 15 | 2,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,046 | 24,087 | SH | DFND | 17 | 24,087 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,184 | 165,419 | SH | DFND | 24 | 165,419 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 457 | 280,300 | SH | Put | DFND | 24 | 280,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 175,959 | 4,051,546 | SH | DFND | 90 | 2,324,402 | 0 | 1,727,144 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,336 | 104,071 | SH | DFND | 3 | 71,724 | 0 | 32,347 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22,265 | 534,444 | SH | DFND | 4 | 514,295 | 586 | 19,563 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,094 | 50,259 | SH | DFND | 13 | 48,990 | 0 | 1,269 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 31,214 | 749,257 | SH | DFND | 15 | 747,313 | 0 | 1,944 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 194 | 4,646 | SH | DFND | 17 | 4,646 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 59,618 | 1,431,064 | SH | DFND | 90 | 864,634 | 0 | 566,430 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 14 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 770 | 11,590 | SH | DFND | 13 | 11,399 | 0 | 191 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 154 | 2,316 | SH | DFND | 15 | 1,816 | 0 | 500 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 85 | 24,724 | SH | DFND | 13 | 23,265 | 0 | 1,459 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 11,444 | 1,040,320 | SH | DFND | 3 | 136,066 | 0 | 904,254 | |
CODEXIS INC | COM | 192005106 | 252 | 22,907 | SH | DFND | 4 | 22,907 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,299 | 118,100 | SH | DFND | 15 | 106,600 | 0 | 11,500 | |
CODORUS VY BANCORP INC | COM | 192025104 | 206 | 7,309 | SH | DFND | 4 | 7,309 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 9 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 161 | 5,741 | SH | DFND | 90 | 0 | 0 | 5,741 | |
COEUR MNG INC | COM NEW | 192108504 | 1,363 | 170,350 | SH | DFND | 4 | 170,350 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 11 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 713 | 89,149 | SH | DFND | 15 | 88,529 | 0 | 620 | |
COEUR MNG INC | COM NEW | 192108504 | 937 | 117,077 | SH | DFND | 90 | 0 | 0 | 117,077 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,821 | 64,992 | SH | DFND | 4 | 64,992 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 56 | SH | Put | DFND | 4 | 56 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 150 | 3,459 | SH | DFND | 13 | 3,369 | 0 | 90 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,019 | 46,513 | SH | DFND | 15 | 45,374 | 0 | 1,139 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,173 | 27,035 | SH | DFND | 90 | 0 | 0 | 27,035 | |
COGINT INC | COM | 19241Q101 | 33 | 13,069 | SH | DFND | 4 | 13,069 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 32 | 12,947 | SH | DFND | 90 | 0 | 0 | 12,947 | |
COGNEX CORP | COM | 192422103 | 2,961 | 56,953 | SH | DFND | 4 | 56,953 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,927 | 37,061 | SH | DFND | 13 | 36,702 | 0 | 359 | |
COGNEX CORP | COM | 192422103 | 15,422 | 296,625 | SH | DFND | 15 | 293,670 | 0 | 2,954 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,628 | 69,914 | SH | DFND | 3 | 7,219 | 0 | 62,695 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 310,820 | 3,861,123 | SH | DFND | 4 | 3,844,572 | 1,995 | 14,556 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 20 | SH | Put | DFND | 4 | 20 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60 | 740 | SH | DFND | 5 | 640 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,354 | 78,926 | SH | DFND | 13 | 77,196 | 0 | 1,731 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,099 | 634,776 | SH | DFND | 15 | 621,715 | 0 | 13,061 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,807 | 22,445 | SH | DFND | 17 | 22,445 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 460 | 5,717 | SH | DFND | 24 | 5,717 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,605 | 231,114 | SH | DFND | 90 | 70,716 | 0 | 160,398 | |
COHBAR INC | COM | 19249J109 | 4 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 31 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,722 | 139,751 | SH | DFND | 15 | 128,846 | 0 | 10,905 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 14 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 300 | 32,852 | SH | DFND | 15 | 23,341 | 0 | 9,511 | |
COHEN & STEERS INC | COM | 19247A100 | 767 | 18,862 | SH | DFND | 4 | 18,862 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 150 | 3,697 | SH | DFND | 15 | 3,697 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 554 | 13,617 | SH | DFND | 90 | 0 | 0 | 13,617 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 127 | 5,937 | SH | DFND | 4 | 5,937 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,470 | 208,783 | SH | DFND | 13 | 204,232 | 0 | 4,551 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 21,026 | 982,057 | SH | DFND | 15 | 942,297 | 0 | 39,760 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 155 | 6,090 | SH | DFND | 13 | 2,458 | 0 | 3,633 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,056 | 41,376 | SH | DFND | 15 | 38,046 | 0 | 3,330 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 461 | 50,813 | SH | DFND | 13 | 50,813 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,885 | 207,569 | SH | DFND | 15 | 182,278 | 0 | 25,291 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4,034 | 340,455 | SH | DFND | 13 | 324,731 | 0 | 15,724 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 20,929 | 1,766,139 | SH | DFND | 15 | 1,708,292 | 0 | 57,847 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 20 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,554 | 136,671 | SH | DFND | 13 | 135,552 | 0 | 1,119 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 10,630 | 568,769 | SH | DFND | 15 | 548,049 | 0 | 20,720 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 10 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 646 | 24,800 | SH | DFND | 15 | 24,300 | 0 | 500 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 583 | 49,222 | SH | DFND | 13 | 49,222 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,614 | 304,941 | SH | DFND | 15 | 295,294 | 0 | 9,647 | |
COHERENT INC | COM | 192479103 | 2,841 | 15,160 | SH | DFND | 3 | 260 | 0 | 14,900 | |
COHERENT INC | COM | 192479103 | 1,426 | 7,608 | SH | DFND | 4 | 7,608 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 306 | 1,633 | SH | DFND | 13 | 1,633 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 18,801 | 100,324 | SH | DFND | 15 | 100,048 | 0 | 276 | |
COHERENT INC | COM | 192479103 | 969 | 5,170 | SH | DFND | 90 | 0 | 0 | 5,170 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,128 | 192,595 | SH | DFND | 3 | 31,265 | 0 | 161,330 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 233 | 21,070 | SH | DFND | 4 | 21,070 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 52 | 4,743 | SH | DFND | 15 | 4,735 | 0 | 8 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 40 | SH | DFND | 90 | 40 | 0 | 0 | |
COHU INC | COM | 192576106 | 606 | 26,558 | SH | DFND | 4 | 26,558 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,599 | 113,927 | SH | DFND | 15 | 113,927 | 0 | 0 | |
COHU INC | COM | 192576106 | 402 | 17,628 | SH | DFND | 90 | 0 | 0 | 17,628 | |
COLFAX CORP | COM | 194014106 | 598 | 18,740 | SH | DFND | 4 | 18,588 | 152 | 0 | |
COLFAX CORP | COM | 194014106 | 197 | 6,181 | SH | DFND | 13 | 6,139 | 0 | 42 | |
COLFAX CORP | COM | 194014106 | 8,757 | 274,499 | SH | DFND | 15 | 272,122 | 0 | 2,377 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,036 | 140,007 | SH | DFND | 3 | 16,244 | 0 | 123,763 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 122,625 | 1,710,725 | SH | DFND | 4 | 1,620,354 | 56,201 | 34,170 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 618 | SH | DFND | 5 | 618 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,049 | 419,213 | SH | DFND | 13 | 412,449 | 0 | 6,764 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 358,540 | 5,001,948 | SH | DFND | 15 | 4,901,499 | 0 | 100,449 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,016 | 14,175 | SH | DFND | 17 | 13,451 | 0 | 724 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 186,368 | 2,600,000 | SH | DFND | 90 | 1,862,344 | 0 | 737,656 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,027 | 65,369 | SH | DFND | 3 | 54,551 | 0 | 10,818 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 104 | 6,629 | SH | DFND | 4 | 6,629 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 13 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 13 | 831 | SH | DFND | 15 | 831 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 85 | 5,385 | SH | DFND | 90 | 0 | 0 | 5,385 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 364 | 14,263 | SH | DFND | 4 | 14,263 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 90 | 3,525 | SH | DFND | 13 | 3,525 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10 | 386 | SH | DFND | 15 | 228 | 0 | 158 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 106 | 1,526 | SH | DFND | 15 | 1,526 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 103 | 110,000 | PRN | DFND | 15 | 110,000 | 0 | 0 | |
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 85 | 4,508 | SH | DFND | 13 | 4,508 | 0 | 0 | |
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 16 | 831 | SH | DFND | 15 | 0 | 0 | 831 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 409 | 72,803 | SH | DFND | 3 | 3,000 | 0 | 69,803 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 845 | 150,443 | SH | DFND | 4 | 149,982 | 461 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 657 | 116,825 | SH | DFND | 13 | 116,825 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 5,267 | 937,151 | SH | DFND | 15 | 923,048 | 0 | 14,103 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 0 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 628 | 111,706 | SH | DFND | 90 | 0 | 0 | 111,706 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,989 | 71,241 | SH | DFND | 4 | 71,241 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,405 | 57,332 | SH | DFND | 13 | 57,220 | 0 | 112 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,529 | 131,800 | SH | DFND | 15 | 128,535 | 0 | 3,265 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 207 | 7,824 | SH | DFND | 4 | 7,824 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,582 | 59,729 | SH | DFND | 13 | 59,711 | 0 | 18 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 5,162 | 194,935 | SH | DFND | 15 | 185,722 | 0 | 9,213 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 361 | 17,663 | SH | DFND | 3 | 0 | 0 | 17,663 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,944 | 95,012 | SH | DFND | 4 | 94,810 | 202 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 16 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 446 | 21,794 | SH | DFND | 15 | 21,794 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,638 | 128,948 | SH | DFND | 90 | 17,825 | 0 | 111,123 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 68 | 3,088 | SH | DFND | 13 | 3,088 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 87 | 3,951 | SH | DFND | 15 | 3,951 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,420 | 31,666 | SH | DFND | 3 | 25,422 | 0 | 6,244 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,279 | 29,821 | SH | DFND | 4 | 29,821 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 294 | 3,850 | SH | DFND | 13 | 3,725 | 0 | 125 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,655 | 34,741 | SH | DFND | 15 | 33,892 | 0 | 849 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,432 | 18,734 | SH | DFND | 90 | 0 | 0 | 18,734 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 729 | 20,351 | SH | DFND | 4 | 20,351 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 11 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 463 | 12,912 | SH | DFND | 90 | 0 | 0 | 12,912 | |
COMCAST CORP NEW | CL A | 20030N101 | 198,772 | 5,817,143 | SH | DFND | 3 | 1,410,105 | 0 | 4,407,038 | |
COMCAST CORP NEW | CL A | 20030N101 | 667,924 | 19,547,098 | SH | DFND | 4 | 19,386,805 | 34,120 | 126,173 | |
COMCAST CORP NEW | CL A | 20030N101 | 384 | 537,500 | SH | Call | DFND | 4 | 537,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,053 | 1,998,800 | SH | Put | DFND | 4 | 1,998,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,424 | 744,054 | SH | DFND | 5 | 579,506 | 0 | 164,548 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,413 | 99,875 | SH | OTR | 5 | 0 | 0 | 99,875 | |
COMCAST CORP NEW | CL A | 20030N101 | 52,704 | 1,542,407 | SH | DFND | 13 | 1,512,487 | 0 | 29,920 | |
COMCAST CORP NEW | CL A | 20030N101 | 381,958 | 11,178,154 | SH | DFND | 15 | 10,959,811 | 0 | 218,343 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,899 | 55,587 | SH | DFND | 17 | 55,587 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,409 | 70,492 | SH | DFND | 24 | 70,492 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 755 | 948,900 | SH | Call | DFND | 24 | 948,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,295 | 953,200 | SH | Put | DFND | 24 | 953,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 33,862 | 990,995 | SH | DFND | 90 | 5,796 | 0 | 985,199 | |
COMERICA INC | COM | 200340107 | 1,972 | 20,559 | SH | DFND | 3 | 2,106 | 0 | 18,453 | |
COMERICA INC | COM | 200340107 | 8,216 | 85,646 | SH | DFND | 4 | 85,633 | 13 | 0 | |
COMERICA INC | COM | 200340107 | 3,493 | 36,417 | SH | DFND | 13 | 34,668 | 0 | 1,749 | |
COMERICA INC | COM | 200340107 | 31,302 | 326,300 | SH | DFND | 15 | 299,843 | 0 | 26,457 | |
COMERICA INC | COM | 200340107 | 4 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 475 | 4,948 | SH | DFND | 24 | 4,948 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 22 | 9,000 | SH | Put | DFND | 24 | 9,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 68,890 | 718,130 | SH | DFND | 90 | 429,466 | 0 | 288,664 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 30 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,362 | 33,014 | SH | DFND | 4 | 33,014 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2 | 53 | SH | OTR | 5 | 0 | 0 | 53 | |
COMFORT SYS USA INC | COM | 199908104 | 3,524 | 85,440 | SH | DFND | 15 | 85,440 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 985 | 23,868 | SH | DFND | 90 | 0 | 0 | 23,868 | |
COMMAND SEC CORP | COM | 20050L100 | 802 | 262,500 | SH | DFND | 15 | 239,500 | 0 | 23,000 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,629 | 60,572 | SH | DFND | 4 | 60,572 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,952 | 132,725 | SH | DFND | 13 | 131,114 | 0 | 1,611 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 45,179 | 754,119 | SH | DFND | 15 | 738,649 | 0 | 15,470 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,161 | 19,378 | SH | DFND | 90 | 0 | 0 | 19,378 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 3,856 | 171,371 | SH | DFND | 4 | 171,356 | 15 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 192 | 8,552 | SH | DFND | 15 | 8,552 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 824 | 36,659 | SH | DFND | 4 | 36,628 | 31 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 7 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 391 | 17,394 | SH | DFND | 90 | 0 | 0 | 17,394 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,330 | 162,738 | SH | DFND | 4 | 162,736 | 2 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 63 | 3,086 | SH | DFND | 13 | 3,086 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,827 | 138,148 | SH | DFND | 15 | 136,153 | 0 | 1,995 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,494 | 73,038 | SH | DFND | 90 | 0 | 0 | 73,038 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 215 | 27,789 | SH | DFND | 4 | 27,789 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,215 | 285,762 | SH | DFND | 15 | 285,762 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 140 | 18,061 | SH | DFND | 90 | 0 | 0 | 18,061 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,301 | 282,725 | SH | DFND | 4 | 282,725 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,421 | 35,557 | SH | DFND | 13 | 35,555 | 0 | 2 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,100 | 152,626 | SH | DFND | 15 | 152,166 | 0 | 460 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,600 | 40,035 | SH | DFND | 90 | 0 | 0 | 40,035 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 196 | 21,728 | SH | DFND | 4 | 21,728 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 60 | 6,719 | SH | DFND | 15 | 6,719 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,205 | 133,910 | SH | DFND | 90 | 89,499 | 0 | 44,411 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,652 | 49,518 | SH | DFND | 4 | 49,518 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 867 | 16,196 | SH | DFND | 13 | 16,129 | 0 | 67 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,313 | 61,853 | SH | DFND | 15 | 61,684 | 0 | 169 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 172 | 4,610 | SH | DFND | 4 | 4,610 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 200 | 5,382 | SH | DFND | 90 | 2,525 | 0 | 2,857 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 374 | 94,436 | SH | DFND | 4 | 94,436 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 1,642 | SH | DFND | 13 | 1,642 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 199 | 50,239 | SH | DFND | 15 | 50,239 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 283 | 71,339 | SH | DFND | 90 | 1,464 | 0 | 69,875 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 3,518 | SH | DFND | 15 | 3,518 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 548 | 21,299 | SH | DFND | 4 | 21,299 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 302 | 11,734 | SH | DFND | 90 | 195 | 0 | 11,539 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 630 | 13,947 | SH | DFND | 4 | 13,947 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 117 | 2,584 | SH | DFND | 13 | 1,309 | 0 | 1,275 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 462 | 10,212 | SH | DFND | 90 | 0 | 0 | 10,212 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 32 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27,229 | 476,035 | SH | DFND | 3 | 131,010 | 0 | 345,025 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,465 | 60,582 | SH | DFND | 4 | 60,582 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 790 | 13,816 | SH | DFND | 15 | 13,816 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,983 | 52,142 | SH | DFND | 90 | 17,642 | 0 | 34,500 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 22 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 297 | 28,084 | SH | DFND | 13 | 28,084 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,199 | 868,673 | SH | DFND | 15 | 861,282 | 0 | 7,391 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 10 | 3,877 | SH | DFND | 4 | 0 | 3,877 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3 | 1,194 | SH | DFND | 13 | 1,194 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7 | 2,696 | SH | DFND | 15 | 2,696 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 8 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,465 | 186,424 | SH | DFND | 15 | 186,424 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10 | 3,829 | SH | DFND | 13 | 3,829 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 69 | 2,339 | SH | DFND | 15 | 1,989 | 0 | 350 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 39,802 | 2,613,423 | SH | DFND | 3 | 1,045,517 | 0 | 1,567,906 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 187 | 12,292 | SH | DFND | 4 | 12,292 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,524 | 92,916 | SH | DFND | 3 | 0 | 0 | 92,916 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 23 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 51 | 3,110 | SH | DFND | 13 | 3,110 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,903 | 116,006 | SH | DFND | 15 | 106,383 | 0 | 9,623 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 29,856 | 495,121 | SH | DFND | 3 | 101,553 | 0 | 393,568 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,799 | 29,834 | SH | DFND | 4 | 29,834 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 22 | 357 | SH | DFND | 5 | 0 | 0 | 357 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 641 | 10,624 | SH | DFND | 13 | 10,624 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,159 | 19,219 | SH | DFND | 15 | 18,782 | 0 | 437 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,305 | 21,641 | SH | DFND | 90 | 0 | 0 | 21,641 | |
COMPUGEN LTD | ORD | M25722105 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 11 | 2,435 | SH | DFND | 15 | 2,435 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 304 | 10,424 | SH | DFND | 4 | 10,424 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 271 | 9,272 | SH | DFND | 90 | 818 | 0 | 8,454 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 4 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 6 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 15 | 16,284 | PRN | DFND | 15 | 16,284 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 0 | 4 | PRN | DFND | 15 | 4 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 662 | 22,137 | SH | DFND | 4 | 22,137 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 118 | 3,933 | SH | DFND | 15 | 3,933 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 428 | 14,304 | SH | DFND | 90 | 0 | 0 | 14,304 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,759 | 47,683 | SH | DFND | 3 | 4,885 | 0 | 42,798 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,920 | 268,986 | SH | DFND | 4 | 264,079 | 4,907 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13 | 340 | SH | DFND | 5 | 290 | 0 | 50 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,538 | 68,809 | SH | DFND | 13 | 68,711 | 0 | 98 | |
CONAGRA BRANDS INC | COM | 205887102 | 16,768 | 454,656 | SH | DFND | 15 | 448,336 | 0 | 6,320 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,124 | 84,720 | SH | DFND | 90 | 0 | 0 | 84,720 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 168 | 28,618 | SH | DFND | 4 | 28,618 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 61 | 10,412 | SH | DFND | 15 | 10,188 | 0 | 224 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 97 | 16,570 | SH | DFND | 90 | 0 | 0 | 16,570 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 204 | 8,920 | SH | DFND | 3 | 1,004 | 0 | 7,916 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 404 | 17,662 | SH | DFND | 4 | 9,746 | 0 | 7,916 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 100 | 4,387 | SH | DFND | 15 | 4,387 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2 | 93 | SH | DFND | 90 | 93 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 157,197 | 1,045,679 | SH | DFND | 3 | 142,623 | 0 | 903,056 | |
CONCHO RES INC | COM | 20605P101 | 55,761 | 370,927 | SH | DFND | 4 | 370,820 | 16 | 91 | |
CONCHO RES INC | COM | 20605P101 | 9,111 | 60,606 | SH | DFND | 5 | 58,101 | 0 | 2,505 | |
CONCHO RES INC | COM | 20605P101 | 2,268 | 15,085 | SH | DFND | 13 | 15,052 | 0 | 33 | |
CONCHO RES INC | COM | 20605P101 | 29,690 | 197,497 | SH | DFND | 15 | 195,686 | 0 | 1,811 | |
CONCHO RES INC | COM | 20605P101 | 45 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 27 | 19,500 | SH | Call | DFND | 24 | 19,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 301 | 1,999 | SH | DFND | 90 | 0 | 0 | 1,999 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 58,685 | 3,148,323 | SH | DFND | 3 | 1,004,021 | 0 | 2,144,302 | |
CONDUENT INC | COM | 206787103 | 1,111 | 59,591 | SH | DFND | 4 | 59,190 | 1 | 400 | |
CONDUENT INC | COM | 206787103 | 19 | 1,024 | SH | DFND | 5 | 0 | 0 | 1,024 | |
CONDUENT INC | COM | 206787103 | 1,617 | 86,757 | SH | DFND | 13 | 85,904 | 0 | 853 | |
CONDUENT INC | COM | 206787103 | 9,056 | 485,828 | SH | DFND | 15 | 483,574 | 0 | 2,254 | |
CONDUENT INC | COM | 206787103 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 762 | 40,890 | SH | DFND | 90 | 0 | 0 | 40,890 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 67 | 3,623 | SH | DFND | 3 | 0 | 0 | 3,623 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,191 | 173,493 | SH | DFND | 15 | 173,493 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 41 | 28,219 | SH | DFND | 4 | 28,219 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 15 | 10,200 | SH | DFND | 15 | 10,200 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 1,129 | SH | DFND | 90 | 1,129 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,062 | 32,555 | SH | DFND | 4 | 32,555 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 29 | 461 | SH | DFND | 15 | 395 | 0 | 66 | |
CONMED CORP | COM | 207410101 | 1,214 | 19,167 | SH | DFND | 90 | 3,012 | 0 | 16,155 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 642 | 10,609 | SH | DFND | 4 | 10,609 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 608 | 10,048 | SH | DFND | 13 | 9,845 | 0 | 203 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 768 | 12,682 | SH | DFND | 15 | 11,915 | 0 | 767 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 448 | 7,404 | SH | DFND | 90 | 0 | 0 | 7,404 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,135 | 39,413 | SH | DFND | 4 | 39,413 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 575 | 19,953 | SH | DFND | 90 | 0 | 0 | 19,953 | |
CONNS INC | COM | 208242107 | 392 | 11,526 | SH | DFND | 4 | 11,526 | 0 | 0 | |
CONNS INC | COM | 208242107 | 68 | 2,000 | SH | DFND | 13 | 1,500 | 0 | 500 | |
CONNS INC | COM | 208242107 | 8 | 246 | SH | DFND | 90 | 246 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,226 | 459,193 | SH | DFND | 3 | 16,708 | 0 | 442,485 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,922 | 1,010,652 | SH | DFND | 4 | 979,774 | 8,981 | 21,897 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,102 | 288,444 | SH | DFND | 13 | 280,278 | 0 | 8,166 | |
CONOCOPHILLIPS | COM | 20825C104 | 106,315 | 1,793,130 | SH | DFND | 15 | 1,693,052 | 0 | 100,078 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,282 | 21,618 | SH | DFND | 17 | 21,618 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 111 | 1,879 | SH | DFND | 24 | 1,879 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 316 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,221 | 71,194 | SH | DFND | 90 | 41,154 | 0 | 30,040 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 17 | 1,246 | SH | DFND | 3 | 0 | 0 | 1,246 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 440 | 31,545 | SH | DFND | 4 | 31,545 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 170 | 5,885 | SH | DFND | 4 | 5,885 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 17 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,167 | 40,290 | SH | DFND | 90 | 5,496 | 0 | 34,794 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,004 | 730,333 | SH | DFND | 3 | 161,437 | 0 | 568,896 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 682 | 62,220 | SH | DFND | 4 | 62,220 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 568 | SH | DFND | 5 | 0 | 0 | 568 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26 | 2,410 | SH | DFND | 13 | 1,410 | 0 | 1,000 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,018 | 92,884 | SH | DFND | 15 | 76,157 | 0 | 16,727 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 505 | 46,082 | SH | DFND | 90 | 0 | 0 | 46,082 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,876 | 36,906 | SH | DFND | 3 | 3,784 | 0 | 33,122 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,604 | 213,031 | SH | DFND | 4 | 211,939 | 292 | 800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,060 | 39,264 | SH | DFND | 13 | 36,728 | 0 | 2,536 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,404 | 171,979 | SH | DFND | 15 | 164,492 | 0 | 7,487 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 53,449 | 685,767 | SH | DFND | 90 | 403,600 | 0 | 282,167 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 220 | 3,503 | SH | DFND | 4 | 3,503 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 22 | SH | DFND | 13 | 21 | 0 | 1 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3,865 | 61,492 | SH | DFND | 15 | 58,192 | 0 | 3,300 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,589 | 25,288 | SH | DFND | 90 | 16,274 | 0 | 9,014 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 110 | 7,547 | SH | DFND | 4 | 7,547 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 26 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 92 | 6,350 | SH | DFND | 15 | 1,850 | 0 | 4,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 155,771 | 683,444 | SH | DFND | 3 | 83,602 | 0 | 599,842 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 179,126 | 785,917 | SH | DFND | 4 | 785,658 | 151 | 108 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,542 | 11,152 | SH | DFND | 5 | 10,234 | 0 | 918 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 526 | 2,307 | SH | OTR | 5 | 0 | 0 | 2,307 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,100 | 22,377 | SH | DFND | 13 | 21,259 | 0 | 1,118 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,630 | 283,566 | SH | DFND | 15 | 269,593 | 0 | 13,973 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 164 | 719 | SH | DFND | 17 | 719 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,830 | 51,903 | SH | DFND | 90 | 15,571 | 0 | 36,332 | |
CONSTELLIUM NV | CL A | N22035104 | 8 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 4,919 | 453,391 | SH | DFND | 15 | 452,858 | 0 | 533 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 27 | 7,114 | SH | DFND | 4 | 7,114 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 49 | 13,023 | SH | DFND | 90 | 0 | 0 | 13,023 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 73 | 13,364 | SH | DFND | 4 | 13,364 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 331 | 60,813 | SH | DFND | 13 | 60,813 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 12 | 2,233 | SH | DFND | 15 | 2,233 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 62 | 11,473 | SH | DFND | 90 | 0 | 0 | 11,473 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 73 | 20,484 | SH | DFND | 4 | 20,484 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 261 | 73,425 | SH | DFND | 13 | 72,226 | 0 | 1,199 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 51 | 14,310 | SH | DFND | 90 | 0 | 0 | 14,310 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 952 | 33,339 | SH | DFND | 4 | 33,339 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 74 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 724 | 25,370 | SH | DFND | 90 | 0 | 0 | 25,370 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 404 | 6,857 | SH | DFND | 3 | 491 | 0 | 6,366 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,259 | 38,324 | SH | DFND | 4 | 31,958 | 0 | 6,366 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 588 | 9,975 | SH | DFND | 13 | 9,916 | 0 | 59 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,141 | 87,215 | SH | DFND | 15 | 85,518 | 0 | 1,697 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 973 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 1,800 | SH | Call | DFND | 24 | 1,800 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16 | 56,300 | SH | Put | DFND | 24 | 56,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,292 | 140,657 | SH | DFND | 90 | 34,393 | 0 | 106,264 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 1 | 2,786 | SH | DFND | 15 | 2,786 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 118 | 5,477 | SH | DFND | 3 | 674 | 0 | 4,803 | |
CONTROL4 CORP | COM | 21240D107 | 555 | 25,856 | SH | DFND | 4 | 21,053 | 0 | 4,803 | |
CONTROL4 CORP | COM | 21240D107 | 18 | 827 | SH | DFND | 13 | 827 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,103 | 51,363 | SH | DFND | 15 | 51,363 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 315 | 14,661 | SH | DFND | 90 | 0 | 0 | 14,661 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 7,909 | 349,668 | SH | DFND | 4 | 349,668 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 111 | 4,924 | SH | DFND | 13 | 1,804 | 0 | 3,120 | |
CONVERGYS CORP | COM | 212485106 | 3,953 | 174,743 | SH | DFND | 15 | 170,809 | 0 | 3,934 | |
CONVERGYS CORP | COM | 212485106 | 1,334 | 58,955 | SH | DFND | 90 | 0 | 0 | 58,955 | |
COOPER COS INC | COM NEW | 216648402 | 1,336 | 5,837 | SH | DFND | 3 | 597 | 0 | 5,240 | |
COOPER COS INC | COM NEW | 216648402 | 6,236 | 27,256 | SH | DFND | 4 | 27,256 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,196 | 5,227 | SH | DFND | 13 | 5,227 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 33,908 | 148,192 | SH | DFND | 15 | 147,655 | 0 | 537 | |
COOPER COS INC | COM NEW | 216648402 | 39,424 | 172,301 | SH | DFND | 90 | 102,717 | 0 | 69,584 | |
COOPER STD HLDGS INC | COM | 21676P103 | 24,534 | 199,776 | SH | DFND | 3 | 41,791 | 0 | 157,985 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,882 | 23,464 | SH | DFND | 4 | 21,451 | 0 | 2,013 | |
COOPER STD HLDGS INC | COM | 21676P103 | 9 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,409 | 11,471 | SH | DFND | 90 | 0 | 0 | 11,471 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,389 | 47,392 | SH | DFND | 4 | 47,390 | 2 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 28 | 969 | SH | DFND | 13 | 969 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,755 | 94,041 | SH | DFND | 15 | 86,972 | 0 | 7,069 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 976 | 33,298 | SH | DFND | 90 | 0 | 0 | 33,298 | |
COPA HOLDINGS SA | CL A | P31076105 | 15,534 | 120,765 | SH | DFND | 3 | 43,229 | 0 | 77,536 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,712 | 21,083 | SH | DFND | 4 | 15,786 | 0 | 5,297 | |
COPA HOLDINGS SA | CL A | P31076105 | 933 | 7,253 | SH | DFND | 13 | 7,253 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,103 | 24,125 | SH | DFND | 15 | 23,904 | 0 | 221 | |
COPA HOLDINGS SA | CL A | P31076105 | 605 | 4,700 | SH | DFND | 90 | 4,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 24,204 | 475,250 | SH | DFND | 3 | 30,360 | 0 | 444,890 | |
COPART INC | COM | 217204106 | 3,862 | 75,833 | SH | DFND | 4 | 75,383 | 450 | 0 | |
COPART INC | COM | 217204106 | 527 | 10,350 | SH | DFND | 5 | 10,350 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,566 | 168,193 | SH | DFND | 13 | 167,748 | 0 | 445 | |
COPART INC | COM | 217204106 | 103,354 | 2,029,325 | SH | DFND | 15 | 2,019,383 | 0 | 9,942 | |
COPART INC | COM | 217204106 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,110 | 41,437 | SH | DFND | 90 | 0 | 0 | 41,437 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 273 | 44,804 | SH | DFND | 4 | 44,804 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 7 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 43 | 6,983 | SH | DFND | 15 | 6,583 | 0 | 400 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 170 | 27,838 | SH | DFND | 90 | 0 | 0 | 27,838 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,256 | 76,323 | SH | DFND | 3 | 1,517 | 0 | 74,806 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,611 | 97,954 | SH | DFND | 4 | 85,989 | 0 | 11,965 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,592 | 96,788 | SH | DFND | 5 | 24,955 | 0 | 71,833 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,352 | 82,190 | SH | OTR | 5 | 0 | 0 | 82,190 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 159 | 9,669 | SH | DFND | 13 | 9,669 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,646 | 100,069 | SH | DFND | 15 | 97,568 | 0 | 2,501 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,017 | 61,807 | SH | DFND | 90 | 437 | 0 | 61,370 | |
CORE LABORATORIES N V | COM | N22717107 | 4,447 | 41,091 | SH | DFND | 3 | 9,591 | 0 | 31,500 | |
CORE LABORATORIES N V | COM | N22717107 | 3,251 | 30,039 | SH | DFND | 4 | 30,004 | 35 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,926 | 73,236 | SH | DFND | 13 | 73,108 | 0 | 128 | |
CORE LABORATORIES N V | COM | N22717107 | 53,076 | 490,445 | SH | DFND | 15 | 486,917 | 0 | 3,528 | |
CORE LABORATORIES N V | COM | N22717107 | 951 | 8,785 | SH | DFND | 90 | 0 | 0 | 8,785 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 858 | 40,351 | SH | DFND | 4 | 40,349 | 2 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 66 | 3,095 | SH | DFND | 13 | 3,095 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 29 | 1,342 | SH | DFND | 15 | 1,298 | 0 | 44 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 624 | 29,340 | SH | DFND | 90 | 0 | 0 | 29,340 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 822 | 46,083 | SH | DFND | 3 | 37,220 | 0 | 8,863 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 142 | 7,944 | SH | DFND | 4 | 7,944 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 87 | 4,907 | SH | DFND | 90 | 0 | 0 | 4,907 | |
CORECIVIC INC | COM | 21871N101 | 341 | 17,488 | SH | DFND | 3 | 0 | 0 | 17,488 | |
CORECIVIC INC | COM | 21871N101 | 760 | 38,913 | SH | DFND | 4 | 38,913 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,729 | 88,600 | SH | DFND | 13 | 80,915 | 0 | 7,685 | |
CORECIVIC INC | COM | 21871N101 | 7,677 | 393,268 | SH | DFND | 15 | 387,485 | 0 | 5,783 | |
CORECIVIC INC | COM | 21871N101 | 5,187 | 265,714 | SH | DFND | 90 | 45,569 | 0 | 220,145 | |
CORELOGIC INC | COM | 21871D103 | 2,531 | 55,951 | SH | DFND | 4 | 55,951 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 659 | 14,568 | SH | DFND | 13 | 14,427 | 0 | 141 | |
CORELOGIC INC | COM | 21871D103 | 10,174 | 224,930 | SH | DFND | 15 | 219,937 | 0 | 4,993 | |
CORELOGIC INC | COM | 21871D103 | 767 | 16,962 | SH | DFND | 90 | 0 | 0 | 16,962 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,239 | 49,589 | SH | DFND | 15 | 47,311 | 0 | 2,278 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 424 | 11,306 | SH | DFND | 4 | 11,306 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 150 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 719 | 19,152 | SH | DFND | 15 | 18,390 | 0 | 762 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 292 | 7,772 | SH | DFND | 90 | 0 | 0 | 7,772 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 29 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 8,077 | 6,919,000 | PRN | DFND | 24 | 6,919,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,562 | 25,557 | SH | DFND | 3 | 18,583 | 0 | 6,974 | |
CORESITE RLTY CORP | COM | 21870Q105 | 20,405 | 203,525 | SH | DFND | 4 | 200,732 | 14 | 2,779 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,620 | 95,952 | SH | DFND | 13 | 95,323 | 0 | 629 | |
CORESITE RLTY CORP | COM | 21870Q105 | 133,803 | 1,334,558 | SH | DFND | 15 | 1,326,693 | 0 | 7,865 | |
CORESITE RLTY CORP | COM | 21870Q105 | 133 | 1,326 | SH | DFND | 17 | 1,326 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 689 | 6,873 | SH | DFND | 90 | 0 | 0 | 6,873 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 49 | 35,476 | SH | DFND | 4 | 35,476 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 233 | 20,327 | SH | DFND | 4 | 20,327 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 78 | 6,800 | SH | DFND | 15 | 5,800 | 0 | 1,000 | |
CORIUM INTL INC | COM | 21887L107 | 184 | 16,047 | SH | DFND | 90 | 250 | 0 | 15,797 | |
CORMEDIX INC | COM | 21900C100 | 0 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17,970 | 459,462 | SH | DFND | 3 | 28,307 | 0 | 431,155 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,691 | 43,235 | SH | DFND | 4 | 43,235 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 23 | 599 | SH | DFND | 13 | 599 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,626 | 41,571 | SH | DFND | 15 | 41,245 | 0 | 326 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 207 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 5 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
CORNING INC | COM | 219350105 | 25,185 | 903,324 | SH | DFND | 3 | 10,594 | 0 | 892,730 | |
CORNING INC | COM | 219350105 | 14,127 | 506,694 | SH | DFND | 4 | 505,573 | 1,121 | 0 | |
CORNING INC | COM | 219350105 | 99 | 3,544 | SH | DFND | 5 | 3,544 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,409 | 122,263 | SH | DFND | 13 | 119,940 | 0 | 2,323 | |
CORNING INC | COM | 219350105 | 63,414 | 2,274,524 | SH | DFND | 15 | 2,206,553 | 0 | 67,971 | |
CORNING INC | COM | 219350105 | 6 | 225 | SH | DFND | 17 | 225 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 735 | SH | DFND | 24 | 735 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,320 | 190,801 | SH | DFND | 90 | 0 | 0 | 190,801 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,273 | 184,173 | SH | DFND | 3 | 121,557 | 0 | 62,616 | |
CORPORATE CAP TR INC | COM | 219880101 | 239 | 14,137 | SH | DFND | 4 | 14,137 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 77 | 4,561 | SH | DFND | 13 | 4,561 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 483 | 28,566 | SH | DFND | 15 | 28,166 | 0 | 400 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,464 | 56,662 | SH | DFND | 3 | 40,933 | 0 | 15,729 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,928 | 152,056 | SH | DFND | 4 | 151,910 | 21 | 125 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 342 | 13,227 | SH | DFND | 13 | 13,161 | 0 | 66 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,771 | 68,565 | SH | DFND | 15 | 67,603 | 0 | 962 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9 | 355 | SH | DFND | 17 | 355 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 519 | 20,101 | SH | DFND | 90 | 0 | 0 | 20,101 | |
CORVEL CORP | COM | 221006109 | 443 | 8,761 | SH | DFND | 4 | 8,761 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 47 | 931 | SH | DFND | 15 | 931 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 322 | 6,374 | SH | DFND | 90 | 0 | 0 | 6,374 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 37 | 3,182 | SH | DFND | 4 | 3,182 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 20,226 | 1,946,722 | SH | DFND | 3 | 58,363 | 0 | 1,888,359 | |
COSAN LTD | SHS A | G25343107 | 136 | 13,059 | SH | DFND | 15 | 13,059 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 212 | 33,964 | SH | DFND | 4 | 33,964 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 40 | 6,448 | SH | DFND | 13 | 6,448 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 3,961 | 634,814 | SH | DFND | 15 | 620,731 | 0 | 14,083 | |
COSTAR GROUP INC | COM | 22160N109 | 36,336 | 100,187 | SH | DFND | 3 | 23,214 | 0 | 76,973 | |
COSTAR GROUP INC | COM | 22160N109 | 4,085 | 11,263 | SH | DFND | 4 | 11,263 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,862 | 5,134 | SH | DFND | 13 | 5,134 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,663 | 12,857 | SH | DFND | 15 | 12,776 | 0 | 81 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 4 | SH | DFND | 90 | 4 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,807 | 699,503 | SH | DFND | 3 | 102,162 | 0 | 597,341 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 113,602 | 602,889 | SH | DFND | 4 | 601,513 | 451 | 925 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,575 | 87,965 | SH | DFND | 5 | 51,792 | 0 | 36,173 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,979 | 21,116 | SH | OTR | 5 | 0 | 0 | 21,116 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,336 | 224,679 | SH | DFND | 13 | 220,615 | 0 | 4,064 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 322,739 | 1,712,779 | SH | DFND | 15 | 1,630,467 | 0 | 82,312 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 111 | 591 | SH | DFND | 17 | 180 | 0 | 411 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 124,126 | 658,739 | SH | DFND | 90 | 450,517 | 0 | 208,222 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,653 | 77,035 | SH | DFND | 4 | 77,035 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 726 | 21,087 | SH | DFND | 13 | 21,087 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 20,278 | 588,803 | SH | DFND | 15 | 588,093 | 0 | 710 | |
COTIVITI HLDGS INC | COM | 22164K101 | 840 | 24,395 | SH | DFND | 90 | 0 | 0 | 24,395 | |
COTT CORP QUE | COM | 22163N106 | 27,465 | 1,865,856 | SH | DFND | 3 | 420,425 | 0 | 1,445,431 | |
COTT CORP QUE | COM | 22163N106 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 23 | 1,582 | SH | DFND | 5 | 0 | 0 | 1,582 | |
COTT CORP QUE | COM | 22163N106 | 39 | 2,680 | SH | DFND | 15 | 2,580 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 1,030 | 56,275 | SH | DFND | 3 | 5,755 | 0 | 50,520 | |
COTY INC | COM CL A | 222070203 | 7,791 | 425,737 | SH | DFND | 4 | 425,737 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,689 | 146,916 | SH | DFND | 13 | 78,276 | 0 | 68,640 | |
COTY INC | COM CL A | 222070203 | 6,230 | 340,419 | SH | DFND | 15 | 329,994 | 0 | 10,425 | |
COTY INC | COM CL A | 222070203 | 15 | 841 | SH | DFND | 24 | 841 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,711 | 93,500 | SH | DFND | 90 | 9 | 0 | 93,491 | |
COUNTY BANCORP INC | COM | 221907108 | 118 | 4,031 | SH | DFND | 4 | 4,031 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 100 | 3,421 | SH | DFND | 90 | 0 | 0 | 3,421 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,881 | 172,764 | SH | DFND | 3 | 20,585 | 0 | 152,179 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,300 | 28,493 | SH | DFND | 4 | 28,493 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
COUPA SOFTWARE INC | COM | 22266L106 | 57 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,844 | 442,807 | SH | DFND | 3 | 289,165 | 0 | 153,642 | |
COUSINS PPTYS INC | COM | 222795106 | 4,079 | 469,923 | SH | DFND | 4 | 469,923 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10 | 1,178 | SH | DFND | 15 | 363 | 0 | 815 | |
COUSINS PPTYS INC | COM | 222795106 | 6 | 650 | SH | DFND | 24 | 650 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,598 | 529,714 | SH | DFND | 90 | 337,868 | 0 | 191,846 | |
COVANTA HLDG CORP | COM | 22282E102 | 268 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7,275 | 501,731 | SH | DFND | 4 | 501,731 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 85 | 5,844 | SH | DFND | 13 | 5,844 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,931 | 409,025 | SH | DFND | 15 | 404,071 | 0 | 4,954 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,101 | 75,962 | SH | DFND | 90 | 0 | 0 | 75,962 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 311 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 244 | 8,174 | SH | DFND | 15 | 8,174 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 222 | 7,432 | SH | DFND | 90 | 0 | 0 | 7,432 | |
COWEN INC | CL A NEW | 223622606 | 3,191 | 241,715 | SH | DFND | 4 | 241,715 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 807 | 61,117 | SH | DFND | 24 | 61,117 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 229 | 17,312 | SH | DFND | 90 | 0 | 0 | 17,312 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 13 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 12 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 4 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 391 | 7,475 | SH | DFND | 4 | 7,475 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 274 | 5,249 | SH | DFND | 90 | 0 | 0 | 5,249 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,133 | 13,401 | SH | DFND | 4 | 13,401 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,904 | 24,520 | SH | DFND | 13 | 24,420 | 0 | 100 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 90,634 | 569,308 | SH | DFND | 15 | 566,159 | 0 | 3,149 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,674 | 48,203 | SH | DFND | 90 | 33,400 | 0 | 14,803 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 20 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 138 | 7,431 | SH | DFND | 4 | 7,431 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 778 | 41,822 | SH | DFND | 15 | 36,824 | 0 | 4,998 | |
CRANE CO | COM | 224399105 | 14,264 | 153,804 | SH | DFND | 3 | 46,610 | 0 | 107,194 | |
CRANE CO | COM | 224399105 | 3,904 | 42,096 | SH | DFND | 4 | 36,224 | 0 | 5,872 | |
CRANE CO | COM | 224399105 | 1,767 | 19,052 | SH | DFND | 13 | 19,044 | 0 | 8 | |
CRANE CO | COM | 224399105 | 9,184 | 99,025 | SH | DFND | 15 | 98,105 | 0 | 920 | |
CRANE CO | COM | 224399105 | 965 | 10,410 | SH | DFND | 90 | 0 | 0 | 10,410 | |
CRAWFORD & CO | CL B | 224633107 | 1,289 | 156,834 | SH | DFND | 3 | 126,139 | 0 | 30,695 | |
CRAWFORD & CO | CL B | 224633107 | 102 | 12,393 | SH | DFND | 4 | 12,393 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 65 | 7,898 | SH | DFND | 90 | 31 | 0 | 7,867 | |
CRAWFORD & CO | CL A | 224633206 | 45 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5,935 | 740,079 | SH | DFND | 15 | 645,524 | 0 | 94,555 | |
CRAWFORD & CO | CL A | 224633206 | 91 | 11,366 | SH | DFND | 90 | 0 | 0 | 11,366 | |
CRAY INC | COM NEW | 225223304 | 11,316 | 546,690 | SH | DFND | 3 | 11,790 | 0 | 534,900 | |
CRAY INC | COM NEW | 225223304 | 506 | 24,422 | SH | DFND | 4 | 24,422 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 660 | 31,901 | SH | DFND | 13 | 31,190 | 0 | 711 | |
CRAY INC | COM NEW | 225223304 | 572 | 27,619 | SH | DFND | 15 | 27,282 | 0 | 337 | |
CREDICORP LTD | COM | G2519Y108 | 2,702 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,105 | 4,866 | SH | DFND | 4 | 4,866 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,237 | 5,450 | SH | DFND | 13 | 5,265 | 0 | 185 | |
CREDICORP LTD | COM | G2519Y108 | 1,835 | 8,082 | SH | DFND | 15 | 8,074 | 0 | 8 | |
CREDICORP LTD | COM | G2519Y108 | 7,168 | 31,573 | SH | DFND | 89 | 31,573 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,124 | 3,402 | SH | DFND | 4 | 3,402 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 45 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 263 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 844 | 2,553 | SH | DFND | 90 | 0 | 0 | 2,553 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 13 | 4,001 | SH | DFND | 13 | 4,001 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 449 | 140,634 | SH | DFND | 15 | 125,634 | 0 | 15,000 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 362 | 21,541 | SH | DFND | 4 | 21,541 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,500 | 89,344 | SH | DFND | 13 | 89,044 | 0 | 300 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,237 | 252,330 | SH | DFND | 15 | 245,023 | 0 | 7,307 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 207 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 24 | 37,000 | SH | Put | DFND | 24 | 37,000 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 6 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 26 | 9,698 | SH | DFND | 13 | 9,698 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 667 | 250,700 | SH | DFND | 15 | 243,700 | 0 | 7,000 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 233 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 53 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 47 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 34 | 4,457 | SH | DFND | 15 | 0 | 0 | 4,457 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 61 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 21 | 2,339 | SH | DFND | 15 | 0 | 0 | 2,339 | |
CREE INC | COM | 225447101 | 3,569 | 88,538 | SH | DFND | 4 | 88,538 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,090 | 76,659 | SH | DFND | 13 | 75,668 | 0 | 991 | |
CREE INC | COM | 225447101 | 25,421 | 630,627 | SH | DFND | 15 | 628,633 | 0 | 1,994 | |
CREE INC | COM | 225447101 | 768 | 19,060 | SH | DFND | 90 | 0 | 0 | 19,060 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15 | 2,257 | SH | DFND | 4 | 0 | 2,257 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,452 | 213,508 | SH | DFND | 15 | 213,508 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 216 | 8,433 | SH | DFND | 3 | 0 | 0 | 8,433 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 10,075 | 393,573 | SH | DFND | 4 | 393,464 | 109 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,823 | 71,194 | SH | DFND | 15 | 64,763 | 0 | 6,431 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 59 | 2,930 | SH | DFND | 15 | 2,930 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 194 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,123 | 33,004 | SH | DFND | 13 | 33,004 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 11,142 | 327,508 | SH | DFND | 15 | 321,981 | 0 | 5,527 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,616 | 429,144 | SH | DFND | 3 | 91,839 | 0 | 337,305 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 80 | 1,745 | SH | DFND | 5 | 815 | 0 | 930 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 502 | 10,990 | SH | OTR | 5 | 0 | 0 | 10,990 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 873 | 19,098 | SH | DFND | 15 | 17,998 | 0 | 1,100 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 46 | 1,763 | SH | DFND | 15 | 1,763 | 0 | 0 | |
CROCS INC | COM | 227046109 | 998 | 61,436 | SH | DFND | 4 | 61,436 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14 | 847 | SH | DFND | 13 | 847 | 0 | 0 | |
CROCS INC | COM | 227046109 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 741 | 45,607 | SH | DFND | 90 | 0 | 0 | 45,607 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,400 | 576,087 | SH | DFND | 3 | 12,787 | 0 | 563,300 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 391 | 35,228 | SH | DFND | 4 | 35,228 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4 | 327 | SH | OTR | 5 | 0 | 0 | 327 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 61 | 5,531 | SH | DFND | 15 | 5,531 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 258 | 23,181 | SH | DFND | 90 | 0 | 0 | 23,181 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 101 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 25 | 1,740 | SH | DFND | 15 | 1,740 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 67 | 3,267 | SH | DFND | 3 | 0 | 0 | 3,267 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 10,853 | 527,881 | SH | DFND | 4 | 527,881 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 398 | 19,339 | SH | DFND | 15 | 17,639 | 0 | 1,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,268 | 230,527 | SH | DFND | 3 | 49,496 | 0 | 181,031 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,501 | 597,586 | SH | DFND | 4 | 592,464 | 326 | 4,796 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,631 | 51,374 | SH | DFND | 5 | 50,507 | 0 | 867 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,777 | 134,812 | SH | DFND | 13 | 132,548 | 0 | 2,264 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 162,823 | 1,485,478 | SH | DFND | 15 | 1,467,724 | 0 | 17,754 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69 | 629 | SH | DFND | 17 | 629 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,110 | 64,862 | SH | DFND | 24 | 64,862 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,287 | 84,726 | SH | DFND | 90 | 75 | 0 | 84,651 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 12 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 112 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 219 | 37,200 | SH | DFND | 3 | 37,200 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 14 | 2,415 | SH | DFND | 15 | 2,415 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,791 | 271,751 | SH | DFND | 3 | 16,629 | 0 | 255,122 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,185 | 200,684 | SH | DFND | 4 | 200,682 | 2 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,917 | 37,774 | SH | OTR | 5 | 0 | 0 | 37,774 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,145 | 22,556 | SH | DFND | 13 | 22,478 | 0 | 78 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,676 | 308,891 | SH | DFND | 15 | 304,399 | 0 | 4,492 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,398 | 27,548 | SH | DFND | 90 | 0 | 0 | 27,548 | |
CRYOLIFE INC | COM | 228903100 | 590 | 29,448 | SH | DFND | 4 | 29,448 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 100 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 56 | 2,802 | SH | DFND | 15 | 2,802 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 400 | 19,971 | SH | DFND | 90 | 0 | 0 | 19,971 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 71 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 246 | 28,655 | SH | DFND | 15 | 27,512 | 0 | 1,143 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 141 | 16,389 | SH | DFND | 90 | 0 | 0 | 16,389 | |
CSG SYS INTL INC | COM | 126349109 | 4,398 | 97,118 | SH | DFND | 3 | 44,945 | 0 | 52,173 | |
CSG SYS INTL INC | COM | 126349109 | 12,671 | 279,774 | SH | DFND | 4 | 277,949 | 1,015 | 810 | |
CSG SYS INTL INC | COM | 126349109 | 177 | 3,915 | SH | DFND | 13 | 3,915 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,509 | 33,311 | SH | DFND | 15 | 32,996 | 0 | 315 | |
CSG SYS INTL INC | COM | 126349109 | 1,070 | 23,625 | SH | DFND | 90 | 975 | 0 | 22,650 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 74 | 67,000 | PRN | DFND | 24 | 67,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 6,652 | 916,192 | SH | DFND | 4 | 916,192 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 320 | 44,030 | SH | DFND | 15 | 41,500 | 0 | 2,530 | |
CSRA INC | COM | 12650T104 | 807 | 19,561 | SH | DFND | 3 | 1,998 | 0 | 17,563 | |
CSRA INC | COM | 12650T104 | 35,036 | 849,770 | SH | DFND | 4 | 849,770 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 617 | 14,957 | SH | DFND | 13 | 14,957 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 11,526 | 279,551 | SH | DFND | 15 | 275,735 | 0 | 3,816 | |
CSRA INC | COM | 12650T104 | 1,377 | 33,399 | SH | DFND | 90 | 0 | 0 | 33,399 | |
CSS INDS INC | COM | 125906107 | 126 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 89 | 5,074 | SH | DFND | 13 | 5,074 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 101 | 5,749 | SH | DFND | 90 | 0 | 0 | 5,749 | |
CSW INDUSTRIALS INC | COM | 126402106 | 52,444 | 1,164,136 | SH | DFND | 3 | 223,117 | 0 | 941,019 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,036 | 23,004 | SH | DFND | 4 | 23,004 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 37 | 828 | SH | DFND | 5 | 0 | 0 | 828 | |
CSW INDUSTRIALS INC | COM | 126402106 | 42 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 463 | 10,287 | SH | DFND | 90 | 0 | 0 | 10,287 | |
CSX CORP | COM | 126408103 | 13,464 | 241,677 | SH | DFND | 3 | 22,942 | 0 | 218,735 | |
CSX CORP | COM | 126408103 | 40,052 | 718,939 | SH | DFND | 4 | 715,024 | 3,915 | 0 | |
CSX CORP | COM | 126408103 | 191 | 3,435 | SH | DFND | 5 | 3,435 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,141 | 146,127 | SH | DFND | 13 | 143,155 | 0 | 2,972 | |
CSX CORP | COM | 126408103 | 52,246 | 937,823 | SH | DFND | 15 | 900,859 | 0 | 36,964 | |
CSX CORP | COM | 126408103 | 26 | 475 | SH | DFND | 17 | 475 | 0 | 0 | |
CSX CORP | COM | 126408103 | 693 | 12,443 | SH | DFND | 89 | 12,443 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,899 | 177,693 | SH | DFND | 90 | 0 | 0 | 177,693 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 37 | 9,380 | SH | DFND | 4 | 9,380 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 74 | 18,883 | SH | DFND | 90 | 0 | 0 | 18,883 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 8 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 140,939 | 3,023,153 | SH | DFND | 3 | 1,343,109 | 0 | 1,680,044 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,131 | 131,502 | SH | DFND | 4 | 131,502 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,129 | 24,211 | SH | DFND | 13 | 23,859 | 0 | 352 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,644 | 271,207 | SH | DFND | 15 | 258,410 | 0 | 12,797 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,394 | 29,909 | SH | DFND | 24 | 29,909 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,649 | 1,538,000 | PRN | DFND | 24 | 1,538,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 3,585 | 3,445,000 | PRN | DFND | 24 | 3,445,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,319 | 48,479 | SH | DFND | 4 | 48,479 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CTS CORP | COM | 126501105 | 82 | 3,015 | SH | DFND | 15 | 2,815 | 0 | 200 | |
CTS CORP | COM | 126501105 | 585 | 21,521 | SH | DFND | 90 | 0 | 0 | 21,521 | |
CUBESMART | COM | 229663109 | 748 | 26,534 | SH | DFND | 3 | 0 | 0 | 26,534 | |
CUBESMART | COM | 229663109 | 2,652 | 94,058 | SH | DFND | 4 | 93,859 | 199 | 0 | |
CUBESMART | COM | 229663109 | 917 | 32,535 | SH | DFND | 13 | 32,535 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,653 | 58,603 | SH | DFND | 15 | 55,866 | 0 | 2,737 | |
CUBESMART | COM | 229663109 | 1,040 | 36,888 | SH | DFND | 90 | 0 | 0 | 36,888 | |
CUBIC CORP | COM | 229669106 | 1,519 | 23,882 | SH | DFND | 4 | 23,882 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,378 | 68,831 | SH | DFND | 15 | 58,531 | 0 | 10,300 | |
CUBIC CORP | COM | 229669106 | 1,050 | 16,506 | SH | DFND | 90 | 0 | 0 | 16,506 | |
CUE BIOPHARMA INC | COM | 22978P106 | 72 | 5,094 | SH | DFND | 4 | 5,094 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 4 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,258 | 30,716 | SH | DFND | 4 | 30,716 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,621 | 15,283 | SH | DFND | 13 | 15,164 | 0 | 119 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,883 | 130,884 | SH | DFND | 15 | 128,553 | 0 | 2,331 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CULP INC | COM | 230215105 | 330 | 10,793 | SH | DFND | 4 | 10,793 | 0 | 0 | |
CULP INC | COM | 230215105 | 20 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
CULP INC | COM | 230215105 | 222 | 7,268 | SH | DFND | 90 | 0 | 0 | 7,268 | |
CUMMINS INC | COM | 231021106 | 1,340 | 8,270 | SH | DFND | 8,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 50,490 | 311,491 | SH | DFND | 3 | 75,823 | 0 | 235,668 | |
CUMMINS INC | COM | 231021106 | 58,276 | 359,530 | SH | DFND | 4 | 351,685 | 423 | 7,422 | |
CUMMINS INC | COM | 231021106 | 13,172 | 81,263 | SH | DFND | 5 | 45,098 | 0 | 36,165 | |
CUMMINS INC | COM | 231021106 | 3,522 | 21,731 | SH | OTR | 5 | 0 | 0 | 21,731 | |
CUMMINS INC | COM | 231021106 | 20,228 | 124,795 | SH | DFND | 13 | 120,592 | 0 | 4,204 | |
CUMMINS INC | COM | 231021106 | 141,408 | 872,407 | SH | DFND | 15 | 839,701 | 0 | 32,706 | |
CUMMINS INC | COM | 231021106 | 71 | 440 | SH | DFND | 17 | 123 | 0 | 317 | |
CUMMINS INC | COM | 231021106 | 31,192 | 192,439 | SH | DFND | 90 | 110,219 | 0 | 82,220 | |
CURIS INC | COM | 231269101 | 46 | 70,536 | SH | DFND | 4 | 70,536 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 79 | 4,611 | SH | DFND | 4 | 4,611 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 88 | 5,125 | SH | DFND | 15 | 5,125 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 983 | 12,782 | SH | DFND | 13 | 12,762 | 0 | 20 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 45 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 848 | 11,073 | SH | DFND | 13 | 11,053 | 0 | 20 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 432 | 5,641 | SH | DFND | 15 | 4,349 | 0 | 1,293 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 188 | 1,586 | SH | DFND | 13 | 1,586 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,711 | 31,361 | SH | DFND | 15 | 31,290 | 0 | 71 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 274 | 2,785 | SH | DFND | 3 | 2,785 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,327 | 13,490 | SH | DFND | 13 | 13,467 | 0 | 23 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 2,227 | 22,631 | SH | DFND | 15 | 22,631 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 325 | 2,383 | SH | DFND | 13 | 2,383 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 5,900 | 43,291 | SH | DFND | 15 | 39,580 | 0 | 3,711 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,173 | 24,112 | SH | DFND | 13 | 23,959 | 0 | 153 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,679 | 18,637 | SH | DFND | 15 | 18,637 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 90,675 | 671,320 | SH | DFND | 3 | 107,639 | 0 | 563,681 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,909 | 36,346 | SH | DFND | 4 | 36,041 | 305 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 729 | 5,394 | SH | DFND | 5 | 4,046 | 0 | 1,348 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,842 | 13,639 | SH | OTR | 5 | 0 | 0 | 13,639 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,268 | 16,793 | SH | DFND | 13 | 16,661 | 0 | 132 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,296 | 9,595 | SH | DFND | 15 | 9,131 | 0 | 464 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,137 | 8,420 | SH | DFND | 90 | 0 | 0 | 8,420 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 9 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 9 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 46 | 2,954 | SH | DFND | 15 | 2,954 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,247 | 111,385 | SH | DFND | 3 | 89,409 | 0 | 21,976 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 790 | 27,089 | SH | DFND | 4 | 27,089 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 17 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 569 | 19,503 | SH | DFND | 90 | 0 | 0 | 19,503 | |
CUTERA INC | COM | 232109108 | 260 | 5,172 | SH | DFND | 3 | 579 | 0 | 4,593 | |
CUTERA INC | COM | 232109108 | 774 | 15,398 | SH | DFND | 4 | 10,805 | 0 | 4,593 | |
CUTERA INC | COM | 232109108 | 638 | 12,687 | SH | DFND | 15 | 12,687 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 520 | 10,356 | SH | DFND | 90 | 2,330 | 0 | 8,026 | |
CVB FINL CORP | COM | 126600105 | 2,096 | 92,598 | SH | DFND | 4 | 92,598 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 29 | 1,261 | SH | DFND | 15 | 1,261 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 52 | 5,660 | SH | DFND | 3 | 5,660 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 475 | 15,732 | SH | DFND | 4 | 15,732 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 33 | 1,100 | SH | DFND | 13 | 500 | 0 | 600 | |
CVR ENERGY INC | COM | 12662P108 | 67 | 2,231 | SH | DFND | 15 | 2,231 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 297 | 9,840 | SH | DFND | 90 | 0 | 0 | 9,840 | |
CVR PARTNERS LP | COM | 126633106 | 39 | 11,899 | SH | DFND | 3 | 0 | 0 | 11,899 | |
CVR PARTNERS LP | COM | 126633106 | 364 | 112,000 | SH | DFND | 4 | 111,000 | 1,000 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 7 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,021 | 314,255 | SH | DFND | 15 | 312,658 | 0 | 1,597 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 117 | 8,934 | SH | DFND | 3 | 0 | 0 | 8,934 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 10 | 780 | SH | DFND | 4 | 0 | 780 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 603 | 46,243 | SH | DFND | 15 | 45,893 | 0 | 350 | |
CVS HEALTH CORP | COM | 126650100 | 38,247 | 614,812 | SH | DFND | 3 | 207,067 | 0 | 407,745 | |
CVS HEALTH CORP | COM | 126650100 | 277,950 | 4,467,932 | SH | DFND | 4 | 4,396,618 | 3,887 | 67,427 | |
CVS HEALTH CORP | COM | 126650100 | 41,360 | 664,841 | SH | DFND | 13 | 652,894 | 0 | 11,947 | |
CVS HEALTH CORP | COM | 126650100 | 209,714 | 3,371,066 | SH | DFND | 15 | 3,259,369 | 0 | 111,697 | |
CVS HEALTH CORP | COM | 126650100 | 26 | 3,100 | SH | Put | DFND | 15 | 3,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,132 | 18,198 | SH | DFND | 17 | 18,198 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 224 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 351 | 5,645 | SH | DFND | 89 | 5,645 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,694 | 204,057 | SH | DFND | 90 | 0 | 0 | 204,057 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 2,626 | 525,150 | SH | DFND | 3 | 0 | 0 | 525,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 36 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 326 | 6,381 | SH | DFND | 13 | 6,381 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,131 | 41,773 | SH | DFND | 15 | 32,953 | 0 | 8,820 | |
CYBEROPTICS CORP | COM | 232517102 | 113 | 6,293 | SH | DFND | 4 | 6,293 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 27 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 81 | 4,509 | SH | DFND | 90 | 0 | 0 | 4,509 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 174 | 13,379 | SH | DFND | 4 | 13,379 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 160 | 12,287 | SH | DFND | 15 | 12,162 | 0 | 125 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 346 | 26,654 | SH | DFND | 90 | 0 | 0 | 26,654 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 17 | 3,106 | SH | DFND | 15 | 1,606 | 0 | 1,500 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,510 | 914,520 | SH | DFND | 3 | 176,998 | 0 | 737,522 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,839 | 108,423 | SH | DFND | 4 | 108,387 | 36 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,983 | 116,914 | SH | DFND | 13 | 116,156 | 0 | 758 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 46,818 | 2,760,482 | SH | DFND | 15 | 2,655,965 | 0 | 104,517 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4 | 212 | SH | DFND | 17 | 212 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,101 | 64,943 | SH | DFND | 90 | 0 | 0 | 64,943 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 82 | 59,000 | PRN | DFND | 13 | 59,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,231 | 882,000 | PRN | DFND | 15 | 882,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 12,592 | 9,025,000 | PRN | DFND | 24 | 9,025,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 254 | 4,965 | SH | DFND | 3 | 551 | 0 | 4,414 | |
CYRUSONE INC | COM | 23283R100 | 2,295 | 44,814 | SH | DFND | 4 | 40,502 | 0 | 4,312 | |
CYRUSONE INC | COM | 23283R100 | 65 | 1,279 | SH | DFND | 5 | 1,279 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,794 | 54,559 | SH | OTR | 5 | 0 | 0 | 54,559 | |
CYRUSONE INC | COM | 23283R100 | 2,603 | 50,836 | SH | DFND | 13 | 50,180 | 0 | 656 | |
CYRUSONE INC | COM | 23283R100 | 17,960 | 350,722 | SH | DFND | 15 | 347,508 | 0 | 3,214 | |
CYRUSONE INC | COM | 23283R100 | 909 | 17,756 | SH | DFND | 90 | 0 | 0 | 17,756 | |
CYS INVTS INC | COM | 12673A108 | 941 | 139,996 | SH | DFND | 4 | 139,996 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 22 | 3,294 | SH | DFND | 13 | 3,211 | 0 | 83 | |
CYS INVTS INC | COM | 12673A108 | 45 | 6,631 | SH | DFND | 15 | 4,791 | 0 | 1,840 | |
CYS INVTS INC | COM | 12673A108 | 744 | 110,678 | SH | DFND | 90 | 11,797 | 0 | 98,881 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 276 | 38,373 | SH | DFND | 4 | 38,373 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 22 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 211 | 29,283 | SH | DFND | 90 | 0 | 0 | 29,283 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 207 | 7,259 | SH | DFND | 3 | 891 | 0 | 6,368 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 941 | 33,072 | SH | DFND | 4 | 26,704 | 0 | 6,368 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 12 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 72 | 2,548 | SH | DFND | 15 | 2,365 | 0 | 183 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 463 | 16,284 | SH | DFND | 90 | 0 | 0 | 16,284 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 241 | SH | DFND | 15 | 207 | 0 | 34 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 49 | 6,956 | SH | DFND | 4 | 6,956 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 98 | 13,893 | SH | DFND | 90 | 0 | 0 | 13,893 | |
CYTRX CORP | COM PAR | 232828608 | 0 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 1 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,785 | 40,711 | SH | DFND | 3 | 4,171 | 0 | 36,540 | |
D R HORTON INC | COM | 23331A109 | 19,338 | 441,105 | SH | DFND | 4 | 440,868 | 237 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,837 | 1,521,100 | SH | Call | DFND | 4 | 1,521,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 979 | 377,100 | SH | Put | DFND | 4 | 377,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,922 | 135,089 | SH | DFND | 13 | 129,608 | 0 | 5,481 | |
D R HORTON INC | COM | 23331A109 | 42,373 | 966,543 | SH | DFND | 15 | 937,148 | 0 | 29,395 | |
D R HORTON INC | COM | 23331A109 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 208 | 4,754 | SH | DFND | 24 | 4,754 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 411 | 9,374 | SH | DFND | 89 | 9,374 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,180 | 140,961 | SH | DFND | 90 | 1,461 | 0 | 139,500 | |
DAILY JOURNAL CORP | COM | 233912104 | 134 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 246 | 1,077 | SH | DFND | 15 | 1,040 | 0 | 37 | |
DAKTRONICS INC | COM | 234264109 | 306 | 34,744 | SH | DFND | 4 | 31,944 | 2,800 | 0 | |
DAKTRONICS INC | COM | 234264109 | 450 | 51,064 | SH | DFND | 13 | 51,064 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 208 | 23,631 | SH | DFND | 90 | 223 | 0 | 23,408 | |
DANA INCORPORATED | COM | 235825205 | 23,488 | 911,790 | SH | DFND | 3 | 194,360 | 0 | 717,430 | |
DANA INCORPORATED | COM | 235825205 | 15,842 | 615,002 | SH | DFND | 4 | 603,994 | 0 | 11,008 | |
DANA INCORPORATED | COM | 235825205 | 334 | 12,972 | SH | DFND | 13 | 12,972 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 7,481 | 290,416 | SH | DFND | 15 | 283,801 | 0 | 6,615 | |
DANA INCORPORATED | COM | 235825205 | 10 | 12,200 | SH | Call | DFND | 24 | 12,200 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 773 | 30,024 | SH | DFND | 90 | 0 | 0 | 30,024 | |
DANAHER CORP DEL | COM | 235851102 | 33,591 | 343,078 | SH | DFND | 3 | 43,109 | 0 | 299,969 | |
DANAHER CORP DEL | COM | 235851102 | 132,589 | 1,354,190 | SH | DFND | 4 | 1,346,118 | 2,750 | 5,322 | |
DANAHER CORP DEL | COM | 235851102 | 27 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 14,313 | 146,181 | SH | DFND | 13 | 144,094 | 0 | 2,087 | |
DANAHER CORP DEL | COM | 235851102 | 84,096 | 858,916 | SH | DFND | 15 | 835,172 | 0 | 23,744 | |
DANAHER CORP DEL | COM | 235851102 | 475 | 4,848 | SH | DFND | 17 | 3,934 | 0 | 914 | |
DANAHER CORP DEL | COM | 235851102 | 12,468 | 127,346 | SH | DFND | 90 | 0 | 0 | 127,346 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 75 | 20,000 | PRN | DFND | 4 | 20,000 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 390 | 104,000 | PRN | DFND | 13 | 104,000 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 5,165 | 1,379,000 | PRN | DFND | 15 | 1,379,000 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 4,251 | 1,135,000 | PRN | DFND | 24 | 1,135,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 45 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,105 | 24,692 | SH | DFND | 3 | 5,003 | 0 | 19,689 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 85,811 | 1,006,583 | SH | DFND | 4 | 997,055 | 3,044 | 6,484 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,998 | 23,432 | SH | DFND | 13 | 22,415 | 0 | 1,017 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33,134 | 388,674 | SH | DFND | 15 | 377,026 | 0 | 11,648 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 172,434 | 2,022,690 | SH | DFND | 90 | 1,492,032 | 0 | 530,658 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,633 | 152,212 | SH | DFND | 4 | 152,212 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 509 | 29,447 | SH | DFND | 13 | 29,147 | 0 | 300 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,090 | 525,416 | SH | DFND | 15 | 524,529 | 0 | 887 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,791 | 103,532 | SH | DFND | 90 | 0 | 0 | 103,532 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 233 | 23,805 | SH | DFND | 4 | 23,805 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 87 | 8,884 | SH | DFND | 15 | 8,884 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 2,368 | 241,908 | SH | DFND | 90 | 142,948 | 0 | 98,960 | |
DATAWATCH CORP | COM NEW | 237917208 | 28 | 3,193 | SH | DFND | 4 | 3,193 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 54 | 6,238 | SH | DFND | 90 | 0 | 0 | 6,238 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,044 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,556 | 37,276 | SH | DFND | 4 | 37,276 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 441 | 10,562 | SH | DFND | 13 | 10,562 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,861 | 44,593 | SH | DFND | 15 | 41,269 | 0 | 3,324 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,171 | 52,002 | SH | DFND | 24 | 52,002 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 497 | 57,900 | SH | Put | DFND | 24 | 57,900 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,082 | 25,911 | SH | DFND | 90 | 0 | 0 | 25,911 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 53 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 37 | 1,407 | SH | DFND | 13 | 1,407 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 44 | 1,708 | SH | DFND | 15 | 1,708 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,144 | 17,344 | SH | DFND | 3 | 1,774 | 0 | 15,570 | |
DAVITA INC | COM | 23918K108 | 6,980 | 105,855 | SH | DFND | 4 | 94,502 | 53 | 11,300 | |
DAVITA INC | COM | 23918K108 | 1 | 26 | SH | Put | DFND | 4 | 26 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
DAVITA INC | COM | 23918K108 | 267 | 4,046 | SH | DFND | 13 | 4,046 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 15,770 | 239,152 | SH | DFND | 15 | 235,726 | 0 | 3,426 | |
DAVITA INC | COM | 23918K108 | 2 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,054 | 31,144 | SH | DFND | 90 | 0 | 0 | 31,144 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 49 | 7,197 | SH | DFND | 4 | 7,197 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 92 | 13,651 | SH | DFND | 90 | 0 | 0 | 13,651 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 6 | 269 | SH | DFND | 13 | 269 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 16 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 541 | 22,241 | SH | DFND | 13 | 20,320 | 0 | 1,921 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 6,579 | 270,401 | SH | DFND | 15 | 264,008 | 0 | 6,393 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 61 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,161 | 70,363 | SH | DFND | 13 | 70,363 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 54,973 | 1,790,074 | SH | DFND | 15 | 1,730,033 | 0 | 60,041 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 170 | 6,321 | SH | DFND | 15 | 6,096 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,124 | 143,868 | SH | DFND | 13 | 143,868 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 42 | 846 | SH | DFND | 15 | 846 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 363 | 11,413 | SH | DFND | 15 | 11,413 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 19 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 23 | 538 | SH | DFND | 13 | 538 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 6,381 | 150,603 | SH | DFND | 15 | 149,610 | 0 | 993 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 32 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 167 | 6,324 | SH | DFND | 13 | 6,324 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 224 | 8,498 | SH | DFND | 15 | 8,498 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 147 | 5,338 | SH | DFND | 4 | 5,338 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 181 | 6,594 | SH | DFND | 13 | 6,594 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,591 | 422,260 | SH | DFND | 15 | 416,461 | 0 | 5,799 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 136 | 4,352 | SH | DFND | 13 | 4,352 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,927 | 93,582 | SH | DFND | 15 | 92,654 | 0 | 928 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 564 | 16,073 | SH | DFND | 3 | 0 | 0 | 16,073 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,181 | 232,954 | SH | DFND | 4 | 232,304 | 650 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 105 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 941 | 26,798 | SH | DFND | 15 | 25,838 | 0 | 960 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 773 | 13,724 | SH | DFND | 3 | 0 | 0 | 13,724 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,830 | 32,485 | SH | DFND | 4 | 32,485 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 138 | 2,446 | SH | DFND | 13 | 2,446 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,241 | 57,527 | SH | DFND | 15 | 55,950 | 0 | 1,577 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,487 | 26,390 | SH | DFND | 90 | 7,179 | 0 | 19,211 | |
DDR CORP | COM | 23317H102 | 319 | 43,579 | SH | DFND | 3 | 0 | 0 | 43,579 | |
DDR CORP | COM | 23317H102 | 1,301 | 177,456 | SH | DFND | 4 | 177,197 | 259 | 0 | |
DDR CORP | COM | 23317H102 | 97 | 13,262 | SH | DFND | 13 | 13,240 | 0 | 22 | |
DDR CORP | COM | 23317H102 | 1,178 | 160,706 | SH | DFND | 15 | 160,538 | 0 | 168 | |
DDR CORP | COM | 23317H102 | 1 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 35 | 4,806 | SH | DFND | 24 | 4,806 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 5 | 15,500 | SH | Put | DFND | 24 | 15,500 | 0 | 0 |
DDR CORP | COM | 23317H102 | 1,555 | 212,130 | SH | DFND | 90 | 3,398 | 0 | 208,732 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 702 | 81,493 | SH | DFND | 4 | 81,489 | 4 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 138 | 16,033 | SH | DFND | 13 | 15,769 | 0 | 264 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,134 | 479,543 | SH | DFND | 15 | 418,178 | 0 | 61,365 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 65 | 7,523 | SH | DFND | 24 | 7,523 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 487 | 56,539 | SH | DFND | 90 | 0 | 0 | 56,539 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 94 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,680 | 29,764 | SH | DFND | 4 | 29,764 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 145 | 1,613 | SH | DFND | 13 | 1,541 | 0 | 72 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,564 | 17,373 | SH | DFND | 15 | 16,705 | 0 | 668 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,213 | 35,687 | SH | DFND | 90 | 15,206 | 0 | 20,481 | |
DEERE & CO | COM | 244199105 | 11,064 | 71,233 | SH | DFND | 3 | 31,053 | 0 | 40,180 | |
DEERE & CO | COM | 244199105 | 35,666 | 229,626 | SH | DFND | 4 | 227,468 | 2,058 | 100 | |
DEERE & CO | COM | 244199105 | 11,011 | 70,895 | SH | DFND | 13 | 69,306 | 0 | 1,589 | |
DEERE & CO | COM | 244199105 | 116,475 | 749,901 | SH | DFND | 15 | 727,532 | 0 | 22,369 | |
DEERE & CO | COM | 244199105 | 17 | 112 | SH | DFND | 17 | 112 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,713 | 30,341 | SH | DFND | 24 | 30,341 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 333 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,047 | 6,744 | SH | DFND | 89 | 6,744 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,306 | 66,356 | SH | DFND | 90 | 0 | 0 | 66,356 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 476 | 31,187 | SH | DFND | 4 | 31,187 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 281 | 18,416 | SH | DFND | 15 | 17,906 | 0 | 510 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 446 | 29,216 | SH | DFND | 90 | 8,968 | 0 | 20,248 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 472 | 45,581 | SH | DFND | 4 | 45,581 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 90 | 8,670 | SH | DFND | 15 | 6,670 | 0 | 2,000 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 199 | 19,249 | SH | DFND | 90 | 0 | 0 | 19,249 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 104 | 8,961 | SH | DFND | 13 | 8,819 | 0 | 142 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 4,699 | 406,493 | SH | DFND | 15 | 371,770 | 0 | 34,723 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 487 | 33,867 | SH | DFND | 15 | 33,867 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 376 | 29,745 | SH | DFND | 15 | 29,745 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 849 | 67,239 | SH | DFND | 15 | 66,239 | 0 | 1,000 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 154 | 14,550 | SH | DFND | 4 | 0 | 14,550 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 826 | 78,294 | SH | DFND | 15 | 72,594 | 0 | 5,700 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 43 | 1,513 | SH | DFND | 3 | 0 | 0 | 1,513 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 541 | 19,093 | SH | DFND | 15 | 9,093 | 0 | 10,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 520 | 12,775 | SH | DFND | 3 | 1,408 | 0 | 11,367 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,989 | 97,998 | SH | DFND | 4 | 86,789 | 0 | 11,209 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 83 | 2,034 | SH | DFND | 5 | 2,034 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,533 | 86,818 | SH | OTR | 5 | 0 | 0 | 86,818 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 322 | 7,911 | SH | DFND | 13 | 7,911 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,360 | 33,426 | SH | DFND | 15 | 31,367 | 0 | 2,059 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,888 | 46,396 | SH | DFND | 90 | 0 | 0 | 46,396 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,633 | 22,312 | SH | DFND | 3 | 16,341 | 0 | 5,971 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,451 | 47,137 | SH | DFND | 4 | 46,467 | 670 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 422 | 5,767 | SH | DFND | 13 | 5,402 | 0 | 365 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,149 | 70,331 | SH | DFND | 15 | 68,249 | 0 | 2,082 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 15 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,156 | 24,267 | SH | DFND | 4 | 24,134 | 133 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 784 | 16,452 | SH | DFND | 13 | 16,104 | 0 | 348 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 10,636 | 223,207 | SH | DFND | 15 | 218,108 | 0 | 5,099 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 103 | 2,161 | SH | DFND | 90 | 2,161 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 77,300 | 1,410,322 | SH | DFND | 3 | 322,111 | 0 | 1,088,211 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,244 | 442,333 | SH | DFND | 4 | 419,687 | 6 | 22,640 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,547 | 1,128,300 | SH | Call | DFND | 4 | 1,128,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 647 | 312,100 | SH | Put | DFND | 4 | 312,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,684 | 231,410 | SH | DFND | 5 | 128,559 | 0 | 102,851 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,592 | 65,539 | SH | OTR | 5 | 0 | 0 | 65,539 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,436 | 281,636 | SH | DFND | 13 | 273,452 | 0 | 8,184 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 181,738 | 3,315,789 | SH | DFND | 15 | 3,255,258 | 0 | 60,531 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,987 | 36,248 | SH | DFND | 24 | 36,248 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 12,721 | 705,918 | SH | DFND | 3 | 175,998 | 0 | 529,920 | |
DELTA APPAREL INC | COM | 247368103 | 103 | 5,741 | SH | DFND | 4 | 5,741 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 10 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 4 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 76 | 4,223 | SH | DFND | 90 | 0 | 0 | 4,223 | |
DELUXE CORP | COM | 248019101 | 50,133 | 677,376 | SH | DFND | 3 | 168,352 | 0 | 509,024 | |
DELUXE CORP | COM | 248019101 | 3,367 | 45,493 | SH | DFND | 4 | 43,455 | 97 | 1,941 | |
DELUXE CORP | COM | 248019101 | 37 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
DELUXE CORP | COM | 248019101 | 300 | 4,052 | SH | DFND | 13 | 4,052 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,836 | 24,803 | SH | DFND | 15 | 22,277 | 0 | 2,526 | |
DELUXE CORP | COM | 248019101 | 747 | 10,098 | SH | DFND | 90 | 0 | 0 | 10,098 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 182 | 9,222 | SH | DFND | 4 | 9,222 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 914 | 46,425 | SH | DFND | 15 | 44,675 | 0 | 1,750 | |
DENBURY RES INC | COM NEW | 247916208 | 1,046 | 381,636 | SH | DFND | 4 | 381,636 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 397 | 144,811 | SH | DFND | 15 | 137,091 | 0 | 7,720 | |
DENBURY RES INC | COM NEW | 247916208 | 724 | 264,380 | SH | DFND | 90 | 0 | 0 | 264,380 | |
DENISON MINES CORP | COM | 248356107 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 66,258 | 4,294,088 | SH | DFND | 3 | 930,711 | 0 | 3,363,377 | |
DENNYS CORP | COM | 24869P104 | 1,181 | 76,545 | SH | DFND | 4 | 76,545 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 50 | 3,224 | SH | DFND | 5 | 0 | 0 | 3,224 | |
DENNYS CORP | COM | 24869P104 | 1 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
DENNYS CORP | COM | 24869P104 | 26 | 1,655 | SH | DFND | 15 | 1,655 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 656 | 42,522 | SH | DFND | 90 | 0 | 0 | 42,522 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,375 | 27,339 | SH | DFND | 3 | 2,798 | 0 | 24,541 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,117 | 181,214 | SH | DFND | 4 | 181,097 | 117 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,386 | 27,546 | SH | DFND | 13 | 27,506 | 0 | 40 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 30,193 | 600,141 | SH | DFND | 15 | 597,661 | 0 | 2,480 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,444 | 48,579 | SH | DFND | 90 | 0 | 0 | 48,579 | |
DEPOMED INC | COM | 249908104 | 3,124 | 474,094 | SH | DFND | 4 | 474,094 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 553 | 83,853 | SH | DFND | 15 | 83,757 | 0 | 96 | |
DEPOMED INC | COM | 249908104 | 257 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 239 | 36,240 | SH | DFND | 90 | 0 | 0 | 36,240 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 32 | 40,000 | PRN | DFND | 13 | 40,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 11,547 | 14,241,000 | PRN | DFND | 24 | 14,241,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 170 | 21,275 | SH | DFND | 4 | 21,275 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 85 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 4 | 523 | SH | DFND | 90 | 523 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 26 | 905 | SH | DFND | 15 | 905 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 766 | 24,505 | SH | DFND | 3 | 519 | 0 | 23,986 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 7 | 3,885 | SH | DFND | 15 | 3,885 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 63 | 4,495 | SH | DFND | 4 | 4,495 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31 | 2,221 | SH | DFND | 13 | 2,221 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,366 | 97,737 | SH | DFND | 15 | 84,738 | 0 | 12,999 | |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 5 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 43 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 46 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 3,635 | 413,956 | SH | DFND | 3 | 333,115 | 0 | 80,841 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 18 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,248 | 142,168 | SH | DFND | 15 | 130,296 | 0 | 11,872 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 151 | 13,500 | SH | DFND | 4 | 0 | 13,500 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 62 | 5,500 | SH | DFND | 13 | 4,500 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,935 | 172,812 | SH | DFND | 15 | 158,529 | 0 | 14,284 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 824 | 67,163 | SH | DFND | 3 | 38,302 | 0 | 28,861 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 710 | 57,871 | SH | DFND | 15 | 51,971 | 0 | 5,900 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 174 | 15,792 | SH | DFND | 4 | 15,792 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 789 | 71,807 | SH | DFND | 15 | 71,807 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,421 | 76,141 | SH | DFND | 3 | 9,163 | 0 | 66,978 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,900 | 1,412,384 | SH | DFND | 4 | 1,410,286 | 2,098 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 599 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,226 | 38,552 | SH | DFND | 13 | 38,088 | 0 | 464 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,017 | 409,481 | SH | DFND | 15 | 394,673 | 0 | 14,808 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,976 | 187,981 | SH | DFND | 24 | 187,981 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 35,800 | SH | Call | DFND | 24 | 35,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 865 | 609,200 | SH | Put | DFND | 24 | 609,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,949 | 375,878 | SH | DFND | 90 | 197,008 | 0 | 178,870 | |
DEXCOM INC | COM | 252131107 | 2,583 | 34,834 | SH | DFND | 4 | 34,834 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 40 | 533 | SH | DFND | 13 | 533 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 803 | 10,824 | SH | DFND | 15 | 10,728 | 0 | 96 | |
DEXCOM INC | COM | 252131107 | 2,212 | 29,827 | SH | DFND | 90 | 1,046 | 0 | 28,781 | |
DHI GROUP INC | COM | 23331S100 | 68 | 42,534 | SH | DFND | 4 | 42,534 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 51 | 31,960 | SH | DFND | 13 | 31,960 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 102 | 64,051 | SH | DFND | 15 | 63,778 | 0 | 273 | |
DHI GROUP INC | COM | 23331S100 | 2 | 1,073 | SH | DFND | 24 | 1,073 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 53 | 32,939 | SH | DFND | 90 | 0 | 0 | 32,939 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 335 | 98,667 | SH | DFND | 4 | 98,667 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 33 | 9,577 | SH | DFND | 13 | 9,577 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 16 | 4,700 | SH | DFND | 15 | 4,700 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 291 | 85,711 | SH | DFND | 90 | 0 | 0 | 85,711 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 24 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,869 | 28,568 | SH | DFND | 3 | 14,218 | 0 | 14,350 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 252,549 | 1,864,931 | SH | DFND | 4 | 1,850,055 | 3,651 | 11,225 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,088 | 8,031 | SH | OTR | 5 | 0 | 0 | 8,031 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,913 | 110,123 | SH | DFND | 13 | 109,078 | 0 | 1,044 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 244,712 | 1,807,057 | SH | DFND | 15 | 1,739,894 | 0 | 67,163 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 947 | 6,993 | SH | DFND | 17 | 6,993 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 568 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 43,977 | 212,902 | SH | DFND | 13 | 108,658 | 0 | 104,244 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 121 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 441 | 2,136 | SH | DFND | 90 | 0 | 0 | 2,136 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,373 | 93,659 | SH | DFND | 3 | 0 | 0 | 93,659 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,622 | 383,494 | SH | DFND | 4 | 379,584 | 2,265 | 1,645 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 385 | 26,231 | SH | DFND | 13 | 26,131 | 0 | 100 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 600 | SH | Put | DFND | 13 | 600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,743 | 118,881 | SH | DFND | 15 | 117,569 | 0 | 1,312 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 592 | 40,382 | SH | DFND | 90 | 0 | 0 | 40,382 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,772 | 432,913 | SH | DFND | 3 | 89,751 | 0 | 343,162 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,695 | 21,303 | SH | DFND | 4 | 21,301 | 2 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 632 | 4,995 | SH | DFND | 5 | 3,811 | 0 | 1,184 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,499 | 11,847 | SH | OTR | 5 | 0 | 0 | 11,847 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,444 | 11,414 | SH | DFND | 13 | 11,064 | 0 | 350 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,137 | 127,547 | SH | DFND | 15 | 126,556 | 0 | 991 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,939 | 61,400 | SH | Call | DFND | 24 | 61,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 588 | 4,650 | SH | DFND | 89 | 4,650 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 303 | 29,064 | SH | DFND | 3 | 0 | 0 | 29,064 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,038 | 195,188 | SH | DFND | 4 | 195,188 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 31 | 2,956 | SH | DFND | 13 | 2,956 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,235 | 118,271 | SH | DFND | 15 | 118,222 | 0 | 49 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,324 | 126,775 | SH | DFND | 90 | 0 | 0 | 126,775 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 8 | 2,092 | SH | DFND | 13 | 2,092 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 259 | 70,901 | SH | DFND | 15 | 65,673 | 0 | 5,228 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 705 | 20,118 | SH | DFND | 3 | 1,442 | 0 | 18,676 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,196 | 62,658 | SH | DFND | 4 | 43,982 | 0 | 18,676 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,199 | 34,207 | SH | DFND | 13 | 33,927 | 0 | 280 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,827 | 451,563 | SH | DFND | 15 | 447,835 | 0 | 3,728 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,871 | 53,390 | SH | DFND | 90 | 0 | 0 | 53,390 | |
DIEBOLD NXDF INC | COM | 253651103 | 24,264 | 1,575,586 | SH | DFND | 3 | 282,019 | 0 | 1,293,567 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,011 | 65,681 | SH | DFND | 4 | 65,681 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 64 | 4,129 | SH | DFND | 13 | 4,129 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,495 | 162,010 | SH | DFND | 15 | 159,696 | 0 | 2,314 | |
DIEBOLD NXDF INC | COM | 253651103 | 727 | 47,215 | SH | DFND | 90 | 0 | 0 | 47,215 | |
DIGI INTL INC | COM | 253798102 | 224 | 21,784 | SH | DFND | 4 | 21,784 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 173 | 16,821 | SH | DFND | 90 | 0 | 0 | 16,821 | |
DIGIMARC CORP NEW | COM | 25381B101 | 127 | 5,301 | SH | DFND | 4 | 5,301 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,833 | 55,356 | SH | DFND | 3 | 2,639 | 0 | 52,717 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,347 | 240,528 | SH | DFND | 4 | 238,795 | 395 | 1,338 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,959 | 28,080 | SH | DFND | 13 | 27,506 | 0 | 574 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,845 | 254,743 | SH | DFND | 15 | 247,716 | 0 | 7,027 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25 | 235 | SH | DFND | 17 | 235 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,606 | 43,704 | SH | DFND | 90 | 0 | 0 | 43,704 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,027 | 12,783 | SH | DFND | 4 | 12,783 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 28 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 197 | 2,451 | SH | DFND | 15 | 2,421 | 0 | 30 | |
DILLARDS INC | CL A | 254067101 | 706 | 8,785 | SH | DFND | 90 | 0 | 0 | 8,785 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 542 | 29,458 | SH | DFND | 4 | 29,458 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 15 | 835 | SH | DFND | 13 | 835 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 774 | 42,091 | SH | DFND | 15 | 40,091 | 0 | 2,000 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 371 | 20,161 | SH | DFND | 90 | 0 | 0 | 20,161 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 52,256 | 796,828 | SH | DFND | 3 | 193,223 | 0 | 603,605 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 993 | 15,135 | SH | DFND | 4 | 15,135 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 42 | 639 | SH | DFND | 5 | 0 | 0 | 639 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,612 | 24,585 | SH | DFND | 13 | 24,585 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 44 | 673 | SH | DFND | 15 | 538 | 0 | 135 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 730 | 11,125 | SH | DFND | 90 | 115 | 0 | 11,010 | |
DIODES INC | COM | 254543101 | 7,642 | 250,880 | SH | DFND | 3 | 30,030 | 0 | 220,850 | |
DIODES INC | COM | 254543101 | 1,080 | 35,459 | SH | DFND | 4 | 35,459 | 0 | 0 | |
DIODES INC | COM | 254543101 | 50 | 1,657 | SH | DFND | 15 | 1,657 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,438 | 47,198 | SH | DFND | 90 | 14,021 | 0 | 33,177 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 912 | 45,255 | SH | DFND | 4 | 45,255 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 81 | 4,037 | SH | DFND | 15 | 3,837 | 0 | 200 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 608 | 30,157 | SH | DFND | 90 | 0 | 0 | 30,157 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 71 | 1,746 | SH | DFND | 13 | 1,746 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 18 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,080 | 56,724 | SH | DFND | 3 | 4,896 | 0 | 51,828 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,679 | 412,608 | SH | DFND | 4 | 412,038 | 248 | 322 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,244 | 128,514 | SH | DFND | 13 | 124,550 | 0 | 3,964 | |
DISCOVER FINL SVCS | COM | 254709108 | 41,639 | 578,888 | SH | DFND | 15 | 551,554 | 0 | 27,334 | |
DISCOVER FINL SVCS | COM | 254709108 | 96 | 1,337 | SH | DFND | 17 | 13 | 0 | 1,324 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,264 | 100,981 | SH | DFND | 90 | 24,539 | 0 | 76,442 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 912 | 42,559 | SH | DFND | 3 | 3,552 | 0 | 39,007 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,847 | 132,846 | SH | DFND | 4 | 109,088 | 1,500 | 22,258 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,174 | 194,781 | SH | DFND | 13 | 192,756 | 0 | 2,025 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 34,424 | 1,606,366 | SH | DFND | 15 | 1,600,441 | 0 | 5,925 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 676 | 31,537 | SH | DFND | 90 | 0 | 0 | 31,537 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 711 | 36,443 | SH | DFND | 3 | 3,722 | 0 | 32,721 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,854 | 146,206 | SH | DFND | 4 | 140,736 | 5,470 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 307 | 15,720 | SH | DFND | 13 | 15,481 | 0 | 239 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,518 | 282,691 | SH | DFND | 15 | 282,531 | 0 | 160 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,901 | 199,850 | SH | DFND | 90 | 38,762 | 0 | 161,088 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,030 | 27,174 | SH | DFND | 3 | 2,779 | 0 | 24,395 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,800 | 153,079 | SH | DFND | 4 | 153,079 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,140 | 30,076 | SH | DFND | 13 | 29,751 | 0 | 325 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,877 | 181,505 | SH | DFND | 15 | 175,293 | 0 | 6,213 | |
DISH NETWORK CORP | CL A | 25470M109 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 192 | 212,400 | SH | Put | DFND | 24 | 212,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,772 | 46,772 | SH | DFND | 90 | 0 | 0 | 46,772 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 243 | 252,000 | PRN | DFND | 13 | 252,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3,328 | 3,455,000 | PRN | DFND | 15 | 3,455,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 52,892 | 54,913,000 | PRN | DFND | 24 | 54,913,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 129,591 | 1,290,234 | SH | DFND | 3 | 435,535 | 0 | 854,699 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 483,603 | 4,814,847 | SH | DFND | 4 | 4,754,845 | 21,665 | 38,337 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 40 | SH | Put | DFND | 4 | 40 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,441 | 123,867 | SH | DFND | 5 | 121,803 | 0 | 2,064 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,737 | 614,663 | SH | DFND | 13 | 569,382 | 0 | 45,281 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 374,572 | 3,729,313 | SH | DFND | 15 | 3,518,324 | 0 | 210,989 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 100 | 15,400 | SH | Put | DFND | 15 | 15,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,494 | 44,742 | SH | DFND | 17 | 44,037 | 0 | 705 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 888 | 8,838 | SH | DFND | 24 | 8,838 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 628 | 395,600 | SH | Call | DFND | 24 | 395,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 433 | 107,500 | SH | Put | DFND | 24 | 107,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,343 | 312,052 | SH | DFND | 90 | 462 | 0 | 311,590 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,261 | 100,383 | SH | DFND | 3 | 81,252 | 0 | 19,131 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,962 | 156,228 | SH | DFND | 15 | 149,422 | 0 | 6,806 | |
DIXIE GROUP INC | CL A | 255519100 | 2,908 | 1,057,358 | SH | DFND | 3 | 249,611 | 0 | 807,747 | |
DIXIE GROUP INC | CL A | 255519100 | 2 | 846 | SH | DFND | 5 | 0 | 0 | 846 | |
DIXIE GROUP INC | CL A | 255519100 | 2,078 | 755,497 | SH | DFND | 15 | 711,097 | 0 | 44,400 | |
DMC GLOBAL INC | COM | 23291C103 | 352 | 13,166 | SH | DFND | 4 | 13,166 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 5 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 245 | 9,170 | SH | DFND | 90 | 0 | 0 | 9,170 | |
DNB FINL CORP | COM | 233237106 | 78 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 96 | 2,700 | SH | DFND | 15 | 2,200 | 0 | 500 | |
DNB FINL CORP | COM | 233237106 | 214 | 6,003 | SH | DFND | 90 | 3,781 | 0 | 2,222 | |
DNP SELECT INCOME FD | COM | 23325P104 | 471 | 45,834 | SH | DFND | 4 | 41,258 | 4,576 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 242 | 23,495 | SH | DFND | 13 | 22,256 | 0 | 1,239 | |
DNP SELECT INCOME FD | COM | 23325P104 | 905 | 88,024 | SH | DFND | 15 | 85,378 | 0 | 2,646 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 2 | 1,425 | SH | DFND | 13 | 1,425 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,219 | 34,913 | SH | DFND | 4 | 17,713 | 0 | 17,200 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,888 | 61,176 | SH | DFND | 13 | 60,734 | 0 | 442 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 37,886 | 596,073 | SH | DFND | 15 | 594,293 | 0 | 1,780 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,533 | 24,118 | SH | DFND | 90 | 6,135 | 0 | 17,983 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,368 | 410,129 | SH | DFND | 3 | 5,350 | 0 | 404,779 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,213 | 333,653 | SH | DFND | 4 | 333,627 | 26 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,976 | 117,333 | SH | DFND | 13 | 102,963 | 0 | 14,370 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 87,188 | 931,999 | SH | DFND | 15 | 927,126 | 0 | 4,873 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,412 | 357,160 | SH | DFND | 90 | 199,835 | 0 | 157,325 | |
DOLLAR TREE INC | COM | 256746108 | 131,104 | 1,381,494 | SH | DFND | 3 | 188,548 | 0 | 1,192,946 | |
DOLLAR TREE INC | COM | 256746108 | 21,908 | 230,854 | SH | DFND | 4 | 224,685 | 69 | 6,100 | |
DOLLAR TREE INC | COM | 256746108 | 2,195 | 23,134 | SH | DFND | 5 | 19,348 | 0 | 3,786 | |
DOLLAR TREE INC | COM | 256746108 | 8,310 | 87,565 | SH | DFND | 13 | 86,733 | 0 | 832 | |
DOLLAR TREE INC | COM | 256746108 | 83,055 | 875,180 | SH | DFND | 15 | 864,074 | 0 | 11,106 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 85 | SH | DFND | 17 | 85 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 925 | 9,745 | SH | DFND | 24 | 9,745 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 405 | 26,200 | SH | Call | DFND | 24 | 26,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 132 | 17,100 | SH | Put | DFND | 24 | 17,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 171 | 1,802 | SH | DFND | 89 | 1,802 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,557 | 48,023 | SH | DFND | 90 | 0 | 0 | 48,023 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,416 | 80,317 | SH | DFND | 3 | 10,343 | 0 | 69,974 | |
DOMINION ENERGY INC | COM | 25746U109 | 41,162 | 610,435 | SH | DFND | 4 | 602,780 | 7,424 | 231 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,513 | 348,699 | SH | DFND | 13 | 345,685 | 0 | 3,014 | |
DOMINION ENERGY INC | COM | 25746U109 | 300,263 | 4,452,952 | SH | DFND | 15 | 4,417,289 | 0 | 35,664 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 405 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,999 | 133,450 | SH | DFND | 90 | 0 | 0 | 133,450 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 785 | 16,920 | SH | DFND | 13 | 15,636 | 0 | 1,284 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,252 | 26,969 | SH | DFND | 15 | 23,158 | 0 | 3,811 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 4,245 | 91,460 | SH | DFND | 24 | 91,460 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 114 | 7,448 | SH | DFND | 3 | 0 | 0 | 7,448 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 179 | 11,687 | SH | DFND | 4 | 11,687 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,665 | 108,487 | SH | DFND | 15 | 107,798 | 0 | 689 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,144 | 26,308 | SH | DFND | 4 | 26,308 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,263 | 9,688 | SH | DFND | 13 | 9,417 | 0 | 271 | |
DOMINOS PIZZA INC | COM | 25754A201 | 20,461 | 87,607 | SH | DFND | 15 | 86,871 | 0 | 736 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,043 | 8,748 | SH | DFND | 90 | 0 | 0 | 8,748 | |
DOMTAR CORP | COM NEW | 257559203 | 405 | 9,519 | SH | DFND | 3 | 682 | 0 | 8,837 | |
DOMTAR CORP | COM NEW | 257559203 | 1,600 | 37,622 | SH | DFND | 4 | 28,785 | 0 | 8,837 | |
DOMTAR CORP | COM NEW | 257559203 | 38 | 884 | SH | DFND | 13 | 884 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 522 | 12,275 | SH | DFND | 15 | 12,275 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,473 | 58,135 | SH | DFND | 90 | 2,178 | 0 | 55,957 | |
DONALDSON INC | COM | 257651109 | 2,746 | 60,953 | SH | DFND | 4 | 60,794 | 159 | 0 | |
DONALDSON INC | COM | 257651109 | 4 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
DONALDSON INC | COM | 257651109 | 2,092 | 46,428 | SH | DFND | 13 | 46,213 | 0 | 215 | |
DONALDSON INC | COM | 257651109 | 23,002 | 510,591 | SH | DFND | 15 | 507,567 | 0 | 3,024 | |
DONALDSON INC | COM | 257651109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,215 | 26,968 | SH | DFND | 90 | 0 | 0 | 26,968 | |
DONEGAL GROUP INC | CL A | 257701201 | 2,487 | 157,410 | SH | DFND | 3 | 131,330 | 0 | 26,080 | |
DONEGAL GROUP INC | CL A | 257701201 | 126 | 7,967 | SH | DFND | 4 | 7,967 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,532 | 286,824 | SH | DFND | 15 | 229,477 | 0 | 57,347 | |
DONEGAL GROUP INC | CL A | 257701201 | 3 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 115 | 7,264 | SH | DFND | 90 | 0 | 0 | 7,264 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 542 | 31,580 | SH | DFND | 4 | 31,580 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 39 | 2,296 | SH | DFND | 15 | 2,296 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 370 | 21,551 | SH | DFND | 90 | 0 | 0 | 21,551 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 348 | 39,826 | SH | DFND | 4 | 39,826 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 80 | 9,176 | SH | DFND | 15 | 9,176 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 10 | 1,164 | SH | DFND | 90 | 1,164 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 75 | 4,654 | SH | DFND | 3 | 0 | 0 | 4,654 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 22 | 1,361 | SH | DFND | 15 | 1,361 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 159 | 21,191 | SH | DFND | 4 | 21,191 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 134 | 17,841 | SH | DFND | 90 | 1,760 | 0 | 16,081 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,858 | 28,062 | SH | DFND | 4 | 28,062 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,403 | 21,185 | SH | DFND | 13 | 21,081 | 0 | 104 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,412 | 66,640 | SH | DFND | 15 | 65,947 | 0 | 693 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,441 | 21,757 | SH | DFND | 90 | 0 | 0 | 21,757 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 882 | 43,924 | SH | DFND | 13 | 41,810 | 0 | 2,114 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,128 | 703,585 | SH | DFND | 15 | 658,119 | 0 | 45,466 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 65 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 109 | 5,053 | SH | DFND | 13 | 4,700 | 0 | 353 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 986 | 45,671 | SH | DFND | 15 | 40,808 | 0 | 4,863 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 53,462 | 1,233,271 | SH | DFND | 3 | 281,837 | 0 | 951,434 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,393 | 55,191 | SH | DFND | 4 | 55,191 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 39 | 902 | SH | DFND | 5 | 0 | 0 | 902 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 74 | 1,712 | SH | DFND | 13 | 1,712 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 535 | 12,338 | SH | DFND | 15 | 12,338 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 619 | 14,273 | SH | DFND | 90 | 0 | 0 | 14,273 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 877 | 23,844 | SH | DFND | 3 | 0 | 0 | 23,844 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,007 | 54,599 | SH | DFND | 4 | 54,599 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 44 | 1,186 | SH | DFND | 13 | 1,186 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 879 | 23,903 | SH | DFND | 15 | 23,859 | 0 | 44 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,211 | 32,936 | SH | DFND | 90 | 0 | 0 | 32,936 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 9,038 | 333,272 | SH | DFND | 3 | 38,935 | 0 | 294,337 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 118 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,805 | 18,375 | SH | DFND | 3 | 1,883 | 0 | 16,492 | |
DOVER CORP | COM | 260003108 | 17,436 | 177,517 | SH | DFND | 4 | 176,930 | 457 | 130 | |
DOVER CORP | COM | 260003108 | 16,438 | 167,364 | SH | DFND | 13 | 166,423 | 0 | 941 | |
DOVER CORP | COM | 260003108 | 282,843 | 2,879,691 | SH | DFND | 15 | 2,869,361 | 0 | 10,330 | |
DOVER CORP | COM | 260003108 | 109 | 1,108 | SH | DFND | 17 | 1,108 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,150 | 32,069 | SH | DFND | 90 | 0 | 0 | 32,069 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 32,998 | 517,946 | SH | DFND | 3 | 29,687 | 0 | 488,259 | |
DOWDUPONT INC | COM | 26078J100 | 174,174 | 2,733,855 | SH | DFND | 4 | 2,662,071 | 37,976 | 33,808 | |
DOWDUPONT INC | COM | 26078J100 | 3 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
DOWDUPONT INC | COM | 26078J100 | 10 | 162 | SH | OTR | 5 | 0 | 0 | 162 | |
DOWDUPONT INC | COM | 26078J100 | 53,657 | 842,207 | SH | DFND | 13 | 824,946 | 0 | 17,261 | |
DOWDUPONT INC | COM | 26078J100 | 626,790 | 9,838,169 | SH | DFND | 15 | 9,638,342 | 0 | 199,827 | |
DOWDUPONT INC | COM | 26078J100 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 33,370 | 523,774 | SH | DFND | 17 | 523,774 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 332 | 5,213 | SH | DFND | 24 | 5,213 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 261 | 4,100 | SH | DFND | 89 | 4,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 31,236 | 490,286 | SH | DFND | 90 | 0 | 0 | 490,286 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,893 | 15,990 | SH | DFND | 15,990 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,530 | 21,375 | SH | DFND | 3 | 2,191 | 0 | 19,184 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 42,854 | 362,006 | SH | DFND | 4 | 361,347 | 659 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,702 | 14,374 | SH | DFND | 13 | 13,734 | 0 | 640 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,214 | 52,491 | SH | DFND | 15 | 51,402 | 0 | 1,089 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,892 | 49,768 | SH | DFND | 90 | 9,799 | 0 | 39,969 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,044 | 31,922 | SH | DFND | 4 | 31,922 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 65 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 588 | 63,012 | SH | DFND | 15 | 63,012 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 77 | 24,000 | SH | DFND | 4 | 2,000 | 22,000 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 140 | 44,006 | SH | DFND | 15 | 41,971 | 0 | 2,035 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,422 | 197,111 | SH | DFND | 3 | 158,675 | 0 | 38,436 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 101 | 8,255 | SH | DFND | 13 | 8,255 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,994 | 162,244 | SH | DFND | 15 | 158,303 | 0 | 3,941 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 61 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 155 | 19,223 | SH | DFND | 15 | 19,223 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 84 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 112 | 14,712 | SH | DFND | 13 | 12,629 | 0 | 2,083 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 586 | 76,962 | SH | DFND | 15 | 54,860 | 0 | 22,102 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 308 | 39,922 | SH | DFND | 4 | 18,041 | 21,881 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 206 | 26,715 | SH | DFND | 13 | 26,715 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,259 | 163,285 | SH | DFND | 15 | 157,997 | 0 | 5,288 | |
DRIL-QUIP INC | COM | 262037104 | 2,155 | 48,105 | SH | DFND | 4 | 47,983 | 122 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,865 | 41,632 | SH | DFND | 13 | 41,401 | 0 | 231 | |
DRIL-QUIP INC | COM | 262037104 | 33,940 | 757,587 | SH | DFND | 15 | 754,240 | 0 | 3,347 | |
DRIL-QUIP INC | COM | 262037104 | 1,068 | 23,830 | SH | DFND | 90 | 0 | 0 | 23,830 | |
DRIVE SHACK INC | COM | 262077100 | 264 | 55,216 | SH | DFND | 4 | 55,216 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 774 | 162,024 | SH | DFND | 15 | 159,992 | 0 | 2,032 | |
DRIVE SHACK INC | COM | 262077100 | 8 | 1,738 | SH | DFND | 24 | 1,738 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 183 | 38,208 | SH | DFND | 90 | 0 | 0 | 38,208 | |
DROPBOX INC | CL A | 26210C104 | 326 | 10,437 | SH | DFND | 4 | 10,437 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 27 | 855 | SH | DFND | 13 | 525 | 0 | 330 | |
DROPBOX INC | CL A | 26210C104 | 780 | 24,949 | SH | DFND | 15 | 24,949 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 9,828 | 832,860 | SH | DFND | 3 | 211,785 | 0 | 621,075 | |
DSP GROUP INC | COM | 23332B106 | 220 | 18,626 | SH | DFND | 4 | 18,626 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 8 | 708 | SH | DFND | 5 | 0 | 0 | 708 | |
DSP GROUP INC | COM | 23332B106 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 13 | 1,108 | SH | DFND | 15 | 1,108 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 149 | 12,648 | SH | DFND | 90 | 0 | 0 | 12,648 | |
DST SYS INC DEL | COM | 233326107 | 59,499 | 711,288 | SH | DFND | 3 | 69,501 | 0 | 641,787 | |
DST SYS INC DEL | COM | 233326107 | 51,532 | 616,038 | SH | DFND | 4 | 616,035 | 3 | 0 | |
DST SYS INC DEL | COM | 233326107 | 7 | 78 | SH | DFND | 5 | 58 | 0 | 20 | |
DST SYS INC DEL | COM | 233326107 | 94 | 1,127 | SH | DFND | 13 | 1,127 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 429 | 5,127 | SH | DFND | 15 | 5,127 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 990 | 11,837 | SH | DFND | 90 | 0 | 0 | 11,837 | |
DSW INC | CL A | 23334L102 | 2,557 | 113,840 | SH | DFND | 3 | 5,217 | 0 | 108,623 | |
DSW INC | CL A | 23334L102 | 2,635 | 117,310 | SH | DFND | 4 | 88,305 | 0 | 29,005 | |
DSW INC | CL A | 23334L102 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 3,754 | 167,128 | SH | DFND | 15 | 166,378 | 0 | 750 | |
DSW INC | CL A | 23334L102 | 1,020 | 45,428 | SH | DFND | 90 | 0 | 0 | 45,428 | |
DTE ENERGY CO | COM | 233331107 | 13,402 | 128,374 | SH | DFND | 3 | 47,638 | 0 | 80,736 | |
DTE ENERGY CO | COM | 233331107 | 13,271 | 127,120 | SH | DFND | 4 | 121,168 | 1 | 5,951 | |
DTE ENERGY CO | COM | 233331107 | 19 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,298 | 12,430 | SH | DFND | 13 | 12,032 | 0 | 398 | |
DTE ENERGY CO | COM | 233331107 | 5,503 | 52,708 | SH | DFND | 15 | 47,047 | 0 | 5,662 | |
DTE ENERGY CO | COM | 233331107 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,133 | 202,425 | SH | DFND | 90 | 122,684 | 0 | 79,741 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 355 | 6,809 | SH | DFND | 4 | 6,809 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 430 | 8,250 | SH | DFND | 15 | 6,850 | 0 | 1,400 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 20,064 | 385,188 | SH | DFND | 24 | 385,188 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 2,006 | 150,700 | SH | DFND | 3 | 119,813 | 0 | 30,887 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 102 | 7,701 | SH | DFND | 15 | 7,701 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 371 | 12,225 | SH | DFND | 4 | 12,225 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 571 | 18,791 | SH | DFND | 15 | 17,156 | 0 | 1,635 | |
DUCOMMUN INC DEL | COM | 264147109 | 202 | 6,645 | SH | DFND | 90 | 0 | 0 | 6,645 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 93 | 6,634 | SH | DFND | 13 | 6,634 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 5,842 | 418,213 | SH | DFND | 15 | 408,544 | 0 | 9,669 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 68 | 13,199 | SH | DFND | 13 | 13,199 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 413 | 80,412 | SH | DFND | 15 | 72,534 | 0 | 7,878 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 30,475 | 3,551,919 | SH | DFND | 3 | 2,731,897 | 0 | 820,022 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 11 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 207 | 24,080 | SH | DFND | 15 | 24,080 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,821 | 126,772 | SH | DFND | 3 | 22,704 | 0 | 104,068 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,836 | 991,822 | SH | DFND | 4 | 982,700 | 8,890 | 232 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,021 | 335,889 | SH | DFND | 13 | 301,674 | 0 | 34,215 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 158,601 | 2,047,254 | SH | DFND | 15 | 2,006,661 | 0 | 40,592 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 121 | 1,560 | SH | DFND | 17 | 1,560 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106 | 1,372 | SH | DFND | 24 | 1,372 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,615 | 162,839 | SH | DFND | 90 | 16,550 | 0 | 146,289 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,532 | 95,619 | SH | DFND | 3 | 4,351 | 0 | 91,268 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,400 | 241,699 | SH | DFND | 4 | 239,331 | 2,368 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 615 | 23,242 | SH | DFND | 13 | 23,170 | 0 | 72 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,224 | 121,747 | SH | DFND | 15 | 114,108 | 0 | 7,639 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,035 | 76,867 | SH | DFND | 90 | 0 | 0 | 76,867 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 153 | 8,187 | SH | DFND | 4 | 8,187 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 6 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 305 | 16,284 | SH | DFND | 15 | 14,024 | 0 | 2,260 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 114 | 6,102 | SH | DFND | 90 | 0 | 0 | 6,102 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,259 | 10,760 | SH | DFND | 3 | 8,610 | 0 | 2,150 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,219 | 10,421 | SH | DFND | 4 | 9,721 | 700 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 97 | 829 | SH | DFND | 13 | 284 | 0 | 545 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 351 | 3,004 | SH | DFND | 15 | 2,604 | 0 | 400 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 874 | 7,469 | SH | DFND | 90 | 0 | 0 | 7,469 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 595 | 9,966 | SH | DFND | 3 | 0 | 0 | 9,966 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,991 | 50,104 | SH | DFND | 4 | 50,104 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,472 | 41,409 | SH | DFND | 13 | 39,616 | 0 | 1,793 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,138 | 203,352 | SH | DFND | 15 | 197,744 | 0 | 5,608 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,066 | 17,862 | SH | DFND | 90 | 0 | 0 | 17,862 | |
DURECT CORP | COM | 266605104 | 269 | 125,475 | SH | DFND | 4 | 125,475 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 561 | 262,000 | SH | DFND | 15 | 262,000 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 225 | 105,255 | SH | DFND | 90 | 0 | 0 | 105,255 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,227 | 51,995 | SH | DFND | 3 | 18,538 | 0 | 33,457 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,856 | 217,403 | SH | DFND | 4 | 215,803 | 836 | 764 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,246 | 32,289 | SH | DFND | 13 | 31,995 | 0 | 294 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 35,913 | 357,234 | SH | DFND | 15 | 351,775 | 0 | 5,459 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 847 | 8,425 | SH | DFND | 89 | 8,425 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,927 | 58,962 | SH | DFND | 90 | 0 | 0 | 58,962 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,621 | 41,629 | SH | DFND | 3 | 33,282 | 0 | 8,347 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 583 | 14,963 | SH | DFND | 4 | 14,963 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 8 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 407 | 10,449 | SH | DFND | 90 | 0 | 0 | 10,449 | |
DYCOM INDS INC | COM | 267475101 | 22,498 | 209,033 | SH | DFND | 3 | 45,715 | 0 | 163,318 | |
DYCOM INDS INC | COM | 267475101 | 14,888 | 138,329 | SH | DFND | 4 | 138,329 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,126 | 29,045 | SH | DFND | 13 | 28,517 | 0 | 528 | |
DYCOM INDS INC | COM | 267475101 | 16,563 | 153,885 | SH | DFND | 15 | 149,797 | 0 | 4,088 | |
DYCOM INDS INC | COM | 267475101 | 204 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 8,617 | 6,808,000 | PRN | DFND | 24 | 6,808,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 35 | 3,538 | SH | DFND | 3 | 0 | 0 | 3,538 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 21 | 2,063 | SH | DFND | 13 | 2,063 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 69 | 6,869 | SH | DFND | 15 | 4,668 | 0 | 2,201 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 731 | 36,832 | SH | DFND | 4 | 36,832 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 162 | 8,184 | SH | DFND | 15 | 8,184 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 25,103 | 1,856,737 | SH | DFND | 4 | 1,856,737 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 13 | 995 | SH | DFND | 13 | 995 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 34 | 2,490 | SH | DFND | 15 | 867 | 0 | 1,623 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 976 | 72,179 | SH | DFND | 90 | 0 | 0 | 72,179 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 14,720 | 169,905 | SH | DFND | 24 | 169,905 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 302 | 45,505 | SH | DFND | 4 | 45,505 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 17 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 25 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 197 | 29,682 | SH | DFND | 90 | 0 | 0 | 29,682 | |
E L F BEAUTY INC | COM | 26856L103 | 393 | 20,284 | SH | DFND | 4 | 20,284 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 17 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 495 | 25,558 | SH | DFND | 15 | 22,356 | 0 | 3,202 | |
E L F BEAUTY INC | COM | 26856L103 | 266 | 13,714 | SH | DFND | 90 | 0 | 0 | 13,714 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 93,165 | 1,681,369 | SH | DFND | 3 | 47,849 | 0 | 1,633,520 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,210 | 112,080 | SH | DFND | 4 | 112,073 | 7 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 84 | SH | OTR | 5 | 0 | 0 | 84 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,719 | 31,025 | SH | DFND | 13 | 31,025 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,205 | 220,271 | SH | DFND | 15 | 218,352 | 0 | 1,919 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,699 | 28,389 | SH | DFND | 4 | 28,389 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 240 | 4,002 | SH | DFND | 13 | 4,002 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,042 | 34,114 | SH | DFND | 15 | 32,892 | 0 | 1,222 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,149 | 69,331 | SH | DFND | 90 | 26,525 | 0 | 42,806 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 112 | 22,573 | SH | DFND | 4 | 22,573 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 413 | 27,490 | SH | DFND | 15 | 24,302 | 0 | 3,188 | |
EAGLE MATERIALS INC | COM | 26969P108 | 62,554 | 607,026 | SH | DFND | 3 | 135,485 | 0 | 471,541 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,675 | 16,253 | SH | DFND | 4 | 16,246 | 7 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 57 | 554 | SH | DFND | 5 | 36 | 0 | 518 | |
EAGLE MATERIALS INC | COM | 26969P108 | 687 | 6,665 | SH | DFND | 13 | 6,607 | 0 | 58 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,251 | 50,957 | SH | DFND | 15 | 50,645 | 0 | 312 | |
EAGLE MATERIALS INC | COM | 26969P108 | 955 | 9,264 | SH | DFND | 90 | 0 | 0 | 9,264 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 463 | 8,783 | SH | DFND | 4 | 8,783 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 332 | 6,292 | SH | DFND | 15 | 6,222 | 0 | 70 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 421 | 7,982 | SH | DFND | 90 | 0 | 0 | 7,982 | |
EAGLE PT CR CO LLC | COM | 269808101 | 28 | 1,520 | SH | DFND | 15 | 1,520 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 8,640 | 853,751 | SH | DFND | 853,751 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 131 | 12,969 | SH | DFND | 4 | 12,941 | 28 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 139 | 13,702 | SH | DFND | 15 | 13,602 | 0 | 100 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,704 | 27,245 | SH | DFND | 4 | 27,245 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,095 | 49,482 | SH | DFND | 13 | 39,507 | 0 | 9,975 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,902 | 126,344 | SH | DFND | 15 | 111,428 | 0 | 14,916 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 131 | 6,442 | SH | DFND | 3 | 0 | 0 | 6,442 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 854 | 41,878 | SH | DFND | 4 | 41,878 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 912 | 44,710 | SH | DFND | 13 | 44,710 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,915 | 93,879 | SH | DFND | 15 | 93,720 | 0 | 159 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,927 | 143,483 | SH | DFND | 90 | 48,893 | 0 | 94,590 | |
EASTERN CO | COM | 276317104 | 138 | 4,848 | SH | DFND | 4 | 4,848 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,146 | 75,304 | SH | DFND | 15 | 53,773 | 0 | 21,531 | |
EASTERN CO | COM | 276317104 | 104 | 3,641 | SH | DFND | 90 | 0 | 0 | 3,641 | |
EASTGROUP PPTY INC | COM | 277276101 | 406 | 4,913 | SH | DFND | 3 | 0 | 0 | 4,913 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,825 | 58,369 | SH | DFND | 4 | 58,369 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,423 | 17,220 | SH | DFND | 13 | 16,897 | 0 | 323 | |
EASTGROUP PPTY INC | COM | 277276101 | 19,082 | 230,854 | SH | DFND | 15 | 228,581 | 0 | 2,273 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,765 | 21,356 | SH | DFND | 90 | 0 | 0 | 21,356 | |
EASTMAN CHEM CO | COM | 277432100 | 7,731 | 73,221 | SH | DFND | 3 | 2,979 | 0 | 70,242 | |
EASTMAN CHEM CO | COM | 277432100 | 10,002 | 94,736 | SH | DFND | 4 | 87,631 | 140 | 6,965 | |
EASTMAN CHEM CO | COM | 277432100 | 7,146 | 67,686 | SH | DFND | 13 | 66,418 | 0 | 1,268 | |
EASTMAN CHEM CO | COM | 277432100 | 39,320 | 372,421 | SH | DFND | 15 | 362,454 | 0 | 9,967 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,880 | 27,279 | SH | DFND | 90 | 0 | 0 | 27,279 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 121 | 22,691 | SH | DFND | 4 | 22,691 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 1,896 | SH | DFND | 15 | 1,896 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 131 | 24,481 | SH | DFND | 90 | 0 | 0 | 24,481 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,993 | 212,649 | SH | DFND | 3 | 11,152 | 0 | 201,497 | |
EATON CORP PLC | SHS | G29183103 | 240,230 | 3,006,251 | SH | DFND | 4 | 2,966,728 | 10,008 | 29,515 | |
EATON CORP PLC | SHS | G29183103 | 56 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,559 | 19,515 | SH | OTR | 5 | 0 | 0 | 19,515 | |
EATON CORP PLC | SHS | G29183103 | 11,626 | 145,492 | SH | DFND | 13 | 141,548 | 0 | 3,944 | |
EATON CORP PLC | SHS | G29183103 | 115,239 | 1,442,112 | SH | DFND | 15 | 1,412,065 | 0 | 30,046 | |
EATON CORP PLC | SHS | G29183103 | 984 | 12,317 | SH | DFND | 17 | 11,187 | 0 | 1,130 | |
EATON CORP PLC | SHS | G29183103 | 48 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,279 | 91,093 | SH | DFND | 90 | 0 | 0 | 91,093 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 599 | 52,707 | SH | DFND | 15 | 48,739 | 0 | 3,968 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 25 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 9 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 846 | 82,421 | SH | DFND | 15 | 80,921 | 0 | 1,500 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 233 | 21,775 | SH | DFND | 15 | 21,775 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,388 | 24,937 | SH | DFND | 3 | 218 | 0 | 24,719 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,881 | 87,671 | SH | DFND | 4 | 84,850 | 0 | 2,821 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 24,824 | 445,913 | SH | DFND | 13 | 440,413 | 0 | 5,500 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 249,251 | 4,477,289 | SH | DFND | 15 | 4,434,572 | 0 | 42,717 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,295 | 23,263 | SH | DFND | 90 | 0 | 0 | 23,263 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1 | 76 | SH | DFND | 4 | 0 | 76 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 89 | 5,650 | SH | DFND | 13 | 5,650 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,229 | 77,981 | SH | DFND | 15 | 75,781 | 0 | 2,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,477 | 177,456 | SH | DFND | 13 | 169,214 | 0 | 8,242 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,649 | 189,749 | SH | DFND | 15 | 167,864 | 0 | 21,885 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 17 | 1,044 | SH | DFND | 15 | 44 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 63 | 4,200 | SH | DFND | 13 | 3,700 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,144 | 76,546 | SH | DFND | 15 | 76,046 | 0 | 500 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 354 | 38,000 | SH | DFND | 13 | 38,000 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 924 | 99,190 | SH | DFND | 15 | 95,154 | 0 | 4,036 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 148 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 428 | 43,366 | SH | DFND | 13 | 37,500 | 0 | 5,866 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 5,534 | 560,098 | SH | DFND | 15 | 520,987 | 0 | 39,111 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,980 | 382,514 | SH | DFND | 3 | 306,159 | 0 | 76,355 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 712 | 54,679 | SH | DFND | 13 | 54,331 | 0 | 348 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,195 | 168,619 | SH | DFND | 15 | 144,039 | 0 | 24,581 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 103 | 8,301 | SH | DFND | 15 | 5,901 | 0 | 2,400 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 19 | 1,544 | SH | DFND | 15 | 1,544 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 72 | 5,901 | SH | DFND | 15 | 4,401 | 0 | 1,500 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,488 | 379,716 | SH | DFND | 3 | 316,878 | 0 | 62,838 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 17 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,523 | 128,855 | SH | DFND | 13 | 111,328 | 0 | 17,527 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7,980 | 675,139 | SH | DFND | 15 | 609,767 | 0 | 65,372 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 1,271 | 108,927 | SH | DFND | 15 | 100,603 | 0 | 8,324 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 709 | 37,395 | SH | DFND | 13 | 37,395 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,607 | 84,784 | SH | DFND | 15 | 82,884 | 0 | 1,900 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 18 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 28 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 699 | 59,666 | SH | DFND | 15 | 55,121 | 0 | 4,545 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 24 | 2,032 | SH | DFND | 15 | 2,032 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 13 | 1,243 | SH | DFND | 13 | 1,243 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 65 | 6,058 | SH | DFND | 15 | 6,058 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 451 | 21,833 | SH | DFND | 13 | 13,783 | 0 | 8,050 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,270 | 109,806 | SH | DFND | 15 | 96,568 | 0 | 13,238 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 202 | 17,596 | SH | DFND | 15 | 17,596 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 39 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 225 | 20,101 | SH | DFND | 15 | 20,101 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 20 | 1,631 | SH | DFND | 13 | 1,631 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 109 | 9,004 | SH | DFND | 15 | 9,004 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 184 | 14,768 | SH | DFND | 15 | 14,724 | 0 | 44 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 4 | 379 | SH | DFND | 13 | 379 | 0 | 0 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 101 | 8,580 | SH | DFND | 15 | 8,580 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 81 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 7 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 8 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 83 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,507 | 167,664 | SH | DFND | 15 | 162,029 | 0 | 5,635 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 13,466 | 987,210 | SH | DFND | 3 | 686,396 | 0 | 300,814 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 90 | 6,568 | SH | DFND | 15 | 5,318 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 31 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 242 | 16,348 | SH | DFND | 13 | 15,274 | 0 | 1,074 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,658 | 112,151 | SH | DFND | 15 | 111,651 | 0 | 500 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 17 | 2,520 | SH | DFND | 4 | 20 | 2,500 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,651 | 242,455 | SH | DFND | 15 | 225,660 | 0 | 16,795 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 26 | 2,689 | SH | DFND | 15 | 2,689 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,182 | 99,652 | SH | DFND | 13 | 91,557 | 0 | 8,095 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 11,220 | 512,340 | SH | DFND | 15 | 473,306 | 0 | 39,033 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 90 | 9,900 | SH | DFND | 4 | 7,300 | 2,600 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 370 | 40,524 | SH | DFND | 13 | 38,823 | 0 | 1,701 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,501 | 383,853 | SH | DFND | 15 | 350,175 | 0 | 33,678 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 738 | 47,337 | SH | DFND | 13 | 47,337 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,634 | 361,408 | SH | DFND | 15 | 348,912 | 0 | 12,496 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 54 | 2,156 | SH | DFND | 13 | 1,656 | 0 | 500 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 365 | 14,575 | SH | DFND | 15 | 14,287 | 0 | 288 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,662 | 99,479 | SH | DFND | 13 | 94,688 | 0 | 4,791 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,917 | 354,126 | SH | DFND | 15 | 342,293 | 0 | 11,833 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 44 | 3,785 | SH | DFND | 4 | 3,785 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 636 | 54,946 | SH | DFND | 13 | 52,721 | 0 | 2,225 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,964 | 342,581 | SH | DFND | 15 | 303,667 | 0 | 38,914 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 96 | 6,423 | SH | DFND | 4 | 6,423 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,389 | 93,286 | SH | DFND | 13 | 89,361 | 0 | 3,925 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,871 | 125,634 | SH | DFND | 15 | 118,943 | 0 | 6,691 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 29 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,155 | 100,031 | SH | DFND | 13 | 99,691 | 0 | 340 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,306 | 113,058 | SH | DFND | 15 | 103,509 | 0 | 9,548 | |
EBAY INC | COM | 278642103 | 36,193 | 899,428 | SH | DFND | 3 | 193,551 | 0 | 705,877 | |
EBAY INC | COM | 278642103 | 27,894 | 693,195 | SH | DFND | 4 | 692,696 | 499 | 0 | |
EBAY INC | COM | 278642103 | 5,154 | 128,087 | SH | DFND | 13 | 126,259 | 0 | 1,828 | |
EBAY INC | COM | 278642103 | 49,822 | 1,238,126 | SH | DFND | 15 | 1,227,461 | 0 | 10,665 | |
EBAY INC | COM | 278642103 | 13 | 324 | SH | DFND | 17 | 324 | 0 | 0 | |
EBAY INC | COM | 278642103 | 79 | 1,958 | SH | DFND | 24 | 1,958 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13 | 15,100 | SH | Call | DFND | 24 | 15,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 164 | 76,600 | SH | Put | DFND | 24 | 76,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,429 | 209,469 | SH | DFND | 90 | 0 | 0 | 209,469 | |
EBIX INC | COM NEW | 278715206 | 1,580 | 21,209 | SH | DFND | 4 | 21,209 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,156 | 15,522 | SH | DFND | 15 | 15,372 | 0 | 150 | |
EBIX INC | COM NEW | 278715206 | 1,071 | 14,376 | SH | DFND | 90 | 0 | 0 | 14,376 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 3 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,663 | 168,943 | SH | DFND | 4 | 168,943 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 176 | 6,385 | SH | DFND | 15 | 6,385 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 470 | 17,030 | SH | DFND | 90 | 0 | 0 | 17,030 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 145 | 143,000 | PRN | DFND | 15 | 143,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 13 | 13,000 | PRN | DFND | 24 | 13,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,015 | 19,234 | SH | DFND | 4 | 19,221 | 13 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 234 | 4,425 | SH | DFND | 13 | 4,406 | 0 | 19 | |
ECHOSTAR CORP | CL A | 278768106 | 7,243 | 137,250 | SH | DFND | 15 | 137,157 | 0 | 93 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,891 | 35,826 | SH | DFND | 90 | 8,488 | 0 | 27,338 | |
ECLIPSE RES CORP | COM | 27890G100 | 74 | 51,314 | SH | DFND | 4 | 51,314 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 11 | 7,364 | SH | DFND | 15 | 7,364 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,899 | 218,131 | SH | DFND | 3 | 38,323 | 0 | 179,808 | |
ECOLAB INC | COM | 278865100 | 106,894 | 779,850 | SH | DFND | 4 | 773,175 | 5,706 | 969 | |
ECOLAB INC | COM | 278865100 | 346 | 2,521 | SH | DFND | 5 | 2,015 | 0 | 506 | |
ECOLAB INC | COM | 278865100 | 13,559 | 98,921 | SH | DFND | 13 | 96,562 | 0 | 2,359 | |
ECOLAB INC | COM | 278865100 | 135,062 | 985,353 | SH | DFND | 15 | 965,175 | 0 | 20,179 | |
ECOLAB INC | COM | 278865100 | 208 | 1,514 | SH | DFND | 17 | 1,514 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,372 | 53,780 | SH | DFND | 90 | 0 | 0 | 53,780 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 345 | 17,866 | SH | DFND | 13 | 17,213 | 0 | 653 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 111 | 5,762 | SH | DFND | 15 | 5,762 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 8 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 16 | 13,565 | SH | DFND | 4 | 13,565 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 118 | 100,200 | SH | DFND | 15 | 100,200 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 22 | 3,887 | SH | DFND | 4 | 3,887 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 43 | 7,712 | SH | DFND | 90 | 0 | 0 | 7,712 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 827 | 16,937 | SH | DFND | 4 | 16,937 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 156 | 3,197 | SH | DFND | 13 | 3,197 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,688 | 198,453 | SH | DFND | 15 | 173,070 | 0 | 25,383 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 614 | 12,576 | SH | DFND | 90 | 0 | 0 | 12,576 | |
EDISON INTL | COM | 281020107 | 4,140 | 65,038 | SH | DFND | 3 | 4,380 | 0 | 60,658 | |
EDISON INTL | COM | 281020107 | 21,007 | 329,983 | SH | DFND | 4 | 324,696 | 4 | 5,283 | |
EDISON INTL | COM | 281020107 | 5 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,402 | 116,271 | SH | DFND | 13 | 114,854 | 0 | 1,417 | |
EDISON INTL | COM | 281020107 | 118,005 | 1,853,683 | SH | DFND | 15 | 1,831,730 | 0 | 21,952 | |
EDISON INTL | COM | 281020107 | 21,244 | 333,711 | SH | DFND | 90 | 202,902 | 0 | 130,809 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 703 | 21,203 | SH | DFND | 4 | 21,203 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 63 | 1,903 | SH | DFND | 13 | 1,903 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,108 | 33,416 | SH | DFND | 15 | 32,813 | 0 | 603 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 360 | 10,984 | SH | DFND | 3 | 0 | 0 | 10,984 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,411 | 73,606 | SH | DFND | 4 | 73,606 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 675 | 20,614 | SH | DFND | 13 | 20,614 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 870 | 26,575 | SH | DFND | 15 | 26,488 | 0 | 87 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,549 | 47,312 | SH | DFND | 90 | 0 | 0 | 47,312 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 200,820 | 1,439,365 | SH | DFND | 3 | 229,523 | 0 | 1,209,842 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,232 | 130,674 | SH | DFND | 4 | 130,665 | 9 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,950 | 42,648 | SH | DFND | 5 | 37,451 | 0 | 5,197 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,569 | 47,081 | SH | OTR | 5 | 0 | 0 | 47,081 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,470 | 46,371 | SH | DFND | 13 | 45,838 | 0 | 533 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,002 | 487,398 | SH | DFND | 15 | 477,305 | 0 | 10,093 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,063 | 43,459 | SH | DFND | 90 | 0 | 0 | 43,459 | |
EGALET CORP | COM | 28226B104 | 1 | 919 | SH | DFND | 15 | 919 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 210 | 14,682 | SH | DFND | 4 | 14,682 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 29 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 158 | 11,058 | SH | DFND | 90 | 0 | 0 | 11,058 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 37 | 3,751 | SH | DFND | 15 | 2,751 | 0 | 1,000 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,485 | 127,156 | SH | DFND | 4 | 127,156 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 313 | 6,143 | SH | DFND | 15 | 6,143 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 9,704 | 190,276 | SH | DFND | 90 | 106,422 | 0 | 83,854 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 3,711 | 78,166 | SH | DFND | 15 | 73,629 | 0 | 4,537 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 179 | 18,860 | SH | DFND | 4 | 18,190 | 670 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 634 | SH | DFND | 13 | 634 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 55 | 5,775 | SH | DFND | 15 | 5,425 | 0 | 350 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 133 | 13,964 | SH | DFND | 90 | 0 | 0 | 13,964 | |
ELBIT SYS LTD | ORD | M3760D101 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,593 | 13,107 | SH | DFND | 15 | 12,787 | 0 | 320 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,107 | 1,318,245 | SH | DFND | 3 | 75,645 | 0 | 1,242,600 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 76 | 90,780 | SH | DFND | 13 | 90,780 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 165 | 196,620 | SH | DFND | 15 | 196,620 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 38,885 | 1,178,324 | SH | DFND | 3 | 282,894 | 0 | 895,430 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,864 | 56,477 | SH | DFND | 4 | 56,477 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 754 | 22,842 | SH | OTR | 5 | 0 | 0 | 22,842 | |
ELDORADO RESORTS INC | COM | 28470R102 | 333 | 10,083 | SH | DFND | 13 | 10,083 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,049 | 31,794 | SH | DFND | 15 | 29,394 | 0 | 2,400 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,104 | 33,462 | SH | DFND | 90 | 0 | 0 | 33,462 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,888 | 149,414 | SH | DFND | 3 | 110,823 | 0 | 38,591 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 826 | 42,709 | SH | DFND | 4 | 31,667 | 0 | 11,042 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 67 | 3,465 | SH | DFND | 13 | 3,365 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,749 | 90,469 | SH | DFND | 15 | 85,119 | 0 | 5,350 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 389 | 20,137 | SH | DFND | 90 | 0 | 0 | 20,137 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 84,279 | 695,145 | SH | DFND | 3 | 75,444 | 0 | 619,701 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,513 | 276,421 | SH | DFND | 4 | 276,421 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,515 | 28,989 | SH | DFND | 5 | 25,215 | 0 | 3,774 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,896 | 40,382 | SH | OTR | 5 | 0 | 0 | 40,382 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,807 | 14,904 | SH | DFND | 13 | 14,904 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,958 | 131,623 | SH | DFND | 15 | 129,326 | 0 | 2,297 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 517 | 4,265 | SH | DFND | 89 | 4,265 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,127 | 149,516 | SH | DFND | 90 | 65,041 | 0 | 84,475 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,142 | 41,792 | SH | DFND | 4 | 41,792 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 237 | 8,673 | SH | DFND | 15 | 8,573 | 0 | 100 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 814 | 29,774 | SH | DFND | 90 | 0 | 0 | 29,774 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 97 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 6,108 | 6,301,000 | PRN | DFND | 24 | 6,301,000 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 88 | 12,491 | SH | DFND | 4 | 12,491 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 55 | 7,724 | SH | DFND | 90 | 0 | 0 | 7,724 | |
ELLIE MAE INC | COM | 28849P100 | 2,048 | 22,272 | SH | DFND | 4 | 22,272 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,203 | 13,080 | SH | DFND | 13 | 13,056 | 0 | 24 | |
ELLIE MAE INC | COM | 28849P100 | 10,344 | 112,509 | SH | DFND | 15 | 112,082 | 0 | 427 | |
ELLIE MAE INC | COM | 28849P100 | 632 | 6,877 | SH | DFND | 90 | 98 | 0 | 6,779 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 177 | 11,941 | SH | DFND | 15 | 5,938 | 0 | 6,003 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 120 | 10,975 | SH | DFND | 4 | 10,975 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 13 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 76 | 6,891 | SH | DFND | 90 | 0 | 0 | 6,891 | |
ELLIS PERRY INTL INC | COM | 288853104 | 299 | 11,582 | SH | DFND | 4 | 11,582 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 217 | 8,406 | SH | DFND | 90 | 0 | 0 | 8,406 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 90 | 9,857 | SH | DFND | 13 | 9,857 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 3,754 | 410,313 | SH | DFND | 15 | 337,058 | 0 | 73,255 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 37 | 1,428 | SH | DFND | 13 | 1,428 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 455 | 17,500 | SH | DFND | 15 | 16,426 | 0 | 1,074 | |
EMC INS GROUP INC | COM | 268664109 | 2,722 | 100,530 | SH | DFND | 3 | 83,081 | 0 | 17,449 | |
EMC INS GROUP INC | COM | 268664109 | 330 | 12,180 | SH | DFND | 4 | 12,180 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,745 | 101,383 | SH | DFND | 15 | 79,253 | 0 | 22,130 | |
EMC INS GROUP INC | COM | 268664109 | 160 | 5,911 | SH | DFND | 90 | 0 | 0 | 5,911 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,461 | 326,716 | SH | DFND | 3 | 26,794 | 0 | 299,922 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,124 | 168,403 | SH | DFND | 4 | 163,143 | 95 | 5,165 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,419 | 197,859 | SH | DFND | 5 | 102,438 | 0 | 95,421 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,553 | 109,746 | SH | OTR | 5 | 0 | 0 | 109,746 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,296 | 29,459 | SH | DFND | 13 | 28,786 | 0 | 673 | |
EMCOR GROUP INC | COM | 29084Q100 | 21,757 | 279,181 | SH | DFND | 15 | 273,571 | 0 | 5,610 | |
EMCOR GROUP INC | COM | 29084Q100 | 935 | 12,004 | SH | DFND | 90 | 0 | 0 | 12,004 | |
EMCORE CORP | COM NEW | 290846203 | 130 | 22,802 | SH | DFND | 4 | 22,802 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 94 | 16,572 | SH | DFND | 90 | 0 | 0 | 16,572 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 767 | 39,399 | SH | DFND | 4 | 39,399 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 472 | 24,215 | SH | DFND | 13 | 24,215 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 4,741 | 243,390 | SH | DFND | 15 | 242,748 | 0 | 642 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 23 | 3,814 | SH | DFND | 3 | 0 | 0 | 3,814 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 307 | 49,965 | SH | DFND | 15 | 39,627 | 0 | 10,338 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,204 | 22,872 | SH | DFND | 3 | 530 | 0 | 22,342 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,117 | 40,201 | SH | DFND | 4 | 35,859 | 0 | 4,342 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 156 | 2,956 | SH | DFND | 13 | 2,956 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,185 | 60,491 | SH | DFND | 15 | 60,462 | 0 | 29 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,097 | 20,837 | SH | DFND | 90 | 0 | 0 | 20,837 | |
EMERSON ELEC CO | COM | 291011104 | 9,943 | 145,573 | SH | DFND | 3 | 74,009 | 0 | 71,564 | |
EMERSON ELEC CO | COM | 291011104 | 96,574 | 1,413,965 | SH | DFND | 4 | 1,371,828 | 24,907 | 17,230 | |
EMERSON ELEC CO | COM | 291011104 | 42,767 | 626,159 | SH | DFND | 13 | 617,854 | 0 | 8,305 | |
EMERSON ELEC CO | COM | 291011104 | 514,160 | 7,527,962 | SH | DFND | 15 | 7,404,627 | 0 | 123,335 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 74 | 1,090 | SH | DFND | 17 | 1,090 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,909 | 130,444 | SH | DFND | 90 | 0 | 0 | 130,444 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 6 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 20 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 13 | 779 | SH | DFND | 15 | 779 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 169 | 10,103 | SH | DFND | 4 | 1,500 | 8,603 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 203 | 12,104 | SH | DFND | 15 | 8,604 | 0 | 3,500 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 393 | 23,412 | SH | DFND | 3 | 0 | 0 | 23,412 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 719 | 42,834 | SH | DFND | 4 | 42,834 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 53 | 3,158 | SH | DFND | 13 | 3,158 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,127 | 67,147 | SH | DFND | 15 | 66,139 | 0 | 1,008 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 520 | 30,949 | SH | DFND | 90 | 0 | 0 | 30,949 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,208 | 29,870 | SH | DFND | 4 | 29,870 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 15 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 285 | 7,049 | SH | DFND | 15 | 7,049 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 839 | 20,744 | SH | DFND | 90 | 0 | 0 | 20,744 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 65 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 47 | 819 | SH | DFND | 13 | 819 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,324 | 23,012 | SH | DFND | 15 | 22,976 | 0 | 36 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 27,667 | 480,917 | SH | DFND | 89 | 480,917 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 7 | 7,800 | SH | DFND | 4 | 0 | 7,800 | 0 | |
EMX RTY CORP | COM | 26873J107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 201 | 14,632 | SH | DFND | 3 | 0 | 0 | 14,632 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 217 | 15,834 | SH | DFND | 15 | 15,664 | 0 | 170 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,155 | 14,274 | SH | DFND | 4 | 14,274 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 118 | 1,459 | SH | DFND | 15 | 1,359 | 0 | 100 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 775 | 9,573 | SH | DFND | 90 | 0 | 0 | 9,573 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 14 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 169 | 18,538 | SH | DFND | 15 | 17,263 | 0 | 1,275 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 460 | 47,667 | SH | DFND | 3 | 0 | 0 | 47,667 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 997 | 103,393 | SH | DFND | 4 | 102,893 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 110 | 11,445 | SH | DFND | 13 | 11,345 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,134 | 117,636 | SH | DFND | 15 | 112,500 | 0 | 5,136 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 39 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,039 | 350,769 | SH | DFND | 4 | 345,505 | 5,264 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,646 | 211,173 | SH | DFND | 13 | 196,385 | 0 | 14,788 | |
ENBRIDGE INC | COM | 29250N105 | 62,135 | 1,974,414 | SH | DFND | 15 | 1,939,996 | 0 | 34,418 | |
ENBRIDGE INC | COM | 29250N105 | 46 | 1,463 | SH | DFND | 17 | 1,463 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27 | 867 | SH | DFND | 24 | 867 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,661 | 332,801 | SH | DFND | 3 | 253,195 | 0 | 79,606 | |
ENCANA CORP | COM | 292505104 | 49 | 4,453 | SH | DFND | 4 | 4,453 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 806 | 73,294 | SH | DFND | 13 | 72,527 | 0 | 767 | |
ENCANA CORP | COM | 292505104 | 2,417 | 219,769 | SH | DFND | 15 | 206,485 | 0 | 13,284 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,920 | 121,049 | SH | DFND | 3 | 45,675 | 0 | 75,374 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,327 | 285,587 | SH | DFND | 4 | 276,985 | 837 | 7,765 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,985 | 34,717 | SH | DFND | 5 | 8,954 | 0 | 25,763 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,704 | 29,801 | SH | OTR | 5 | 0 | 0 | 29,801 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,761 | 30,809 | SH | DFND | 13 | 30,809 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,875 | 470,095 | SH | DFND | 15 | 463,648 | 0 | 6,447 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,702 | 29,766 | SH | DFND | 90 | 4,345 | 0 | 25,421 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,009 | 22,334 | SH | DFND | 4 | 22,334 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15 | 341 | SH | DFND | 13 | 341 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 695 | 15,370 | SH | DFND | 90 | 0 | 0 | 15,370 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,008 | 877,000 | PRN | DFND | 24 | 877,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 1,265 | 1,080,000 | PRN | DFND | 24 | 1,080,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,048 | 18,486 | SH | DFND | 4 | 18,486 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 144 | 2,544 | SH | DFND | 15 | 2,544 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 742 | 13,078 | SH | DFND | 90 | 0 | 0 | 13,078 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 43 | 17,900 | SH | DFND | 15 | 17,900 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 174 | 29,327 | SH | DFND | 4 | 29,327 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 88 | 14,889 | SH | DFND | 13 | 14,889 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 693 | 116,646 | SH | DFND | 15 | 115,846 | 0 | 800 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6 | 1,062 | SH | DFND | 90 | 1,062 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 7 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 291 | 31,981 | SH | DFND | 15 | 31,225 | 0 | 756 | |
ENDOLOGIX INC | COM | 29266S106 | 190 | 44,884 | SH | DFND | 4 | 44,884 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 128 | 30,200 | SH | DFND | 15 | 29,200 | 0 | 1,000 | |
ENDOLOGIX INC | COM | 29266S106 | 11 | 2,660 | SH | DFND | 90 | 2,660 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 424 | 57,294 | SH | DFND | 4 | 57,294 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 296 | 39,958 | SH | DFND | 90 | 46 | 0 | 39,912 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 1,947 | 548,434 | SH | DFND | 13 | 547,660 | 0 | 774 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 5 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 20,615 | 1,774,129 | SH | DFND | 3 | 687,770 | 0 | 1,086,359 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 9 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 4 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,889 | 61,862 | SH | DFND | 3 | 49,587 | 0 | 12,275 | |
ENERGEN CORP | COM | 29265N108 | 1,976 | 31,427 | SH | DFND | 4 | 31,427 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 106 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,825 | 76,765 | SH | DFND | 15 | 70,199 | 0 | 6,566 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,324 | 190,070 | SH | DFND | 3 | 734 | 0 | 189,336 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,777 | 29,827 | SH | DFND | 4 | 20,300 | 0 | 9,527 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 490 | 8,218 | SH | DFND | 13 | 8,218 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,616 | 43,899 | SH | DFND | 15 | 40,901 | 0 | 2,998 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 67 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 766 | 12,854 | SH | DFND | 90 | 0 | 0 | 12,854 | |
ENERGOUS CORP | COM | 29272C103 | 168 | 10,460 | SH | DFND | 4 | 10,460 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 124 | 7,721 | SH | DFND | 13 | 7,532 | 0 | 189 | |
ENERGOUS CORP | COM | 29272C103 | 132 | 8,207 | SH | DFND | 15 | 8,007 | 0 | 200 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 18 | 7,226 | SH | DFND | 15 | 6,821 | 0 | 405 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 153 | 18,673 | SH | DFND | 4 | 18,673 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 34 | 4,140 | SH | DFND | 13 | 4,140 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,184 | 153,694 | SH | DFND | 3 | 0 | 0 | 153,694 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 29,649 | 2,086,473 | SH | DFND | 4 | 2,086,393 | 80 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,706 | 190,410 | SH | DFND | 13 | 183,568 | 0 | 6,842 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,827 | 832,315 | SH | DFND | 15 | 764,337 | 0 | 67,979 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 35 | 156,700 | SH | Call | DFND | 24 | 156,700 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 267 | 273,500 | SH | Put | DFND | 24 | 273,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,093 | 190,671 | SH | DFND | 3 | 0 | 0 | 190,671 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 28,298 | 1,744,631 | SH | DFND | 4 | 1,739,557 | 4,474 | 600 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,585 | 221,011 | SH | DFND | 13 | 216,421 | 0 | 4,590 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 32,626 | 2,011,472 | SH | DFND | 15 | 1,931,045 | 0 | 80,427 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 80 | 4,950 | SH | DFND | 17 | 4,950 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 11,750 | 724,441 | SH | DFND | 24 | 724,441 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,570 | 724,400 | SH | Put | DFND | 24 | 724,400 | 0 | 0 |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 95 | 24,645 | SH | DFND | 4 | 24,645 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 62 | 16,028 | SH | DFND | 90 | 0 | 0 | 16,028 | |
ENERPLUS CORP | COM | 292766102 | 11 | 980 | SH | DFND | 4 | 780 | 200 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 369 | 32,784 | SH | DFND | 15 | 31,184 | 0 | 1,600 | |
ENERSYS | COM | 29275Y102 | 38,793 | 559,217 | SH | DFND | 3 | 123,098 | 0 | 436,119 | |
ENERSYS | COM | 29275Y102 | 2,240 | 32,296 | SH | DFND | 4 | 28,862 | 0 | 3,434 | |
ENERSYS | COM | 29275Y102 | 32 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
ENERSYS | COM | 29275Y102 | 307 | 4,420 | SH | DFND | 13 | 4,420 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 13,034 | 187,897 | SH | DFND | 15 | 187,365 | 0 | 532 | |
ENERSYS | COM | 29275Y102 | 607 | 8,753 | SH | DFND | 90 | 0 | 0 | 8,753 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 458 | 18,752 | SH | DFND | 4 | 18,669 | 83 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 4 | 163 | SH | DFND | 13 | 62 | 0 | 101 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 20 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 296 | 12,111 | SH | DFND | 90 | 0 | 0 | 12,111 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 391 | 11,058 | SH | DFND | 4 | 11,058 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,539 | 43,555 | SH | DFND | 13 | 43,372 | 0 | 183 | |
ENI S P A | SPONSORED ADR | 26874R108 | 168 | 4,760 | SH | DFND | 15 | 4,492 | 0 | 268 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 165 | 11,271 | SH | DFND | 3 | 0 | 0 | 11,271 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 290 | 19,816 | SH | DFND | 4 | 19,816 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 168 | 11,491 | SH | DFND | 15 | 9,323 | 0 | 2,167 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 559 | 38,134 | SH | DFND | 90 | 0 | 0 | 38,134 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 400 | 29,288 | SH | DFND | 3 | 0 | 0 | 29,288 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 384 | 28,120 | SH | DFND | 4 | 28,120 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 225 | 16,472 | SH | DFND | 13 | 16,472 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,209 | 88,534 | SH | DFND | 15 | 74,916 | 0 | 13,618 | |
ENNIS INC | COM | 293389102 | 43,313 | 2,198,638 | SH | DFND | 3 | 653,343 | 0 | 1,545,295 | |
ENNIS INC | COM | 293389102 | 453 | 23,008 | SH | DFND | 4 | 23,008 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 32 | 1,634 | SH | DFND | 5 | 0 | 0 | 1,634 | |
ENNIS INC | COM | 293389102 | 6 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 316 | 16,056 | SH | DFND | 90 | 0 | 0 | 16,056 | |
ENOVA INTL INC | COM | 29357K103 | 20,734 | 940,333 | SH | DFND | 3 | 140,761 | 0 | 799,572 | |
ENOVA INTL INC | COM | 29357K103 | 1,077 | 48,853 | SH | DFND | 4 | 32,549 | 0 | 16,304 | |
ENOVA INTL INC | COM | 29357K103 | 87 | 3,952 | SH | DFND | 13 | 3,952 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 180 | 8,156 | SH | DFND | 15 | 8,156 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 452 | 20,504 | SH | DFND | 90 | 0 | 0 | 20,504 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24 | 5,201 | SH | DFND | 15 | 5,201 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 229 | 50,105 | SH | DFND | 24 | 50,105 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 53 | 134,000 | SH | Call | DFND | 24 | 134,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 41 | 134,000 | SH | Put | DFND | 24 | 134,000 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 2,104 | 27,186 | SH | DFND | 3 | 0 | 0 | 27,186 | |
ENPRO INDS INC | COM | 29355X107 | 6,243 | 80,676 | SH | DFND | 4 | 80,676 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,566 | 20,238 | SH | DFND | 5 | 5,795 | 0 | 14,443 | |
ENPRO INDS INC | COM | 29355X107 | 3,293 | 42,561 | SH | OTR | 5 | 0 | 0 | 42,561 | |
ENPRO INDS INC | COM | 29355X107 | 139 | 1,797 | SH | DFND | 13 | 1,797 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,205 | 15,567 | SH | DFND | 15 | 15,567 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,783 | 35,971 | SH | DFND | 90 | 16,643 | 0 | 19,328 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,815 | 2,273,000 | PRN | DFND | 24 | 2,273,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,761 | 401,041 | SH | DFND | 4 | 401,033 | 8 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 62 | 14,203 | SH | DFND | 13 | 14,186 | 0 | 17 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 563 | 128,356 | SH | DFND | 15 | 109,812 | 0 | 18,544 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,204 | 274,349 | SH | DFND | 90 | 0 | 0 | 274,349 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,394 | 205,092 | SH | DFND | 3 | 95,942 | 0 | 109,150 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,282 | 48,760 | SH | DFND | 4 | 42,868 | 0 | 5,892 | |
ENSIGN GROUP INC | COM | 29358P101 | 18 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 413 | 15,710 | SH | DFND | 15 | 15,528 | 0 | 182 | |
ENSIGN GROUP INC | COM | 29358P101 | 820 | 31,192 | SH | DFND | 90 | 0 | 0 | 31,192 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,812 | 8,618 | SH | DFND | 4 | 8,618 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 334 | 1,588 | SH | DFND | 13 | 1,588 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,545 | 16,860 | SH | DFND | 15 | 16,687 | 0 | 173 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,058 | 9,790 | SH | DFND | 90 | 6,617 | 0 | 3,173 | |
ENTEGRA FINL CORP | COM | 29363J108 | 143 | 4,922 | SH | DFND | 4 | 4,922 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 63 | 2,175 | SH | DFND | 15 | 2,175 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 1 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 118 | 4,067 | SH | DFND | 90 | 0 | 0 | 4,067 | |
ENTEGRIS INC | COM | 29362U104 | 457 | 13,121 | SH | DFND | 3 | 1,489 | 0 | 11,632 | |
ENTEGRIS INC | COM | 29362U104 | 4,269 | 122,683 | SH | DFND | 4 | 111,051 | 0 | 11,632 | |
ENTEGRIS INC | COM | 29362U104 | 969 | 27,851 | SH | DFND | 13 | 27,851 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 23,333 | 670,480 | SH | DFND | 15 | 667,884 | 0 | 2,596 | |
ENTEGRIS INC | COM | 29362U104 | 1,026 | 29,475 | SH | DFND | 90 | 0 | 0 | 29,475 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 763 | 79,036 | SH | DFND | 4 | 79,036 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 17 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,394 | 248,127 | SH | DFND | 15 | 241,730 | 0 | 6,397 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 133 | 13,819 | SH | DFND | 90 | 0 | 0 | 13,819 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,695 | 21,512 | SH | DFND | 3 | 2,202 | 0 | 19,310 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,106 | 115,590 | SH | DFND | 4 | 115,536 | 54 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,596 | 58,337 | SH | DFND | 13 | 56,858 | 0 | 1,479 | |
ENTERGY CORP NEW | COM | 29364G103 | 30,555 | 387,853 | SH | DFND | 15 | 384,438 | 0 | 3,415 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,097 | 52,008 | SH | DFND | 90 | 10,381 | 0 | 41,627 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 268 | 7,588 | SH | DFND | 4 | 7,588 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 190 | 5,380 | SH | DFND | 90 | 0 | 0 | 5,380 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 280 | 5,979 | SH | DFND | 3 | 665 | 0 | 5,314 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,243 | 26,494 | SH | DFND | 4 | 21,180 | 0 | 5,314 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 50 | 1,061 | SH | DFND | 13 | 1,061 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,819 | 38,784 | SH | DFND | 15 | 38,652 | 0 | 132 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 667 | 14,231 | SH | DFND | 90 | 0 | 0 | 14,231 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,031 | 450,615 | SH | DFND | 3 | 0 | 0 | 450,615 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,526 | 1,124,438 | SH | DFND | 4 | 1,088,544 | 35,894 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,525 | 389,106 | SH | DFND | 13 | 380,248 | 0 | 8,858 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 104,568 | 4,271,566 | SH | DFND | 15 | 4,075,473 | 0 | 196,093 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,684 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 589 | 24,067 | SH | DFND | 24 | 24,067 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17 | 44,700 | SH | Put | DFND | 24 | 44,700 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 261 | 55,559 | SH | DFND | 4 | 55,559 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,200 | 255,278 | SH | DFND | 15 | 255,278 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 196 | 41,757 | SH | DFND | 90 | 0 | 0 | 41,757 | |
ENVESTNET INC | COM | 29404K106 | 186,401 | 3,253,077 | SH | DFND | 3 | 367,483 | 0 | 2,885,594 | |
ENVESTNET INC | COM | 29404K106 | 5,380 | 93,898 | SH | DFND | 4 | 93,898 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,448 | 42,722 | SH | DFND | 5 | 41,089 | 0 | 1,633 | |
ENVESTNET INC | COM | 29404K106 | 1,032 | 18,016 | SH | OTR | 5 | 0 | 0 | 18,016 | |
ENVESTNET INC | COM | 29404K106 | 156 | 2,722 | SH | DFND | 13 | 2,722 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,427 | 42,361 | SH | DFND | 15 | 42,123 | 0 | 238 | |
ENVIROSTAR INC | COM | 29414M100 | 81 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 28,380 | 738,480 | SH | DFND | 3 | 99,962 | 0 | 638,518 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,030 | 52,815 | SH | DFND | 4 | 52,815 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 89 | 2,314 | SH | DFND | 13 | 2,314 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 963 | 25,048 | SH | DFND | 15 | 24,848 | 0 | 200 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 349 | 12,726 | SH | DFND | 3 | 10,600 | 0 | 2,126 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 11 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 143 | 5,212 | SH | DFND | 15 | 5,212 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 192 | 35,124 | SH | DFND | 4 | 35,124 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 11 | 1,920 | SH | DFND | 15 | 1,920 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,455 | 265,573 | SH | DFND | 90 | 150,191 | 0 | 115,382 | |
EOG RES INC | COM | 26875P101 | 146,238 | 1,389,172 | SH | DFND | 3 | 281,622 | 0 | 1,107,550 | |
EOG RES INC | COM | 26875P101 | 49,984 | 474,814 | SH | DFND | 4 | 472,975 | 1,400 | 439 | |
EOG RES INC | COM | 26875P101 | 1,063 | 310,000 | SH | Put | DFND | 4 | 310,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,290 | 173,745 | SH | DFND | 5 | 170,838 | 0 | 2,907 | |
EOG RES INC | COM | 26875P101 | 7,785 | 73,957 | SH | DFND | 13 | 71,654 | 0 | 2,303 | |
EOG RES INC | COM | 26875P101 | 45,802 | 435,088 | SH | DFND | 15 | 423,012 | 0 | 12,076 | |
EOG RES INC | COM | 26875P101 | 76 | 718 | SH | DFND | 17 | 146 | 0 | 572 | |
EP ENERGY CORP | CL A | 268785102 | 27 | 19,885 | SH | DFND | 4 | 19,885 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 4 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 83,182 | 726,356 | SH | DFND | 3 | 199,961 | 0 | 526,395 | |
EPAM SYS INC | COM | 29414B104 | 5,169 | 45,138 | SH | DFND | 4 | 42,415 | 0 | 2,723 | |
EPAM SYS INC | COM | 29414B104 | 1,755 | 15,326 | SH | DFND | 5 | 13,461 | 0 | 1,865 | |
EPAM SYS INC | COM | 29414B104 | 3,180 | 27,770 | SH | OTR | 5 | 0 | 0 | 27,770 | |
EPAM SYS INC | COM | 29414B104 | 1,240 | 10,827 | SH | DFND | 13 | 10,714 | 0 | 113 | |
EPAM SYS INC | COM | 29414B104 | 6,107 | 53,329 | SH | DFND | 15 | 53,135 | 0 | 194 | |
EPAM SYS INC | COM | 29414B104 | 1,217 | 10,626 | SH | DFND | 90 | 93 | 0 | 10,533 | |
EPIZYME INC | COM | 29428V104 | 542 | 30,542 | SH | DFND | 4 | 30,542 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 80 | 4,532 | SH | DFND | 15 | 4,457 | 0 | 75 | |
EPLUS INC | COM | 294268107 | 2,733 | 35,169 | SH | DFND | 3 | 28,121 | 0 | 7,048 | |
EPLUS INC | COM | 294268107 | 952 | 12,254 | SH | DFND | 4 | 12,254 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 12 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 66 | 849 | SH | DFND | 15 | 849 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 700 | 9,007 | SH | DFND | 90 | 0 | 0 | 9,007 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,679 | 409,375 | SH | DFND | 4 | 408,723 | 93 | 559 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 66 | 1,186 | SH | DFND | 13 | 999 | 0 | 187 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,459 | 44,379 | SH | DFND | 15 | 41,485 | 0 | 2,894 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 39 | 700 | SH | DFND | 17 | 700 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 873 | 15,764 | SH | DFND | 90 | 0 | 0 | 15,764 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 269 | 11,055 | SH | DFND | 15 | 10,905 | 0 | 150 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 1,410 | 58,000 | SH | DFND | 24 | 58,000 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 78 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,603 | 160,029 | SH | DFND | 3 | 3,865 | 0 | 156,164 | |
EQT CORP | COM | 26884L109 | 6,451 | 135,782 | SH | DFND | 4 | 132,282 | 3,500 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
EQT CORP | COM | 26884L109 | 1,674 | 35,236 | SH | DFND | 13 | 35,236 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 23,687 | 498,559 | SH | DFND | 15 | 493,426 | 0 | 5,133 | |
EQT CORP | COM | 26884L109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 33,100 | SH | Call | DFND | 24 | 33,100 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 109 | 4,738 | SH | DFND | 3 | 0 | 0 | 4,738 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 298 | 12,897 | SH | DFND | 4 | 2,897 | 10,000 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,882 | 81,534 | SH | DFND | 15 | 81,084 | 0 | 450 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 618 | 10,472 | SH | DFND | 3 | 0 | 0 | 10,472 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 738 | 12,494 | SH | DFND | 4 | 12,494 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 82 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,059 | 153,471 | SH | DFND | 15 | 151,313 | 0 | 2,158 | |
EQUIFAX INC | COM | 294429105 | 1,683 | 14,289 | SH | DFND | 3 | 1,464 | 0 | 12,825 | |
EQUIFAX INC | COM | 294429105 | 15,108 | 128,238 | SH | DFND | 4 | 127,238 | 1,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,102 | 34,816 | SH | DFND | 13 | 34,624 | 0 | 192 | |
EQUIFAX INC | COM | 294429105 | 8,384 | 71,162 | SH | DFND | 15 | 69,674 | 0 | 1,488 | |
EQUIFAX INC | COM | 294429105 | 18 | 151 | SH | DFND | 17 | 151 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,642 | 47,888 | SH | DFND | 24 | 47,888 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,899 | 24,605 | SH | DFND | 90 | 0 | 0 | 24,605 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 47,215 | 112,917 | SH | DFND | 3 | 25,918 | 0 | 86,999 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 68,797 | 164,531 | SH | DFND | 4 | 160,611 | 86 | 3,834 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,321 | 10,334 | SH | DFND | 13 | 10,310 | 0 | 24 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 44,656 | 106,797 | SH | DFND | 15 | 106,373 | 0 | 424 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 286 | 684 | SH | DFND | 17 | 684 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,832 | 16,338 | SH | DFND | 90 | 0 | 0 | 16,338 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 382 | 9,764 | SH | DFND | 4 | 9,764 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 196 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 460 | 11,751 | SH | DFND | 90 | 0 | 0 | 11,751 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 545 | 17,763 | SH | DFND | 3 | 0 | 0 | 17,763 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,065 | 34,724 | SH | DFND | 4 | 34,722 | 2 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 175 | 5,706 | SH | DFND | 15 | 5,706 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,230 | 40,120 | SH | DFND | 90 | 4,243 | 0 | 35,877 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 29 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3,792 | 145,878 | SH | DFND | 15 | 127,313 | 0 | 18,565 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,045 | 11,910 | SH | DFND | 3 | 0 | 0 | 11,910 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,710 | 42,271 | SH | DFND | 4 | 42,206 | 65 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51 | 578 | SH | DFND | 13 | 566 | 0 | 12 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,041 | 34,642 | SH | DFND | 15 | 34,399 | 0 | 243 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,458 | 16,610 | SH | DFND | 90 | 0 | 0 | 16,610 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,597 | 123,292 | SH | DFND | 3 | 4,488 | 0 | 118,804 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,264 | 328,853 | SH | DFND | 4 | 328,784 | 69 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,357 | 38,257 | SH | DFND | 13 | 38,057 | 0 | 200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,562 | 463,512 | SH | DFND | 15 | 458,560 | 0 | 4,952 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 82 | 1,323 | SH | DFND | 17 | 1,323 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,704 | 76,341 | SH | DFND | 90 | 0 | 0 | 76,341 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 149 | 15,934 | SH | DFND | 4 | 15,934 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 123 | 13,116 | SH | DFND | 90 | 0 | 0 | 13,116 | |
ERICSSON | ADR B SEK 10 | 294821608 | 58 | 9,058 | SH | DFND | 4 | 9,058 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9 | 1,452 | SH | DFND | 13 | 1,226 | 0 | 227 | |
ERICSSON | ADR B SEK 10 | 294821608 | 261 | 40,749 | SH | DFND | 15 | 36,250 | 0 | 4,499 | |
ERIE INDTY CO | CL A | 29530P102 | 1,279 | 10,876 | SH | DFND | 4 | 10,876 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 552 | 4,690 | SH | DFND | 13 | 4,690 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 44 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,706 | 14,506 | SH | DFND | 90 | 6,489 | 0 | 8,017 | |
ERIN ENERGY CORP | COM | 295625107 | 75 | 20,607 | SH | DFND | 15 | 20,607 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 169 | 15,519 | SH | DFND | 4 | 15,519 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 677 | 62,097 | SH | DFND | 15 | 60,870 | 0 | 1,227 | |
ESCALADE INC | COM | 296056104 | 115 | 8,393 | SH | DFND | 4 | 8,393 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 92 | 6,694 | SH | DFND | 90 | 0 | 0 | 6,694 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,382 | 23,599 | SH | DFND | 4 | 23,599 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 76 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 945 | 16,134 | SH | DFND | 90 | 0 | 0 | 16,134 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15,157 | 209,558 | SH | DFND | 4 | 209,558 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 54 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 35 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 109 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 106 | 7,210 | SH | DFND | 4 | 7,210 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 98 | 6,658 | SH | DFND | 90 | 0 | 0 | 6,658 | |
ESSENDANT INC | COM | 296689102 | 259 | 33,237 | SH | DFND | 4 | 33,235 | 2 | 0 | |
ESSENDANT INC | COM | 296689102 | 20 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 194 | 24,824 | SH | DFND | 90 | 0 | 0 | 24,824 | |
ESSENT GROUP LTD | COM | G3198U102 | 15,332 | 360,237 | SH | DFND | 3 | 113,920 | 0 | 246,317 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,674 | 62,837 | SH | DFND | 4 | 54,973 | 0 | 7,864 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,362 | 55,507 | SH | DFND | 13 | 54,556 | 0 | 951 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,549 | 59,883 | SH | DFND | 15 | 57,383 | 0 | 2,500 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,788 | 206,479 | SH | DFND | 90 | 119,809 | 0 | 86,670 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,451 | 26,803 | SH | DFND | 3 | 1,000 | 0 | 25,803 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,449 | 76,653 | SH | DFND | 4 | 74,040 | 80 | 2,533 | |
ESSEX PPTY TR INC | COM | 297178105 | 125 | 519 | SH | DFND | 13 | 513 | 0 | 6 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,931 | 12,177 | SH | DFND | 15 | 11,657 | 0 | 520 | |
ESSEX PPTY TR INC | COM | 297178105 | 106 | 442 | SH | DFND | 17 | 442 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 29 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,325 | 13,815 | SH | DFND | 90 | 0 | 0 | 13,815 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,278 | 17,474 | SH | DFND | 4 | 17,474 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,198 | 16,377 | SH | DFND | 13 | 16,218 | 0 | 159 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,409 | 114,957 | SH | DFND | 15 | 114,892 | 0 | 65 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 95 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,179 | 121,956 | SH | DFND | 13 | 119,643 | 0 | 2,313 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13,233 | 386,137 | SH | DFND | 15 | 381,215 | 0 | 4,922 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 5 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 217 | 4,990 | SH | DFND | 15 | 4,990 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 46 | 1,620 | SH | DFND | 15 | 1,620 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 59 | 1,795 | SH | DFND | 15 | 1,795 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 16 | 473 | SH | DFND | 15 | 473 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 15 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 24 | 729 | SH | DFND | 13 | 729 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 57 | 2,294 | SH | DFND | 15 | 2,294 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 15 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 4,272 | 33,297 | SH | DFND | 15 | 33,097 | 0 | 200 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 18 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 28 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,703 | 29,862 | SH | DFND | 15 | 29,527 | 0 | 335 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,836 | 20,712 | SH | DFND | 13 | 20,701 | 0 | 11 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4,730 | 53,356 | SH | DFND | 15 | 52,739 | 0 | 617 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 7,379 | 114,792 | SH | DFND | 13 | 114,792 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 4,454 | 69,295 | SH | DFND | 15 | 66,540 | 0 | 2,755 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 105 | 6,607 | SH | DFND | 13 | 6,607 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 301 | 18,859 | SH | DFND | 15 | 18,859 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,209 | 96,239 | SH | DFND | 4 | 96,239 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 369 | 16,089 | SH | DFND | 90 | 0 | 0 | 16,089 | |
ETSY INC | COM | 29786A106 | 43,390 | 1,546,333 | SH | DFND | 3 | 368,783 | 0 | 1,177,550 | |
ETSY INC | COM | 29786A106 | 8,084 | 288,093 | SH | DFND | 4 | 288,093 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 160 | 5,691 | SH | DFND | 5 | 2,660 | 0 | 3,031 | |
ETSY INC | COM | 29786A106 | 952 | 33,934 | SH | OTR | 5 | 0 | 0 | 33,934 | |
ETSY INC | COM | 29786A106 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 172 | 6,125 | SH | DFND | 15 | 6,125 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,794 | 63,937 | SH | DFND | 24 | 63,937 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,222 | 221,726 | SH | DFND | 90 | 95,795 | 0 | 125,931 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 25 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 134 | 16,327 | SH | DFND | 15 | 11,327 | 0 | 5,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 203,639 | 2,580,320 | SH | DFND | 3 | 381,451 | 0 | 2,198,869 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,551 | 32,322 | SH | DFND | 4 | 31,463 | 90 | 769 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,039 | 25,834 | SH | DFND | 5 | 24,296 | 0 | 1,538 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,739 | 22,032 | SH | OTR | 5 | 0 | 0 | 22,032 | |
EURONET WORLDWIDE INC | COM | 298736109 | 228 | 2,884 | SH | DFND | 13 | 2,884 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 787 | 9,975 | SH | DFND | 15 | 9,818 | 0 | 157 | |
EURONET WORLDWIDE INC | COM | 298736109 | 854 | 10,818 | SH | DFND | 24 | 10,818 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,220 | 15,455 | SH | DFND | 90 | 4,975 | 0 | 10,480 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 4,537 | 469,200 | SH | DFND | 3 | 364,661 | 0 | 104,539 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 296 | 30,645 | SH | DFND | 13 | 30,645 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 26 | 2,706 | SH | DFND | 15 | 1,506 | 0 | 1,200 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 1,051 | SH | DFND | 15 | 601 | 0 | 450 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 224 | 4,961 | SH | DFND | 4 | 4,961 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 37 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 211 | 4,663 | SH | DFND | 90 | 1,773 | 0 | 2,890 | |
EVERBRIDGE INC | COM | 29978A104 | 608 | 16,601 | SH | DFND | 4 | 16,601 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 136 | 3,718 | SH | DFND | 13 | 3,597 | 0 | 121 | |
EVERBRIDGE INC | COM | 29978A104 | 2,728 | 74,532 | SH | DFND | 15 | 71,095 | 0 | 3,437 | |
EVERBRIDGE INC | COM | 29978A104 | 529 | 14,458 | SH | DFND | 90 | 0 | 0 | 14,458 | |
EVERCORE INC | CLASS A | 29977A105 | 4,082 | 46,809 | SH | DFND | 3 | 557 | 0 | 46,252 | |
EVERCORE INC | CLASS A | 29977A105 | 6,605 | 75,749 | SH | DFND | 4 | 70,832 | 523 | 4,394 | |
EVERCORE INC | CLASS A | 29977A105 | 1,900 | 21,790 | SH | DFND | 5 | 5,551 | 0 | 16,239 | |
EVERCORE INC | CLASS A | 29977A105 | 1,677 | 19,233 | SH | OTR | 5 | 0 | 0 | 19,233 | |
EVERCORE INC | CLASS A | 29977A105 | 2,163 | 24,809 | SH | DFND | 13 | 24,607 | 0 | 202 | |
EVERCORE INC | CLASS A | 29977A105 | 23,797 | 272,902 | SH | DFND | 15 | 268,809 | 0 | 4,093 | |
EVERCORE INC | CLASS A | 29977A105 | 1,799 | 20,630 | SH | DFND | 90 | 0 | 0 | 20,630 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,639 | 10,275 | SH | DFND | 3 | 733 | 0 | 9,542 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,804 | 26,494 | SH | DFND | 4 | 23,428 | 0 | 3,066 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 69 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,864 | 11,151 | SH | OTR | 5 | 0 | 0 | 11,151 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 412 | 1,606 | SH | DFND | 13 | 1,579 | 0 | 27 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,920 | 26,946 | SH | DFND | 15 | 26,508 | 0 | 437 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 51,051 | 198,783 | SH | DFND | 90 | 144,835 | 0 | 53,948 | |
EVERI HLDGS INC | COM | 30034T103 | 382 | 58,148 | SH | DFND | 4 | 58,148 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 46 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 298 | 45,373 | SH | DFND | 90 | 645 | 0 | 44,728 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,221 | 37,694 | SH | DFND | 3 | 3,863 | 0 | 33,831 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,395 | 193,399 | SH | DFND | 4 | 192,646 | 753 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,728 | 436,665 | SH | DFND | 13 | 428,088 | 0 | 8,577 | |
EVERSOURCE ENERGY | COM | 30040W108 | 330,657 | 5,611,961 | SH | DFND | 15 | 5,564,759 | 0 | 47,202 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,070 | 408,528 | SH | DFND | 90 | 213,926 | 0 | 194,602 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 32 | 4,291 | SH | DFND | 13 | 4,038 | 0 | 253 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 576 | 35,201 | SH | DFND | 4 | 35,201 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 504 | 30,800 | SH | DFND | 15 | 30,800 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 29 | 28,001 | SH | DFND | 15 | 28,001 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 11 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 483 | 33,874 | SH | DFND | 4 | 33,874 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 39 | 2,771 | SH | DFND | 13 | 2,571 | 0 | 200 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,119 | 359,198 | SH | DFND | 15 | 355,270 | 0 | 3,928 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 308 | 308,000 | PRN | DFND | 24 | 308,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 7 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 190 | 23,552 | SH | DFND | 4 | 23,552 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 129 | 16,059 | SH | DFND | 90 | 0 | 0 | 16,059 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 96,490 | 4,532,166 | SH | DFND | 3 | 1,187,855 | 0 | 3,344,311 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,486 | 69,776 | SH | DFND | 4 | 69,776 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,429 | 161,049 | SH | OTR | 5 | 0 | 0 | 161,049 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,613 | 39,990 | SH | DFND | 3 | 4,720 | 0 | 35,270 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,844 | 70,515 | SH | DFND | 4 | 70,515 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 809 | 20,050 | SH | DFND | 13 | 15,235 | 0 | 4,815 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,934 | 147,144 | SH | DFND | 15 | 140,935 | 0 | 6,209 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 573 | 645,000 | PRN | DFND | 24 | 645,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 42 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,125 | 74,715 | SH | DFND | 13 | 73,365 | 0 | 1,350 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 15,661 | 374,496 | SH | DFND | 15 | 362,291 | 0 | 12,205 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 50 | 8,985 | SH | DFND | 4 | 8,985 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 99 | 17,890 | SH | DFND | 90 | 0 | 0 | 17,890 | |
EXELIXIS INC | COM | 30161Q104 | 71,960 | 3,248,779 | SH | DFND | 3 | 841,779 | 0 | 2,407,000 | |
EXELIXIS INC | COM | 30161Q104 | 2,512 | 113,390 | SH | DFND | 4 | 107,449 | 0 | 5,941 | |
EXELIXIS INC | COM | 30161Q104 | 939 | 42,397 | SH | DFND | 5 | 36,460 | 0 | 5,937 | |
EXELIXIS INC | COM | 30161Q104 | 1,742 | 78,628 | SH | OTR | 5 | 0 | 0 | 78,628 | |
EXELIXIS INC | COM | 30161Q104 | 228 | 10,278 | SH | DFND | 13 | 10,278 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7,160 | 323,273 | SH | DFND | 15 | 321,001 | 0 | 2,272 | |
EXELIXIS INC | COM | 30161Q104 | 30 | 1,343 | SH | DFND | 90 | 1,343 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,158 | 798,712 | SH | DFND | 3 | 269,531 | 0 | 529,181 | |
EXELON CORP | COM | 30161N101 | 25,101 | 643,447 | SH | DFND | 4 | 585,586 | 166 | 57,695 | |
EXELON CORP | COM | 30161N101 | 45 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,548 | 167,863 | SH | DFND | 13 | 162,229 | 0 | 5,634 | |
EXELON CORP | COM | 30161N101 | 38,720 | 992,578 | SH | DFND | 15 | 953,559 | 0 | 39,018 | |
EXELON CORP | COM | 30161N101 | 4 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 208,241 | 5,338,153 | SH | DFND | 90 | 3,634,503 | 0 | 1,703,650 | |
EXFO INC | SUB VTG SHS | 302046107 | 10 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 340 | 6,096 | SH | DFND | 3 | 702 | 0 | 5,394 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,662 | 47,729 | SH | DFND | 4 | 42,335 | 0 | 5,394 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,746 | 31,300 | SH | DFND | 13 | 31,208 | 0 | 92 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,058 | 90,688 | SH | DFND | 15 | 90,506 | 0 | 182 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,180 | 21,163 | SH | DFND | 90 | 0 | 0 | 21,163 | |
EXONE CO | COM | 302104104 | 80 | 10,950 | SH | DFND | 4 | 10,950 | 0 | 0 | |
EXONE CO | COM | 302104104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,485 | 285,167 | SH | DFND | 3 | 70,120 | 0 | 215,047 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,876 | 89,450 | SH | DFND | 4 | 89,437 | 13 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,565 | 23,228 | SH | DFND | 13 | 22,577 | 0 | 651 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,517 | 240,165 | SH | DFND | 15 | 234,890 | 0 | 5,275 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,331 | 21,024 | SH | DFND | 3 | 2,152 | 0 | 18,872 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,668 | 105,338 | SH | DFND | 4 | 105,338 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 44 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,999 | 31,578 | SH | DFND | 13 | 31,438 | 0 | 140 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,696 | 532,329 | SH | DFND | 15 | 529,423 | 0 | 2,906 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,680 | 579,465 | SH | DFND | 90 | 434,795 | 0 | 144,670 | |
EXPONENT INC | COM | 30214U102 | 1,836 | 23,348 | SH | DFND | 4 | 23,348 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 65 | 822 | SH | DFND | 13 | 822 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,357 | 29,973 | SH | DFND | 15 | 29,932 | 0 | 41 | |
EXPONENT INC | COM | 30214U102 | 1,315 | 16,722 | SH | DFND | 90 | 0 | 0 | 16,722 | |
EXPRESS INC | COM | 30219E103 | 507 | 70,821 | SH | DFND | 4 | 70,821 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 25 | 3,486 | SH | DFND | 13 | 3,486 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 76 | 10,659 | SH | DFND | 15 | 10,659 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 339 | 47,326 | SH | DFND | 90 | 0 | 0 | 47,326 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,105 | 102,850 | SH | DFND | 3 | 8,990 | 0 | 93,860 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,088 | 507,937 | SH | DFND | 4 | 489,970 | 575 | 17,392 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,971 | 71,958 | SH | DFND | 13 | 70,343 | 0 | 1,615 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 60,494 | 875,707 | SH | DFND | 15 | 849,185 | 0 | 26,522 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15 | 223 | SH | DFND | 17 | 223 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 242 | 28,300 | SH | Call | DFND | 24 | 28,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39,993 | 578,940 | SH | DFND | 90 | 271,504 | 0 | 307,436 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,516 | 127,243 | SH | DFND | 3 | 12,000 | 0 | 115,243 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,032 | 52,204 | SH | DFND | 4 | 52,204 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 374 | 18,942 | SH | DFND | 13 | 18,942 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,734 | 138,272 | SH | DFND | 15 | 138,031 | 0 | 241 | |
EXTERRAN CORP | COM | 30227H106 | 829 | 31,064 | SH | DFND | 4 | 31,064 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 42 | 1,574 | SH | DFND | 15 | 373 | 0 | 1,201 | |
EXTERRAN CORP | COM | 30227H106 | 598 | 22,390 | SH | DFND | 90 | 0 | 0 | 22,390 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,871 | 32,869 | SH | DFND | 3 | 1,536 | 0 | 31,333 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,220 | 300,134 | SH | DFND | 4 | 299,896 | 130 | 108 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49 | 565 | SH | DFND | 13 | 565 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,430 | 85,051 | SH | DFND | 15 | 80,973 | 0 | 4,078 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 311 | SH | DFND | 17 | 311 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,434 | 16,419 | SH | DFND | 24 | 16,419 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,216 | 25,371 | SH | DFND | 90 | 0 | 0 | 25,371 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 199 | 17,385 | SH | DFND | 4 | 17,385 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 183 | 15,925 | SH | DFND | 90 | 15,925 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 255 | 23,063 | SH | DFND | 3 | 2,604 | 0 | 20,459 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,567 | 141,525 | SH | DFND | 4 | 121,066 | 0 | 20,459 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,026 | 92,718 | SH | DFND | 15 | 92,718 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 789 | 71,301 | SH | DFND | 90 | 607 | 0 | 70,694 | |
EXXON MOBIL CORP | COM | 30231G102 | 138,184 | 1,852,079 | SH | DFND | 3 | 546,897 | 0 | 1,305,182 | |
EXXON MOBIL CORP | COM | 30231G102 | 657,333 | 8,810,254 | SH | DFND | 4 | 8,598,492 | 68,761 | 143,001 | |
EXXON MOBIL CORP | COM | 30231G102 | 175 | 406 | SH | Put | DFND | 4 | 406 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,630 | 129,071 | SH | DFND | 5 | 71,368 | 0 | 57,703 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,240 | 56,824 | SH | OTR | 5 | 0 | 0 | 56,824 | |
EXXON MOBIL CORP | COM | 30231G102 | 95,889 | 1,285,201 | SH | DFND | 13 | 1,239,246 | 0 | 45,956 | |
EXXON MOBIL CORP | COM | 30231G102 | 951,165 | 12,748,493 | SH | DFND | 15 | 12,465,289 | 0 | 283,204 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 5,100 | SH | Put | DFND | 15 | 5,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,237 | 83,600 | SH | DFND | 17 | 83,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,004 | 13,456 | SH | DFND | 24 | 13,456 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 192 | 102,500 | SH | Put | DFND | 24 | 102,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 167,706 | 2,247,773 | SH | DFND | 90 | 781,818 | 0 | 1,465,955 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 849 | 64,343 | SH | DFND | 4 | 64,343 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 226 | 17,143 | SH | DFND | 15 | 17,035 | 0 | 108 | |
EZCORP INC | CL A NON VTG | 302301106 | 424 | 32,092 | SH | DFND | 90 | 52 | 0 | 32,040 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 104 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,225 | 15,997 | SH | DFND | 3 | 1,637 | 0 | 14,360 | |
F M C CORP | COM NEW | 302491303 | 5,702 | 74,466 | SH | DFND | 4 | 74,466 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 25 | 320 | SH | DFND | 5 | 230 | 0 | 90 | |
F M C CORP | COM NEW | 302491303 | 1,598 | 20,875 | SH | DFND | 13 | 20,400 | 0 | 475 | |
F M C CORP | COM NEW | 302491303 | 21,845 | 285,290 | SH | DFND | 15 | 275,651 | 0 | 9,639 | |
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 38 | 501 | SH | DFND | 90 | 501 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,065 | 7,366 | SH | DFND | 3 | 752 | 0 | 6,614 | |
F5 NETWORKS INC | COM | 315616102 | 5,586 | 38,629 | SH | DFND | 4 | 38,629 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,034 | 7,152 | SH | DFND | 13 | 7,152 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,502 | 127,943 | SH | DFND | 15 | 121,542 | 0 | 6,401 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 1,900 | SH | Put | DFND | 15 | 1,900 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 590 | 4,082 | SH | DFND | 24 | 4,082 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 19,848 | 137,252 | SH | DFND | 90 | 94,259 | 0 | 42,993 | |
FABRINET | SHS | G3323L100 | 127 | 4,032 | SH | DFND | 3 | 443 | 0 | 3,589 | |
FABRINET | SHS | G3323L100 | 726 | 23,122 | SH | DFND | 4 | 19,533 | 0 | 3,589 | |
FABRINET | SHS | G3323L100 | 71 | 2,259 | SH | DFND | 15 | 2,259 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 550,933 | 3,447,857 | SH | DFND | 3 | 598,693 | 0 | 2,849,164 | |
FACEBOOK INC | CL A | 30303M102 | 561,903 | 3,516,507 | SH | DFND | 4 | 3,466,493 | 11,307 | 38,707 | |
FACEBOOK INC | CL A | 30303M102 | 9,251 | 57,896 | SH | DFND | 5 | 51,230 | 0 | 6,666 | |
FACEBOOK INC | CL A | 30303M102 | 7,446 | 46,598 | SH | OTR | 5 | 0 | 0 | 46,598 | |
FACEBOOK INC | CL A | 30303M102 | 76,585 | 479,284 | SH | DFND | 13 | 470,146 | 0 | 9,138 | |
FACEBOOK INC | CL A | 30303M102 | 578,028 | 3,617,421 | SH | DFND | 15 | 3,461,795 | 0 | 155,626 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 327 | 2,049 | SH | DFND | 17 | 2,049 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 45,167 | 282,667 | SH | DFND | 24 | 282,667 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,112 | 139,100 | SH | Call | DFND | 24 | 139,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,374 | 527,300 | SH | Put | DFND | 24 | 527,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,375 | 27,378 | SH | DFND | 90 | 8,758 | 0 | 18,620 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,253 | 21,328 | SH | DFND | 4 | 21,283 | 45 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33,649 | 168,733 | SH | DFND | 13 | 166,560 | 0 | 2,173 | |
FACTSET RESH SYS INC | COM | 303075105 | 363,202 | 1,821,292 | SH | DFND | 15 | 1,805,725 | 0 | 15,567 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,569 | 7,866 | SH | DFND | 90 | 0 | 0 | 7,866 | |
FAIR ISAAC CORP | COM | 303250104 | 4,779 | 28,214 | SH | DFND | 4 | 28,214 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,999 | 11,804 | SH | DFND | 13 | 11,804 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,919 | 11,330 | SH | DFND | 15 | 7,862 | 0 | 3,468 | |
FAIR ISAAC CORP | COM | 303250104 | 1,041 | 6,147 | SH | DFND | 90 | 0 | 0 | 6,147 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 410 | 96,411 | SH | DFND | 4 | 96,411 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 26 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 542 | 127,567 | SH | DFND | 15 | 119,867 | 0 | 7,700 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 51 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 101 | 19,588 | SH | DFND | 4 | 19,588 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 17 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 7 | 1,397 | SH | DFND | 15 | 1,397 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 321 | 7,952 | SH | DFND | 4 | 7,952 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 223 | 5,525 | SH | DFND | 90 | 0 | 0 | 5,525 | |
FARMER BROS CO | COM | 307675108 | 277 | 9,179 | SH | DFND | 4 | 9,156 | 23 | 0 | |
FARMER BROS CO | COM | 307675108 | 18 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 453 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 194 | 6,439 | SH | DFND | 90 | 0 | 0 | 6,439 | |
FARMERS CAP BK CORP | COM | 309562106 | 277 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 288 | 7,201 | SH | DFND | 15 | 7,201 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 1,072 | 26,824 | SH | DFND | 90 | 8,357 | 0 | 18,467 | |
FARMERS NATL BANC CORP | COM | 309627107 | 322 | 23,225 | SH | DFND | 4 | 23,225 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 24 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 23 | 1,681 | SH | DFND | 15 | 1,681 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 230 | 16,619 | SH | DFND | 90 | 0 | 0 | 16,619 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 253 | 30,337 | SH | DFND | 4 | 30,337 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,952 | 473,268 | SH | DFND | 15 | 412,478 | 0 | 60,790 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 168 | 20,060 | SH | DFND | 90 | 0 | 0 | 20,060 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 650 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 111 | 1,901 | SH | DFND | 15 | 901 | 0 | 1,000 | |
FASTENAL CO | COM | 311900104 | 1,868 | 34,222 | SH | DFND | 3 | 3,507 | 0 | 30,715 | |
FASTENAL CO | COM | 311900104 | 15,673 | 287,100 | SH | DFND | 4 | 287,057 | 43 | 0 | |
FASTENAL CO | COM | 311900104 | 21,415 | 392,284 | SH | DFND | 13 | 344,216 | 0 | 48,068 | |
FASTENAL CO | COM | 311900104 | 39,923 | 731,321 | SH | DFND | 15 | 722,984 | 0 | 8,337 | |
FASTENAL CO | COM | 311900104 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,215 | 58,891 | SH | DFND | 90 | 0 | 0 | 58,891 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 409 | 41,867 | SH | DFND | 4 | 41,867 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 33 | 3,338 | SH | DFND | 13 | 3,338 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 393 | 40,278 | SH | DFND | 15 | 38,278 | 0 | 2,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 187 | 19,164 | SH | DFND | 90 | 0 | 0 | 19,164 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 79 | 3,767 | SH | DFND | 15 | 3,767 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 3,592 | 88,494 | SH | DFND | 3 | 67,211 | 0 | 21,283 | |
FB FINL CORP | COM | 30257X104 | 904 | 22,277 | SH | DFND | 4 | 17,013 | 0 | 5,264 | |
FB FINL CORP | COM | 30257X104 | 337 | 8,295 | SH | DFND | 90 | 61 | 0 | 8,234 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3,278 | 47,273 | SH | DFND | 3 | 38,812 | 0 | 8,461 | |
FBL FINL GROUP INC | CL A | 30239F106 | 680 | 9,808 | SH | DFND | 4 | 9,808 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 14 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 11 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 471 | 6,787 | SH | DFND | 90 | 0 | 0 | 6,787 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,353 | 26,474 | SH | DFND | 3 | 0 | 0 | 26,474 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,882 | 36,821 | SH | DFND | 4 | 36,821 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,968 | 38,506 | SH | DFND | 5 | 9,906 | 0 | 28,600 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,733 | 33,910 | SH | OTR | 5 | 0 | 0 | 33,910 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 180 | 3,529 | SH | DFND | 13 | 3,529 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,655 | 32,396 | SH | DFND | 15 | 32,396 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,388 | 27,157 | SH | DFND | 90 | 0 | 0 | 27,157 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 156 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 717 | 8,236 | SH | DFND | 4 | 8,236 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 268 | 3,082 | SH | DFND | 15 | 2,832 | 0 | 250 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 505 | 5,805 | SH | DFND | 90 | 0 | 0 | 5,805 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,239 | 19,284 | SH | DFND | 3 | 892 | 0 | 18,392 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,131 | 44,190 | SH | DFND | 4 | 44,188 | 2 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,784 | 67,037 | SH | DFND | 13 | 63,755 | 0 | 3,282 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 30,750 | 264,832 | SH | DFND | 15 | 260,519 | 0 | 4,313 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,771 | 15,250 | SH | DFND | 90 | 0 | 0 | 15,250 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,630 | 74,003 | SH | DFND | 4 | 74,003 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 84 | 3,808 | SH | DFND | 15 | 3,808 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 836 | 37,976 | SH | DFND | 90 | 0 | 0 | 37,976 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,487 | 44,513 | SH | DFND | 4 | 44,513 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,434 | 42,947 | SH | DFND | 13 | 42,842 | 0 | 105 | |
FEDERATED INVS INC PA | CL B | 314211103 | 13,194 | 395,017 | SH | DFND | 15 | 392,497 | 0 | 2,520 | |
FEDERATED INVS INC PA | CL B | 314211103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,936 | 57,952 | SH | DFND | 90 | 0 | 0 | 57,952 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 165 | 10,436 | SH | DFND | 4 | 10,436 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 4 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 116 | 7,384 | SH | DFND | 90 | 0 | 0 | 7,384 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 435 | 32,572 | SH | DFND | 13 | 30,672 | 0 | 1,900 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 463 | 34,671 | SH | DFND | 15 | 33,305 | 0 | 1,366 | |
FEDEX CORP | COM | 31428X106 | 96,148 | 400,434 | SH | DFND | 3 | 80,122 | 0 | 320,312 | |
FEDEX CORP | COM | 31428X106 | 57,335 | 238,786 | SH | DFND | 4 | 234,782 | 1,077 | 2,927 | |
FEDEX CORP | COM | 31428X106 | 572 | 2,383 | SH | DFND | 5 | 1,478 | 0 | 905 | |
FEDEX CORP | COM | 31428X106 | 19,923 | 82,975 | SH | DFND | 13 | 80,759 | 0 | 2,216 | |
FEDEX CORP | COM | 31428X106 | 151,199 | 629,709 | SH | DFND | 15 | 603,987 | 0 | 25,722 | |
FEDEX CORP | COM | 31428X106 | 12 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,138 | 50,550 | SH | DFND | 90 | 0 | 0 | 50,550 | |
FERRARI N V | COM | N3167Y103 | 43,956 | 364,719 | SH | DFND | 3 | 76,989 | 0 | 287,730 | |
FERRARI N V | COM | N3167Y103 | 8 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,032 | 25,160 | SH | DFND | 5 | 21,957 | 0 | 3,203 | |
FERRARI N V | COM | N3167Y103 | 5,233 | 43,418 | SH | OTR | 5 | 0 | 0 | 43,418 | |
FERRARI N V | COM | N3167Y103 | 1,336 | 11,085 | SH | DFND | 13 | 11,072 | 0 | 13 | |
FERRARI N V | COM | N3167Y103 | 5,109 | 42,388 | SH | DFND | 15 | 42,171 | 0 | 217 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 38 | 12,107 | SH | DFND | 3 | 0 | 0 | 12,107 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 16 | 5,009 | SH | DFND | 4 | 5,009 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 94 | 30,099 | SH | DFND | 15 | 25,825 | 0 | 4,274 | |
FERRO CORP | COM | 315405100 | 364 | 15,674 | SH | DFND | 3 | 1,774 | 0 | 13,900 | |
FERRO CORP | COM | 315405100 | 4,917 | 211,777 | SH | DFND | 4 | 197,877 | 0 | 13,900 | |
FERRO CORP | COM | 315405100 | 1,721 | 74,134 | SH | DFND | 15 | 71,934 | 0 | 2,200 | |
FERRO CORP | COM | 315405100 | 1,206 | 51,918 | SH | DFND | 90 | 0 | 0 | 51,918 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 5 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 413 | 20,112 | SH | DFND | 13 | 20,112 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,202 | 156,048 | SH | DFND | 15 | 155,765 | 0 | 283 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 34 | 1,751 | SH | DFND | 15 | 1,550 | 0 | 201 | |
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 2 | 3,632 | SH | DFND | 15 | 1,931 | 0 | 1,701 | |
FIBROGEN INC | COM | 31572Q808 | 278 | 6,016 | SH | DFND | 3 | 688 | 0 | 5,328 | |
FIBROGEN INC | COM | 31572Q808 | 2,100 | 45,445 | SH | DFND | 4 | 40,117 | 0 | 5,328 | |
FIBROGEN INC | COM | 31572Q808 | 17 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 631 | 13,663 | SH | DFND | 15 | 13,644 | 0 | 19 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 151 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 6,629 | 166,737 | SH | DFND | 15 | 164,567 | 0 | 2,170 | |
FIDELITY | CONSMR STAPLES | 316092303 | 10 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 97 | 3,057 | SH | DFND | 15 | 2,253 | 0 | 804 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 9 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 24 | 1,273 | SH | DFND | 13 | 1,273 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 543 | 29,058 | SH | DFND | 15 | 29,058 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 11 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 349 | 8,651 | SH | DFND | 13 | 7,251 | 0 | 1,400 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 13,124 | 324,937 | SH | DFND | 15 | 322,421 | 0 | 2,516 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 12 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,049 | 26,342 | SH | DFND | 13 | 23,312 | 0 | 3,030 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 8,742 | 219,529 | SH | DFND | 15 | 216,955 | 0 | 2,574 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 40 | 1,070 | SH | DFND | 13 | 1,070 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 3,025 | 79,971 | SH | DFND | 15 | 78,125 | 0 | 1,846 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 5 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 6,567 | 126,609 | SH | DFND | 15 | 124,388 | 0 | 2,221 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 1,829 | 79,948 | SH | DFND | 13 | 73,580 | 0 | 6,368 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 146 | 6,372 | SH | DFND | 15 | 6,372 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 96 | 2,901 | SH | DFND | 15 | 2,901 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 106 | 3,728 | SH | DFND | 15 | 3,728 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 317 | 9,604 | SH | DFND | 13 | 9,477 | 0 | 127 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 140 | 4,259 | SH | DFND | 15 | 4,259 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 12 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,121 | 11,274 | SH | DFND | 15 | 11,130 | 0 | 144 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 162,558 | 4,061,919 | SH | DFND | 3 | 475,129 | 0 | 3,586,790 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,781 | 119,470 | SH | DFND | 4 | 109,283 | 158 | 10,029 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,759 | 43,953 | SH | OTR | 5 | 0 | 0 | 43,953 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,024 | 25,596 | SH | DFND | 13 | 24,823 | 0 | 773 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,788 | 494,449 | SH | DFND | 15 | 489,173 | 0 | 5,276 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 13,421 | 4,282,000 | PRN | DFND | 24 | 4,282,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 298,855 | 3,103,370 | SH | DFND | 3 | 334,265 | 0 | 2,769,105 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,144 | 479,168 | SH | DFND | 4 | 479,088 | 80 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,900 | 30,115 | SH | DFND | 5 | 26,301 | 0 | 3,814 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,373 | 55,792 | SH | OTR | 5 | 0 | 0 | 55,792 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,722 | 49,038 | SH | DFND | 13 | 48,901 | 0 | 137 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66,439 | 689,914 | SH | DFND | 15 | 685,021 | 0 | 4,893 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,547 | 67,987 | SH | DFND | 90 | 0 | 0 | 67,987 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3,416 | 148,085 | SH | DFND | 3 | 118,697 | 0 | 29,388 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 519 | 22,498 | SH | DFND | 4 | 22,498 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 332 | 14,378 | SH | DFND | 90 | 0 | 0 | 14,378 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 8 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 565 | 53,523 | SH | DFND | 15 | 53,340 | 0 | 183 | |
FIDUS INVT CORP | COM | 316500107 | 17 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 15 | 1,187 | SH | DFND | 13 | 1,187 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 93 | 7,215 | SH | DFND | 15 | 7,215 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 391 | 21,162 | SH | DFND | 4 | 21,162 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 206 | 11,121 | SH | DFND | 15 | 11,121 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 254 | 13,717 | SH | DFND | 90 | 0 | 0 | 13,717 | |
FIFTH THIRD BANCORP | COM | 316773100 | 164,996 | 5,196,711 | SH | DFND | 3 | 479,979 | 0 | 4,716,732 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,056 | 442,715 | SH | DFND | 4 | 439,752 | 2,963 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 406 | SH | DFND | 5 | 393 | 0 | 13 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,748 | 55,053 | SH | DFND | 13 | 34,011 | 0 | 21,042 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18,262 | 575,193 | SH | DFND | 15 | 555,593 | 0 | 19,600 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,593 | 50,176 | SH | DFND | 24 | 50,176 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 266 | 138,500 | SH | Put | DFND | 24 | 138,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,752 | 118,175 | SH | DFND | 90 | 31,749 | 0 | 86,426 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,190 | 33,987 | SH | DFND | 4 | 33,987 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 159 | 4,530 | SH | DFND | 13 | 4,530 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,650 | 47,147 | SH | DFND | 15 | 47,030 | 0 | 117 | |
FINANCIAL INSTNS INC | COM | 317585404 | 411 | 13,873 | SH | DFND | 4 | 13,873 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 298 | 10,076 | SH | DFND | 90 | 0 | 0 | 10,076 | |
FINISAR CORP | COM NEW | 31787A507 | 4,708 | 297,775 | SH | DFND | 3 | 6,475 | 0 | 291,300 | |
FINISAR CORP | COM NEW | 31787A507 | 1,056 | 66,819 | SH | DFND | 4 | 66,819 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 519 | 32,818 | SH | DFND | 15 | 30,667 | 0 | 2,151 | |
FINISAR CORP | COM NEW | 31787A507 | 334 | 21,134 | SH | DFND | 24 | 21,134 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 3,832 | 3,897,000 | PRN | DFND | 24 | 3,897,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 469 | 34,666 | SH | DFND | 4 | 34,666 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 37 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 283 | 20,924 | SH | DFND | 15 | 20,924 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 352 | 26,021 | SH | DFND | 90 | 0 | 0 | 26,021 | |
FIREEYE INC | COM | 31816Q101 | 498 | 29,431 | SH | DFND | 4 | 29,431 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 896 | 52,902 | SH | DFND | 13 | 51,525 | 0 | 1,377 | |
FIREEYE INC | COM | 31816Q101 | 3,745 | 221,229 | SH | DFND | 15 | 212,882 | 0 | 8,347 | |
FIREEYE INC | COM | 31816Q101 | 0 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,270 | 75,034 | SH | DFND | 90 | 25,090 | 0 | 49,944 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 3,010 | 3,250,000 | PRN | DFND | 24 | 3,250,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 125 | 147,300 | SH | DFND | 3 | 64,200 | 0 | 83,100 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,287 | 56,021 | SH | DFND | 3 | 42,294 | 0 | 13,727 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,133 | 36,357 | SH | DFND | 4 | 36,357 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,726 | 46,462 | SH | DFND | 13 | 46,042 | 0 | 420 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,460 | 229,372 | SH | DFND | 15 | 227,900 | 0 | 1,472 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,305 | 22,233 | SH | DFND | 90 | 0 | 0 | 22,233 | |
FIRST BANCORP INC ME | COM | 31866P102 | 245 | 8,770 | SH | DFND | 4 | 8,770 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 187 | 6,691 | SH | DFND | 15 | 6,691 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 188 | 6,723 | SH | DFND | 90 | 0 | 0 | 6,723 | |
FIRST BANCORP N C | COM | 318910106 | 292 | 8,204 | SH | DFND | 3 | 943 | 0 | 7,261 | |
FIRST BANCORP N C | COM | 318910106 | 1,257 | 35,255 | SH | DFND | 4 | 27,994 | 0 | 7,261 | |
FIRST BANCORP N C | COM | 318910106 | 332 | 9,321 | SH | DFND | 15 | 8,791 | 0 | 530 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 702 | 19,697 | SH | DFND | 90 | 0 | 0 | 19,697 | |
FIRST BANCORP P R | COM NEW | 318672706 | 719 | 119,402 | SH | DFND | 4 | 119,402 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 14 | 2,270 | SH | DFND | 13 | 2,270 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10 | 1,712 | SH | DFND | 15 | 1,712 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 807 | SH | DFND | 90 | 807 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 279 | 8,666 | SH | DFND | 4 | 8,666 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 327 | 10,129 | SH | DFND | 90 | 2,058 | 0 | 8,071 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 53 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 111 | 7,692 | SH | DFND | 90 | 0 | 0 | 7,692 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 171 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 26 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 620 | 24,649 | SH | DFND | 90 | 14,257 | 0 | 10,392 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,137 | 38,273 | SH | DFND | 4 | 38,273 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 117 | 3,940 | SH | DFND | 15 | 3,940 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 795 | 26,750 | SH | DFND | 90 | 0 | 0 | 26,750 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 446 | 14,927 | SH | DFND | 4 | 14,927 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 18 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 296 | 9,903 | SH | DFND | 90 | 0 | 0 | 9,903 | |
FIRST CMNTY CORP S C | COM | 319835104 | 45 | 1,949 | SH | DFND | 4 | 1,949 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 108 | 4,737 | SH | DFND | 15 | 4,737 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 91 | 3,952 | SH | DFND | 90 | 0 | 0 | 3,952 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,278 | 90,420 | SH | DFND | 4 | 90,420 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 81 | 5,714 | SH | DFND | 13 | 5,714 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,462 | 174,223 | SH | DFND | 15 | 164,023 | 0 | 10,200 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 896 | 63,385 | SH | DFND | 90 | 0 | 0 | 63,385 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,218 | 125,690 | SH | DFND | 3 | 101,015 | 0 | 24,675 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 321 | 12,539 | SH | DFND | 4 | 12,539 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 23 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 236 | 9,215 | SH | DFND | 90 | 0 | 0 | 9,215 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 80,645 | 195,154 | SH | DFND | 3 | 43,898 | 0 | 151,256 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,732 | 11,451 | SH | DFND | 4 | 11,451 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 67 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 643 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 378 | 914 | SH | DFND | 15 | 914 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,858 | 4,495 | SH | DFND | 90 | 534 | 0 | 3,961 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 84,287 | 5,267,919 | SH | DFND | 3 | 1,253,199 | 0 | 4,014,720 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,329 | 145,562 | SH | DFND | 4 | 145,562 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,574 | 348,359 | SH | DFND | 5 | 305,136 | 0 | 43,223 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,164 | 572,731 | SH | OTR | 5 | 0 | 0 | 572,731 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,677 | 167,302 | SH | DFND | 13 | 166,437 | 0 | 865 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 22,392 | 1,399,527 | SH | DFND | 15 | 1,372,315 | 0 | 27,212 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 0 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,563 | 97,670 | SH | DFND | 90 | 2,933 | 0 | 94,737 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 297 | 5,185 | SH | DFND | 3 | 585 | 0 | 4,600 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 793 | 13,829 | SH | DFND | 4 | 9,229 | 0 | 4,600 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 53 | 925 | SH | DFND | 13 | 81 | 0 | 844 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 75 | 1,307 | SH | DFND | 15 | 1,307 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 375 | 6,545 | SH | DFND | 90 | 0 | 0 | 6,545 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 117 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 85 | 5,050 | SH | DFND | 13 | 4,850 | 0 | 200 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 46 | 2,726 | SH | DFND | 15 | 2,726 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 81 | 4,810 | SH | DFND | 90 | 0 | 0 | 4,810 | |
FIRST FINL BANCORP OH | COM | 320209109 | 230 | 7,851 | SH | DFND | 3 | 892 | 0 | 6,959 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,387 | 115,395 | SH | DFND | 4 | 108,436 | 0 | 6,959 | |
FIRST FINL BANCORP OH | COM | 320209109 | 50 | 1,707 | SH | DFND | 13 | 1,057 | 0 | 650 | |
FIRST FINL BANCORP OH | COM | 320209109 | 821 | 27,968 | SH | DFND | 15 | 27,862 | 0 | 106 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,191 | 40,587 | SH | DFND | 90 | 0 | 0 | 40,587 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,276 | 49,156 | SH | DFND | 4 | 49,156 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,805 | 103,780 | SH | DFND | 13 | 103,646 | 0 | 134 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8,932 | 192,912 | SH | DFND | 15 | 191,641 | 0 | 1,271 | |
FIRST FINL CORP IND | COM | 320218100 | 405 | 9,730 | SH | DFND | 4 | 9,730 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 291 | 6,990 | SH | DFND | 90 | 0 | 0 | 6,990 | |
FIRST FNDTN INC | COM | 32026V104 | 1,395 | 75,253 | SH | DFND | 3 | 59,484 | 0 | 15,769 | |
FIRST FNDTN INC | COM | 32026V104 | 512 | 27,627 | SH | DFND | 4 | 27,627 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 198 | 10,679 | SH | DFND | 15 | 10,679 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,278 | 68,907 | SH | DFND | 90 | 37,699 | 0 | 31,208 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 77 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 79 | 3,048 | SH | DFND | 90 | 0 | 0 | 3,048 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,970 | 70,774 | SH | DFND | 4 | 70,774 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 189 | 6,807 | SH | DFND | 15 | 6,456 | 0 | 351 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 21,640 | 1,149,212 | SH | DFND | 3 | 53,320 | 0 | 1,095,892 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,808 | 202,212 | SH | DFND | 4 | 202,192 | 20 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 298 | 15,818 | SH | DFND | 13 | 15,818 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,706 | 249,906 | SH | DFND | 15 | 249,042 | 0 | 864 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,114 | 59,154 | SH | DFND | 90 | 6,915 | 0 | 52,239 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 779 | 26,646 | SH | DFND | 3 | 1,032 | 0 | 25,614 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14,850 | 508,042 | SH | DFND | 4 | 499,520 | 129 | 8,393 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 335 | 11,444 | SH | DFND | 13 | 11,444 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,181 | 40,406 | SH | DFND | 15 | 40,406 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 74 | 2,546 | SH | DFND | 17 | 2,546 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 706 | 24,170 | SH | DFND | 90 | 0 | 0 | 24,170 | |
FIRST INTERNET BANCORP | COM | 320557101 | 266 | 7,189 | SH | DFND | 4 | 7,189 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 17 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 186 | 5,025 | SH | DFND | 90 | 0 | 0 | 5,025 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,470 | 87,730 | SH | DFND | 3 | 67,133 | 0 | 20,597 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,938 | 49,006 | SH | DFND | 4 | 44,549 | 0 | 4,457 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 135 | 3,424 | SH | DFND | 13 | 3,424 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 441 | 11,144 | SH | DFND | 15 | 11,101 | 0 | 43 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 802 | 20,282 | SH | DFND | 90 | 0 | 0 | 20,282 | |
FIRST LONG IS CORP | COM | 320734106 | 779 | 28,390 | SH | DFND | 4 | 28,390 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 59 | 2,139 | SH | DFND | 13 | 2,139 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 281 | 10,228 | SH | DFND | 15 | 10,228 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 410 | 14,928 | SH | DFND | 90 | 0 | 0 | 14,928 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 528 | 86,356 | SH | DFND | 15 | 65,156 | 0 | 21,200 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,535 | 36,801 | SH | DFND | 3 | 773 | 0 | 36,028 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,883 | 69,141 | SH | DFND | 4 | 63,021 | 0 | 6,120 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,826 | 43,789 | SH | DFND | 5 | 11,262 | 0 | 32,527 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,584 | 37,984 | SH | OTR | 5 | 0 | 0 | 37,984 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,014 | 24,307 | SH | DFND | 13 | 17,807 | 0 | 6,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,298 | 55,102 | SH | DFND | 15 | 55,102 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,314 | 31,515 | SH | DFND | 90 | 0 | 0 | 31,515 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 337 | 9,245 | SH | DFND | 4 | 9,245 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 419 | 11,497 | SH | DFND | 15 | 11,096 | 0 | 401 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 220 | 6,041 | SH | DFND | 90 | 0 | 0 | 6,041 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,689 | 109,361 | SH | DFND | 3 | 82,733 | 0 | 26,628 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,757 | 112,120 | SH | DFND | 4 | 112,120 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 33 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 357 | 14,531 | SH | DFND | 15 | 12,162 | 0 | 2,369 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,642 | 66,774 | SH | DFND | 90 | 0 | 0 | 66,774 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 154 | 9,102 | SH | DFND | 4 | 9,102 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 308 | 18,221 | SH | DFND | 90 | 6,316 | 0 | 11,905 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,287 | 46,286 | SH | DFND | 4 | 40,686 | 5,600 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,166 | 120,568 | SH | DFND | 13 | 107,255 | 0 | 13,313 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 161,317 | 1,741,891 | SH | DFND | 15 | 1,726,682 | 0 | 15,209 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 85 | 1,227 | SH | DFND | 15 | 1,227 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 918 | 12,937 | SH | DFND | 4 | 12,415 | 522 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 998 | 14,057 | SH | DFND | 13 | 13,801 | 0 | 256 | |
FIRST SOLAR INC | COM | 336433107 | 7,108 | 100,136 | SH | DFND | 15 | 97,990 | 0 | 2,146 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 31 | SH | DFND | 90 | 31 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 841 | 73,850 | SH | DFND | 3 | 46,136 | 0 | 27,714 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 8 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 598 | 52,469 | SH | DFND | 15 | 40,281 | 0 | 12,188 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 669 | 21,588 | SH | DFND | 13 | 21,588 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 134 | 4,319 | SH | DFND | 15 | 4,124 | 0 | 195 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 525 | 11,090 | SH | DFND | 13 | 6,843 | 0 | 4,247 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,553 | 32,824 | SH | DFND | 15 | 31,396 | 0 | 1,428 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,095 | 60,910 | SH | DFND | 13 | 60,910 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 4,832 | 268,751 | SH | DFND | 15 | 237,613 | 0 | 31,138 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,011 | 46,469 | SH | DFND | 13 | 45,969 | 0 | 500 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,915 | 179,995 | SH | DFND | 15 | 165,136 | 0 | 14,859 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 50 | 3,320 | SH | DFND | 4 | 3,320 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,271 | 218,045 | SH | DFND | 13 | 218,045 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,910 | 260,690 | SH | DFND | 15 | 256,650 | 0 | 4,040 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 17 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 215 | 14,551 | SH | DFND | 13 | 14,551 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,435 | 300,293 | SH | DFND | 15 | 261,666 | 0 | 38,627 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 22 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 10 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 31 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 33,510 | 845,133 | SH | DFND | 13 | 829,039 | 0 | 16,094 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 32,418 | 817,612 | SH | DFND | 15 | 795,091 | 0 | 22,521 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 13 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 139 | 2,352 | SH | DFND | 13 | 2,352 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 303 | 5,137 | SH | DFND | 15 | 5,137 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 80 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 13,820 | 219,956 | SH | DFND | 13 | 218,633 | 0 | 1,323 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 64,632 | 1,028,685 | SH | DFND | 15 | 1,000,695 | 0 | 27,990 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 16,881 | 576,340 | SH | DFND | 13 | 560,472 | 0 | 15,868 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 60,910 | 2,079,547 | SH | DFND | 15 | 2,029,639 | 0 | 49,908 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 3,065 | 61,332 | SH | DFND | 13 | 61,307 | 0 | 25 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 9,099 | 182,045 | SH | DFND | 15 | 179,395 | 0 | 2,650 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 93 | 3,810 | SH | DFND | 13 | 3,410 | 0 | 400 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 1,286 | 52,603 | SH | DFND | 15 | 51,990 | 0 | 613 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 38 | 963 | SH | DFND | 15 | 963 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 2,999 | 57,196 | SH | DFND | 13 | 57,171 | 0 | 25 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 8,201 | 156,387 | SH | DFND | 15 | 153,945 | 0 | 2,442 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 441 | 9,814 | SH | DFND | 13 | 9,814 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 39 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 12,070 | 578,360 | SH | DFND | 15 | 555,747 | 0 | 22,613 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 68 | 1,293 | SH | DFND | 13 | 1,293 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 394 | 7,498 | SH | DFND | 15 | 7,498 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 65 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,826 | 114,159 | SH | DFND | 13 | 113,326 | 0 | 833 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 45,178 | 659,053 | SH | DFND | 15 | 637,357 | 0 | 21,696 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 3,856 | 98,312 | SH | DFND | 13 | 98,278 | 0 | 34 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 13,236 | 337,433 | SH | DFND | 15 | 330,815 | 0 | 6,618 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 38 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,340 | 153,720 | SH | DFND | 13 | 153,653 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,508 | 157,251 | SH | DFND | 15 | 139,275 | 0 | 17,977 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,835 | 293,355 | SH | DFND | 13 | 288,705 | 0 | 4,650 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,321 | 401,837 | SH | DFND | 15 | 391,137 | 0 | 10,700 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 18,979 | 142,804 | SH | DFND | 13 | 142,534 | 0 | 270 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 66,759 | 502,327 | SH | DFND | 15 | 489,822 | 0 | 12,505 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,226 | 18,472 | SH | DFND | 4 | 18,472 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 79,514 | 659,864 | SH | DFND | 13 | 652,491 | 0 | 7,373 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 340,231 | 2,823,495 | SH | DFND | 15 | 2,770,263 | 0 | 53,232 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 6,687 | 138,313 | SH | DFND | 13 | 138,246 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 9,613 | 198,842 | SH | DFND | 15 | 197,583 | 0 | 1,259 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 659 | 33,742 | SH | DFND | 13 | 32,231 | 0 | 1,511 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 415 | 21,284 | SH | DFND | 15 | 20,846 | 0 | 438 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 12 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 949 | 46,296 | SH | DFND | 13 | 42,481 | 0 | 3,815 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 722 | 35,216 | SH | DFND | 15 | 34,147 | 0 | 1,069 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 384 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 21,797 | 531,249 | SH | DFND | 13 | 521,496 | 0 | 9,753 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 66,247 | 1,614,590 | SH | DFND | 15 | 1,597,624 | 0 | 16,966 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 798 | 17,012 | SH | DFND | 4 | 17,012 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,475 | 138,039 | SH | DFND | 13 | 134,936 | 0 | 3,103 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 10,021 | 213,615 | SH | DFND | 15 | 210,566 | 0 | 3,049 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,756 | 122,174 | SH | DFND | 13 | 119,334 | 0 | 2,840 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 8,491 | 590,865 | SH | DFND | 15 | 582,728 | 0 | 8,137 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 41 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 27,720 | 893,031 | SH | DFND | 13 | 878,505 | 0 | 14,526 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 79,366 | 2,556,895 | SH | DFND | 15 | 2,527,600 | 0 | 29,295 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 85 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15,484 | 223,117 | SH | DFND | 13 | 215,615 | 0 | 7,502 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 32,537 | 468,830 | SH | DFND | 15 | 460,924 | 0 | 7,906 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 326 | 8,231 | SH | DFND | 4 | 8,231 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 48,096 | 1,214,853 | SH | DFND | 13 | 1,192,677 | 0 | 22,176 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 119,201 | 3,010,873 | SH | DFND | 15 | 2,959,771 | 0 | 51,102 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 9,675 | 229,361 | SH | DFND | 13 | 227,204 | 0 | 2,157 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 20,990 | 497,629 | SH | DFND | 15 | 489,605 | 0 | 8,024 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 48,050 | 873,310 | SH | DFND | 13 | 864,456 | 0 | 8,854 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 118,364 | 2,151,290 | SH | DFND | 15 | 2,115,383 | 0 | 35,907 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 730 | 28,783 | SH | DFND | 4 | 28,783 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,878 | 113,490 | SH | DFND | 13 | 111,376 | 0 | 2,114 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,321 | 249,226 | SH | DFND | 15 | 246,981 | 0 | 2,245 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 49 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,673 | 55,219 | SH | DFND | 13 | 53,812 | 0 | 1,407 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14,246 | 294,269 | SH | DFND | 15 | 282,281 | 0 | 11,988 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,798 | 148,358 | SH | DFND | 13 | 133,103 | 0 | 15,255 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 40,154 | 1,568,527 | SH | DFND | 15 | 1,440,581 | 0 | 127,946 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 18 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4 | 313 | SH | DFND | 15 | 161 | 0 | 152 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,349 | 53,801 | SH | DFND | 13 | 53,801 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,810 | 210,166 | SH | DFND | 13 | 209,935 | 0 | 231 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,440 | 257,312 | SH | DFND | 15 | 255,027 | 0 | 2,285 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 9 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 16,735 | 764,145 | SH | DFND | 13 | 746,865 | 0 | 17,280 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 47,539 | 2,170,749 | SH | DFND | 15 | 2,013,772 | 0 | 156,977 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 17,089 | 355,135 | SH | DFND | 13 | 346,746 | 0 | 8,389 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 41,690 | 866,381 | SH | DFND | 15 | 850,931 | 0 | 15,450 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,041 | 189,902 | SH | DFND | 13 | 183,983 | 0 | 5,919 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 35,431 | 744,188 | SH | DFND | 15 | 731,395 | 0 | 12,793 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 46 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,198 | 122,920 | SH | DFND | 13 | 116,047 | 0 | 6,873 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 14,717 | 823,113 | SH | DFND | 15 | 793,464 | 0 | 29,649 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 66 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10,408 | 290,807 | SH | DFND | 13 | 284,520 | 0 | 6,287 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 25,551 | 713,928 | SH | DFND | 15 | 689,032 | 0 | 24,896 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 148 | 6,665 | SH | DFND | 15 | 6,665 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 990 | 33,334 | SH | DFND | 13 | 32,840 | 0 | 494 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,038 | 270,561 | SH | DFND | 15 | 269,046 | 0 | 1,515 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 81 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,075 | 490,258 | SH | DFND | 13 | 482,268 | 0 | 7,990 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 138,538 | 4,825,428 | SH | DFND | 15 | 4,390,651 | 0 | 434,777 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 300 | 12,278 | SH | DFND | 13 | 12,278 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 27 | 1,096 | SH | DFND | 15 | 1,096 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 34,610 | 1,172,415 | SH | DFND | 13 | 1,157,785 | 0 | 14,630 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 81,039 | 2,745,233 | SH | DFND | 15 | 2,682,664 | 0 | 62,569 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 181 | 6,787 | SH | DFND | 13 | 6,787 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 16,540 | 619,017 | SH | DFND | 15 | 452,006 | 0 | 167,011 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 18,839 | 847,824 | SH | DFND | 13 | 826,440 | 0 | 21,385 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 98,024 | 4,411,525 | SH | DFND | 15 | 4,319,611 | 0 | 91,914 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,976 | 96,866 | SH | DFND | 13 | 96,866 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 29,718 | 578,503 | SH | DFND | 15 | 567,522 | 0 | 10,981 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,401 | 140,105 | SH | DFND | 13 | 133,733 | 0 | 6,372 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 140,168 | 2,337,691 | SH | DFND | 15 | 2,239,418 | 0 | 98,273 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 275 | 9,406 | SH | DFND | 13 | 9,406 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 49 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 267 | 13,711 | SH | DFND | 13 | 13,711 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 942 | 48,384 | SH | DFND | 15 | 48,384 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 97 | 1,962 | SH | DFND | 13 | 1,962 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 10,550 | 258,967 | SH | DFND | 13 | 252,678 | 0 | 6,289 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 11,611 | 285,004 | SH | DFND | 15 | 281,718 | 0 | 3,286 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,929 | 84,415 | SH | DFND | 13 | 77,694 | 0 | 6,721 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,315 | 66,718 | SH | DFND | 15 | 65,918 | 0 | 800 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,112 | 25,631 | SH | DFND | 13 | 25,631 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 141 | 3,246 | SH | DFND | 15 | 3,246 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 974 | 27,518 | SH | DFND | 13 | 27,009 | 0 | 509 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 4,486 | 126,695 | SH | DFND | 15 | 125,183 | 0 | 1,512 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 80 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 70 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 299 | 6,867 | SH | DFND | 13 | 6,044 | 0 | 823 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 2,732 | 62,676 | SH | DFND | 15 | 61,180 | 0 | 1,496 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 33 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 852 | 56,629 | SH | DFND | 13 | 55,399 | 0 | 1,230 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,901 | 259,217 | SH | DFND | 15 | 223,975 | 0 | 35,242 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 323 | 13,876 | SH | DFND | 4 | 13,876 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,470 | 63,218 | SH | DFND | 13 | 54,318 | 0 | 8,900 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 17,222 | 740,433 | SH | DFND | 15 | 673,169 | 0 | 67,264 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 132 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 25,519 | 399,990 | SH | DFND | 13 | 395,479 | 0 | 4,511 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 38,181 | 598,449 | SH | DFND | 15 | 592,398 | 0 | 6,051 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 119 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18,981 | 359,889 | SH | DFND | 13 | 357,944 | 0 | 1,945 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 50,350 | 954,681 | SH | DFND | 15 | 941,663 | 0 | 13,018 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,479 | 25,311 | SH | DFND | 4 | 25,311 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,437 | 58,824 | SH | DFND | 13 | 57,835 | 0 | 989 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 65,119 | 1,114,672 | SH | DFND | 15 | 1,098,252 | 0 | 16,420 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 33 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,433 | 98,368 | SH | DFND | 13 | 93,914 | 0 | 4,454 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 53,198 | 813,425 | SH | DFND | 15 | 787,987 | 0 | 25,438 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 41 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,164 | 95,030 | SH | DFND | 13 | 93,275 | 0 | 1,755 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 465 | 37,963 | SH | DFND | 15 | 37,663 | 0 | 300 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 119 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 19,868 | 703,787 | SH | DFND | 13 | 696,336 | 0 | 7,451 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 25,446 | 901,387 | SH | DFND | 15 | 884,256 | 0 | 17,132 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,099 | 16,177 | SH | DFND | 13 | 15,927 | 0 | 250 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,391 | 20,481 | SH | DFND | 15 | 20,481 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 33 | 601 | SH | DFND | 13 | 301 | 0 | 300 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 843 | 15,414 | SH | DFND | 15 | 15,114 | 0 | 300 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,650 | 112,756 | SH | DFND | 4 | 112,756 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,423 | 41,087 | SH | DFND | 13 | 40,049 | 0 | 1,038 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 34,691 | 588,164 | SH | DFND | 15 | 580,628 | 0 | 7,536 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,465 | 27,646 | SH | DFND | 13 | 27,604 | 0 | 42 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,018 | 94,723 | SH | DFND | 15 | 91,678 | 0 | 3,045 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 489 | 6,435 | SH | DFND | 4 | 6,435 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 41,713 | 548,712 | SH | DFND | 13 | 535,463 | 0 | 13,249 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 135,366 | 1,780,661 | SH | DFND | 15 | 1,746,259 | 0 | 34,402 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 587 | 27,564 | SH | DFND | 4 | 27,564 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,943 | 138,166 | SH | DFND | 13 | 132,134 | 0 | 6,032 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6,309 | 296,220 | SH | DFND | 15 | 293,081 | 0 | 3,139 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 38 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,554 | 175,291 | SH | DFND | 13 | 173,139 | 0 | 2,152 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 47,936 | 796,139 | SH | DFND | 15 | 774,848 | 0 | 21,291 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 259 | 19,590 | SH | DFND | 13 | 19,590 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 397 | 29,971 | SH | DFND | 15 | 25,132 | 0 | 4,839 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 909 | 97,063 | SH | DFND | 13 | 92,942 | 0 | 4,121 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 4,756 | 508,099 | SH | DFND | 15 | 474,745 | 0 | 33,354 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 548 | 39,580 | SH | DFND | 13 | 34,657 | 0 | 4,923 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 13,072 | 944,490 | SH | DFND | 15 | 924,646 | 0 | 19,844 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 895 | 73,330 | SH | DFND | 15 | 62,636 | 0 | 10,694 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 490 | 20,941 | SH | DFND | 13 | 20,941 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 311 | 13,309 | SH | DFND | 15 | 7,119 | 0 | 6,190 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 208 | 6,958 | SH | DFND | 4 | 6,958 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25,300 | 846,438 | SH | DFND | 13 | 841,372 | 0 | 5,066 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 91,319 | 3,055,182 | SH | DFND | 15 | 2,874,836 | 0 | 180,347 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,234 | 77,631 | SH | DFND | 3 | 77,631 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,933 | 121,586 | SH | DFND | 15 | 86,519 | 0 | 35,067 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 1,534 | 109,941 | SH | DFND | 15 | 105,889 | 0 | 4,052 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 15 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 27 | 4,457 | SH | DFND | 13 | 4,457 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,613 | 267,957 | SH | DFND | 15 | 266,957 | 0 | 1,000 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,418 | 29,756 | SH | DFND | 3 | 0 | 0 | 29,756 | |
FIRSTCASH INC | COM | 33767D105 | 13,752 | 169,261 | SH | DFND | 4 | 167,824 | 904 | 533 | |
FIRSTCASH INC | COM | 33767D105 | 582 | 7,168 | SH | DFND | 13 | 7,168 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 15,731 | 193,612 | SH | DFND | 15 | 193,057 | 0 | 555 | |
FIRSTCASH INC | COM | 33767D105 | 2,434 | 29,956 | SH | DFND | 90 | 0 | 0 | 29,956 | |
FIRSTENERGY CORP | COM | 337932107 | 1,809 | 53,199 | SH | DFND | 3 | 5,450 | 0 | 47,749 | |
FIRSTENERGY CORP | COM | 337932107 | 8,710 | 256,099 | SH | DFND | 4 | 254,229 | 0 | 1,870 | |
FIRSTENERGY CORP | COM | 337932107 | 1,558 | 45,800 | SH | DFND | 13 | 45,690 | 0 | 110 | |
FIRSTENERGY CORP | COM | 337932107 | 21,788 | 640,641 | SH | DFND | 15 | 620,983 | 0 | 19,658 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,247 | 154,270 | SH | DFND | 90 | 2,250 | 0 | 152,020 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 8,387 | 742,843 | SH | DFND | 15 | 738,072 | 0 | 4,771 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 6 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 133 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,042 | 98,755 | SH | DFND | 3 | 52,985 | 0 | 45,770 | |
FISERV INC | COM | 337738108 | 36,499 | 511,839 | SH | DFND | 4 | 511,839 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,197 | 44,828 | SH | DFND | 13 | 41,794 | 0 | 3,034 | |
FISERV INC | COM | 337738108 | 19,356 | 271,436 | SH | DFND | 15 | 254,360 | 0 | 17,076 | |
FISERV INC | COM | 337738108 | 10 | 144 | SH | DFND | 17 | 144 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,098 | 85,517 | SH | DFND | 90 | 0 | 0 | 85,517 | |
FITBIT INC | CL A | 33812L102 | 580 | 113,793 | SH | DFND | 4 | 113,793 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 20 | 3,872 | SH | DFND | 13 | 3,872 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 184 | 36,126 | SH | DFND | 15 | 31,651 | 0 | 4,475 | |
FITBIT INC | CL A | 33812L102 | 4 | 741 | SH | DFND | 90 | 741 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 23,153 | 315,697 | SH | DFND | 3 | 30,009 | 0 | 285,688 | |
FIVE BELOW INC | COM | 33829M101 | 4,691 | 63,964 | SH | DFND | 4 | 63,964 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 453 | 6,176 | SH | DFND | 5 | 6,176 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,939 | 26,445 | SH | DFND | 13 | 26,197 | 0 | 248 | |
FIVE BELOW INC | COM | 33829M101 | 11,258 | 153,502 | SH | DFND | 15 | 152,603 | 0 | 899 | |
FIVE BELOW INC | COM | 33829M101 | 544 | 7,424 | SH | DFND | 24 | 7,424 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,293 | 72,167 | SH | DFND | 90 | 24,911 | 0 | 47,256 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 25 | 8,624 | SH | DFND | 4 | 8,624 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 46 | 15,834 | SH | DFND | 90 | 0 | 0 | 15,834 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 344 | 20,019 | SH | DFND | 4 | 20,019 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 10 | 606 | SH | DFND | 13 | 606 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,706 | 215,740 | SH | DFND | 15 | 214,140 | 0 | 1,600 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 24,454 | 820,870 | SH | DFND | 3 | 97,780 | 0 | 723,090 | |
FIVE9 INC | COM | 338307101 | 5,172 | 173,618 | SH | DFND | 4 | 173,618 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 991 | 33,260 | SH | DFND | 90 | 0 | 0 | 33,260 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 248 | 6,997 | SH | DFND | 3 | 783 | 0 | 6,214 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,790 | 50,553 | SH | DFND | 4 | 44,339 | 0 | 6,214 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 39 | 1,105 | SH | DFND | 13 | 1,105 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 18 | 504 | SH | DFND | 15 | 498 | 0 | 6 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 481 | 13,576 | SH | DFND | 90 | 0 | 0 | 13,576 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 24 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,227 | 133,516 | SH | DFND | 15 | 116,200 | 0 | 17,317 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 10 | 726 | SH | DFND | 13 | 726 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 158 | 11,599 | SH | DFND | 15 | 11,599 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 11 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 405 | 37,322 | SH | DFND | 15 | 37,322 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 40 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 600 | 30,295 | SH | DFND | 15 | 26,797 | 0 | 3,498 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 23 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 202 | 10,648 | SH | DFND | 13 | 10,001 | 0 | 647 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,724 | 248,625 | SH | DFND | 15 | 238,870 | 0 | 9,755 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67,997 | 335,788 | SH | DFND | 3 | 68,378 | 0 | 267,410 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,013 | 79,079 | SH | DFND | 4 | 71,416 | 13 | 7,650 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,896 | 24,180 | SH | DFND | 5 | 20,969 | 0 | 3,211 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,765 | 43,283 | SH | OTR | 5 | 0 | 0 | 43,283 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,435 | 7,085 | SH | DFND | 13 | 7,085 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,363 | 169,694 | SH | DFND | 15 | 168,341 | 0 | 1,353 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,215 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 60,257 | 3,689,979 | SH | DFND | 4 | 3,672,731 | 440 | 16,808 | |
FLEX LTD | ORD | Y2573F102 | 556 | 34,034 | SH | DFND | 13 | 32,443 | 0 | 1,591 | |
FLEX LTD | ORD | Y2573F102 | 11,779 | 721,319 | SH | DFND | 15 | 706,255 | 0 | 15,064 | |
FLEX LTD | ORD | Y2573F102 | 1,004 | 61,496 | SH | DFND | 17 | 61,496 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 32,153 | 1,434,748 | SH | DFND | 3 | 340,272 | 0 | 1,094,476 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 422 | 18,816 | SH | DFND | 4 | 18,816 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 770 | 34,368 | SH | OTR | 5 | 0 | 0 | 34,368 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 731 | 32,622 | SH | DFND | 13 | 31,822 | 0 | 800 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,551 | 158,468 | SH | DFND | 15 | 140,516 | 0 | 17,952 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 439 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 99 | 898 | SH | DFND | 13 | 0 | 0 | 898 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 349 | 5,725 | SH | DFND | 4 | 5,725 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 713 | 21,892 | SH | DFND | 4 | 21,892 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,007 | 122,990 | SH | DFND | 13 | 122,752 | 0 | 238 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,740 | 53,420 | SH | DFND | 15 | 49,828 | 0 | 3,592 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 314 | 12,875 | SH | DFND | 4 | 12,875 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 863 | 35,392 | SH | DFND | 15 | 30,094 | 0 | 5,298 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,000 | 80,862 | SH | DFND | 13 | 80,049 | 0 | 813 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 149 | 6,029 | SH | DFND | 15 | 6,029 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 191 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 53 | 1,145 | SH | DFND | 15 | 445 | 0 | 700 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 257 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 145 | 5,521 | SH | DFND | 4 | 5,521 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 183 | 4,195 | SH | DFND | 4 | 3,948 | 0 | 247 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 98 | 2,249 | SH | DFND | 15 | 2,249 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 724 | 18,289 | SH | DFND | 3 | 14,638 | 0 | 3,651 | |
FLEXSTEEL INDS INC | COM | 339382103 | 249 | 6,289 | SH | DFND | 4 | 6,289 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 24 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 39 | 994 | SH | DFND | 15 | 994 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 193 | 4,879 | SH | DFND | 90 | 0 | 0 | 4,879 | |
FLIR SYS INC | COM | 302445101 | 14,082 | 281,574 | SH | DFND | 3 | 1,694 | 0 | 279,880 | |
FLIR SYS INC | COM | 302445101 | 3,972 | 79,429 | SH | DFND | 4 | 79,429 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,360 | 27,194 | SH | DFND | 13 | 27,128 | 0 | 66 | |
FLIR SYS INC | COM | 302445101 | 16,511 | 330,146 | SH | DFND | 15 | 326,951 | 0 | 3,195 | |
FLIR SYS INC | COM | 302445101 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,412 | 28,227 | SH | DFND | 90 | 0 | 0 | 28,227 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 330 | 6,332 | SH | DFND | 4 | 6,332 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 221 | 4,245 | SH | DFND | 13 | 4,081 | 0 | 164 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,413 | 123,047 | SH | DFND | 15 | 117,308 | 0 | 5,739 | |
FLOTEK INDS INC DEL | COM | 343389102 | 185 | 30,320 | SH | DFND | 4 | 30,320 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 165 | 27,087 | SH | DFND | 15 | 27,087 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,408 | 64,390 | SH | DFND | 4 | 64,390 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 773 | 35,348 | SH | DFND | 13 | 35,348 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 867 | 39,651 | SH | DFND | 15 | 39,651 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 31,963 | 1,462,189 | SH | DFND | 90 | 1,098,389 | 0 | 363,800 | |
FLOWSERVE CORP | COM | 34354P105 | 677 | 15,621 | SH | DFND | 3 | 1,595 | 0 | 14,026 | |
FLOWSERVE CORP | COM | 34354P105 | 3,303 | 76,222 | SH | DFND | 4 | 76,222 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 102 | 2,364 | SH | DFND | 13 | 2,270 | 0 | 94 | |
FLOWSERVE CORP | COM | 34354P105 | 2,206 | 50,923 | SH | DFND | 15 | 49,467 | 0 | 1,456 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 162 | 27,724 | SH | DFND | 4 | 27,724 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 7 | 1,221 | SH | DFND | 15 | 221 | 0 | 1,000 | |
FLUOR CORP NEW | COM | 343412102 | 954 | 16,680 | SH | DFND | 3 | 1,705 | 0 | 14,975 | |
FLUOR CORP NEW | COM | 343412102 | 4,431 | 77,440 | SH | DFND | 4 | 77,440 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,309 | 92,778 | SH | DFND | 13 | 91,854 | 0 | 924 | |
FLUOR CORP NEW | COM | 343412102 | 61,267 | 1,070,726 | SH | DFND | 15 | 1,057,489 | 0 | 13,237 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,653 | 28,889 | SH | DFND | 90 | 0 | 0 | 28,889 | |
FLUSHING FINL CORP | COM | 343873105 | 1,014 | 37,620 | SH | DFND | 4 | 37,620 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 507 | 18,789 | SH | DFND | 90 | 0 | 0 | 18,789 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 254 | 21,489 | SH | DFND | 4 | 21,489 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 43 | 3,655 | SH | DFND | 15 | 3,435 | 0 | 220 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 169 | 14,283 | SH | DFND | 90 | 0 | 0 | 14,283 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 917 | 68,922 | SH | DFND | 3 | 55,207 | 0 | 13,715 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,946 | 146,215 | SH | DFND | 15 | 145,715 | 0 | 500 | |
FNB BANCORP CALIF | COM | 302515101 | 166 | 4,516 | SH | DFND | 4 | 4,516 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 592 | 16,089 | SH | DFND | 90 | 9,528 | 0 | 6,561 | |
FNB CORP PA | COM | 302520101 | 1,116 | 82,941 | SH | DFND | 4 | 81,142 | 1,799 | 0 | |
FNB CORP PA | COM | 302520101 | 4,261 | 316,817 | SH | DFND | 13 | 302,722 | 0 | 14,095 | |
FNB CORP PA | COM | 302520101 | 8,320 | 618,575 | SH | DFND | 15 | 611,883 | 0 | 6,692 | |
FNB CORP PA | COM | 302520101 | 903 | 67,163 | SH | DFND | 90 | 0 | 0 | 67,163 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 8 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 424 | 82,682 | SH | DFND | 15 | 81,582 | 0 | 1,100 | |
FOGO DE CHAO INC | COM | 344177100 | 145 | 9,227 | SH | DFND | 4 | 9,227 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 111 | 7,055 | SH | DFND | 90 | 0 | 0 | 7,055 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 178,590 | 1,953,298 | SH | DFND | 3 | 877,216 | 0 | 1,076,082 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 132 | 1,448 | SH | DFND | 13 | 1,448 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 438 | 4,789 | SH | DFND | 15 | 4,789 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 801 | 26,893 | SH | DFND | 3 | 21,357 | 0 | 5,536 | |
FONAR CORP | COM NEW | 344437405 | 136 | 4,568 | SH | DFND | 4 | 4,568 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 120 | 4,037 | SH | DFND | 90 | 0 | 0 | 4,037 | |
FOOT LOCKER INC | COM | 344849104 | 18,064 | 396,666 | SH | DFND | 3 | 142,649 | 0 | 254,017 | |
FOOT LOCKER INC | COM | 344849104 | 3,695 | 81,140 | SH | DFND | 4 | 66,246 | 0 | 14,894 | |
FOOT LOCKER INC | COM | 344849104 | 471 | 10,346 | SH | DFND | 13 | 10,003 | 0 | 343 | |
FOOT LOCKER INC | COM | 344849104 | 2,991 | 65,668 | SH | DFND | 15 | 63,605 | 0 | 2,063 | |
FOOT LOCKER INC | COM | 344849104 | 61 | 28,800 | SH | Call | DFND | 24 | 28,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 18 | 22,600 | SH | Put | DFND | 24 | 22,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,171 | 25,703 | SH | DFND | 90 | 105 | 0 | 25,598 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,100 | 2,897,091 | SH | DFND | 3 | 1,034,974 | 0 | 1,862,117 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,547 | 2,305,671 | SH | DFND | 4 | 2,119,304 | 4,962 | 181,405 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 247 | 229,700 | SH | Call | DFND | 4 | 229,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,165 | 1,022,300 | SH | Put | DFND | 4 | 1,022,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,855 | 1,972,451 | SH | DFND | 13 | 1,575,138 | 0 | 397,313 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 75,519 | 6,815,817 | SH | DFND | 15 | 6,523,374 | 0 | 292,443 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 634 | SH | DFND | 17 | 634 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 178 | 16,028 | SH | DFND | 24 | 16,028 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 63 | 95,000 | SH | Call | DFND | 24 | 95,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 29,900 | SH | Put | DFND | 24 | 29,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,787 | 883,284 | SH | DFND | 90 | 70,257 | 0 | 813,027 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 99 | 3,063 | SH | DFND | 4 | 3,063 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 18 | 5,100 | SH | DFND | 3 | 0 | 0 | 5,100 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 580 | 563,000 | PRN | DFND | 24 | 563,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 730 | 36,055 | SH | DFND | 3 | 0 | 0 | 36,055 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,587 | 78,330 | SH | DFND | 4 | 78,203 | 127 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 109 | 5,367 | SH | DFND | 13 | 5,337 | 0 | 30 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,747 | 184,962 | SH | DFND | 15 | 184,794 | 0 | 168 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 93 | SH | DFND | 17 | 93 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,102 | 54,373 | SH | DFND | 90 | 0 | 0 | 54,373 | |
FORESTAR GROUP INC | COM | 346232101 | 1,183 | 55,913 | SH | DFND | 4 | 55,913 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 12 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 132 | 6,219 | SH | DFND | 90 | 0 | 0 | 6,219 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 15,847 | 15,967,000 | PRN | DFND | 24 | 15,967,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,086 | 226,115 | SH | DFND | 3 | 174,588 | 0 | 51,527 | |
FORMFACTOR INC | COM | 346375108 | 1,019 | 74,622 | SH | DFND | 4 | 66,006 | 0 | 8,616 | |
FORMFACTOR INC | COM | 346375108 | 44 | 3,260 | SH | DFND | 15 | 3,260 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 621 | 45,470 | SH | DFND | 90 | 0 | 0 | 45,470 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 358 | 8,639 | SH | DFND | 4 | 8,639 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 33 | 788 | SH | DFND | 13 | 788 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 58 | 1,407 | SH | DFND | 15 | 1,407 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 867 | 20,905 | SH | DFND | 90 | 6,454 | 0 | 14,451 | |
FORTERRA INC | COM | 34960W106 | 85 | 10,159 | SH | DFND | 4 | 10,159 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 12 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26,430 | 493,290 | SH | DFND | 3 | 49,645 | 0 | 443,645 | |
FORTINET INC | COM | 34959E109 | 1,552 | 28,958 | SH | DFND | 4 | 28,927 | 31 | 0 | |
FORTINET INC | COM | 34959E109 | 545 | 10,164 | SH | DFND | 13 | 10,164 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,970 | 204,732 | SH | DFND | 15 | 202,900 | 0 | 1,832 | |
FORTINET INC | COM | 34959E109 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19,951 | 372,350 | SH | DFND | 90 | 278,214 | 0 | 94,136 | |
FORTIS INC | COM | 349553107 | 476 | 14,104 | SH | DFND | 4 | 12,976 | 0 | 1,128 | |
FORTIS INC | COM | 349553107 | 475 | 14,080 | SH | DFND | 13 | 14,026 | 0 | 54 | |
FORTIS INC | COM | 349553107 | 4,982 | 147,530 | SH | DFND | 15 | 143,900 | 0 | 3,630 | |
FORTIVE CORP | COM | 34959J108 | 63,468 | 818,726 | SH | DFND | 3 | 172,816 | 0 | 645,910 | |
FORTIVE CORP | COM | 34959J108 | 77,721 | 1,002,599 | SH | DFND | 4 | 997,652 | 1,087 | 3,860 | |
FORTIVE CORP | COM | 34959J108 | 542 | 6,993 | SH | DFND | 5 | 5,109 | 0 | 1,884 | |
FORTIVE CORP | COM | 34959J108 | 1,838 | 23,705 | SH | DFND | 13 | 23,585 | 0 | 120 | |
FORTIVE CORP | COM | 34959J108 | 12,892 | 166,308 | SH | DFND | 15 | 160,305 | 0 | 6,003 | |
FORTIVE CORP | COM | 34959J108 | 233 | 3,004 | SH | DFND | 17 | 2,163 | 0 | 841 | |
FORTIVE CORP | COM | 34959J108 | 42 | 66,500 | SH | Call | DFND | 24 | 66,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,907 | 63,303 | SH | DFND | 90 | 0 | 0 | 63,303 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 131 | 28,837 | SH | DFND | 4 | 28,837 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 59 | 12,878 | SH | DFND | 15 | 12,595 | 0 | 283 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 88 | 19,272 | SH | DFND | 90 | 0 | 0 | 19,272 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 257 | 16,100 | SH | DFND | 3 | 16,100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 608 | 38,145 | SH | DFND | 15 | 37,545 | 0 | 600 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,066 | 18,105 | SH | DFND | 3 | 1,851 | 0 | 16,254 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64,611 | 1,097,152 | SH | DFND | 4 | 1,095,500 | 1,490 | 162 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 451 | 7,655 | SH | DFND | 13 | 7,655 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,931 | 66,744 | SH | DFND | 15 | 63,316 | 0 | 3,428 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56 | 947 | SH | DFND | 17 | 947 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,841 | 31,256 | SH | DFND | 90 | 0 | 0 | 31,256 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,519 | 319,890 | SH | DFND | 3 | 150,902 | 0 | 168,988 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 525 | 47,692 | SH | DFND | 4 | 47,692 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 231 | 21,040 | SH | DFND | 13 | 20,952 | 0 | 88 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,047 | 549,714 | SH | DFND | 15 | 547,570 | 0 | 2,144 | |
FORWARD AIR CORP | COM | 349853101 | 3,161 | 59,800 | SH | DFND | 3 | 0 | 0 | 59,800 | |
FORWARD AIR CORP | COM | 349853101 | 1,449 | 27,413 | SH | DFND | 4 | 27,413 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 801 | 15,159 | SH | DFND | 13 | 15,159 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 836 | 15,807 | SH | DFND | 15 | 15,707 | 0 | 100 | |
FORWARD AIR CORP | COM | 349853101 | 1,009 | 19,081 | SH | DFND | 90 | 0 | 0 | 19,081 | |
FOSSIL GROUP INC | COM | 34988V106 | 343 | 26,970 | SH | DFND | 4 | 26,970 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 12 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,654 | 366,490 | SH | DFND | 15 | 362,687 | 0 | 3,803 | |
FOSTER L B CO | COM | 350060109 | 207 | 8,790 | SH | DFND | 4 | 8,790 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 124 | 5,282 | SH | DFND | 90 | 134 | 0 | 5,148 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 391 | 26,226 | SH | DFND | 4 | 26,226 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 144 | 9,635 | SH | DFND | 90 | 0 | 0 | 9,635 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 972 | 12,342 | SH | DFND | 4 | 12,342 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 55 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 204 | 2,592 | SH | DFND | 15 | 2,592 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 665 | 8,449 | SH | DFND | 90 | 0 | 0 | 8,449 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13,212 | 572,208 | SH | DFND | 3 | 178,461 | 0 | 393,747 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,418 | 277,956 | SH | DFND | 4 | 276,571 | 1,385 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 840 | 36,395 | SH | DFND | 15 | 33,921 | 0 | 2,474 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 67 | 2,911 | SH | DFND | 17 | 2,911 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,918 | 126,394 | SH | DFND | 90 | 27,417 | 0 | 98,977 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,191 | 34,136 | SH | DFND | 4 | 33,890 | 246 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,165 | 33,394 | SH | DFND | 13 | 33,394 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,084 | 346,259 | SH | DFND | 15 | 344,234 | 0 | 2,025 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 807 | 23,132 | SH | DFND | 90 | 0 | 0 | 23,132 | |
FQF TR | OSHARS FTSE US | 351680855 | 1,859 | 60,920 | SH | DFND | 13 | 60,150 | 0 | 770 | |
FQF TR | OSHARS FTSE US | 351680855 | 26,002 | 852,244 | SH | DFND | 15 | 848,010 | 0 | 4,234 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 160 | 33,309 | SH | DFND | 4 | 33,309 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 9 | 1,848 | SH | DFND | 13 | 1,848 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 168 | 34,900 | SH | DFND | 15 | 34,900 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 117 | 24,393 | SH | DFND | 90 | 0 | 0 | 24,393 | |
FRANCO NEVADA CORP | COM | 351858105 | 44 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 100 | 1,457 | SH | DFND | 4 | 677 | 780 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 351 | 5,136 | SH | DFND | 13 | 5,136 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 507 | 7,411 | SH | DFND | 15 | 6,373 | 0 | 1,038 | |
FRANKLIN COVEY CO | COM | 353469109 | 228 | 8,462 | SH | DFND | 4 | 8,462 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 170 | 6,311 | SH | DFND | 90 | 0 | 0 | 6,311 | |
FRANKLIN ELEC INC | COM | 353514102 | 52,468 | 1,287,556 | SH | DFND | 3 | 279,964 | 0 | 1,007,592 | |
FRANKLIN ELEC INC | COM | 353514102 | 10,361 | 254,249 | SH | DFND | 4 | 254,249 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 43 | 1,048 | SH | DFND | 5 | 0 | 0 | 1,048 | |
FRANKLIN ELEC INC | COM | 353514102 | 840 | 20,613 | SH | DFND | 13 | 20,613 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7,499 | 184,017 | SH | DFND | 15 | 183,635 | 0 | 382 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,032 | 25,326 | SH | DFND | 90 | 0 | 0 | 25,326 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 390 | 11,978 | SH | DFND | 4 | 11,978 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 21 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 80 | 2,442 | SH | DFND | 15 | 2,442 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 256 | 7,865 | SH | DFND | 90 | 0 | 0 | 7,865 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 31 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 497 | 44,474 | SH | DFND | 15 | 39,541 | 0 | 4,933 | |
FRANKLIN RES INC | COM | 354613101 | 1,344 | 38,750 | SH | DFND | 3 | 3,968 | 0 | 34,782 | |
FRANKLIN RES INC | COM | 354613101 | 10,428 | 300,681 | SH | DFND | 4 | 300,681 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,555 | 102,500 | SH | DFND | 13 | 97,496 | 0 | 5,004 | |
FRANKLIN RES INC | COM | 354613101 | 11,429 | 329,558 | SH | DFND | 15 | 321,045 | 0 | 8,513 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,440 | 70,356 | SH | DFND | 90 | 0 | 0 | 70,356 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 788 | 93,669 | SH | DFND | 4 | 93,669 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 17 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 6 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 559 | 66,474 | SH | DFND | 90 | 0 | 0 | 66,474 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 15 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 187 | 27,734 | SH | DFND | 13 | 27,734 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,078 | 307,462 | SH | DFND | 15 | 299,062 | 0 | 8,400 | |
FRANKS INTL N V | COM | N33462107 | 4,250 | 782,648 | SH | DFND | 3 | 179,386 | 0 | 603,262 | |
FRANKS INTL N V | COM | N33462107 | 155 | 28,579 | SH | DFND | 4 | 28,579 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 3 | 501 | SH | DFND | 5 | 0 | 0 | 501 | |
FRANKS INTL N V | COM | N33462107 | 23 | 4,232 | SH | DFND | 15 | 3,932 | 0 | 300 | |
FREDS INC | CL A | 356108100 | 91 | 30,355 | SH | DFND | 4 | 30,355 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 71 | 23,531 | SH | DFND | 90 | 0 | 0 | 23,531 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,262 | 1,437,805 | SH | DFND | 3 | 535,843 | 0 | 901,962 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,031 | 1,026,210 | SH | DFND | 4 | 934,629 | 18 | 91,563 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,044 | 344,017 | SH | DFND | 13 | 338,873 | 0 | 5,144 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,746 | 3,969,619 | SH | DFND | 15 | 3,923,269 | 0 | 46,350 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,071 | 174,815 | SH | DFND | 24 | 174,815 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 659 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,309 | 359,077 | SH | DFND | 90 | 149,881 | 0 | 209,196 | |
FREIGHTCAR AMER INC | COM | 357023100 | 9,560 | 713,570 | SH | DFND | 3 | 15,770 | 0 | 697,800 | |
FREIGHTCAR AMER INC | COM | 357023100 | 128 | 9,520 | SH | DFND | 4 | 9,520 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 102 | 7,643 | SH | DFND | 90 | 0 | 0 | 7,643 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 34 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,411 | 47,206 | SH | DFND | 4 | 47,206 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 496 | 9,710 | SH | DFND | 13 | 9,628 | 0 | 82 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,225 | 43,563 | SH | DFND | 15 | 41,079 | 0 | 2,484 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 271 | 5,995 | SH | DFND | 3 | 662 | 0 | 5,333 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,604 | 35,446 | SH | DFND | 4 | 30,209 | 1 | 5,236 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 53 | 1,171 | SH | DFND | 5 | 1,171 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,275 | 50,285 | SH | OTR | 5 | 0 | 0 | 50,285 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 728 | 16,092 | SH | DFND | 15 | 14,652 | 0 | 1,440 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,433 | 31,686 | SH | DFND | 90 | 5,403 | 0 | 26,283 | |
FRESHPET INC | COM | 358039105 | 2,139 | 130,000 | SH | DFND | 3 | 0 | 0 | 130,000 | |
FRESHPET INC | COM | 358039105 | 329 | 19,977 | SH | DFND | 4 | 19,977 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 209 | 12,685 | SH | DFND | 15 | 12,285 | 0 | 400 | |
FRESHPET INC | COM | 358039105 | 254 | 15,428 | SH | DFND | 90 | 0 | 0 | 15,428 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 36 | 6,204 | SH | DFND | 15 | 6,204 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 297 | 29,509 | SH | DFND | 4 | 29,509 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 15 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 563 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 9 | 931 | SH | DFND | 90 | 931 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 92 | 8,000 | SH | DFND | 15 | 5,400 | 0 | 2,600 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 575 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 534 | 71,937 | SH | DFND | 4 | 71,366 | 145 | 426 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 162 | 21,859 | SH | DFND | 13 | 20,424 | 0 | 1,435 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 471 | 63,451 | SH | DFND | 15 | 53,867 | 0 | 9,584 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 269 | SH | DFND | 24 | 269 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 373 | 50,225 | SH | DFND | 90 | 0 | 0 | 50,225 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 187 | 42,118 | SH | DFND | 4 | 42,118 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 121 | 27,369 | SH | DFND | 15 | 25,369 | 0 | 2,000 | |
FRP HLDGS INC | COM | 30292L107 | 354 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 45 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 255 | 4,558 | SH | DFND | 90 | 0 | 0 | 4,558 | |
FS BANCORP INC | COM | 30263Y104 | 47 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 98 | 1,832 | SH | DFND | 90 | 0 | 0 | 1,832 | |
FS INVT CORP | COM | 302635107 | 36 | 4,944 | SH | DFND | 4 | 4,009 | 935 | 0 | |
FS INVT CORP | COM | 302635107 | 54 | 7,450 | SH | DFND | 13 | 7,450 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 860 | 118,679 | SH | DFND | 15 | 93,679 | 0 | 25,000 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,848 | 391,835 | SH | DFND | 13 | 391,541 | 0 | 294 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 998 | 101,671 | SH | DFND | 15 | 101,671 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 53 | 14,552 | SH | DFND | 4 | 14,552 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 36 | 9,961 | SH | DFND | 90 | 80 | 0 | 9,881 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 20 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,781 | 36,782 | SH | DFND | 4 | 36,782 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,231 | 25,428 | SH | DFND | 90 | 0 | 0 | 25,428 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 3,092 | 168,160 | SH | DFND | 3 | 19,641 | 0 | 148,519 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 249 | 13,541 | SH | DFND | 4 | 13,541 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 505 | 27,455 | SH | DFND | 15 | 27,355 | 0 | 100 | |
FUEL TECH INC | COM | 359523107 | 1 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,263 | 45,512 | SH | DFND | 4 | 45,512 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 13 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 20 | 394 | SH | DFND | 15 | 321 | 0 | 73 | |
FULLER H B CO | COM | 359694106 | 1,609 | 32,358 | SH | DFND | 90 | 0 | 0 | 32,358 | |
FULTON FINL CORP PA | COM | 360271100 | 2,186 | 123,161 | SH | DFND | 4 | 121,958 | 1,203 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 342 | 19,277 | SH | DFND | 13 | 18,577 | 0 | 700 | |
FULTON FINL CORP PA | COM | 360271100 | 112 | 6,295 | SH | DFND | 15 | 6,295 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 594 | 33,449 | SH | DFND | 90 | 0 | 0 | 33,449 | |
FUNKO INC | COM CL A | 361008105 | 91 | 11,053 | SH | DFND | 4 | 11,053 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 10 | 3,155 | SH | DFND | 15 | 3,155 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 275 | 22,917 | SH | DFND | 4 | 22,917 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 20 | 1,694 | SH | DFND | 13 | 1,694 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 213 | 17,731 | SH | DFND | 90 | 798 | 0 | 16,933 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,167 | 30,975 | SH | DFND | 3 | 675 | 0 | 30,300 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,410 | 63,952 | SH | DFND | 4 | 63,952 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 931 | 24,695 | SH | DFND | 15 | 21,357 | 0 | 3,338 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 948 | 25,160 | SH | DFND | 90 | 0 | 0 | 25,160 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 206 | 5,554 | SH | DFND | 4 | 5,554 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 19 | 3,270 | SH | DFND | 13 | 3,270 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 28 | 4,778 | SH | DFND | 15 | 3,678 | 0 | 1,100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 164 | 7,439 | SH | DFND | 4 | 7,439 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,716 | 122,897 | SH | DFND | 13 | 117,948 | 0 | 4,949 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 21,185 | 958,590 | SH | DFND | 15 | 910,411 | 0 | 48,179 | |
GABELLI EQUITY TR INC | COM | 362397101 | 424 | 69,238 | SH | DFND | 13 | 69,238 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,535 | 577,569 | SH | DFND | 15 | 497,752 | 0 | 79,817 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 13 | 1,103 | SH | DFND | 13 | 1,103 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 166 | 13,862 | SH | DFND | 15 | 13,447 | 0 | 415 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 22 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 273 | 14,652 | SH | DFND | 15 | 14,161 | 0 | 491 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 116 | 12,236 | SH | DFND | 13 | 12,236 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,603 | 379,234 | SH | DFND | 15 | 367,231 | 0 | 12,003 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 26 | 2,820 | SH | DFND | 13 | 2,820 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,420 | 153,220 | SH | DFND | 15 | 144,586 | 0 | 8,634 | |
GABELLI UTIL TR | COM | 36240A101 | 20 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 212 | 33,998 | SH | DFND | 15 | 33,998 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 7 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 86 | 5,529 | SH | DFND | 4 | 5,529 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 196 | 28,980 | SH | DFND | 4 | 28,980 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 6 | 823 | SH | DFND | 24 | 823 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 137 | 20,261 | SH | DFND | 90 | 0 | 0 | 20,261 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 36 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 49 | 490 | SH | DFND | 15 | 490 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 29 | 6,062 | SH | DFND | 13 | 5,562 | 0 | 500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 21 | 4,520 | SH | DFND | 15 | 4,520 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,854 | 26,976 | SH | DFND | 3 | 2,595 | 0 | 24,381 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,911 | 144,208 | SH | DFND | 4 | 139,181 | 31 | 4,996 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,246 | 47,223 | SH | DFND | 13 | 46,869 | 0 | 354 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,202 | 221,182 | SH | DFND | 15 | 217,091 | 0 | 4,091 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,565 | 37,323 | SH | DFND | 90 | 0 | 0 | 37,323 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8 | 1,560 | SH | DFND | 4 | 0 | 1,560 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 69 | 14,155 | SH | DFND | 13 | 14,155 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 115 | 23,588 | SH | DFND | 15 | 18,651 | 0 | 4,937 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 153 | 6,144 | SH | DFND | 4 | 6,144 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 68 | 2,733 | SH | DFND | 90 | 0 | 0 | 2,733 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 74 | 11,663 | SH | DFND | 13 | 5,663 | 0 | 6,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 494 | 77,621 | SH | DFND | 15 | 70,621 | 0 | 7,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,343 | 661,056 | SH | DFND | 3 | 297,114 | 0 | 363,942 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,096 | 86,839 | SH | DFND | 4 | 48,423 | 0 | 38,416 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 329 | 26,076 | SH | DFND | 13 | 26,076 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 439 | 34,815 | SH | DFND | 15 | 34,215 | 0 | 600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 847 | 67,127 | SH | DFND | 90 | 0 | 0 | 67,127 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,611 | 78,023 | SH | DFND | 3 | 0 | 0 | 78,023 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,157 | 64,453 | SH | DFND | 4 | 64,449 | 4 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,181 | 35,299 | SH | DFND | 15 | 34,769 | 0 | 530 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,367 | 40,838 | SH | DFND | 90 | 0 | 0 | 40,838 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 16,030 | 1,606,206 | SH | DFND | 3 | 476,824 | 0 | 1,129,382 | |
GANNETT CO INC | COM | 36473H104 | 1,067 | 106,957 | SH | DFND | 4 | 106,956 | 1 | 0 | |
GANNETT CO INC | COM | 36473H104 | 11 | 1,078 | SH | DFND | 5 | 0 | 0 | 1,078 | |
GANNETT CO INC | COM | 36473H104 | 2 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 788 | 78,990 | SH | DFND | 15 | 72,426 | 0 | 6,564 | |
GANNETT CO INC | COM | 36473H104 | 0 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 735 | 73,661 | SH | DFND | 90 | 0 | 0 | 73,661 | |
GAP INC DEL | COM | 364760108 | 2,192 | 70,261 | SH | DFND | 3 | 12,412 | 0 | 57,849 | |
GAP INC DEL | COM | 364760108 | 4,868 | 156,033 | SH | DFND | 4 | 121,518 | 0 | 34,515 | |
GAP INC DEL | COM | 364760108 | 7 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 168 | 5,380 | SH | DFND | 13 | 4,580 | 0 | 800 | |
GAP INC DEL | COM | 364760108 | 12,495 | 400,474 | SH | DFND | 15 | 398,841 | 0 | 1,633 | |
GAP INC DEL | COM | 364760108 | 71,252 | 2,283,703 | SH | DFND | 90 | 1,452,921 | 0 | 830,782 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 39,437 | 1,285,436 | SH | DFND | 3 | 122,626 | 0 | 1,162,810 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 431 | 14,042 | SH | DFND | 4 | 14,042 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 130 | 4,250 | SH | DFND | 15 | 3,650 | 0 | 600 | |
GARMIN LTD | SHS | H2906T109 | 287 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,602 | 27,186 | SH | DFND | 3 | 4,549 | 0 | 22,637 | |
GARMIN LTD | SHS | H2906T109 | 3,341 | 56,702 | SH | DFND | 4 | 56,702 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,216 | 20,641 | SH | DFND | 13 | 20,141 | 0 | 500 | |
GARMIN LTD | SHS | H2906T109 | 6,986 | 118,549 | SH | DFND | 15 | 115,452 | 0 | 3,097 | |
GARMIN LTD | SHS | H2906T109 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 1 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 75 | 9,230 | SH | DFND | 15 | 9,230 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 113,739 | 967,004 | SH | DFND | 3 | 210,860 | 0 | 756,144 | |
GARTNER INC | COM | 366651107 | 7,953 | 67,613 | SH | DFND | 4 | 54,513 | 0 | 13,100 | |
GARTNER INC | COM | 366651107 | 1,591 | 13,523 | SH | DFND | 5 | 11,179 | 0 | 2,344 | |
GARTNER INC | COM | 366651107 | 3,140 | 26,696 | SH | OTR | 5 | 0 | 0 | 26,696 | |
GARTNER INC | COM | 366651107 | 3,318 | 28,207 | SH | DFND | 13 | 28,109 | 0 | 98 | |
GARTNER INC | COM | 366651107 | 42,670 | 362,778 | SH | DFND | 15 | 345,626 | 0 | 17,152 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,155 | 18,323 | SH | DFND | 90 | 0 | 0 | 18,323 | |
GASLOG LTD | SHS | G37585109 | 5,020 | 305,187 | SH | DFND | 3 | 49,402 | 0 | 255,785 | |
GASLOG LTD | SHS | G37585109 | 431 | 26,189 | SH | DFND | 4 | 24,189 | 0 | 2,000 | |
GASLOG LTD | SHS | G37585109 | 56 | 3,427 | SH | DFND | 13 | 3,377 | 0 | 50 | |
GASLOG LTD | SHS | G37585109 | 832 | 50,568 | SH | DFND | 15 | 45,618 | 0 | 4,950 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 170 | 7,299 | SH | DFND | 3 | 0 | 0 | 7,299 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 56 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 22 | 965 | SH | DFND | 13 | 965 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,152 | 178,187 | SH | DFND | 15 | 170,549 | 0 | 7,638 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 47 | 68,347 | SH | DFND | 4 | 67,047 | 1,300 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 1,600 | SH | DFND | 13 | 1,000 | 0 | 600 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 5 | 7,324 | SH | DFND | 15 | 7,324 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 51 | 74,044 | SH | DFND | 90 | 0 | 0 | 74,044 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 490 | 27,996 | SH | DFND | 4 | 27,996 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 237 | 13,525 | SH | DFND | 13 | 13,525 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 776 | 44,342 | SH | DFND | 15 | 44,292 | 0 | 50 | |
GATX CORP | COM | 361448103 | 22,556 | 329,331 | SH | DFND | 3 | 73,280 | 0 | 256,051 | |
GATX CORP | COM | 361448103 | 2,732 | 39,893 | SH | DFND | 4 | 39,863 | 30 | 0 | |
GATX CORP | COM | 361448103 | 1,269 | 18,534 | SH | DFND | 13 | 18,534 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8,378 | 122,329 | SH | DFND | 15 | 118,782 | 0 | 3,547 | |
GATX CORP | COM | 361448103 | 1,654 | 24,147 | SH | DFND | 90 | 0 | 0 | 24,147 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,226 | 23,190 | SH | DFND | 4 | 23,138 | 52 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 596 | 11,268 | SH | DFND | 13 | 11,172 | 0 | 96 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 8,727 | 165,102 | SH | DFND | 15 | 164,239 | 0 | 863 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,003 | 137,804 | SH | DFND | 4 | 137,804 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 17 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 279 | 9,592 | SH | DFND | 15 | 9,592 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,296 | 44,619 | SH | DFND | 90 | 0 | 0 | 44,619 | |
GDL FUND | COM SH BEN IT | 361570104 | 751 | 80,534 | SH | DFND | 15 | 74,714 | 0 | 5,820 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 228 | 8,315 | SH | DFND | 15 | 8,215 | 0 | 100 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 683 | 24,878 | SH | DFND | 89 | 24,878 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 370 | 140,030 | SH | DFND | 4 | 140,030 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 7 | 1,024 | SH | DFND | 15 | 1,024 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 99 | 6,936 | SH | DFND | 4 | 6,936 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 79 | 5,538 | SH | DFND | 90 | 0 | 0 | 5,538 | |
GENCOR INDS INC | COM | 368678108 | 178 | 11,032 | SH | DFND | 4 | 11,032 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 93 | 5,806 | SH | DFND | 90 | 0 | 0 | 5,806 | |
GENER8 MARITIME INC | COM | Y26889108 | 244 | 43,188 | SH | DFND | 4 | 43,188 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 5 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 163 | 28,821 | SH | DFND | 90 | 0 | 0 | 28,821 | |
GENERAC HLDGS INC | COM | 368736104 | 5,330 | 116,092 | SH | DFND | 3 | 57,104 | 0 | 58,988 | |
GENERAC HLDGS INC | COM | 368736104 | 4,097 | 89,247 | SH | DFND | 4 | 89,247 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 54 | 1,181 | SH | DFND | 13 | 1,181 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 80 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,784 | 38,854 | SH | DFND | 90 | 0 | 0 | 38,854 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,218 | 36,386 | SH | DFND | 15 | 33,386 | 0 | 3,000 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,286 | 43,443 | SH | DFND | 4 | 43,443 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 999 | 33,751 | SH | DFND | 15 | 32,751 | 0 | 1,000 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 929 | 31,376 | SH | DFND | 90 | 0 | 0 | 31,376 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 42 | 40,000 | PRN | DFND | 13 | 40,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 33,757 | 31,982,000 | PRN | DFND | 24 | 31,982,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 53,324 | 241,395 | SH | DFND | 3 | 98,555 | 0 | 142,840 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,258 | 164,139 | SH | DFND | 4 | 162,740 | 99 | 1,300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,639 | 57,218 | SH | DFND | 5 | 56,268 | 0 | 950 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 75,008 | 339,557 | SH | DFND | 13 | 335,940 | 0 | 3,617 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,143,641 | 5,177,190 | SH | DFND | 15 | 5,118,709 | 0 | 58,482 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,821 | 53,511 | SH | DFND | 90 | 0 | 0 | 53,511 | |
GENERAL ELECTRIC CO | COM | 369604103 | 99,538 | 7,384,095 | SH | DFND | 3 | 273,602 | 0 | 7,110,493 | |
GENERAL ELECTRIC CO | COM | 369604103 | 212,546 | 15,767,528 | SH | DFND | 4 | 15,480,572 | 226,380 | 60,576 | |
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 96,051 | SH | Put | DFND | 4 | 96,051 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 23,705 | 1,758,510 | SH | DFND | 13 | 1,616,725 | 0 | 141,785 | |
GENERAL ELECTRIC CO | COM | 369604103 | 157,637 | 11,694,108 | SH | DFND | 15 | 11,006,861 | 0 | 687,247 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,269 | 242,523 | SH | DFND | 17 | 242,523 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,716 | 349,830 | SH | DFND | 24 | 349,830 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 1,227,300 | SH | Call | DFND | 24 | 1,227,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,731 | 562,000 | SH | Put | DFND | 24 | 562,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 596 | 44,188 | SH | DFND | 89 | 44,188 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,693 | 1,386,713 | SH | DFND | 90 | 327,933 | 0 | 1,058,780 | |
GENERAL FIN CORP DEL | COM | 369822101 | 55 | 7,565 | SH | DFND | 15 | 7,565 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,685 | 103,966 | SH | DFND | 3 | 13,496 | 0 | 90,470 | |
GENERAL MLS INC | COM | 370334104 | 55,631 | 1,234,607 | SH | DFND | 4 | 1,164,032 | 42,004 | 28,571 | |
GENERAL MLS INC | COM | 370334104 | 50 | 1,111 | SH | DFND | 5 | 1,086 | 0 | 25 | |
GENERAL MLS INC | COM | 370334104 | 23,622 | 524,232 | SH | DFND | 13 | 519,663 | 0 | 4,569 | |
GENERAL MLS INC | COM | 370334104 | 292,400 | 6,489,130 | SH | DFND | 15 | 6,361,955 | 0 | 127,175 | |
GENERAL MLS INC | COM | 370334104 | 12 | 271 | SH | DFND | 17 | 271 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,703 | 104,367 | SH | DFND | 24 | 104,367 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,008 | 248,700 | SH | Put | DFND | 24 | 248,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,315 | 117,961 | SH | DFND | 90 | 0 | 0 | 117,961 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 257 | 7,060 | SH | DFND | 7,060 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 67,909 | 1,868,711 | SH | DFND | 3 | 95,383 | 0 | 1,773,328 | |
GENERAL MTRS CO | COM | 37045V100 | 28,244 | 777,211 | SH | DFND | 4 | 715,519 | 403 | 61,289 | |
GENERAL MTRS CO | COM | 37045V100 | 359 | 776,000 | SH | Call | DFND | 4 | 776,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 20,373 | 4,268,400 | SH | Put | DFND | 4 | 4,268,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,833 | 325,632 | SH | DFND | 5 | 180,347 | 0 | 145,285 | |
GENERAL MTRS CO | COM | 37045V100 | 3,325 | 91,497 | SH | OTR | 5 | 0 | 0 | 91,497 | |
GENERAL MTRS CO | COM | 37045V100 | 11,031 | 303,556 | SH | DFND | 13 | 267,468 | 0 | 36,088 | |
GENERAL MTRS CO | COM | 37045V100 | 89,719 | 2,468,882 | SH | DFND | 15 | 2,402,417 | 0 | 66,464 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,997 | 137,505 | SH | DFND | 24 | 137,505 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 70 | 295,000 | SH | Call | DFND | 24 | 295,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 983 | 265,100 | SH | Put | DFND | 24 | 265,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,048 | 276,498 | SH | DFND | 90 | 8,085 | 0 | 268,413 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8 | 450 | SH | DFND | 13 | 413 | 0 | 36 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,495 | 79,971 | SH | DFND | 15 | 75,914 | 0 | 4,057 | |
GENESCO INC | COM | 371532102 | 790 | 19,446 | SH | DFND | 4 | 19,446 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 80 | 1,981 | SH | DFND | 13 | 1,981 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,395 | 34,354 | SH | DFND | 15 | 34,297 | 0 | 57 | |
GENESCO INC | COM | 371532102 | 507 | 12,486 | SH | DFND | 90 | 0 | 0 | 12,486 | |
GENESEE & WYO INC | CL A | 371559105 | 38,216 | 539,849 | SH | DFND | 3 | 122,551 | 0 | 417,298 | |
GENESEE & WYO INC | CL A | 371559105 | 1,146 | 16,189 | SH | DFND | 4 | 16,189 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 552 | 7,800 | SH | DFND | 13 | 7,764 | 0 | 36 | |
GENESEE & WYO INC | CL A | 371559105 | 4,015 | 56,717 | SH | DFND | 15 | 56,163 | 0 | 554 | |
GENESEE & WYO INC | CL A | 371559105 | 1,108 | 15,646 | SH | DFND | 90 | 6,517 | 0 | 9,129 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 370 | 18,768 | SH | DFND | 3 | 0 | 0 | 18,768 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 74 | 3,750 | SH | DFND | 4 | 3,200 | 550 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 62 | 3,136 | SH | DFND | 13 | 3,136 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,400 | 121,788 | SH | DFND | 15 | 107,398 | 0 | 14,390 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 40 | 26,242 | SH | DFND | 4 | 26,242 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 11 | 6,966 | SH | DFND | 15 | 6,966 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 59 | 11,905 | SH | DFND | 4 | 11,905 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 9 | 1,755 | SH | DFND | 15 | 1,755 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 2 | 388 | SH | DFND | 24 | 388 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 52 | 10,452 | SH | DFND | 90 | 0 | 0 | 10,452 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 136 | 24,964 | SH | DFND | 4 | 24,964 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 22 | 4,045 | SH | DFND | 13 | 4,045 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 22 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 8 | 1,509 | SH | DFND | 90 | 1,509 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 20 | 18,670 | SH | DFND | 4 | 18,670 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 571 | 18,248 | SH | DFND | 4 | 18,248 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 21 | 676 | SH | DFND | 13 | 676 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 827 | 26,432 | SH | DFND | 15 | 26,402 | 0 | 30 | |
GENOMIC HEALTH INC | COM | 37244C101 | 394 | 12,601 | SH | DFND | 90 | 262 | 0 | 12,339 | |
GENPACT LIMITED | SHS | G3922B107 | 1,448 | 45,272 | SH | DFND | 4 | 45,272 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 102 | 3,188 | SH | DFND | 13 | 3,188 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,570 | 49,080 | SH | DFND | 15 | 48,875 | 0 | 205 | |
GENPACT LIMITED | SHS | G3922B107 | 919 | 28,741 | SH | DFND | 90 | 0 | 0 | 28,741 | |
GENTEX CORP | COM | 371901109 | 3,131 | 136,022 | SH | DFND | 3 | 3,426 | 0 | 132,596 | |
GENTEX CORP | COM | 371901109 | 12,511 | 543,475 | SH | DFND | 4 | 484,855 | 2,100 | 56,520 | |
GENTEX CORP | COM | 371901109 | 76 | 3,313 | SH | DFND | 5 | 3,313 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,195 | 138,808 | SH | OTR | 5 | 0 | 0 | 138,808 | |
GENTEX CORP | COM | 371901109 | 1,670 | 72,524 | SH | DFND | 13 | 72,524 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 23,331 | 1,013,508 | SH | DFND | 15 | 992,696 | 0 | 20,812 | |
GENTHERM INC | COM | 37253A103 | 9,505 | 279,962 | SH | DFND | 3 | 45,220 | 0 | 234,742 | |
GENTHERM INC | COM | 37253A103 | 1,463 | 43,080 | SH | DFND | 4 | 42,409 | 671 | 0 | |
GENTHERM INC | COM | 37253A103 | 301 | 8,853 | SH | DFND | 13 | 8,811 | 0 | 42 | |
GENTHERM INC | COM | 37253A103 | 1,232 | 36,278 | SH | DFND | 15 | 34,630 | 0 | 1,648 | |
GENTHERM INC | COM | 37253A103 | 813 | 23,955 | SH | DFND | 90 | 0 | 0 | 23,955 | |
GENUINE PARTS CO | COM | 372460105 | 272 | 3,030 | SH | DFND | 3,030 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,647 | 29,465 | SH | DFND | 3 | 1,788 | 0 | 27,677 | |
GENUINE PARTS CO | COM | 372460105 | 10,616 | 118,164 | SH | DFND | 4 | 117,972 | 192 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 27,795 | 309,380 | SH | DFND | 13 | 285,044 | 0 | 24,337 | |
GENUINE PARTS CO | COM | 372460105 | 289,038 | 3,217,255 | SH | DFND | 15 | 3,206,143 | 0 | 11,112 | |
GENUINE PARTS CO | COM | 372460105 | 110 | 1,225 | SH | DFND | 24 | 1,225 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,644 | 29,426 | SH | DFND | 90 | 0 | 0 | 29,426 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 861 | 304,382 | SH | DFND | 4 | 304,382 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 76 | 26,986 | SH | DFND | 13 | 26,986 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 227 | 80,139 | SH | DFND | 15 | 74,755 | 0 | 5,384 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,597 | 78,029 | SH | DFND | 3 | 1,094 | 0 | 76,935 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,139 | 104,477 | SH | DFND | 4 | 95,841 | 0 | 8,636 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,437 | 70,211 | SH | DFND | 5 | 18,625 | 0 | 51,586 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,280 | 62,519 | SH | OTR | 5 | 0 | 0 | 62,519 | |
GEO GROUP INC NEW | COM | 36162J106 | 288 | 14,084 | SH | DFND | 13 | 14,084 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,570 | 125,540 | SH | DFND | 15 | 123,409 | 0 | 2,131 | |
GEO GROUP INC NEW | COM | 36162J106 | 530 | 25,902 | SH | DFND | 90 | 0 | 0 | 25,902 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 72 | 7,262 | SH | DFND | 4 | 7,262 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 23 | 2,283 | SH | DFND | 15 | 2,283 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 19 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 669 | 20,063 | SH | DFND | 4 | 20,063 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 63 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 469 | 14,048 | SH | DFND | 90 | 0 | 0 | 14,048 | |
GERON CORP | COM | 374163103 | 349 | 82,028 | SH | DFND | 4 | 82,028 | 0 | 0 | |
GERON CORP | COM | 374163103 | 180 | 42,325 | SH | DFND | 15 | 42,325 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 754 | 29,892 | SH | DFND | 4 | 29,892 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 522 | 20,714 | SH | DFND | 90 | 0 | 0 | 20,714 | |
GGP INC | COM | 36174X101 | 21,526 | 1,052,091 | SH | DFND | 3 | 400,268 | 0 | 651,823 | |
GGP INC | COM | 36174X101 | 12,728 | 622,102 | SH | DFND | 4 | 585,922 | 214 | 35,966 | |
GGP INC | COM | 36174X101 | 1,139 | 55,672 | SH | DFND | 13 | 54,285 | 0 | 1,387 | |
GGP INC | COM | 36174X101 | 7,670 | 374,858 | SH | DFND | 15 | 357,514 | 0 | 17,344 | |
GGP INC | COM | 36174X101 | 19 | 925 | SH | DFND | 17 | 925 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,402 | 117,397 | SH | DFND | 90 | 0 | 0 | 117,397 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,485 | 73,400 | SH | DFND | 3 | 0 | 0 | 73,400 | |
GIBRALTAR INDS INC | COM | 374689107 | 658 | 19,448 | SH | DFND | 4 | 19,448 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 14 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 34 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,145 | 469,914 | SH | DFND | 15 | 442,364 | 0 | 27,550 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,127 | 73,641 | SH | OTR | 5 | 0 | 0 | 73,641 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 910 | 31,514 | SH | DFND | 13 | 31,294 | 0 | 220 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 698 | 24,173 | SH | DFND | 15 | 23,873 | 0 | 300 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,530 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 104,030 | 1,379,896 | SH | DFND | 3 | 367,494 | 0 | 1,012,402 | |
GILEAD SCIENCES INC | COM | 375558103 | 367,967 | 4,880,850 | SH | DFND | 4 | 4,813,241 | 14,000 | 53,609 | |
GILEAD SCIENCES INC | COM | 375558103 | 114 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,574 | 166,789 | SH | DFND | 5 | 163,976 | 0 | 2,813 | |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 113 | SH | OTR | 5 | 0 | 0 | 113 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,534 | 325,425 | SH | DFND | 13 | 314,269 | 0 | 11,156 | |
GILEAD SCIENCES INC | COM | 375558103 | 211,830 | 2,809,785 | SH | DFND | 15 | 2,709,893 | 0 | 99,892 | |
GILEAD SCIENCES INC | COM | 375558103 | 50 | 13,400 | SH | Put | DFND | 15 | 13,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,223 | 16,219 | SH | DFND | 17 | 15,527 | 0 | 692 | |
GILEAD SCIENCES INC | COM | 375558103 | 155 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 30,157 | 400,009 | SH | DFND | 90 | 97,688 | 0 | 302,321 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,469 | 90,389 | SH | DFND | 4 | 90,389 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 848 | 22,084 | SH | DFND | 13 | 22,084 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,451 | 142,024 | SH | DFND | 15 | 136,174 | 0 | 5,850 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 11 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 48 | 5,636 | SH | DFND | 15 | 5,136 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 416 | 24,005 | SH | DFND | 4 | 24,005 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3,816 | 220,079 | SH | DFND | 13 | 215,629 | 0 | 4,450 | |
GLADSTONE COML CORP | COM | 376536108 | 148 | 8,514 | SH | DFND | 15 | 8,514 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 309 | 17,812 | SH | DFND | 90 | 0 | 0 | 17,812 | |
GLADSTONE INVT CORP | COM | 376546107 | 5 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 94 | 9,335 | SH | DFND | 13 | 9,335 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 256 | 25,348 | SH | DFND | 15 | 19,348 | 0 | 6,000 | |
GLADSTONE LD CORP | COM | 376549101 | 46 | 3,774 | SH | DFND | 4 | 3,774 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 104 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,832 | 234,461 | SH | DFND | 15 | 187,861 | 0 | 46,600 | |
GLADSTONE LD CORP | COM | 376549101 | 88 | 7,259 | SH | DFND | 90 | 0 | 0 | 7,259 | |
GLATFELTER | COM | 377316104 | 826 | 40,237 | SH | DFND | 4 | 40,225 | 12 | 0 | |
GLATFELTER | COM | 377316104 | 81 | 3,946 | SH | DFND | 15 | 3,946 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 581 | 28,316 | SH | DFND | 90 | 0 | 0 | 28,316 | |
GLAUKOS CORP | COM | 377322102 | 5,625 | 182,452 | SH | DFND | 3 | 20,831 | 0 | 161,621 | |
GLAUKOS CORP | COM | 377322102 | 492 | 15,949 | SH | DFND | 4 | 15,949 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,927 | 62,503 | SH | DFND | 15 | 62,278 | 0 | 225 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,549 | 65,232 | SH | DFND | 3 | 56,155 | 0 | 9,077 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69,012 | 1,766,362 | SH | DFND | 4 | 1,758,606 | 4,412 | 3,344 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 309 | 159,700 | SH | Put | DFND | 4 | 159,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,819 | 584,065 | SH | DFND | 13 | 573,161 | 0 | 10,904 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 178,421 | 4,566,707 | SH | DFND | 15 | 4,464,831 | 0 | 101,876 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,060 | 21,956 | SH | DFND | 4 | 21,956 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 168 | 3,475 | SH | DFND | 13 | 3,475 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,704 | 76,683 | SH | DFND | 15 | 73,918 | 0 | 2,765 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 35,608 | 1,064,505 | SH | DFND | 3 | 223,052 | 0 | 841,453 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 943 | 28,199 | SH | DFND | 4 | 18,817 | 0 | 9,382 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 28 | 835 | SH | DFND | 5 | 0 | 0 | 835 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 467 | 13,953 | SH | DFND | 90 | 0 | 0 | 13,953 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 685 | 67,173 | SH | DFND | 4 | 67,173 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 184 | 18,022 | SH | DFND | 24 | 18,022 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,816 | 1,235,474 | SH | DFND | 3 | 506,912 | 0 | 728,562 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 59 | 40,342 | SH | DFND | 4 | 40,342 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 2,060 | SH | DFND | 15 | 2,060 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 48 | 32,909 | SH | DFND | 90 | 2,771 | 0 | 30,138 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 149 | 4,320 | SH | DFND | 4 | 4,320 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 331 | 9,578 | SH | DFND | 90 | 6,230 | 0 | 3,348 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 104 | 15,033 | SH | DFND | 4 | 15,033 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9 | 1,280 | SH | DFND | 15 | 1,070 | 0 | 210 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 89 | 12,738 | SH | DFND | 90 | 0 | 0 | 12,738 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,070 | 63,368 | SH | DFND | 4 | 63,368 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 14 | 803 | SH | DFND | 13 | 803 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 162 | 9,592 | SH | DFND | 15 | 9,592 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 739 | 43,795 | SH | DFND | 90 | 0 | 0 | 43,795 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 77 | 5,023 | SH | DFND | 3 | 0 | 0 | 5,023 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 352 | 22,908 | SH | DFND | 15 | 13,705 | 0 | 9,203 | |
GLOBAL PMTS INC | COM | 37940X102 | 123,299 | 1,105,620 | SH | DFND | 3 | 106,398 | 0 | 999,222 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,693 | 212,452 | SH | DFND | 4 | 197,552 | 0 | 14,900 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,011 | 18,030 | SH | DFND | 5 | 18,030 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,566 | 23,013 | SH | DFND | 13 | 22,839 | 0 | 174 | |
GLOBAL PMTS INC | COM | 37940X102 | 26,448 | 237,156 | SH | DFND | 15 | 232,083 | 0 | 5,073 | |
GLOBAL PMTS INC | COM | 37940X102 | 15 | 137 | SH | DFND | 17 | 137 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,495 | 31,343 | SH | DFND | 90 | 0 | 0 | 31,343 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 9 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GLOBAL WTR RES INC | COM | 379463102 | 35 | 3,864 | SH | DFND | 4 | 3,864 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,358 | 262,898 | SH | DFND | 15 | 208,283 | 0 | 54,615 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 66 | 2,902 | SH | DFND | 15 | 2,902 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 2,497 | 203,685 | SH | DFND | 15 | 202,754 | 0 | 931 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 175 | 16,727 | SH | DFND | 3 | 16,727 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 11 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 282 | 26,917 | SH | DFND | 15 | 26,917 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 2 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 125 | 5,201 | SH | DFND | 13 | 4,701 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,705 | 195,793 | SH | DFND | 15 | 193,204 | 0 | 2,589 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 29 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 404 | 34,001 | SH | DFND | 15 | 32,001 | 0 | 2,000 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 627 | 21,001 | SH | DFND | 15 | 21,001 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 7 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,271 | 234,170 | SH | DFND | 15 | 193,920 | 0 | 40,250 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,834 | 151,474 | SH | DFND | 13 | 149,575 | 0 | 1,899 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 484 | 25,892 | SH | DFND | 15 | 25,892 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 515 | 14,885 | SH | DFND | 13 | 14,885 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,442 | 41,660 | SH | DFND | 15 | 39,460 | 0 | 2,200 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 13 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,371 | 279,235 | SH | DFND | 13 | 273,126 | 0 | 6,109 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 71,821 | 8,459,468 | SH | DFND | 15 | 8,250,658 | 0 | 208,810 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 8 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 32 | 1,530 | SH | DFND | 4 | 0 | 1,530 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 858 | 41,447 | SH | DFND | 13 | 38,673 | 0 | 2,774 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 12,192 | 588,699 | SH | DFND | 15 | 575,624 | 0 | 13,075 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 40 | 2,284 | SH | DFND | 15 | 2,284 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 13 | 934 | SH | DFND | 4 | 0 | 109 | 825 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3,852 | 279,928 | SH | DFND | 13 | 277,232 | 0 | 2,696 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 31,730 | 2,305,923 | SH | DFND | 15 | 2,231,988 | 0 | 73,935 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,358 | 56,126 | SH | DFND | 13 | 46,069 | 0 | 10,057 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,053 | 332,901 | SH | DFND | 15 | 328,627 | 0 | 4,274 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 62 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 166 | 6,372 | SH | DFND | 13 | 6,372 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 597 | 22,994 | SH | DFND | 15 | 22,994 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 66 | 2,151 | SH | DFND | 13 | 2,151 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,865 | 60,697 | SH | DFND | 15 | 60,010 | 0 | 687 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,025 | 61,386 | SH | DFND | 13 | 59,838 | 0 | 1,548 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,639 | 110,337 | SH | DFND | 15 | 104,934 | 0 | 5,403 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 4 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 117 | 9,692 | SH | DFND | 13 | 9,692 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 279 | 23,154 | SH | DFND | 15 | 23,005 | 0 | 149 | |
GLOBALSTAR INC | COM | 378973408 | 226 | 328,167 | SH | DFND | 4 | 328,167 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 20 | 29,462 | SH | DFND | 15 | 29,462 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 19 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 397 | 7,697 | SH | DFND | 4 | 7,697 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 327 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 791 | 15,344 | SH | DFND | 90 | 0 | 0 | 15,344 | |
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,295 | 26,000 | SH | DFND | 3 | 0 | 0 | 26,000 | |
GLOBUS MED INC | CL A | 379577208 | 3,348 | 67,199 | SH | DFND | 4 | 67,199 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,744 | 35,001 | SH | DFND | 13 | 34,764 | 0 | 237 | |
GLOBUS MED INC | CL A | 379577208 | 20,277 | 407,008 | SH | DFND | 15 | 406,299 | 0 | 709 | |
GLOBUS MED INC | CL A | 379577208 | 2,768 | 55,570 | SH | DFND | 90 | 9,408 | 0 | 46,162 | |
GLU MOBILE INC | COM | 379890106 | 371 | 98,462 | SH | DFND | 4 | 98,462 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 15 | 3,894 | SH | DFND | 15 | 3,894 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 259 | 68,782 | SH | DFND | 90 | 0 | 0 | 68,782 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GMS INC | COM | 36251C103 | 795 | 26,002 | SH | DFND | 4 | 26,002 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GMS INC | COM | 36251C103 | 9 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
GMS INC | COM | 36251C103 | 530 | 17,334 | SH | DFND | 90 | 0 | 0 | 17,334 | |
GNC HLDGS INC | COM CL A | 36191G107 | 143 | 37,126 | SH | DFND | 4 | 37,126 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 692 | 179,318 | SH | DFND | 15 | 179,318 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 32 | 103,600 | SH | Call | DFND | 24 | 103,600 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,324 | 37,841 | SH | DFND | 4 | 37,841 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 961 | 15,651 | SH | DFND | 13 | 15,619 | 0 | 32 | |
GODADDY INC | CL A | 380237107 | 11,346 | 184,732 | SH | DFND | 15 | 184,366 | 0 | 366 | |
GODADDY INC | CL A | 380237107 | 12 | 198 | SH | DFND | 17 | 198 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,441 | 23,462 | SH | DFND | 90 | 786 | 0 | 22,676 | |
GOGO INC | COM | 38046C109 | 456 | 52,877 | SH | DFND | 4 | 52,877 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 60 | 6,924 | SH | DFND | 15 | 6,924 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 307 | 35,575 | SH | DFND | 90 | 0 | 0 | 35,575 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 30 | 2,304 | SH | DFND | 15 | 2,304 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6,691 | 6,510,000 | PRN | DFND | 24 | 6,510,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,263 | 82,720 | SH | DFND | 4 | 82,720 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 624 | 22,823 | SH | DFND | 13 | 22,802 | 0 | 21 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,106 | 186,618 | SH | DFND | 15 | 184,324 | 0 | 2,294 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 151 | 8,806 | SH | DFND | 3 | 0 | 0 | 8,806 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 15 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 66 | 3,879 | SH | DFND | 13 | 3,879 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 410 | 23,942 | SH | DFND | 15 | 22,242 | 0 | 1,700 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,538 | 880,187 | SH | DFND | 13 | 875,147 | 0 | 5,040 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 34 | 8,371 | SH | DFND | 15 | 6,337 | 0 | 2,034 | |
GOLD RESOURCE CORP | COM | 38068T105 | 201 | 44,490 | SH | DFND | 4 | 44,490 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 1,300 | SH | DFND | 15 | 700 | 0 | 600 | |
GOLD RESOURCE CORP | COM | 38068T105 | 161 | 35,776 | SH | DFND | 90 | 0 | 0 | 35,776 | |
GOLD STD VENTURES CORP | COM | 380738104 | 24 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 26,238 | 1,898,574 | SH | DFND | 3 | 13,421 | 0 | 1,885,153 | |
GOLDCORP INC NEW | COM | 380956409 | 21 | 1,492 | SH | DFND | 4 | 400 | 1,092 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 683 | 49,445 | SH | DFND | 13 | 48,946 | 0 | 499 | |
GOLDCORP INC NEW | COM | 380956409 | 10,397 | 752,295 | SH | DFND | 15 | 702,439 | 0 | 49,856 | |
GOLDCORP INC NEW | COM | 380956409 | 6 | 11,100 | SH | Put | DFND | 15 | 11,100 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 6,653 | 286,400 | SH | DFND | 3 | 36,400 | 0 | 250,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 304 | 13,069 | SH | DFND | 4 | 13,069 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 171 | 7,369 | SH | DFND | 13 | 7,369 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 380 | 16,352 | SH | DFND | 15 | 16,352 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,283 | 98,282 | SH | DFND | 90 | 57,506 | 0 | 40,776 | |
GOLDEN MINERALS CO | COM | 381119106 | 42 | 104,755 | SH | DFND | 15 | 102,696 | 0 | 2,059 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 11 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 29 | 7,620 | SH | DFND | 4 | 7,620 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 58 | 15,151 | SH | DFND | 90 | 0 | 0 | 15,151 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 299 | 15,608 | SH | DFND | 13 | 12,474 | 0 | 3,134 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,100 | 109,780 | SH | DFND | 15 | 96,092 | 0 | 13,688 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 249 | 8,329 | SH | DFND | 13 | 8,329 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,695 | 827,580 | SH | DFND | 15 | 807,812 | 0 | 19,768 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,571 | 206,790 | SH | DFND | 13 | 206,790 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 31,915 | 871,768 | SH | DFND | 15 | 858,601 | 0 | 13,167 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 413 | 7,737 | SH | DFND | 4 | 7,737 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 10,412 | 194,945 | SH | DFND | 13 | 194,545 | 0 | 400 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 36,319 | 679,998 | SH | DFND | 15 | 657,426 | 0 | 22,572 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 4,204 | 42,004 | SH | DFND | 13 | 42,004 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 8,905 | 88,978 | SH | DFND | 15 | 80,303 | 0 | 8,675 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,041 | 47,810 | SH | DFND | 3 | 4,307 | 0 | 43,503 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,439 | 684,662 | SH | DFND | 4 | 682,467 | 1,925 | 270 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 40 | SH | OTR | 5 | 0 | 0 | 40 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,429 | 93,025 | SH | DFND | 13 | 90,712 | 0 | 2,313 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,868 | 642,690 | SH | DFND | 15 | 614,592 | 0 | 28,098 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131 | 521 | SH | DFND | 17 | 521 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164 | 653 | SH | DFND | 24 | 653 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 615 | 13,100 | SH | Call | DFND | 24 | 13,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 7 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 500 | 87,191 | SH | DFND | 13 | 74,224 | 0 | 12,967 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 8,787 | 1,530,832 | SH | DFND | 15 | 1,508,620 | 0 | 22,212 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 699 | 89,899 | SH | DFND | 13 | 83,166 | 0 | 6,733 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 12,625 | 1,624,811 | SH | DFND | 15 | 1,415,881 | 0 | 208,930 | |
GOLUB CAP BDC INC | COM | 38173M102 | 91 | 5,104 | SH | DFND | 4 | 5,104 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,035 | 113,770 | SH | DFND | 13 | 110,643 | 0 | 3,127 | |
GOLUB CAP BDC INC | COM | 38173M102 | 27,248 | 1,523,086 | SH | DFND | 15 | 1,474,569 | 0 | 48,517 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 762 | 28,676 | SH | DFND | 3 | 2,929 | 0 | 25,747 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,455 | 129,973 | SH | DFND | 4 | 129,760 | 213 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 539 | 20,269 | SH | DFND | 13 | 19,453 | 0 | 816 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,058 | 77,411 | SH | DFND | 15 | 76,684 | 0 | 727 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,404 | 52,808 | SH | DFND | 90 | 0 | 0 | 52,808 | |
GOPRO INC | CL A | 38268T103 | 288 | 60,127 | SH | DFND | 4 | 60,127 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 62 | 12,842 | SH | DFND | 13 | 12,842 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 932 | 194,665 | SH | DFND | 15 | 194,171 | 0 | 494 | |
GORMAN RUPP CO | COM | 383082104 | 473 | 16,157 | SH | DFND | 4 | 16,157 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 460 | 15,741 | SH | DFND | 15 | 15,241 | 0 | 500 | |
GORMAN RUPP CO | COM | 383082104 | 345 | 11,786 | SH | DFND | 90 | 0 | 0 | 11,786 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 181 | 13,259 | SH | DFND | 3 | 0 | 0 | 13,259 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,269 | 92,933 | SH | DFND | 4 | 92,933 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 34 | 2,522 | SH | DFND | 13 | 2,022 | 0 | 500 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,570 | 114,930 | SH | DFND | 15 | 109,255 | 0 | 5,675 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 839 | 61,387 | SH | DFND | 90 | 0 | 0 | 61,387 | |
GP STRATEGIES CORP | COM | 36225V104 | 257 | 11,358 | SH | DFND | 4 | 11,358 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 187 | 8,246 | SH | DFND | 90 | 0 | 0 | 8,246 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 223 | 2,235 | SH | DFND | 13 | 2,235 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 259 | 2,601 | SH | DFND | 15 | 2,501 | 0 | 100 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,504 | 24,568 | SH | DFND | 4 | 24,568 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6 | 18 | SH | Put | DFND | 4 | 18 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 45 | 741 | SH | DFND | 13 | 696 | 0 | 45 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 361 | 5,899 | SH | DFND | 15 | 5,600 | 0 | 299 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 870 | 14,213 | SH | DFND | 90 | 0 | 0 | 14,213 | |
GRACO INC | COM | 384109104 | 2,788 | 60,986 | SH | DFND | 3 | 1,111 | 0 | 59,875 | |
GRACO INC | COM | 384109104 | 13,837 | 302,645 | SH | DFND | 4 | 285,795 | 1,365 | 15,485 | |
GRACO INC | COM | 384109104 | 7,488 | 163,777 | SH | DFND | 13 | 163,212 | 0 | 565 | |
GRACO INC | COM | 384109104 | 68,333 | 1,494,608 | SH | DFND | 15 | 1,482,270 | 0 | 12,338 | |
GRACO INC | COM | 384109104 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,585 | 34,664 | SH | DFND | 90 | 0 | 0 | 34,664 | |
GRAHAM CORP | COM | 384556106 | 182 | 8,503 | SH | DFND | 4 | 8,503 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 9 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 138 | 6,451 | SH | DFND | 90 | 0 | 0 | 6,451 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,353 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 295 | 490 | SH | DFND | 15 | 480 | 0 | 10 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,240 | 5,380 | SH | DFND | 90 | 604 | 0 | 4,776 | |
GRAINGER W W INC | COM | 384802104 | 3,446 | 12,208 | SH | DFND | 3 | 621 | 0 | 11,587 | |
GRAINGER W W INC | COM | 384802104 | 9,675 | 34,274 | SH | DFND | 4 | 34,274 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,859 | 59,728 | SH | DFND | 13 | 57,991 | 0 | 1,737 | |
GRAINGER W W INC | COM | 384802104 | 111,839 | 396,211 | SH | DFND | 15 | 389,562 | 0 | 6,650 | |
GRAINGER W W INC | COM | 384802104 | 3 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 734 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 195 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,089 | 10,943 | SH | DFND | 90 | 0 | 0 | 10,943 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 30,723 | 1,413,838 | SH | DFND | 3 | 322,987 | 0 | 1,090,851 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 16,703 | 768,648 | SH | DFND | 4 | 752,738 | 8,770 | 7,140 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 26 | 1,175 | SH | DFND | 5 | 0 | 0 | 1,175 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 109 | 5,018 | SH | DFND | 13 | 5,018 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,096 | 96,450 | SH | DFND | 15 | 91,355 | 0 | 5,095 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,149 | 144,927 | SH | DFND | 17 | 144,927 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 723 | 33,268 | SH | DFND | 90 | 0 | 0 | 33,268 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 453 | SH | DFND | 4 | 0 | 453 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 29 | 10,530 | SH | DFND | 15 | 10,530 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 38,588 | 367,786 | SH | DFND | 3 | 49,876 | 0 | 317,910 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,840 | 36,602 | SH | DFND | 4 | 33,587 | 0 | 3,015 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,084 | 10,335 | SH | DFND | 5 | 10,335 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 615 | 5,862 | SH | DFND | 13 | 5,862 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,423 | 13,563 | SH | DFND | 15 | 13,354 | 0 | 209 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,186 | 39,894 | SH | DFND | 90 | 22,230 | 0 | 17,664 | |
GRANITE CONSTR INC | COM | 387328107 | 12,716 | 227,640 | SH | DFND | 3 | 26,880 | 0 | 200,760 | |
GRANITE CONSTR INC | COM | 387328107 | 1,508 | 26,999 | SH | DFND | 4 | 26,986 | 13 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 842 | 15,065 | SH | DFND | 13 | 15,065 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,307 | 23,404 | SH | DFND | 15 | 23,370 | 0 | 34 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 901 | 54,455 | SH | DFND | 4 | 54,361 | 0 | 94 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 5 | 306 | SH | DFND | 13 | 298 | 0 | 8 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 985 | 59,575 | SH | DFND | 15 | 58,089 | 0 | 1,486 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 165 | 9,991 | SH | DFND | 90 | 0 | 0 | 9,991 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 184 | 11,987 | SH | DFND | 3 | 1,345 | 0 | 10,642 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,486 | 96,804 | SH | DFND | 4 | 86,162 | 0 | 10,642 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5 | 352 | SH | OTR | 5 | 0 | 0 | 352 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,838 | 119,742 | SH | DFND | 13 | 119,422 | 0 | 320 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,582 | 233,363 | SH | DFND | 15 | 233,030 | 0 | 333 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 953 | 62,100 | SH | DFND | 90 | 0 | 0 | 62,100 | |
GRAY TELEVISION INC | COM | 389375106 | 582 | 45,803 | SH | DFND | 3 | 36,701 | 0 | 9,102 | |
GRAY TELEVISION INC | COM | 389375106 | 912 | 71,801 | SH | DFND | 4 | 71,801 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 105 | 8,276 | SH | DFND | 13 | 8,276 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,096 | 165,024 | SH | DFND | 15 | 137,708 | 0 | 27,316 | |
GRAY TELEVISION INC | COM | 389375106 | 554 | 43,639 | SH | DFND | 90 | 0 | 0 | 43,639 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 170 | 12,576 | SH | DFND | 4 | 12,576 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 14 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 457 | 33,701 | SH | DFND | 90 | 10,516 | 0 | 23,185 | |
GREAT ELM CAP CORP | COM | 390320109 | 5 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 231 | 50,133 | SH | DFND | 4 | 50,133 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 169 | 36,713 | SH | DFND | 90 | 0 | 0 | 36,713 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 3 | 2,240 | SH | DFND | 15 | 2,240 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,864 | 90,087 | SH | DFND | 4 | 89,558 | 529 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 215 | 6,750 | SH | DFND | 13 | 5,534 | 0 | 1,216 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,560 | 49,061 | SH | DFND | 15 | 48,083 | 0 | 977 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,429 | 44,958 | SH | DFND | 90 | 0 | 0 | 44,958 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,379 | 67,648 | SH | DFND | 3 | 54,293 | 0 | 13,355 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 526 | 10,528 | SH | DFND | 4 | 10,528 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 388 | 7,776 | SH | DFND | 90 | 0 | 0 | 7,776 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 173 | 4,304 | SH | DFND | 3 | 480 | 0 | 3,824 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,829 | 119,917 | SH | DFND | 4 | 116,093 | 0 | 3,824 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,303 | 32,355 | SH | DFND | 13 | 32,266 | 0 | 89 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,615 | 89,764 | SH | DFND | 15 | 89,520 | 0 | 244 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,585 | 39,366 | SH | DFND | 90 | 0 | 0 | 39,366 | |
GREEN BANCORP INC | COM | 39260X100 | 451 | 20,276 | SH | DFND | 4 | 20,276 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 312 | 14,043 | SH | DFND | 90 | 0 | 0 | 14,043 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 225 | 20,607 | SH | DFND | 4 | 20,607 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 162 | 14,904 | SH | DFND | 90 | 0 | 0 | 14,904 | |
GREEN DOT CORP | CL A | 39304D102 | 2,887 | 45,000 | SH | DFND | 3 | 0 | 0 | 45,000 | |
GREEN DOT CORP | CL A | 39304D102 | 2,657 | 41,411 | SH | DFND | 4 | 41,411 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 86 | 1,346 | SH | DFND | 13 | 1,346 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,095 | 48,238 | SH | DFND | 15 | 48,133 | 0 | 105 | |
GREEN DOT CORP | CL A | 39304D102 | 1,872 | 29,175 | SH | DFND | 90 | 0 | 0 | 29,175 | |
GREEN PLAINS INC | COM | 393222104 | 609 | 36,253 | SH | DFND | 4 | 36,253 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 50 | 2,992 | SH | DFND | 15 | 2,992 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 413 | 24,585 | SH | DFND | 90 | 0 | 0 | 24,585 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 35 | 2,039 | SH | DFND | 3 | 0 | 0 | 2,039 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 19 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5,037 | 100,234 | SH | DFND | 3 | 57,416 | 0 | 42,818 | |
GREENBRIER COS INC | COM | 393657101 | 1,404 | 27,931 | SH | DFND | 4 | 27,931 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,192 | 43,612 | SH | DFND | 5 | 11,266 | 0 | 32,346 | |
GREENBRIER COS INC | COM | 393657101 | 1,867 | 37,146 | SH | OTR | 5 | 0 | 0 | 37,146 | |
GREENBRIER COS INC | COM | 393657101 | 2,265 | 45,069 | SH | DFND | 13 | 44,768 | 0 | 301 | |
GREENBRIER COS INC | COM | 393657101 | 3,269 | 65,049 | SH | DFND | 15 | 63,125 | 0 | 1,924 | |
GREENBRIER COS INC | COM | 393657101 | 75 | 1,489 | SH | DFND | 24 | 1,489 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 890 | 17,706 | SH | DFND | 90 | 0 | 0 | 17,706 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 64 | 1,742 | SH | DFND | 4 | 1,742 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 67 | 1,826 | SH | DFND | 90 | 0 | 0 | 1,826 | |
GREENHILL & CO INC | COM | 395259104 | 435 | 23,514 | SH | DFND | 4 | 23,514 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 530 | 28,636 | SH | DFND | 15 | 28,636 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 282 | 15,269 | SH | DFND | 90 | 419 | 0 | 14,850 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 466 | 29,038 | SH | DFND | 4 | 29,038 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,903 | 243,181 | SH | DFND | 15 | 233,521 | 0 | 9,660 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 309 | 19,266 | SH | DFND | 90 | 0 | 0 | 19,266 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 29,544 | 2,317,200 | SH | DFND | 3 | 1,063,253 | 0 | 1,253,947 | |
GREIF INC | CL A | 397624107 | 131 | 2,510 | SH | DFND | 3 | 291 | 0 | 2,219 | |
GREIF INC | CL A | 397624107 | 1,353 | 25,894 | SH | DFND | 4 | 23,675 | 0 | 2,219 | |
GREIF INC | CL A | 397624107 | 828 | 15,841 | SH | DFND | 13 | 15,779 | 0 | 62 | |
GREIF INC | CL A | 397624107 | 2,708 | 51,834 | SH | DFND | 15 | 47,894 | 0 | 3,940 | |
GREIF INC | CL A | 397624107 | 846 | 16,195 | SH | DFND | 90 | 0 | 0 | 16,195 | |
GREIF INC | CL B | 397624206 | 172 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 31 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 10,423 | 1,275,777 | SH | DFND | 3 | 640,037 | 0 | 635,740 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 56 | 6,850 | SH | DFND | 15 | 6,850 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 50 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 93 | 2,476 | SH | DFND | 90 | 0 | 0 | 2,476 | |
GRIFFON CORP | COM | 398433102 | 3,845 | 210,712 | SH | DFND | 3 | 47,034 | 0 | 163,678 | |
GRIFFON CORP | COM | 398433102 | 526 | 28,812 | SH | DFND | 4 | 28,812 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
GRIFFON CORP | COM | 398433102 | 5 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 24 | 1,297 | SH | DFND | 15 | 1,297 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 434 | 23,786 | SH | DFND | 90 | 0 | 0 | 23,786 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,011 | 47,707 | SH | DFND | 4 | 47,707 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 185 | 8,731 | SH | DFND | 13 | 8,646 | 0 | 85 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,179 | 149,970 | SH | DFND | 15 | 148,762 | 0 | 1,208 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,224 | 18,727 | SH | DFND | 4 | 18,727 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 105 | 1,605 | SH | DFND | 13 | 1,599 | 0 | 6 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 819 | 12,532 | SH | DFND | 15 | 11,501 | 0 | 1,031 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 858 | 13,127 | SH | DFND | 90 | 0 | 0 | 13,127 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 77 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 88 | 1,521 | SH | DFND | 13 | 1,521 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,533 | 43,948 | SH | DFND | 15 | 43,912 | 0 | 36 | |
GROUPON INC | COM | 399473107 | 14,641 | 3,373,503 | SH | DFND | 3 | 1,154,634 | 0 | 2,218,869 | |
GROUPON INC | COM | 399473107 | 821 | 189,231 | SH | DFND | 4 | 189,231 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 35 | 8,048 | SH | DFND | 13 | 8,048 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 265 | 61,104 | SH | DFND | 15 | 59,804 | 0 | 1,300 | |
GRUBHUB INC | COM | 400110102 | 9,253 | 91,192 | SH | DFND | 4 | 91,192 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,032 | 20,022 | SH | DFND | 13 | 19,234 | 0 | 788 | |
GRUBHUB INC | COM | 400110102 | 8,429 | 83,069 | SH | DFND | 15 | 82,429 | 0 | 640 | |
GRUBHUB INC | COM | 400110102 | 1,770 | 17,444 | SH | DFND | 90 | 0 | 0 | 17,444 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2,267 | 57,523 | SH | DFND | 15 | 57,080 | 0 | 443 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 51 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 68 | 1,032 | SH | DFND | 15 | 1,032 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 24,467 | 372,072 | SH | DFND | 89 | 372,072 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 51 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 37 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,053 | 34,700 | SH | DFND | 15 | 34,644 | 0 | 56 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 19,426 | 640,293 | SH | DFND | 89 | 640,293 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9 | 551 | SH | DFND | 13 | 551 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 116 | 7,278 | SH | DFND | 15 | 5,915 | 0 | 1,363 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 11 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 73 | 9,841 | SH | DFND | 4 | 9,841 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 26 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 64 | 8,686 | SH | DFND | 90 | 0 | 0 | 8,686 | |
GSV CAP CORP | COM | 36191J101 | 196 | 26,000 | SH | DFND | 4 | 22,000 | 4,000 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 26 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 9,932 | 175,160 | SH | DFND | 3 | 20,980 | 0 | 154,180 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,631 | 28,760 | SH | DFND | 4 | 28,760 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,893 | 68,660 | SH | DFND | 15 | 67,813 | 0 | 847 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,114 | 19,642 | SH | DFND | 90 | 0 | 0 | 19,642 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 79 | 2,660 | SH | DFND | 15 | 2,660 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 830 | 29,274 | SH | DFND | 4 | 29,274 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 112 | 3,958 | SH | DFND | 13 | 3,958 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 247 | 8,720 | SH | DFND | 15 | 8,720 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 449 | 15,840 | SH | DFND | 90 | 0 | 0 | 15,840 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 118 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 157 | 4,713 | SH | DFND | 90 | 0 | 0 | 4,713 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,188 | 57,261 | SH | DFND | 4 | 57,261 | 0 | 0 | |
GUESS INC | COM | 401617105 | 76 | 3,686 | SH | DFND | 13 | 3,686 | 0 | 0 | |
GUESS INC | COM | 401617105 | 842 | 40,574 | SH | DFND | 15 | 40,207 | 0 | 367 | |
GUESS INC | COM | 401617105 | 812 | 39,151 | SH | DFND | 90 | 0 | 0 | 39,151 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 33 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 566 | 67,902 | SH | DFND | 13 | 65,689 | 0 | 2,213 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 464 | 55,684 | SH | DFND | 15 | 53,376 | 0 | 2,308 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,099 | 54,154 | SH | DFND | 15 | 22,554 | 0 | 31,600 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 126 | 5,853 | SH | DFND | 13 | 5,801 | 0 | 52 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 3,101 | 144,223 | SH | DFND | 15 | 133,081 | 0 | 11,142 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,004 | 49,537 | SH | DFND | 4 | 49,513 | 24 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 371 | 4,594 | SH | DFND | 13 | 4,594 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,400 | 116,298 | SH | DFND | 15 | 115,455 | 0 | 843 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 34 | 35,000 | PRN | DFND | 15 | 35,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,444 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 80 | 11,266 | SH | DFND | 4 | 11,266 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 32 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 66 | 9,299 | SH | DFND | 90 | 526 | 0 | 8,773 | |
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 0 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 0 | 5 | SH | DFND | 15 | 4 | 0 | 1 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 2,364 | 81,530 | SH | DFND | 81,530 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 229 | 23,763 | SH | DFND | 4 | 23,763 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 77 | 7,964 | SH | DFND | 13 | 7,964 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 863 | 89,450 | SH | DFND | 15 | 88,234 | 0 | 1,216 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 38 | 42,300 | SH | Call | DFND | 24 | 42,300 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 23 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 701 | 6,219 | SH | DFND | 4 | 6,219 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 716 | 6,351 | SH | DFND | 13 | 5,744 | 0 | 607 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,848 | 16,402 | SH | DFND | 15 | 15,399 | 0 | 1,003 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,846 | 125,903 | SH | DFND | 4 | 125,903 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 442 | 11,477 | SH | DFND | 13 | 11,103 | 0 | 374 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 634 | 16,468 | SH | DFND | 15 | 15,370 | 0 | 1,098 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 780 | 20,254 | SH | DFND | 90 | 0 | 0 | 20,254 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,158 | 358,884 | SH | DFND | 3 | 14,673 | 0 | 344,211 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 204 | 23,212 | SH | DFND | 4 | 23,212 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 53 | 5,982 | SH | DFND | 5 | 5,982 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 116 | 13,128 | SH | DFND | 90 | 0 | 0 | 13,128 | |
HACKETT GROUP INC | COM | 404609109 | 2,675 | 166,582 | SH | DFND | 3 | 61,803 | 0 | 104,779 | |
HACKETT GROUP INC | COM | 404609109 | 643 | 40,009 | SH | DFND | 4 | 22,740 | 0 | 17,269 | |
HACKETT GROUP INC | COM | 404609109 | 1,596 | 99,354 | SH | DFND | 5 | 25,551 | 0 | 73,803 | |
HACKETT GROUP INC | COM | 404609109 | 1,410 | 87,812 | SH | OTR | 5 | 0 | 0 | 87,812 | |
HACKETT GROUP INC | COM | 404609109 | 207 | 12,903 | SH | DFND | 13 | 12,903 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,304 | 81,209 | SH | DFND | 15 | 81,209 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 244 | 15,163 | SH | DFND | 90 | 0 | 0 | 15,163 | |
HAEMONETICS CORP | COM | 405024100 | 100,503 | 1,373,744 | SH | DFND | 3 | 304,124 | 0 | 1,069,620 | |
HAEMONETICS CORP | COM | 405024100 | 8,872 | 121,273 | SH | DFND | 4 | 121,273 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 114 | 1,555 | SH | DFND | 5 | 620 | 0 | 935 | |
HAEMONETICS CORP | COM | 405024100 | 585 | 7,996 | SH | OTR | 5 | 0 | 0 | 7,996 | |
HAEMONETICS CORP | COM | 405024100 | 2,269 | 31,012 | SH | DFND | 13 | 30,788 | 0 | 224 | |
HAEMONETICS CORP | COM | 405024100 | 19,888 | 271,849 | SH | DFND | 15 | 271,379 | 0 | 470 | |
HAEMONETICS CORP | COM | 405024100 | 7,891 | 107,859 | SH | DFND | 90 | 49,946 | 0 | 57,913 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 70,614 | 2,201,872 | SH | DFND | 4 | 2,190,984 | 1,620 | 9,268 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,514 | 78,401 | SH | DFND | 13 | 72,054 | 0 | 6,347 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,150 | 503,578 | SH | DFND | 15 | 501,154 | 0 | 2,424 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 330 | 10,290 | SH | DFND | 17 | 10,290 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 750 | 23,400 | SH | DFND | 24 | 23,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 160 | 26,200 | SH | Put | DFND | 24 | 26,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 695 | 21,668 | SH | DFND | 90 | 0 | 0 | 21,668 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2,192 | 450,055 | SH | DFND | 4 | 450,055 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 54 | 11,021 | SH | DFND | 15 | 11,021 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 444 | 91,096 | SH | DFND | 90 | 624 | 0 | 90,472 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 109 | 15,875 | SH | DFND | 4 | 15,875 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 169 | 24,563 | SH | DFND | 15 | 24,563 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 86 | 12,473 | SH | DFND | 90 | 0 | 0 | 12,473 | |
HALLIBURTON CO | COM | 406216101 | 7,251 | 154,482 | SH | DFND | 3 | 10,891 | 0 | 143,591 | |
HALLIBURTON CO | COM | 406216101 | 45,880 | 977,416 | SH | DFND | 4 | 976,638 | 185 | 593 | |
HALLIBURTON CO | COM | 406216101 | 320 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,064 | 171,792 | SH | DFND | 13 | 170,189 | 0 | 1,603 | |
HALLIBURTON CO | COM | 406216101 | 63,190 | 1,346,194 | SH | DFND | 15 | 1,294,817 | 0 | 51,378 | |
HALLIBURTON CO | COM | 406216101 | 39 | 829 | SH | DFND | 17 | 829 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 627 | 13,367 | SH | DFND | 89 | 13,367 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,781 | 187,064 | SH | DFND | 90 | 18,712 | 0 | 168,352 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 97 | 10,887 | SH | DFND | 4 | 10,887 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 79 | 8,890 | SH | DFND | 90 | 0 | 0 | 8,890 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 246 | 12,577 | SH | DFND | 3 | 1,405 | 0 | 11,172 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,676 | 136,587 | SH | DFND | 4 | 125,415 | 0 | 11,172 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 215 | 10,992 | SH | DFND | 13 | 10,792 | 0 | 200 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,409 | 174,034 | SH | DFND | 15 | 166,752 | 0 | 7,282 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,751 | 38,000 | SH | DFND | 3 | 0 | 0 | 38,000 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,453 | 74,926 | SH | DFND | 4 | 74,489 | 437 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,171 | 25,403 | SH | DFND | 13 | 25,179 | 0 | 224 | |
HALYARD HEALTH INC | COM | 40650V100 | 12,112 | 262,845 | SH | DFND | 15 | 257,992 | 0 | 4,853 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,393 | 30,236 | SH | DFND | 90 | 0 | 0 | 30,236 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 191 | 8,992 | SH | DFND | 4 | 8,992 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 67 | 3,176 | SH | DFND | 90 | 0 | 0 | 3,176 | |
HAMILTON LANE INC | CL A | 407497106 | 361 | 9,697 | SH | DFND | 4 | 9,697 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 93 | 2,488 | SH | DFND | 15 | 2,488 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 155 | 4,152 | SH | DFND | 90 | 0 | 0 | 4,152 | |
HANCOCK HLDG CO | COM | 410120109 | 44,704 | 864,679 | SH | DFND | 3 | 190,460 | 0 | 674,219 | |
HANCOCK HLDG CO | COM | 410120109 | 3,591 | 69,460 | SH | DFND | 4 | 61,606 | 0 | 7,854 | |
HANCOCK HLDG CO | COM | 410120109 | 106 | 2,047 | SH | DFND | 5 | 1,348 | 0 | 699 | |
HANCOCK HLDG CO | COM | 410120109 | 2,852 | 55,169 | SH | OTR | 5 | 0 | 0 | 55,169 | |
HANCOCK HLDG CO | COM | 410120109 | 607 | 11,738 | SH | DFND | 13 | 11,738 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 66 | 1,268 | SH | DFND | 15 | 1,163 | 0 | 105 | |
HANCOCK HLDG CO | COM | 410120109 | 901 | 17,420 | SH | DFND | 90 | 0 | 0 | 17,420 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 7 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 983 | 25,621 | SH | DFND | 13 | 25,621 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 7,856 | 204,843 | SH | DFND | 15 | 194,288 | 0 | 10,555 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4,815 | 340,509 | SH | DFND | 3 | 184,858 | 0 | 155,651 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 41 | 2,900 | SH | DFND | 4 | 0 | 2,900 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,077 | 76,163 | SH | DFND | 15 | 75,344 | 0 | 819 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 33 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 12 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 124 | 7,461 | SH | DFND | 15 | 6,601 | 0 | 860 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 45 | 2,187 | SH | DFND | 13 | 1,787 | 0 | 400 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,293 | 63,147 | SH | DFND | 15 | 57,154 | 0 | 5,993 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 43 | 2,125 | SH | DFND | 13 | 875 | 0 | 1,250 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 523 | 26,093 | SH | DFND | 15 | 25,108 | 0 | 985 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 93 | 5,283 | SH | DFND | 13 | 3,683 | 0 | 1,600 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 711 | 40,316 | SH | DFND | 15 | 37,066 | 0 | 3,250 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 17 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 172 | 11,333 | SH | DFND | 13 | 8,908 | 0 | 2,425 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3,113 | 205,042 | SH | DFND | 15 | 191,830 | 0 | 13,212 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 544 | 25,101 | SH | DFND | 13 | 24,929 | 0 | 172 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,334 | 199,821 | SH | DFND | 15 | 188,080 | 0 | 11,742 | |
HANESBRANDS INC | COM | 410345102 | 256 | 13,890 | SH | DFND | 13,890 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 792 | 42,979 | SH | DFND | 3 | 4,392 | 0 | 38,587 | |
HANESBRANDS INC | COM | 410345102 | 7,484 | 406,311 | SH | DFND | 4 | 406,018 | 293 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,744 | 94,669 | SH | OTR | 5 | 0 | 0 | 94,669 | |
HANESBRANDS INC | COM | 410345102 | 5,856 | 317,889 | SH | DFND | 13 | 315,061 | 0 | 2,828 | |
HANESBRANDS INC | COM | 410345102 | 13,229 | 718,200 | SH | DFND | 15 | 692,327 | 0 | 25,873 | |
HANESBRANDS INC | COM | 410345102 | 1 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 11 | 2,000 | SH | Put | DFND | 24 | 2,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,471 | 79,839 | SH | DFND | 90 | 0 | 0 | 79,839 | |
HANMI FINL CORP | COM NEW | 410495204 | 5,575 | 181,295 | SH | DFND | 3 | 3,195 | 0 | 178,100 | |
HANMI FINL CORP | COM NEW | 410495204 | 957 | 31,134 | SH | DFND | 4 | 31,134 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 62 | 2,008 | SH | DFND | 15 | 2,008 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 644 | 20,953 | SH | DFND | 90 | 0 | 0 | 20,953 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 893 | 45,789 | SH | DFND | 4 | 45,789 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 219 | 11,253 | SH | DFND | 13 | 11,253 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,438 | 176,296 | SH | DFND | 15 | 164,735 | 0 | 11,561 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 639 | 32,783 | SH | DFND | 90 | 0 | 0 | 32,783 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,161 | 18,329 | SH | DFND | 4 | 18,321 | 8 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 125 | 1,058 | SH | DFND | 13 | 1,058 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,178 | 9,995 | SH | DFND | 15 | 9,995 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,135 | 18,110 | SH | DFND | 90 | 9,580 | 0 | 8,530 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 5 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 212 | 11,979 | SH | DFND | 4 | 11,979 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 164 | 9,270 | SH | DFND | 90 | 164 | 0 | 9,106 | |
HARDINGE INC | COM | 412324303 | 238 | 12,978 | SH | DFND | 4 | 12,978 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 135 | 7,360 | SH | DFND | 90 | 0 | 0 | 7,360 | |
HARLEY DAVIDSON INC | COM | 412822108 | 861 | 20,088 | SH | DFND | 3 | 2,052 | 0 | 18,036 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,943 | 185,243 | SH | DFND | 4 | 185,243 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 444 | 10,359 | SH | DFND | 13 | 10,359 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,892 | 137,397 | SH | DFND | 15 | 128,271 | 0 | 9,126 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 70 | SH | DFND | 17 | 70 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 144 | SH | DFND | 90 | 144 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 4,696 | 1,235,860 | SH | DFND | 3 | 25,060 | 0 | 1,210,800 | |
HARMONIC INC | COM | 413160102 | 165 | 43,486 | SH | DFND | 4 | 43,486 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,452 | 1,862,683 | SH | DFND | 13 | 1,854,694 | 0 | 7,989 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 908 | SH | DFND | 15 | 908 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 201,010 | 1,246,339 | SH | DFND | 3 | 133,164 | 0 | 1,113,175 | |
HARRIS CORP DEL | COM | 413875105 | 17,000 | 105,405 | SH | DFND | 4 | 105,155 | 250 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 89 | 549 | SH | DFND | 5 | 519 | 0 | 30 | |
HARRIS CORP DEL | COM | 413875105 | 78 | 486 | SH | OTR | 5 | 0 | 0 | 486 | |
HARRIS CORP DEL | COM | 413875105 | 31,351 | 194,386 | SH | DFND | 13 | 192,466 | 0 | 1,920 | |
HARRIS CORP DEL | COM | 413875105 | 543,552 | 3,370,238 | SH | DFND | 15 | 3,344,143 | 0 | 26,096 | |
HARRIS CORP DEL | COM | 413875105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 31,852 | 197,496 | SH | DFND | 90 | 142,930 | 0 | 54,566 | |
HARSCO CORP | COM | 415864107 | 6,322 | 306,142 | SH | DFND | 4 | 306,142 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 122 | 5,921 | SH | DFND | 13 | 5,311 | 0 | 610 | |
HARSCO CORP | COM | 415864107 | 159 | 7,712 | SH | DFND | 15 | 7,712 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 12 | 574 | SH | DFND | 90 | 574 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,629 | 51,033 | SH | DFND | 3 | 4,963 | 0 | 46,070 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,946 | 367,743 | SH | DFND | 4 | 359,645 | 135 | 7,963 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,989 | 58,008 | SH | DFND | 13 | 56,971 | 0 | 1,037 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,163 | 740,749 | SH | DFND | 15 | 718,938 | 0 | 21,812 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 587 | 11,387 | SH | DFND | 24 | 11,387 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 22,500 | SH | Call | DFND | 24 | 22,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 574 | 95,300 | SH | Put | DFND | 24 | 95,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,946 | 76,595 | SH | DFND | 90 | 0 | 0 | 76,595 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 83 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 54 | 10,705 | SH | DFND | 4 | 10,705 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 23 | 4,535 | SH | DFND | 15 | 4,535 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 103 | 20,631 | SH | DFND | 90 | 0 | 0 | 20,631 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 286 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,258 | 38,643 | SH | DFND | 3 | 1,377 | 0 | 37,266 | |
HASBRO INC | COM | 418056107 | 25,932 | 307,612 | SH | DFND | 4 | 307,309 | 126 | 177 | |
HASBRO INC | COM | 418056107 | 14,472 | 171,668 | SH | DFND | 13 | 170,633 | 0 | 1,035 | |
HASBRO INC | COM | 418056107 | 233,437 | 2,769,122 | SH | DFND | 15 | 2,759,187 | 0 | 9,935 | |
HASBRO INC | COM | 418056107 | 125 | 1,477 | SH | DFND | 17 | 1,477 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,721 | 67,865 | SH | DFND | 90 | 27,535 | 0 | 40,330 | |
HAVERTY FURNITURE INC | COM | 419596101 | 320 | 15,883 | SH | DFND | 4 | 15,883 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 20 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 238 | 11,834 | SH | DFND | 90 | 0 | 0 | 11,834 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 60,568 | 1,761,726 | SH | DFND | 3 | 435,233 | 0 | 1,326,493 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,828 | 53,167 | SH | DFND | 4 | 53,155 | 12 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 48 | 1,409 | SH | DFND | 5 | 0 | 0 | 1,409 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 246 | 7,154 | SH | DFND | 13 | 7,154 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,636 | 76,672 | SH | DFND | 15 | 74,174 | 0 | 2,498 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 39,922 | 1,161,209 | SH | DFND | 90 | 963,635 | 0 | 197,574 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13,762 | 355,612 | SH | DFND | 3 | 167,257 | 0 | 188,355 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,940 | 50,125 | SH | DFND | 4 | 46,905 | 0 | 3,220 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,303 | 59,513 | SH | DFND | 13 | 59,485 | 0 | 28 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,730 | 96,394 | SH | DFND | 15 | 96,216 | 0 | 178 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,270 | 32,810 | SH | DFND | 90 | 193 | 0 | 32,617 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 146 | 5,466 | SH | DFND | 4 | 5,466 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 101 | 3,788 | SH | DFND | 90 | 0 | 0 | 3,788 | |
HAWKINS INC | COM | 420261109 | 290 | 8,245 | SH | DFND | 4 | 8,245 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2,689 | 76,500 | SH | DFND | 15 | 60,370 | 0 | 16,130 | |
HAWKINS INC | COM | 420261109 | 218 | 6,195 | SH | DFND | 90 | 0 | 0 | 6,195 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7,727 | 208,215 | SH | DFND | 3 | 6,715 | 0 | 201,500 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 282 | 7,588 | SH | DFND | 4 | 7,588 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 64 | SH | DFND | 90 | 64 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 196 | 37,354 | SH | DFND | 4 | 37,354 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 146 | 27,841 | SH | DFND | 90 | 2,306 | 0 | 25,535 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,228 | 33,275 | SH | DFND | 3 | 3,412 | 0 | 29,863 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,334 | 292,104 | SH | DFND | 4 | 291,385 | 719 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,494 | 36,017 | SH | DFND | 13 | 33,050 | 0 | 2,967 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,544 | 283,957 | SH | DFND | 15 | 276,499 | 0 | 7,458 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 396 | 35,900 | SH | Call | DFND | 24 | 35,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 637 | 6,568 | SH | DFND | 89 | 6,568 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,611 | 57,843 | SH | DFND | 90 | 0 | 0 | 57,843 | |
HCI GROUP INC | COM | 40416E103 | 266 | 6,983 | SH | DFND | 4 | 6,983 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 10 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 141 | 3,699 | SH | DFND | 15 | 3,699 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 7 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 199 | 5,204 | SH | DFND | 90 | 0 | 0 | 5,204 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 34 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,893 | 124,539 | SH | DFND | 3 | 5,723 | 0 | 118,816 | |
HCP INC | COM | 40414L109 | 20,807 | 895,678 | SH | DFND | 4 | 893,813 | 206 | 1,659 | |
HCP INC | COM | 40414L109 | 1,434 | 61,737 | SH | DFND | 13 | 57,707 | 0 | 4,030 | |
HCP INC | COM | 40414L109 | 10,892 | 468,893 | SH | DFND | 15 | 452,619 | 0 | 16,274 | |
HCP INC | COM | 40414L109 | 11 | 494 | SH | DFND | 17 | 494 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,346 | 101,003 | SH | DFND | 90 | 0 | 0 | 101,003 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 699 | 18,417 | SH | DFND | 3 | 1,320 | 0 | 17,097 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,585 | 120,838 | SH | DFND | 4 | 103,727 | 14 | 17,097 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,997 | 52,631 | SH | DFND | 13 | 52,559 | 0 | 72 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,853 | 154,267 | SH | DFND | 15 | 148,338 | 0 | 5,929 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,391 | 36,654 | SH | DFND | 90 | 0 | 0 | 36,654 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 111,927 | 1,133,208 | SH | DFND | 3 | 886,917 | 0 | 246,291 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,895 | 262,178 | SH | DFND | 4 | 261,928 | 0 | 250 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 900 | 9,115 | SH | DFND | 13 | 9,066 | 0 | 49 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21,858 | 221,298 | SH | DFND | 15 | 210,453 | 0 | 10,845 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 350 | 12,115 | SH | DFND | 4 | 12,115 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 542 | 18,767 | SH | DFND | 15 | 16,167 | 0 | 2,600 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 213 | 7,353 | SH | DFND | 90 | 200 | 0 | 7,153 | |
HEALTHCARE RLTY TR | COM | 421946104 | 493 | 17,809 | SH | DFND | 3 | 0 | 0 | 17,809 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,549 | 91,990 | SH | DFND | 4 | 91,990 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 37 | 1,322 | SH | DFND | 13 | 1,322 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 525 | 18,931 | SH | DFND | 15 | 18,861 | 0 | 70 | |
HEALTHCARE RLTY TR | COM | 421946104 | 680 | 24,541 | SH | DFND | 90 | 0 | 0 | 24,541 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 10,614 | 244,105 | SH | DFND | 3 | 19,895 | 0 | 224,210 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,080 | 47,845 | SH | DFND | 4 | 47,845 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 585 | 13,449 | SH | DFND | 13 | 13,400 | 0 | 49 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,088 | 48,031 | SH | DFND | 15 | 47,262 | 0 | 769 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 641 | 14,734 | SH | DFND | 90 | 0 | 0 | 14,734 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,454 | 54,975 | SH | DFND | 3 | 0 | 0 | 54,975 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,934 | 186,533 | SH | DFND | 4 | 186,387 | 146 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,282 | 48,455 | SH | DFND | 13 | 48,032 | 0 | 423 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,473 | 358,142 | SH | DFND | 15 | 352,242 | 0 | 5,900 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 45 | 1,703 | SH | DFND | 17 | 1,703 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,255 | 47,455 | SH | DFND | 90 | 6,225 | 0 | 41,230 | |
HEALTHEQUITY INC | COM | 42226A107 | 51,178 | 845,365 | SH | DFND | 3 | 94,774 | 0 | 750,591 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,385 | 72,436 | SH | DFND | 4 | 72,436 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 60 | 987 | SH | DFND | 13 | 987 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,588 | 59,269 | SH | DFND | 15 | 58,572 | 0 | 697 | |
HEALTHSTREAM INC | COM | 42222N103 | 394 | 15,860 | SH | DFND | 4 | 15,860 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 736 | 40,899 | SH | DFND | 4 | 40,890 | 9 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 8 | 469 | SH | DFND | 13 | 469 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 54 | 2,976 | SH | DFND | 15 | 2,976 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 527 | 29,268 | SH | DFND | 90 | 0 | 0 | 29,268 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,435 | 45,904 | SH | DFND | 3 | 742 | 0 | 45,162 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,600 | 30,155 | SH | DFND | 4 | 24,108 | 0 | 6,047 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 79 | 1,491 | SH | DFND | 5 | 1,491 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,292 | 62,052 | SH | OTR | 5 | 0 | 0 | 62,052 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 252 | 4,743 | SH | DFND | 13 | 4,743 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,706 | 145,257 | SH | DFND | 15 | 145,078 | 0 | 179 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 969 | 18,273 | SH | DFND | 90 | 0 | 0 | 18,273 | |
HECLA MNG CO | COM | 422704106 | 1,348 | 367,405 | SH | DFND | 4 | 367,405 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 618 | 168,344 | SH | DFND | 15 | 167,844 | 0 | 500 | |
HECLA MNG CO | COM | 422704106 | 945 | 257,361 | SH | DFND | 90 | 0 | 0 | 257,361 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 397 | 7,260 | SH | DFND | 15 | 7,060 | 0 | 200 | |
HEICO CORP NEW | COM | 422806109 | 19,027 | 219,185 | SH | DFND | 3 | 47,300 | 0 | 171,885 | |
HEICO CORP NEW | COM | 422806109 | 1,730 | 19,931 | SH | DFND | 4 | 19,931 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 488 | 5,619 | SH | DFND | 13 | 5,473 | 0 | 146 | |
HEICO CORP NEW | COM | 422806109 | 4,253 | 48,997 | SH | DFND | 15 | 48,857 | 0 | 140 | |
HEICO CORP NEW | COM | 422806109 | 1,818 | 20,940 | SH | DFND | 90 | 0 | 0 | 20,940 | |
HEICO CORP NEW | CL A | 422806208 | 1,021 | 14,391 | SH | DFND | 4 | 14,391 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,202 | 16,943 | SH | DFND | 13 | 16,943 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 12,292 | 173,254 | SH | DFND | 15 | 170,285 | 0 | 2,969 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 505 | 16,152 | SH | DFND | 4 | 16,152 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 366 | 11,699 | SH | DFND | 90 | 0 | 0 | 11,699 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 47,565 | 546,728 | SH | DFND | 3 | 115,649 | 0 | 431,079 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,273 | 26,123 | SH | DFND | 4 | 26,123 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 36 | 411 | SH | DFND | 5 | 0 | 0 | 411 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,161 | 13,349 | SH | DFND | 13 | 13,237 | 0 | 112 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,879 | 67,580 | SH | DFND | 15 | 67,497 | 0 | 83 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,586 | 18,233 | SH | DFND | 90 | 0 | 0 | 18,233 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 21 | 7,500 | SH | DFND | 15 | 6,500 | 0 | 1,000 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 23 | 3,970 | SH | DFND | 3 | 3,970 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 540 | 93,208 | SH | DFND | 4 | 93,208 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 159 | 27,378 | SH | DFND | 15 | 27,378 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 152 | 161,000 | PRN | DFND | 13 | 161,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2,113 | 2,238,000 | PRN | DFND | 15 | 2,238,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 7,922 | 7,872,000 | PRN | DFND | 24 | 7,872,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,813 | 72,311 | SH | DFND | 3 | 50,829 | 0 | 21,482 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,326 | 49,971 | SH | DFND | 4 | 49,971 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
HELMERICH & PAYNE INC | COM | 423452101 | 686 | 10,305 | SH | DFND | 13 | 10,088 | 0 | 217 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,516 | 203,071 | SH | DFND | 15 | 196,272 | 0 | 6,799 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 188 | 16,675 | SH | DFND | 4 | 16,675 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,854 | 342,540 | SH | DFND | 15 | 293,820 | 0 | 48,720 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4 | 326 | SH | DFND | 24 | 326 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 111 | 9,826 | SH | DFND | 90 | 0 | 0 | 9,826 | |
HENNESSY ADVISORS INC | COM | 425885100 | 14 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,763 | 31,113 | SH | DFND | 4 | 31,058 | 55 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,849 | 122,771 | SH | DFND | 13 | 121,509 | 0 | 1,262 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 119,806 | 990,543 | SH | DFND | 15 | 977,990 | 0 | 12,554 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 45 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,902 | 15,723 | SH | DFND | 90 | 0 | 0 | 15,723 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 19,811 | 16,343,000 | PRN | DFND | 24 | 16,343,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,036 | 20,888 | SH | DFND | 4 | 20,888 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 45 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 197 | 2,021 | SH | DFND | 15 | 2,021 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,365 | 14,002 | SH | DFND | 90 | 0 | 0 | 14,002 | |
HERC HLDGS INC | COM | 42704L104 | 886 | 13,647 | SH | DFND | 4 | 13,647 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 36 | 548 | SH | DFND | 15 | 533 | 0 | 15 | |
HERCULES CAPITAL INC | COM | 427096508 | 226 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 19 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,580 | 213,238 | SH | DFND | 13 | 205,528 | 0 | 7,710 | |
HERCULES CAPITAL INC | COM | 427096508 | 22,677 | 1,874,149 | SH | DFND | 15 | 1,811,816 | 0 | 62,333 | |
HERCULES CAPITAL INC | COM | 427096508 | 99 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 248 | 15,023 | SH | DFND | 3 | 1,713 | 0 | 13,310 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 814 | 49,395 | SH | DFND | 4 | 36,085 | 0 | 13,310 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 255 | 15,493 | SH | DFND | 15 | 13,893 | 0 | 1,600 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 384 | 23,319 | SH | DFND | 90 | 0 | 0 | 23,319 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 302 | 12,840 | SH | DFND | 4 | 12,840 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 244 | 10,340 | SH | DFND | 90 | 645 | 0 | 9,695 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,375 | 110,284 | SH | DFND | 3 | 88,726 | 0 | 21,558 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,258 | 41,118 | SH | DFND | 4 | 41,118 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 77 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 583 | 19,042 | SH | DFND | 90 | 0 | 0 | 19,042 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,290 | 85,103 | SH | DFND | 3 | 1,723 | 0 | 83,380 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 565 | 37,252 | SH | DFND | 4 | 23,631 | 0 | 13,621 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,472 | 97,098 | SH | DFND | 5 | 25,104 | 0 | 71,994 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,284 | 84,674 | SH | OTR | 5 | 0 | 0 | 84,674 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 402 | 26,549 | SH | DFND | 13 | 26,225 | 0 | 324 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,090 | 71,892 | SH | DFND | 15 | 71,892 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 248 | 16,364 | SH | DFND | 90 | 0 | 0 | 16,364 | |
HERON THERAPEUTICS INC | COM | 427746102 | 825 | 29,895 | SH | DFND | 4 | 29,895 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 23 | 842 | SH | DFND | 13 | 842 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 820 | 29,720 | SH | DFND | 15 | 29,672 | 0 | 48 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 88 | SH | DFND | 90 | 88 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 106 | 5,925 | SH | DFND | 3 | 0 | 0 | 5,925 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 694 | 38,794 | SH | DFND | 4 | 38,794 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,785 | 99,735 | SH | DFND | 15 | 98,270 | 0 | 1,465 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 470 | 26,244 | SH | DFND | 90 | 0 | 0 | 26,244 | |
HERSHEY CO | COM | 427866108 | 11,439 | 115,591 | SH | DFND | 3 | 43,653 | 0 | 71,938 | |
HERSHEY CO | COM | 427866108 | 14,123 | 142,718 | SH | DFND | 4 | 141,725 | 85 | 908 | |
HERSHEY CO | COM | 427866108 | 29 | 84 | SH | Put | DFND | 4 | 84 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 13 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,046 | 30,784 | SH | DFND | 13 | 30,274 | 0 | 510 | |
HERSHEY CO | COM | 427866108 | 21,742 | 219,705 | SH | DFND | 15 | 201,898 | 0 | 17,807 | |
HERSHEY CO | COM | 427866108 | 99 | 20,400 | SH | Put | DFND | 15 | 20,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 76,274 | 770,758 | SH | DFND | 90 | 578,481 | 0 | 192,277 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 30,084 | 1,515,588 | SH | DFND | 3 | 47,087 | 0 | 1,468,501 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 679 | 34,202 | SH | DFND | 4 | 34,202 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,560 | 229,741 | SH | DFND | 15 | 226,466 | 0 | 3,275 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 249 | 59,500 | SH | Call | DFND | 24 | 59,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 18 | 16,900 | SH | Put | DFND | 24 | 16,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9 | 433 | SH | DFND | 90 | 433 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 7 | 1,002 | SH | DFND | 15 | 702 | 0 | 300 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 461 | 5,830 | SH | DFND | 4 | 5,830 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 718 | 9,081 | SH | DFND | 15 | 8,988 | 0 | 93 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,965 | 24,852 | SH | DFND | 90 | 12,808 | 0 | 12,044 | |
HESS CORP | COM | 42809H107 | 142,108 | 2,807,342 | SH | DFND | 3 | 283,906 | 0 | 2,523,436 | |
HESS CORP | COM | 42809H107 | 9,104 | 179,840 | SH | DFND | 4 | 178,887 | 953 | 0 | |
HESS CORP | COM | 42809H107 | 61 | 1,199 | SH | DFND | 5 | 1,127 | 0 | 72 | |
HESS CORP | COM | 42809H107 | 2,745 | 54,224 | SH | DFND | 13 | 53,255 | 0 | 969 | |
HESS CORP | COM | 42809H107 | 18,354 | 362,589 | SH | DFND | 15 | 360,290 | 0 | 2,299 | |
HESS CORP | COM | 42809H107 | 3 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 508 | 10,045 | SH | DFND | 90 | 10,045 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 30 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 393 | 6,591 | SH | DFND | 13 | 6,422 | 0 | 169 | |
HESS CORP | DEP PDF SR A | 42809H404 | 3,959 | 66,472 | SH | DFND | 15 | 62,947 | 0 | 3,525 | |
HESS CORP | DEP PDF SR A | 42809H404 | 148 | 2,478 | SH | DFND | 24 | 2,478 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 53 | 2,768 | SH | DFND | 3 | 0 | 0 | 2,768 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 5,005 | 262,857 | SH | DFND | 4 | 262,857 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 159 | 8,347 | SH | DFND | 15 | 7,031 | 0 | 1,316 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,875 | 506,000 | SH | DFND | 3 | 286,648 | 0 | 219,352 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,753 | 727,108 | SH | DFND | 4 | 711,538 | 9,770 | 5,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,904 | 108,577 | SH | DFND | 13 | 107,248 | 0 | 1,329 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,575 | 830,947 | SH | DFND | 15 | 811,281 | 0 | 19,666 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 333 | SH | DFND | 17 | 333 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,186 | 409,679 | SH | DFND | 24 | 409,679 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 636 | 459,300 | SH | Call | DFND | 24 | 459,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 244 | 303,600 | SH | Put | DFND | 24 | 303,600 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 9,403 | 145,577 | SH | DFND | 3 | 9,652 | 0 | 135,925 | |
HEXCEL CORP NEW | COM | 428291108 | 1,995 | 30,888 | SH | DFND | 4 | 30,888 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,344 | 20,815 | SH | DFND | 13 | 20,615 | 0 | 200 | |
HEXCEL CORP NEW | COM | 428291108 | 24,206 | 374,757 | SH | DFND | 15 | 368,410 | 0 | 6,346 | |
HEXCEL CORP NEW | COM | 428291108 | 29 | 452 | SH | DFND | 17 | 452 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,181 | 18,290 | SH | DFND | 90 | 0 | 0 | 18,290 | |
HFF INC | CL A | 40418F108 | 3,478 | 69,974 | SH | DFND | 4 | 69,722 | 252 | 0 | |
HFF INC | CL A | 40418F108 | 7,589 | 152,688 | SH | DFND | 13 | 152,269 | 0 | 419 | |
HFF INC | CL A | 40418F108 | 43,216 | 869,543 | SH | DFND | 15 | 864,385 | 0 | 5,158 | |
HFF INC | CL A | 40418F108 | 1,170 | 23,538 | SH | DFND | 90 | 0 | 0 | 23,538 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 130 | 12,218 | SH | DFND | 3 | 0 | 0 | 12,218 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 32 | 3,013 | SH | DFND | 13 | 2,313 | 0 | 700 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 723 | 68,240 | SH | DFND | 15 | 63,986 | 0 | 4,254 | |
HIBBETT SPORTS INC | COM | 428567101 | 453 | 18,935 | SH | DFND | 4 | 18,935 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 54 | 2,257 | SH | DFND | 13 | 2,257 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,201 | 50,157 | SH | DFND | 15 | 50,157 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 312 | 13,046 | SH | DFND | 90 | 0 | 0 | 13,046 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 5,564 | 303,688 | SH | DFND | 13 | 299,165 | 0 | 4,523 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 40,760 | 2,224,910 | SH | DFND | 15 | 2,216,439 | 0 | 8,471 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 21 | 1,322 | SH | DFND | 4 | 1,319 | 3 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 6,353 | 397,285 | SH | DFND | 13 | 397,285 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 20,266 | 1,267,429 | SH | DFND | 15 | 1,238,284 | 0 | 29,145 | |
HIGHPOINT RES CORP | COM | 43114K108 | 206 | 40,511 | SH | DFND | 3 | 4,574 | 0 | 35,937 | |
HIGHPOINT RES CORP | COM | 43114K108 | 492 | 96,859 | SH | DFND | 4 | 60,922 | 0 | 35,937 | |
HIGHPOINT RES CORP | COM | 43114K108 | 7 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 653 | 14,913 | SH | DFND | 3 | 0 | 0 | 14,913 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,758 | 40,111 | SH | DFND | 4 | 40,111 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 508 | 11,588 | SH | DFND | 13 | 11,066 | 0 | 522 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 725 | 16,553 | SH | DFND | 15 | 16,500 | 0 | 53 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 911 | 20,801 | SH | DFND | 90 | 0 | 0 | 20,801 | |
HILL INTERNATIONAL INC | COM | 431466101 | 5,750 | 1,008,740 | SH | DFND | 3 | 20,940 | 0 | 987,800 | |
HILL INTERNATIONAL INC | COM | 431466101 | 174 | 30,464 | SH | DFND | 4 | 30,464 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 160 | 28,125 | SH | DFND | 90 | 1,132 | 0 | 26,993 | |
HILL ROM HLDGS INC | COM | 431475102 | 72,510 | 833,444 | SH | DFND | 3 | 173,369 | 0 | 660,075 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,860 | 32,875 | SH | DFND | 4 | 32,875 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 796 | 9,148 | SH | DFND | 5 | 6,913 | 0 | 2,235 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,960 | 22,527 | SH | OTR | 5 | 0 | 0 | 22,527 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,110 | 35,750 | SH | DFND | 13 | 35,460 | 0 | 290 | |
HILL ROM HLDGS INC | COM | 431475102 | 12,257 | 140,883 | SH | DFND | 15 | 138,504 | 0 | 2,379 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,160 | 13,331 | SH | DFND | 90 | 0 | 0 | 13,331 | |
HILLENBRAND INC | COM | 431571108 | 38,840 | 846,194 | SH | DFND | 3 | 196,048 | 0 | 650,146 | |
HILLENBRAND INC | COM | 431571108 | 2,545 | 55,436 | SH | DFND | 4 | 55,336 | 0 | 100 | |
HILLENBRAND INC | COM | 431571108 | 32 | 689 | SH | DFND | 5 | 0 | 0 | 689 | |
HILLENBRAND INC | COM | 431571108 | 101 | 2,194 | SH | DFND | 13 | 2,194 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,118 | 89,714 | SH | DFND | 15 | 86,048 | 0 | 3,666 | |
HILLENBRAND INC | COM | 431571108 | 1,694 | 36,902 | SH | DFND | 90 | 0 | 0 | 36,902 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,200 | 221,635 | SH | DFND | 3 | 4,135 | 0 | 217,500 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,624 | 69,232 | SH | DFND | 4 | 69,232 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 57 | 2,421 | SH | DFND | 15 | 2,421 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,143 | 48,703 | SH | DFND | 90 | 0 | 0 | 48,703 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 77,568 | 1,803,058 | SH | DFND | 3 | 375,550 | 0 | 1,427,508 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,501 | 58,133 | SH | DFND | 4 | 58,073 | 60 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 884 | 20,549 | SH | DFND | 5 | 15,766 | 0 | 4,783 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,822 | 42,343 | SH | OTR | 5 | 0 | 0 | 42,343 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 328 | 7,613 | SH | DFND | 13 | 7,313 | 0 | 300 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,379 | 101,782 | SH | DFND | 15 | 101,396 | 0 | 386 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 45,572 | 1,059,316 | SH | DFND | 90 | 845,786 | 0 | 213,530 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,895 | 24,058 | SH | DFND | 3 | 2,464 | 0 | 21,594 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,437 | 259,480 | SH | DFND | 4 | 259,351 | 129 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,486 | 18,863 | SH | DFND | 13 | 18,504 | 0 | 359 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,407 | 221,015 | SH | DFND | 15 | 219,636 | 0 | 1,379 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 475 | 6,027 | SH | DFND | 89 | 6,027 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,482 | 44,208 | SH | DFND | 90 | 0 | 0 | 44,208 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 932 | SH | DFND | 13 | 932 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,337 | 217,036 | SH | DFND | 15 | 214,771 | 0 | 2,265 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 48 | 7,749 | SH | DFND | 24 | 7,749 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 500 | SH | Put | DFND | 24 | 500 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 232 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 395 | 1,917 | SH | DFND | 90 | 0 | 0 | 1,917 | |
HMN FINL INC | COM | 40424G108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,826 | 286,563 | SH | DFND | 4 | 286,563 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 86 | 5,090 | SH | DFND | 15 | 4,925 | 0 | 165 | |
HMS HLDGS CORP | COM | 40425J101 | 898 | 53,301 | SH | DFND | 90 | 0 | 0 | 53,301 | |
HNI CORP | COM | 404251100 | 14,599 | 404,509 | SH | DFND | 3 | 138,355 | 0 | 266,154 | |
HNI CORP | COM | 404251100 | 1,590 | 44,067 | SH | DFND | 4 | 44,067 | 0 | 0 | |
HNI CORP | COM | 404251100 | 50 | 1,381 | SH | DFND | 15 | 1,381 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,030 | 28,527 | SH | DFND | 90 | 0 | 0 | 28,527 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 49 | 3,024 | SH | DFND | 3 | 0 | 0 | 3,024 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 14 | 836 | SH | DFND | 15 | 836 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 222 | 8,058 | SH | DFND | 3 | 0 | 0 | 8,058 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 68 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 319 | 11,569 | SH | DFND | 15 | 11,569 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 252 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 328 | 6,718 | SH | DFND | 3 | 1,639 | 0 | 5,079 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,358 | 48,257 | SH | DFND | 4 | 43,176 | 2 | 5,079 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,946 | 39,828 | SH | DFND | 13 | 38,310 | 0 | 1,518 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,535 | 215,624 | SH | DFND | 15 | 210,248 | 0 | 5,376 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,616 | 217,279 | SH | DFND | 90 | 135,311 | 0 | 81,968 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 20,257 | 819,469 | SH | DFND | 3 | 0 | 0 | 819,469 | |
HOLOGIC INC | COM | 436440101 | 145,283 | 3,888,737 | SH | DFND | 3 | 801,283 | 0 | 3,087,454 | |
HOLOGIC INC | COM | 436440101 | 7,974 | 213,448 | SH | DFND | 4 | 213,448 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,851 | 129,848 | SH | DFND | 5 | 111,668 | 0 | 18,180 | |
HOLOGIC INC | COM | 436440101 | 11,911 | 318,811 | SH | OTR | 5 | 0 | 0 | 318,811 | |
HOLOGIC INC | COM | 436440101 | 739 | 19,784 | SH | DFND | 13 | 18,942 | 0 | 842 | |
HOLOGIC INC | COM | 436440101 | 7,749 | 207,415 | SH | DFND | 15 | 204,384 | 0 | 3,031 | |
HOLOGIC INC | COM | 436440101 | 3 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 602 | 16,123 | SH | DFND | 89 | 16,123 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,223 | 59,495 | SH | DFND | 90 | 0 | 0 | 59,495 | |
HOME BANCORP INC | COM | 43689E107 | 253 | 5,851 | SH | DFND | 4 | 5,851 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 22 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 162 | 3,753 | SH | DFND | 90 | 0 | 0 | 3,753 | |
HOME BANCSHARES INC | COM | 436893200 | 2,439 | 106,921 | SH | DFND | 4 | 106,921 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 34 | 1,505 | SH | DFND | 13 | 1,505 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,046 | 45,861 | SH | DFND | 15 | 45,861 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 373,292 | 2,094,325 | SH | DFND | 3 | 464,593 | 0 | 1,629,732 | |
HOME DEPOT INC | COM | 437076102 | 634,823 | 3,561,620 | SH | DFND | 4 | 3,462,525 | 30,354 | 68,741 | |
HOME DEPOT INC | COM | 437076102 | 25,429 | 142,669 | SH | DFND | 5 | 93,661 | 0 | 49,008 | |
HOME DEPOT INC | COM | 437076102 | 15,663 | 87,877 | SH | OTR | 5 | 0 | 0 | 87,877 | |
HOME DEPOT INC | COM | 437076102 | 92,786 | 520,568 | SH | DFND | 13 | 511,518 | 0 | 9,050 | |
HOME DEPOT INC | COM | 437076102 | 1,244,930 | 6,984,571 | SH | DFND | 15 | 6,821,583 | 0 | 162,988 | |
HOME DEPOT INC | COM | 437076102 | 11 | 9,600 | SH | Put | DFND | 15 | 9,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,253 | 29,473 | SH | DFND | 17 | 28,910 | 0 | 563 | |
HOME DEPOT INC | COM | 437076102 | 133 | 745 | SH | DFND | 24 | 745 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 193 | 134,400 | SH | Put | DFND | 24 | 134,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 60,907 | 341,712 | SH | DFND | 90 | 25,709 | 0 | 316,003 | |
HOMESTREET INC | COM | 43785V102 | 3,277 | 114,375 | SH | DFND | 3 | 91,937 | 0 | 22,438 | |
HOMESTREET INC | COM | 43785V102 | 684 | 23,857 | SH | DFND | 4 | 23,857 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 13 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 478 | 16,701 | SH | DFND | 90 | 0 | 0 | 16,701 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 12 | 973 | SH | DFND | 15 | 973 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 402 | 15,433 | SH | DFND | 4 | 15,433 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 480 | 18,415 | SH | DFND | 90 | 7,564 | 0 | 10,851 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 473 | 13,619 | SH | DFND | 4 | 13,619 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 602 | 17,341 | SH | DFND | 13 | 17,286 | 0 | 55 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,934 | 170,857 | SH | DFND | 15 | 169,305 | 0 | 1,552 | |
HONEYWELL INTL INC | COM | 438516106 | 156,691 | 1,084,289 | SH | DFND | 3 | 377,049 | 0 | 707,240 | |
HONEYWELL INTL INC | COM | 438516106 | 190,994 | 1,321,663 | SH | DFND | 4 | 1,294,865 | 9,329 | 17,469 | |
HONEYWELL INTL INC | COM | 438516106 | 16,426 | 113,668 | SH | DFND | 5 | 111,784 | 0 | 1,884 | |
HONEYWELL INTL INC | COM | 438516106 | 26,016 | 180,031 | SH | DFND | 13 | 177,557 | 0 | 2,475 | |
HONEYWELL INTL INC | COM | 438516106 | 252,508 | 1,747,337 | SH | DFND | 15 | 1,681,012 | 0 | 66,326 | |
HONEYWELL INTL INC | COM | 438516106 | 2,399 | 16,603 | SH | DFND | 17 | 16,603 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 44,873 | 310,519 | SH | DFND | 90 | 27,473 | 0 | 283,046 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,069 | 56,373 | SH | DFND | 3 | 44,989 | 0 | 11,384 | |
HOOKER FURNITURE CORP | COM | 439038100 | 348 | 9,487 | SH | DFND | 4 | 9,487 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 23 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 70 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 419 | 11,429 | SH | DFND | 90 | 0 | 0 | 11,429 | |
HOPE BANCORP INC | COM | 43940T109 | 13,162 | 723,595 | SH | DFND | 3 | 14,895 | 0 | 708,700 | |
HOPE BANCORP INC | COM | 43940T109 | 2,235 | 122,851 | SH | DFND | 4 | 122,851 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 93 | 5,093 | SH | DFND | 13 | 5,093 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 157 | 8,624 | SH | DFND | 15 | 8,624 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,570 | 86,302 | SH | DFND | 90 | 0 | 0 | 86,302 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,605 | 84,318 | SH | DFND | 3 | 31,618 | 0 | 52,700 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,678 | 39,247 | SH | DFND | 4 | 39,247 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 212 | 4,970 | SH | DFND | 13 | 4,970 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,956 | 115,928 | SH | DFND | 15 | 115,705 | 0 | 223 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,130 | 26,434 | SH | DFND | 90 | 0 | 0 | 26,434 | |
HORIZON BANCORP IND | COM | 440407104 | 611 | 20,366 | SH | DFND | 4 | 20,366 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,094 | 36,451 | SH | DFND | 15 | 36,451 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 417 | 13,883 | SH | DFND | 90 | 0 | 0 | 13,883 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 667 | 80,900 | SH | DFND | 3 | 0 | 0 | 80,900 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,084 | 131,596 | SH | DFND | 4 | 131,596 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 6 | 713 | SH | DFND | 15 | 213 | 0 | 500 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 125 | 15,189 | SH | DFND | 90 | 279 | 0 | 14,910 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 2,614 | 3,171,000 | PRN | DFND | 24 | 3,171,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 867 | 61,076 | SH | DFND | 3 | 2,287 | 0 | 58,789 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,784 | 336,896 | SH | DFND | 4 | 318,107 | 0 | 18,789 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 157 | 11,028 | SH | DFND | 13 | 11,028 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,976 | 139,169 | SH | DFND | 15 | 131,227 | 0 | 7,942 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 267 | 18,782 | SH | DFND | 24 | 18,782 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 259 | 24,936 | SH | DFND | 15 | 24,436 | 0 | 500 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,710 | 49,836 | SH | DFND | 3 | 4,556 | 0 | 45,280 | |
HORMEL FOODS CORP | COM | 440452100 | 8,437 | 245,824 | SH | DFND | 4 | 229,124 | 315 | 16,385 | |
HORMEL FOODS CORP | COM | 440452100 | 3,608 | 105,122 | SH | DFND | 13 | 102,712 | 0 | 2,410 | |
HORMEL FOODS CORP | COM | 440452100 | 4,164 | 121,322 | SH | DFND | 15 | 115,103 | 0 | 6,219 | |
HORMEL FOODS CORP | COM | 440452100 | 2,417 | 70,412 | SH | DFND | 90 | 15,036 | 0 | 55,376 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 30 | 10,436 | SH | DFND | 4 | 10,436 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 20 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3 | 954 | SH | DFND | 15 | 954 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 60 | 20,745 | SH | DFND | 90 | 0 | 0 | 20,745 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 15,745 | 20,347,000 | PRN | DFND | 3 | 4,200,000 | 0 | 16,147,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 9 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 586 | 28,747 | SH | DFND | 4 | 28,747 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 141 | 6,923 | SH | DFND | 13 | 6,923 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 366 | 17,974 | SH | DFND | 15 | 17,974 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 0 | 24 | SH | DFND | 90 | 24 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,475 | 58,223 | SH | DFND | 3 | 15,707 | 0 | 42,516 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,773 | 69,982 | SH | DFND | 4 | 50,359 | 21 | 19,602 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,532 | 60,470 | SH | DFND | 13 | 55,781 | 0 | 4,689 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,647 | 301,764 | SH | DFND | 15 | 284,143 | 0 | 17,621 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 894 | 35,289 | SH | DFND | 90 | 0 | 0 | 35,289 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,807 | 365,209 | SH | DFND | 3 | 15,818 | 0 | 349,391 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,938 | 1,445,198 | SH | DFND | 4 | 1,414,637 | 175 | 30,386 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 478 | 25,646 | SH | DFND | 13 | 25,646 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,378 | 234,890 | SH | DFND | 15 | 230,956 | 0 | 3,934 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 181 | 9,688 | SH | DFND | 17 | 9,688 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,844 | 152,562 | SH | DFND | 90 | 0 | 0 | 152,562 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13,816 | 934,160 | SH | DFND | 3 | 157,621 | 0 | 776,539 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,863 | 125,990 | SH | DFND | 4 | 125,990 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13 | 856 | SH | DFND | 15 | 595 | 0 | 261 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,473 | 234,845 | SH | DFND | 90 | 121,325 | 0 | 113,520 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17,864 | 2,570,418 | SH | DFND | 3 | 542,427 | 0 | 2,027,991 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 475 | 68,342 | SH | DFND | 4 | 68,342 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24 | 3,418 | SH | DFND | 13 | 3,418 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,355 | 338,782 | SH | DFND | 15 | 297,489 | 0 | 41,293 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,720 | 38,572 | SH | DFND | 3 | 1,034 | 0 | 37,538 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,517 | 34,010 | SH | DFND | 4 | 25,826 | 0 | 8,184 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,961 | 43,973 | SH | DFND | 5 | 12,573 | 0 | 31,400 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,686 | 105,065 | SH | OTR | 5 | 0 | 0 | 105,065 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,029 | 90,337 | SH | DFND | 13 | 90,181 | 0 | 156 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9,774 | 219,151 | SH | DFND | 15 | 217,752 | 0 | 1,399 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 7,336 | 164,482 | SH | DFND | 90 | 94,949 | 0 | 69,533 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 41 | 5,547 | SH | DFND | 4 | 5,547 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 79 | 10,823 | SH | DFND | 90 | 0 | 0 | 10,823 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 131 | 71,790 | SH | DFND | 4 | 71,790 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 157 | 85,568 | SH | DFND | 15 | 85,568 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2 | 1,207 | SH | DFND | 90 | 1,207 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 194 | 9,821 | SH | DFND | 4 | 9,821 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 87 | 4,394 | SH | DFND | 15 | 4,394 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 602 | 30,393 | SH | DFND | 90 | 20,135 | 0 | 10,258 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,605 | 11,536 | SH | DFND | 4 | 11,517 | 19 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 193 | 1,386 | SH | DFND | 13 | 1,379 | 0 | 7 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8,444 | 60,695 | SH | DFND | 15 | 57,920 | 0 | 2,775 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,675 | 12,038 | SH | DFND | 90 | 12,038 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,482 | 67,610 | SH | DFND | 67,610 | 0 | 0 | ||
HP INC | COM | 40434L105 | 55,131 | 2,515,097 | SH | DFND | 3 | 596,619 | 0 | 1,918,478 | |
HP INC | COM | 40434L105 | 98,636 | 4,499,838 | SH | DFND | 4 | 4,387,207 | 9,663 | 102,968 | |
HP INC | COM | 40434L105 | 10 | 94 | SH | Put | DFND | 4 | 94 | 0 | 0 |
HP INC | COM | 40434L105 | 14,424 | 658,009 | SH | DFND | 5 | 364,780 | 0 | 293,229 | |
HP INC | COM | 40434L105 | 3,975 | 181,340 | SH | OTR | 5 | 0 | 0 | 181,340 | |
HP INC | COM | 40434L105 | 13,062 | 595,891 | SH | DFND | 13 | 587,693 | 0 | 8,198 | |
HP INC | COM | 40434L105 | 153,361 | 6,996,412 | SH | DFND | 15 | 6,918,105 | 0 | 78,307 | |
HP INC | COM | 40434L105 | 5 | 207 | SH | DFND | 17 | 207 | 0 | 0 | |
HP INC | COM | 40434L105 | 40 | 1,819 | SH | DFND | 24 | 1,819 | 0 | 0 | |
HP INC | COM | 40434L105 | 171 | 49,600 | SH | Call | DFND | 24 | 49,600 | 0 | 0 |
HP INC | COM | 40434L105 | 8,723 | 397,966 | SH | DFND | 90 | 9,493 | 0 | 388,473 | |
HRG GROUP INC | COM | 40434J100 | 66,624 | 4,040,293 | SH | DFND | 3 | 896,695 | 0 | 3,143,598 | |
HRG GROUP INC | COM | 40434J100 | 2,203 | 133,609 | SH | DFND | 4 | 133,609 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 54 | 3,302 | SH | DFND | 5 | 0 | 0 | 3,302 | |
HRG GROUP INC | COM | 40434J100 | 21 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 205 | 4,300 | SH | DFND | 3 | 0 | 0 | 4,300 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,332 | 195,761 | SH | DFND | 4 | 193,803 | 1,513 | 445 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,879 | 144,306 | SH | DFND | 13 | 143,503 | 0 | 803 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 56,785 | 1,191,219 | SH | DFND | 15 | 1,169,808 | 0 | 21,411 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 43 | 903 | SH | DFND | 24 | 903 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 430 | 16,685 | SH | DFND | 4 | 16,685 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 801 | 31,116 | SH | DFND | 13 | 29,116 | 0 | 2,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,895 | 151,274 | SH | DFND | 15 | 141,271 | 0 | 10,003 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 31,136 | 2,929,108 | SH | DFND | 3 | 1,271,793 | 0 | 1,657,315 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 80 | 2,962 | SH | DFND | 13 | 2,962 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 239 | 8,889 | SH | DFND | 15 | 8,889 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,505 | 107,654 | SH | DFND | 4 | 107,654 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,110 | 50,425 | SH | DFND | 13 | 19,489 | 0 | 30,936 | |
HUB GROUP INC | CL A | 443320106 | 15 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 858 | 20,494 | SH | DFND | 90 | 0 | 0 | 20,494 | |
HUBBELL INC | COM | 443510607 | 18,591 | 152,657 | SH | DFND | 3 | 9,414 | 0 | 143,243 | |
HUBBELL INC | COM | 443510607 | 1,879 | 15,433 | SH | DFND | 4 | 15,433 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,877 | 15,416 | SH | DFND | 13 | 15,309 | 0 | 107 | |
HUBBELL INC | COM | 443510607 | 15,080 | 123,828 | SH | DFND | 15 | 121,702 | 0 | 2,126 | |
HUBBELL INC | COM | 443510607 | 1,353 | 11,114 | SH | DFND | 90 | 0 | 0 | 11,114 | |
HUBSPOT INC | COM | 443573100 | 24,583 | 226,988 | SH | DFND | 3 | 27,359 | 0 | 199,629 | |
HUBSPOT INC | COM | 443573100 | 2,127 | 19,644 | SH | DFND | 4 | 19,644 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 412 | 3,804 | SH | DFND | 15 | 3,804 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 284 | 2,624 | SH | DFND | 24 | 2,624 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 22 | 3,119 | SH | DFND | 15 | 3,119 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 1 | 12,277 | SH | DFND | 15 | 11,882 | 0 | 395 | |
HUDSON LTD | COM CL A | G46408103 | 582 | 36,565 | SH | DFND | 4 | 36,565 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 218 | 13,700 | SH | DFND | 15 | 13,700 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 21,925 | 673,979 | SH | DFND | 3 | 145,784 | 0 | 528,195 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,722 | 421,819 | SH | DFND | 4 | 412,865 | 165 | 8,789 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 443 | 13,611 | SH | DFND | 13 | 13,546 | 0 | 65 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,769 | 54,368 | SH | DFND | 15 | 53,977 | 0 | 391 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 154 | 4,739 | SH | DFND | 17 | 4,739 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,049 | 32,257 | SH | DFND | 90 | 0 | 0 | 32,257 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,112 | 225,094 | SH | DFND | 3 | 61,772 | 0 | 163,322 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 157 | 31,797 | SH | DFND | 4 | 31,797 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 814 | SH | DFND | 24 | 814 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 111 | 22,530 | SH | DFND | 90 | 0 | 0 | 22,530 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1,898 | 2,711,685 | SH | DFND | 13 | 2,711,685 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 2,042 | SH | DFND | 15 | 1,642 | 0 | 400 | |
HUMANA INC | COM | 444859102 | 173,274 | 644,549 | SH | DFND | 3 | 75,296 | 0 | 569,253 | |
HUMANA INC | COM | 444859102 | 47,389 | 176,279 | SH | DFND | 4 | 169,344 | 1 | 6,934 | |
HUMANA INC | COM | 444859102 | 40 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,901 | 14,513 | SH | DFND | 13 | 14,193 | 0 | 320 | |
HUMANA INC | COM | 444859102 | 53,607 | 199,410 | SH | DFND | 15 | 192,323 | 0 | 7,087 | |
HUMANA INC | COM | 444859102 | 41 | 151 | SH | DFND | 17 | 151 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 185,622 | 690,482 | SH | DFND | 90 | 467,119 | 0 | 223,363 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,195 | 10,198 | SH | DFND | 3 | 1,044 | 0 | 9,154 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,742 | 74,626 | SH | DFND | 4 | 74,626 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,016 | 8,672 | SH | DFND | 13 | 8,394 | 0 | 278 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,743 | 57,559 | SH | DFND | 15 | 56,711 | 0 | 848 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,042 | 17,431 | SH | DFND | 90 | 0 | 0 | 17,431 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,786 | 250,710 | SH | DFND | 3 | 13,439 | 0 | 237,271 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,643 | 704,815 | SH | DFND | 4 | 704,784 | 31 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 694 | SH | OTR | 5 | 0 | 0 | 694 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,251 | 480,220 | SH | DFND | 13 | 448,174 | 0 | 32,046 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64,000 | 4,238,386 | SH | DFND | 15 | 4,181,977 | 0 | 56,409 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,296 | SH | DFND | 17 | 1,296 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,377 | 223,657 | SH | DFND | 90 | 0 | 0 | 223,657 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,460 | 106,535 | SH | DFND | 3 | 5,973 | 0 | 100,562 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,066 | 31,293 | SH | DFND | 4 | 28,648 | 0 | 2,645 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,266 | 32,070 | SH | DFND | 13 | 31,914 | 0 | 156 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 141,231 | 547,915 | SH | DFND | 15 | 543,838 | 0 | 4,077 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,557 | 9,922 | SH | DFND | 90 | 592 | 0 | 9,330 | |
HUNTSMAN CORP | COM | 447011107 | 44,826 | 1,532,504 | SH | DFND | 3 | 331,831 | 0 | 1,200,673 | |
HUNTSMAN CORP | COM | 447011107 | 5,673 | 193,948 | SH | DFND | 4 | 149,036 | 0 | 44,912 | |
HUNTSMAN CORP | COM | 447011107 | 13,813 | 472,254 | SH | DFND | 5 | 262,971 | 0 | 209,283 | |
HUNTSMAN CORP | COM | 447011107 | 6,111 | 208,938 | SH | OTR | 5 | 0 | 0 | 208,938 | |
HUNTSMAN CORP | COM | 447011107 | 1,413 | 48,321 | SH | DFND | 13 | 47,660 | 0 | 661 | |
HUNTSMAN CORP | COM | 447011107 | 17,659 | 603,729 | SH | DFND | 15 | 601,015 | 0 | 2,714 | |
HUNTSMAN CORP | COM | 447011107 | 1,233 | 42,140 | SH | DFND | 90 | 0 | 0 | 42,140 | |
HURCO COMPANIES INC | COM | 447324104 | 245 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 188 | 4,101 | SH | DFND | 90 | 0 | 0 | 4,101 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 512 | 13,442 | SH | DFND | 4 | 13,442 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 47 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 36 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 26 | 891 | SH | DFND | 13 | 891 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 739 | 24,995 | SH | DFND | 15 | 24,955 | 0 | 40 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 105 | 20,116 | SH | DFND | 4 | 20,116 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 29 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 72 | 13,857 | SH | DFND | 90 | 0 | 0 | 13,857 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,530 | 20,060 | SH | DFND | 4 | 20,060 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 112 | 1,469 | SH | DFND | 13 | 1,469 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,065 | 13,969 | SH | DFND | 15 | 13,873 | 0 | 96 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,060 | 27,007 | SH | DFND | 90 | 0 | 0 | 27,007 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 179 | 21,823 | SH | DFND | 13 | 21,823 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 9 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 484 | 6,921 | SH | DFND | 3 | 5,524 | 0 | 1,397 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 582 | 8,325 | SH | DFND | 4 | 8,325 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 35 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 603 | 8,624 | SH | DFND | 15 | 8,624 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 363 | 5,193 | SH | DFND | 90 | 0 | 0 | 5,193 | |
I D SYSTEMS INC | COM | 449489103 | 35 | 5,660 | SH | DFND | 4 | 5,660 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 62 | 9,956 | SH | DFND | 90 | 0 | 0 | 9,956 | |
IAC INTERACTIVECORP | COM | 44919P508 | 503 | 3,216 | SH | DFND | 3 | 230 | 0 | 2,986 | |
IAC INTERACTIVECORP | COM | 44919P508 | 36,995 | 236,568 | SH | DFND | 4 | 233,582 | 0 | 2,986 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,096 | 7,012 | SH | DFND | 13 | 7,012 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 11,467 | 73,330 | SH | DFND | 15 | 73,142 | 0 | 188 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 293 | 1,875 | SH | DFND | 24 | 1,875 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 42,879 | 274,195 | SH | DFND | 90 | 196,380 | 0 | 77,815 | |
IAMGOLD CORP | COM | 450913108 | 126 | 24,280 | SH | DFND | 3 | 24,280 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13 | 2,553 | SH | DFND | 15 | 2,553 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 45,590 | 584,490 | SH | DFND | 3 | 96,393 | 0 | 488,097 | |
IBERIABANK CORP | COM | 450828108 | 4,964 | 63,637 | SH | DFND | 4 | 62,992 | 0 | 645 | |
IBERIABANK CORP | COM | 450828108 | 27 | 352 | SH | DFND | 5 | 0 | 0 | 352 | |
IBERIABANK CORP | COM | 450828108 | 109 | 1,393 | SH | DFND | 13 | 1,393 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,938 | 50,481 | SH | DFND | 15 | 43,481 | 0 | 7,000 | |
IBERIABANK CORP | COM | 450828108 | 862 | 11,056 | SH | DFND | 90 | 0 | 0 | 11,056 | |
ICAD INC | COM NEW | 44934S206 | 1 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 753 | 13,201 | SH | DFND | 13 | 12,391 | 0 | 810 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,691 | 47,173 | SH | DFND | 15 | 41,408 | 0 | 5,765 | |
ICF INTL INC | COM | 44925C103 | 966 | 16,527 | SH | DFND | 4 | 16,527 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 703 | 12,026 | SH | DFND | 90 | 0 | 0 | 12,026 | |
ICHOR HOLDINGS | SHS | G4740B105 | 376 | 15,549 | SH | DFND | 4 | 15,549 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,318 | 54,442 | SH | DFND | 15 | 53,642 | 0 | 800 | |
ICHOR HOLDINGS | SHS | G4740B105 | 299 | 12,352 | SH | DFND | 90 | 0 | 0 | 12,352 | |
ICICI BK LTD | ADR | 45104G104 | 57,550 | 6,502,778 | SH | DFND | 3 | 2,765,629 | 0 | 3,737,149 | |
ICICI BK LTD | ADR | 45104G104 | 2,798 | 316,184 | SH | DFND | 4 | 316,184 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 221 | 24,928 | SH | DFND | 13 | 24,928 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,416 | 611,963 | SH | DFND | 15 | 601,474 | 0 | 10,489 | |
ICON PLC | SHS | G4705A100 | 1,032 | 8,738 | SH | DFND | 4 | 8,738 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,567 | 64,054 | SH | DFND | 13 | 63,081 | 0 | 973 | |
ICON PLC | SHS | G4705A100 | 113,493 | 960,662 | SH | DFND | 15 | 953,140 | 0 | 7,522 | |
ICON PLC | SHS | G4705A100 | 1,273 | 10,773 | SH | DFND | 90 | 0 | 0 | 10,773 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 27 | 23,931 | SH | DFND | 4 | 23,931 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 12 | 11,000 | SH | DFND | 13 | 10,500 | 0 | 500 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 80,241 | 317,912 | SH | DFND | 3 | 62,755 | 0 | 255,157 | |
ICU MED INC | COM | 44930G107 | 7,530 | 29,832 | SH | DFND | 4 | 28,415 | 0 | 1,417 | |
ICU MED INC | COM | 44930G107 | 2,881 | 11,415 | SH | DFND | 5 | 4,511 | 0 | 6,904 | |
ICU MED INC | COM | 44930G107 | 3,408 | 13,501 | SH | OTR | 5 | 0 | 0 | 13,501 | |
ICU MED INC | COM | 44930G107 | 1,350 | 5,349 | SH | DFND | 13 | 5,332 | 0 | 17 | |
ICU MED INC | COM | 44930G107 | 11,719 | 46,431 | SH | DFND | 15 | 46,241 | 0 | 190 | |
ICU MED INC | COM | 44930G107 | 8,234 | 32,624 | SH | DFND | 90 | 14,436 | 0 | 18,188 | |
IDACORP INC | COM | 451107106 | 29,565 | 334,937 | SH | DFND | 3 | 74,681 | 0 | 260,256 | |
IDACORP INC | COM | 451107106 | 7,193 | 81,486 | SH | DFND | 4 | 78,293 | 0 | 3,193 | |
IDACORP INC | COM | 451107106 | 90 | 1,019 | SH | DFND | 5 | 746 | 0 | 273 | |
IDACORP INC | COM | 451107106 | 2,868 | 32,495 | SH | OTR | 5 | 0 | 0 | 32,495 | |
IDACORP INC | COM | 451107106 | 939 | 10,639 | SH | DFND | 13 | 10,639 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,821 | 20,625 | SH | DFND | 15 | 19,497 | 0 | 1,129 | |
IDACORP INC | COM | 451107106 | 11,415 | 129,321 | SH | DFND | 90 | 77,897 | 0 | 51,424 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 195 | 105,976 | SH | DFND | 4 | 105,976 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 21 | 11,275 | SH | DFND | 15 | 11,275 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 147 | 79,886 | SH | DFND | 90 | 0 | 0 | 79,886 | |
IDEX CORP | COM | 45167R104 | 13,559 | 95,145 | SH | DFND | 3 | 145 | 0 | 95,000 | |
IDEX CORP | COM | 45167R104 | 4,144 | 29,082 | SH | DFND | 4 | 29,082 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 27 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,095 | 7,687 | SH | DFND | 13 | 7,537 | 0 | 150 | |
IDEX CORP | COM | 45167R104 | 9,356 | 65,654 | SH | DFND | 15 | 65,068 | 0 | 586 | |
IDEX CORP | COM | 45167R104 | 17 | 118 | SH | DFND | 17 | 118 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,229 | 15,638 | SH | DFND | 90 | 0 | 0 | 15,638 | |
IDEXX LABS INC | COM | 45168D104 | 1,984 | 10,365 | SH | DFND | 3 | 1,063 | 0 | 9,302 | |
IDEXX LABS INC | COM | 45168D104 | 14,125 | 73,802 | SH | DFND | 4 | 73,797 | 5 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 389 | 2,035 | SH | DFND | 13 | 1,969 | 0 | 66 | |
IDEXX LABS INC | COM | 45168D104 | 14,024 | 73,276 | SH | DFND | 15 | 67,438 | 0 | 5,838 | |
IDEXX LABS INC | COM | 45168D104 | 4 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 87,365 | 456,475 | SH | DFND | 90 | 311,486 | 0 | 144,989 | |
IDT CORP | CL B NEW | 448947507 | 91 | 14,575 | SH | DFND | 4 | 14,575 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 34 | 5,501 | SH | DFND | 13 | 5,177 | 0 | 324 | |
IDT CORP | CL B NEW | 448947507 | 16 | 2,591 | SH | DFND | 15 | 2,591 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 70 | 11,130 | SH | DFND | 90 | 165 | 0 | 10,965 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 2,231 | 147,275 | SH | DFND | 3 | 4,475 | 0 | 142,800 | |
IES HLDGS INC | COM | 44951W106 | 130 | 8,568 | SH | DFND | 4 | 8,568 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 41 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 84 | 5,514 | SH | DFND | 90 | 21 | 0 | 5,493 | |
IF BANCORP INC | COM | 44951J105 | 32 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 33 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,077 | 43,063 | SH | DFND | 3 | 4,413 | 0 | 38,650 | |
IHS MARKIT LTD | SHS | G47567105 | 37,272 | 772,628 | SH | DFND | 4 | 771,613 | 123 | 892 | |
IHS MARKIT LTD | SHS | G47567105 | 1,131 | 23,444 | SH | DFND | 13 | 23,367 | 0 | 77 | |
IHS MARKIT LTD | SHS | G47567105 | 28,279 | 586,225 | SH | DFND | 15 | 582,303 | 0 | 3,922 | |
IHS MARKIT LTD | SHS | G47567105 | 8 | 167 | SH | DFND | 24 | 167 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,323 | 68,888 | SH | DFND | 90 | 0 | 0 | 68,888 | |
II VI INC | COM | 902104108 | 118 | 2,886 | SH | DFND | 3 | 323 | 0 | 2,563 | |
II VI INC | COM | 902104108 | 2,649 | 64,766 | SH | DFND | 4 | 62,203 | 0 | 2,563 | |
II VI INC | COM | 902104108 | 381 | 9,321 | SH | DFND | 13 | 9,321 | 0 | 0 | |
II VI INC | COM | 902104108 | 6,702 | 163,866 | SH | DFND | 15 | 163,566 | 0 | 300 | |
II VI INC | COM | 902104108 | 0 | 3,000 | SH | Put | DFND | 24 | 3,000 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 68 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ILG INC | COM | 44967H101 | 3,406 | 109,486 | SH | DFND | 4 | 109,486 | 0 | 0 | |
ILG INC | COM | 44967H101 | 469 | 15,063 | SH | DFND | 13 | 15,063 | 0 | 0 | |
ILG INC | COM | 44967H101 | 950 | 30,521 | SH | DFND | 15 | 30,251 | 0 | 270 | |
ILG INC | COM | 44967H101 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,138 | 68,714 | SH | DFND | 90 | 0 | 0 | 68,714 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,113 | 96,468 | SH | DFND | 3 | 25,350 | 0 | 71,118 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 100,499 | 641,509 | SH | DFND | 4 | 624,110 | 8,069 | 9,330 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,610 | 527,323 | SH | DFND | 13 | 517,250 | 0 | 10,073 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,180,006 | 7,532,276 | SH | DFND | 15 | 7,452,721 | 0 | 79,555 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 138 | 878 | SH | DFND | 17 | 459 | 0 | 419 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,309 | 59,420 | SH | DFND | 90 | 0 | 0 | 59,420 | |
ILLUMINA INC | COM | 452327109 | 4,143 | 17,522 | SH | DFND | 3 | 1,844 | 0 | 15,678 | |
ILLUMINA INC | COM | 452327109 | 32,712 | 138,362 | SH | DFND | 4 | 138,348 | 14 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,478 | 14,712 | SH | DFND | 13 | 14,377 | 0 | 335 | |
ILLUMINA INC | COM | 452327109 | 45,413 | 192,086 | SH | DFND | 15 | 189,720 | 0 | 2,366 | |
ILLUMINA INC | COM | 452327109 | 1 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,270 | 13,830 | SH | DFND | 24 | 13,830 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 221 | 200,000 | PRN | DFND | 15 | 200,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,433 | 3,103,000 | PRN | DFND | 24 | 3,103,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 196 | 161,000 | PRN | DFND | 13 | 161,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,068 | 2,516,000 | PRN | DFND | 15 | 2,351,000 | 0 | 165,000 | |
IMAX CORP | COM | 45245E109 | 978 | 50,955 | SH | DFND | 4 | 50,955 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 345 | 17,991 | SH | DFND | 13 | 17,901 | 0 | 90 | |
IMAX CORP | COM | 45245E109 | 1,514 | 78,858 | SH | DFND | 15 | 78,735 | 0 | 123 | |
IMMERSION CORP | COM | 452521107 | 180 | 15,085 | SH | DFND | 4 | 15,085 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 36 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
IMMERSION CORP | COM | 452521107 | 2 | 182 | SH | DFND | 90 | 182 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 238 | 34,001 | SH | DFND | 15 | 28,501 | 0 | 5,500 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 33 | 9,878 | SH | DFND | 4 | 9,878 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 462 | 139,926 | SH | DFND | 15 | 139,926 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 171 | 16,255 | SH | DFND | 3 | 1,830 | 0 | 14,425 | |
IMMUNOGEN INC | COM | 45253H101 | 3,635 | 345,485 | SH | DFND | 4 | 331,060 | 0 | 14,425 | |
IMMUNOGEN INC | COM | 45253H101 | 1,428 | 135,769 | SH | DFND | 13 | 135,062 | 0 | 707 | |
IMMUNOGEN INC | COM | 45253H101 | 12,935 | 1,229,562 | SH | DFND | 15 | 1,220,431 | 0 | 9,131 | |
IMMUNOGEN INC | COM | 45253H101 | 648 | 61,568 | SH | DFND | 90 | 0 | 0 | 61,568 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,655 | 113,268 | SH | DFND | 4 | 113,268 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 405 | 27,689 | SH | DFND | 13 | 27,689 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,693 | 184,300 | SH | DFND | 15 | 174,508 | 0 | 9,792 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,201 | 82,238 | SH | DFND | 90 | 0 | 0 | 82,238 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 75 | 9,494 | SH | DFND | 4 | 9,494 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 55 | 7,023 | SH | DFND | 90 | 19 | 0 | 7,004 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,537 | 79,001 | SH | DFND | 4 | 79,001 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 108 | 5,569 | SH | DFND | 13 | 5,569 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,232 | 166,159 | SH | DFND | 15 | 165,463 | 0 | 696 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 884 | 45,450 | SH | DFND | 90 | 0 | 0 | 45,450 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 79 | 80,000 | PRN | DFND | 15 | 80,000 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 4,403 | 4,446,000 | PRN | DFND | 24 | 4,446,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 147 | 5,545 | SH | DFND | 13 | 5,545 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,914 | 72,242 | SH | DFND | 15 | 70,159 | 0 | 2,083 | |
IMPERVA INC | COM | 45321L100 | 5,271 | 121,736 | SH | DFND | 4 | 121,736 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 11 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 981 | 22,664 | SH | DFND | 15 | 22,537 | 0 | 127 | |
IMPINJ INC | COM | 453204109 | 195 | 14,957 | SH | DFND | 4 | 14,957 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 272 | 20,924 | SH | DFND | 15 | 19,299 | 0 | 1,625 | |
IMPINJ INC | COM | 453204109 | 129 | 9,917 | SH | DFND | 90 | 0 | 0 | 9,917 | |
INCYTE CORP | COM | 45337C102 | 14,819 | 177,836 | SH | DFND | 3 | 40,154 | 0 | 137,682 | |
INCYTE CORP | COM | 45337C102 | 14,638 | 175,661 | SH | DFND | 4 | 175,661 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 496 | 5,955 | SH | DFND | 5 | 5,399 | 0 | 556 | |
INCYTE CORP | COM | 45337C102 | 569 | 6,833 | SH | OTR | 5 | 0 | 0 | 6,833 | |
INCYTE CORP | COM | 45337C102 | 2,417 | 29,004 | SH | DFND | 13 | 27,726 | 0 | 1,278 | |
INCYTE CORP | COM | 45337C102 | 12,964 | 155,573 | SH | DFND | 15 | 150,131 | 0 | 5,442 | |
INCYTE CORP | COM | 45337C102 | 19 | 228 | SH | DFND | 17 | 228 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 42 | 506 | SH | DFND | 24 | 506 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 285 | 3,421 | SH | DFND | 89 | 3,421 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,581 | 126,977 | SH | DFND | 90 | 28,486 | 0 | 98,491 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 139 | 86,000 | PRN | DFND | 24 | 86,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 807 | 484,000 | PRN | DFND | 24 | 484,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 113 | 29,859 | SH | DFND | 4 | 29,859 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 91 | 24,166 | SH | DFND | 90 | 0 | 0 | 24,166 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 185 | 5,181 | SH | DFND | 4 | 5,181 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 182 | 5,097 | SH | DFND | 15 | 3,301 | 0 | 1,796 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 7 | 207 | SH | DFND | 24 | 207 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 118 | 3,308 | SH | DFND | 90 | 9 | 0 | 3,299 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 108 | 11,789 | SH | DFND | 3 | 0 | 0 | 11,789 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 734 | 79,907 | SH | DFND | 4 | 79,907 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 914 | 99,548 | SH | DFND | 15 | 80,298 | 0 | 19,250 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 502 | 54,645 | SH | DFND | 90 | 0 | 0 | 54,645 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,394 | 33,457 | SH | DFND | 4 | 33,457 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 391 | 5,465 | SH | DFND | 13 | 1,275 | 0 | 4,190 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,039 | 14,524 | SH | DFND | 15 | 14,499 | 0 | 25 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,279 | 17,871 | SH | DFND | 90 | 0 | 0 | 17,871 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,343 | 146,014 | SH | DFND | 3 | 117,383 | 0 | 28,631 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 416 | 18,161 | SH | DFND | 4 | 18,161 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 349 | 15,259 | SH | DFND | 90 | 0 | 0 | 15,259 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,785 | 25,250 | SH | DFND | 4 | 25,250 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 23 | 328 | SH | DFND | 13 | 328 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 599 | 8,474 | SH | DFND | 15 | 8,474 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 23 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 778 | 11,001 | SH | DFND | 90 | 0 | 0 | 11,001 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 879 | 28,842 | SH | DFND | 13 | 28,842 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 16,730 | 548,884 | SH | DFND | 15 | 529,716 | 0 | 19,168 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 116 | 4,237 | SH | DFND | 13 | 4,237 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 899 | 32,961 | SH | DFND | 15 | 29,041 | 0 | 3,920 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 11,936 | 618,828 | SH | DFND | 13 | 615,349 | 0 | 3,479 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 13,644 | 707,362 | SH | DFND | 15 | 700,544 | 0 | 6,818 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 26 | 1,108 | SH | DFND | 13 | 308 | 0 | 800 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 4,414 | 186,113 | SH | DFND | 15 | 177,340 | 0 | 8,773 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 380 | 12,366 | SH | DFND | 3 | 12,366 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 40 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 109 | 3,294 | SH | DFND | 15 | 3,294 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 206 | 7,473 | SH | DFND | 13 | 7,473 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,187 | 115,676 | SH | DFND | 15 | 110,624 | 0 | 5,052 | |
INDIA FD INC | COM | 454089103 | 26,158 | 1,062,028 | SH | DFND | 3 | 1,062,028 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 29 | 1,167 | SH | DFND | 13 | 1,167 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 4,423 | 179,584 | SH | DFND | 15 | 167,092 | 0 | 12,492 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 243 | 11,956 | SH | DFND | 4 | 11,956 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 16,176 | 1,489,519 | SH | DFND | 3 | 527,705 | 0 | 961,814 | |
INFINERA CORPORATION | COM | 45667G103 | 1,028 | 94,619 | SH | DFND | 4 | 94,619 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 10 | 948 | SH | DFND | 13 | 948 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,852 | 262,616 | SH | DFND | 15 | 257,647 | 0 | 4,969 | |
INFINERA CORPORATION | COM | 45667G103 | 28 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 404 | 192,493 | SH | DFND | 15 | 188,823 | 0 | 3,670 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,196 | 10,101 | SH | DFND | 4 | 10,101 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 9 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5 | 46 | SH | DFND | 15 | 24 | 0 | 22 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 827 | 6,987 | SH | DFND | 90 | 0 | 0 | 6,987 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 111 | 26,611 | SH | DFND | 4 | 26,611 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 52 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 98 | 23,461 | SH | DFND | 90 | 0 | 0 | 23,461 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 46,144 | 2,585,084 | SH | DFND | 3 | 1,184,868 | 0 | 1,400,216 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,388 | 301,838 | SH | DFND | 4 | 301,838 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 595 | 33,341 | SH | DFND | 13 | 33,341 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,965 | 390,192 | SH | DFND | 15 | 386,630 | 0 | 3,562 | |
INFRAREIT INC | COM | 45685L100 | 761 | 39,154 | SH | DFND | 4 | 39,154 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 35 | 1,790 | SH | DFND | 13 | 1,790 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,380 | 71,007 | SH | DFND | 15 | 68,030 | 0 | 2,977 | |
INFRAREIT INC | COM | 45685L100 | 497 | 25,567 | SH | DFND | 90 | 0 | 0 | 25,567 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,014 | 59,900 | SH | DFND | 3 | 0 | 0 | 59,900 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 14,305 | 844,956 | SH | DFND | 4 | 843,830 | 200 | 926 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,431 | 143,579 | SH | DFND | 13 | 140,603 | 0 | 2,976 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 35,407 | 2,091,354 | SH | DFND | 15 | 2,079,907 | 0 | 11,447 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 135 | 7,967 | SH | DFND | 17 | 7,967 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,540 | 29,709 | SH | DFND | 3 | 3,045 | 0 | 26,664 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 22,837 | 267,069 | SH | DFND | 4 | 264,240 | 401 | 2,428 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,211 | 49,251 | SH | DFND | 13 | 48,264 | 0 | 987 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 49,628 | 580,372 | SH | DFND | 15 | 568,369 | 0 | 12,003 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,458 | 52,130 | SH | DFND | 90 | 0 | 0 | 52,130 | |
INGEVITY CORP | COM | 45688C107 | 3,748 | 50,857 | SH | DFND | 4 | 50,857 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 636 | 8,625 | SH | DFND | 13 | 8,585 | 0 | 40 | |
INGEVITY CORP | COM | 45688C107 | 2,640 | 35,828 | SH | DFND | 15 | 35,773 | 0 | 55 | |
INGEVITY CORP | COM | 45688C107 | 1,988 | 26,981 | SH | DFND | 90 | 0 | 0 | 26,981 | |
INGLES MKTS INC | CL A | 457030104 | 1,893 | 55,916 | SH | DFND | 3 | 44,462 | 0 | 11,454 | |
INGLES MKTS INC | CL A | 457030104 | 437 | 12,912 | SH | DFND | 4 | 12,912 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 189 | 5,573 | SH | DFND | 13 | 5,573 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 131 | 3,876 | SH | DFND | 15 | 3,876 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 327 | 9,663 | SH | DFND | 90 | 0 | 0 | 9,663 | |
INGREDION INC | COM | 457187102 | 906 | 7,025 | SH | DFND | 3 | 0 | 0 | 7,025 | |
INGREDION INC | COM | 457187102 | 4,090 | 31,722 | SH | DFND | 4 | 30,876 | 846 | 0 | |
INGREDION INC | COM | 457187102 | 55 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,298 | 17,826 | SH | OTR | 5 | 0 | 0 | 17,826 | |
INGREDION INC | COM | 457187102 | 4,715 | 36,575 | SH | DFND | 13 | 36,346 | 0 | 229 | |
INGREDION INC | COM | 457187102 | 88,916 | 689,695 | SH | DFND | 15 | 681,817 | 0 | 7,878 | |
INGREDION INC | COM | 457187102 | 2,756 | 21,377 | SH | DFND | 90 | 6,323 | 0 | 15,054 | |
INNERWORKINGS INC | COM | 45773Y105 | 550 | 60,726 | SH | DFND | 4 | 60,726 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 276 | 30,448 | SH | DFND | 90 | 0 | 0 | 30,448 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6,069 | 150,926 | SH | DFND | 3 | 33,555 | 0 | 117,371 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 712 | 17,714 | SH | DFND | 4 | 17,714 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 506 | 12,578 | SH | DFND | 90 | 0 | 0 | 12,578 | |
INNOSPEC INC | COM | 45768S105 | 68,451 | 997,821 | SH | DFND | 3 | 225,013 | 0 | 772,808 | |
INNOSPEC INC | COM | 45768S105 | 4,346 | 63,355 | SH | DFND | 4 | 61,960 | 0 | 1,395 | |
INNOSPEC INC | COM | 45768S105 | 56 | 812 | SH | DFND | 5 | 0 | 0 | 812 | |
INNOSPEC INC | COM | 45768S105 | 3,877 | 56,512 | SH | DFND | 15 | 56,465 | 0 | 47 | |
INNOSPEC INC | COM | 45768S105 | 1,085 | 15,815 | SH | DFND | 90 | 0 | 0 | 15,815 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 279 | 8,360 | SH | DFND | 15 | 8,360 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 20,719 | 1,242,895 | SH | DFND | 3 | 220,431 | 0 | 1,022,464 | |
INNOVIVA INC | COM | 45781M101 | 1,147 | 68,790 | SH | DFND | 4 | 68,790 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 14 | 852 | SH | DFND | 5 | 0 | 0 | 852 | |
INNOVIVA INC | COM | 45781M101 | 250 | 14,976 | SH | DFND | 13 | 14,976 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 298 | 17,859 | SH | DFND | 15 | 16,602 | 0 | 1,257 | |
INNOVIVA INC | COM | 45781M101 | 695 | 41,694 | SH | DFND | 24 | 41,694 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 15 | 18,100 | SH | Put | DFND | 24 | 18,100 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 810 | 48,576 | SH | DFND | 90 | 0 | 0 | 48,576 | |
INOGEN INC | COM | 45780L104 | 32,695 | 266,161 | SH | DFND | 3 | 30,331 | 0 | 235,830 | |
INOGEN INC | COM | 45780L104 | 2,157 | 17,562 | SH | DFND | 4 | 15,232 | 0 | 2,330 | |
INOGEN INC | COM | 45780L104 | 180 | 1,464 | SH | DFND | 15 | 1,164 | 0 | 300 | |
INOGEN INC | COM | 45780L104 | 1,543 | 12,558 | SH | DFND | 90 | 1,549 | 0 | 11,009 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 579 | 54,596 | SH | DFND | 4 | 54,596 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 7 | 621 | SH | DFND | 15 | 621 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 412 | 38,897 | SH | DFND | 90 | 0 | 0 | 38,897 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 49 | 10,475 | SH | DFND | 3 | 1,114 | 0 | 9,361 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 415 | 88,129 | SH | DFND | 4 | 78,768 | 0 | 9,361 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 37 | 7,808 | SH | DFND | 13 | 7,808 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 102 | 21,625 | SH | DFND | 15 | 19,625 | 0 | 2,000 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 254 | 53,838 | SH | DFND | 90 | 0 | 0 | 53,838 | |
INPHI CORP | COM | 45772F107 | 712 | 23,656 | SH | DFND | 4 | 23,656 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 86 | 2,861 | SH | DFND | 15 | 2,621 | 0 | 240 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 122 | 117,000 | PRN | DFND | 13 | 117,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,704 | 1,631,000 | PRN | DFND | 15 | 1,631,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 277 | 265,000 | PRN | DFND | 24 | 265,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 3,255 | 3,500,000 | PRN | DFND | 24 | 3,500,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 269 | 7,712 | SH | DFND | 3 | 865 | 0 | 6,847 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,396 | 39,955 | SH | DFND | 4 | 33,108 | 0 | 6,847 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 394 | 11,292 | SH | DFND | 13 | 11,267 | 0 | 25 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 394 | 11,294 | SH | DFND | 15 | 11,294 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 806 | 23,067 | SH | DFND | 90 | 0 | 0 | 23,067 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6,525 | 336,869 | SH | DFND | 3 | 210,738 | 0 | 126,131 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,628 | 135,661 | SH | DFND | 13 | 129,245 | 0 | 6,416 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,734 | 192,770 | SH | DFND | 15 | 179,686 | 0 | 13,084 | |
INSMED INC | COM PAR $.01 | 457669307 | 986 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 322 | 14,300 | SH | DFND | 24 | 14,300 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,885 | 27,100 | SH | DFND | 3 | 762 | 0 | 26,338 | |
INSPERITY INC | COM | 45778Q107 | 2,808 | 40,380 | SH | DFND | 4 | 34,361 | 0 | 6,019 | |
INSPERITY INC | COM | 45778Q107 | 2,048 | 29,444 | SH | DFND | 5 | 7,560 | 0 | 21,884 | |
INSPERITY INC | COM | 45778Q107 | 1,811 | 26,042 | SH | OTR | 5 | 0 | 0 | 26,042 | |
INSPERITY INC | COM | 45778Q107 | 188 | 2,706 | SH | DFND | 13 | 2,706 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,845 | 26,521 | SH | DFND | 15 | 26,330 | 0 | 191 | |
INSPERITY INC | COM | 45778Q107 | 1,681 | 24,172 | SH | DFND | 90 | 74 | 0 | 24,098 | |
INSPIRED ENTMT INC | COM | 45782N108 | 29 | 5,187 | SH | DFND | 4 | 5,187 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 36 | 6,616 | SH | DFND | 90 | 0 | 0 | 6,616 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,158 | 19,281 | SH | DFND | 4 | 19,281 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 489 | 8,142 | SH | DFND | 15 | 7,878 | 0 | 264 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 792 | 13,195 | SH | DFND | 90 | 0 | 0 | 13,195 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 430 | 15,559 | SH | DFND | 4 | 15,559 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 121 | 4,374 | SH | DFND | 15 | 4,374 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 330 | 11,950 | SH | DFND | 90 | 248 | 0 | 11,702 | |
INSTRUCTURE INC | COM | 45781U103 | 5,619 | 133,306 | SH | DFND | 3 | 21,531 | 0 | 111,775 | |
INSTRUCTURE INC | COM | 45781U103 | 2,335 | 55,403 | SH | DFND | 4 | 55,403 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 71 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 674 | 15,982 | SH | DFND | 90 | 2,547 | 0 | 13,435 | |
INSULET CORP | COM | 45784P101 | 57,748 | 666,218 | SH | DFND | 3 | 158,399 | 0 | 507,819 | |
INSULET CORP | COM | 45784P101 | 3,378 | 38,973 | SH | DFND | 4 | 38,973 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 226 | 2,613 | SH | DFND | 5 | 1,220 | 0 | 1,393 | |
INSULET CORP | COM | 45784P101 | 1,389 | 16,028 | SH | OTR | 5 | 0 | 0 | 16,028 | |
INSULET CORP | COM | 45784P101 | 70 | 803 | SH | DFND | 13 | 803 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 838 | 9,664 | SH | DFND | 15 | 9,651 | 0 | 13 | |
INSULET CORP | COM | 45784P101 | 1,026 | 11,838 | SH | DFND | 90 | 0 | 0 | 11,838 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 9,212 | 5,962,000 | PRN | DFND | 24 | 5,962,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 135 | 22,371 | SH | DFND | 4 | 22,371 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 28 | 4,629 | SH | DFND | 13 | 4,629 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 48 | 8,006 | SH | DFND | 15 | 7,918 | 0 | 88 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 118 | 19,458 | SH | DFND | 90 | 0 | 0 | 19,458 | |
INTEGER HLDGS CORP | COM | 45826H109 | 35,693 | 631,176 | SH | DFND | 3 | 217,081 | 0 | 414,095 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,724 | 83,539 | SH | DFND | 4 | 83,539 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 70 | 1,233 | SH | DFND | 15 | 1,136 | 0 | 97 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,142 | 20,202 | SH | DFND | 90 | 0 | 0 | 20,202 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29,703 | 536,730 | SH | DFND | 3 | 62,050 | 0 | 474,680 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,626 | 65,530 | SH | DFND | 4 | 65,530 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,694 | 30,613 | SH | DFND | 13 | 30,541 | 0 | 72 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,215 | 94,243 | SH | DFND | 15 | 93,816 | 0 | 427 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,317 | 114,144 | SH | DFND | 90 | 62,041 | 0 | 52,103 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,561 | 411,024 | SH | DFND | 3 | 23,597 | 0 | 387,427 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,151 | 103,100 | SH | DFND | 4 | 103,100 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 64 | 2,085 | SH | DFND | 13 | 2,085 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,111 | 36,351 | SH | DFND | 15 | 36,351 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 41 | 1,346 | SH | DFND | 24 | 1,346 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 113 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,747 | 33,540 | SH | DFND | 33,540 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124,466 | 2,389,893 | SH | DFND | 3 | 644,106 | 0 | 1,745,787 | |
INTEL CORP | COM | 458140100 | 433,297 | 8,319,841 | SH | DFND | 4 | 8,087,112 | 85,189 | 147,540 | |
INTEL CORP | COM | 458140100 | 9,857 | 1,279,800 | SH | Call | DFND | 4 | 1,279,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 679 | 832,400 | SH | Put | DFND | 4 | 832,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,734 | 282,915 | SH | DFND | 5 | 157,144 | 0 | 125,771 | |
INTEL CORP | COM | 458140100 | 4,144 | 79,569 | SH | OTR | 5 | 0 | 0 | 79,569 | |
INTEL CORP | COM | 458140100 | 105,490 | 2,025,531 | SH | DFND | 13 | 1,968,057 | 0 | 57,474 | |
INTEL CORP | COM | 458140100 | 1,028,641 | 19,751,168 | SH | DFND | 15 | 19,093,721 | 0 | 657,446 | |
INTEL CORP | COM | 458140100 | 1,641 | 31,505 | SH | DFND | 17 | 30,590 | 0 | 915 | |
INTEL CORP | COM | 458140100 | 45,039 | 864,808 | SH | DFND | 24 | 864,808 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,089 | 653,700 | SH | Call | DFND | 24 | 653,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,279 | 1,518,600 | SH | Put | DFND | 24 | 1,518,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 489 | 9,396 | SH | DFND | 89 | 9,396 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 54,134 | 1,039,445 | SH | DFND | 90 | 38,337 | 0 | 1,001,108 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 25 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 408 | 164,000 | PRN | DFND | 13 | 129,000 | 0 | 35,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,408 | 1,772,000 | PRN | DFND | 15 | 1,772,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 213,602 | 85,870,000 | PRN | DFND | 24 | 85,870,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 307 | 14,576 | SH | DFND | 4 | 14,576 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 26 | 1,252 | SH | DFND | 13 | 1,252 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,146 | 54,350 | SH | DFND | 15 | 54,250 | 0 | 100 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 185 | 8,780 | SH | DFND | 90 | 0 | 0 | 8,780 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 128 | 33,972 | SH | DFND | 4 | 33,972 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 202 | 53,856 | SH | DFND | 15 | 35,111 | 0 | 18,745 | |
INTELSAT S A | COM | L5140P101 | 2 | 524 | SH | DFND | 24 | 524 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 98 | 26,180 | SH | DFND | 90 | 0 | 0 | 26,180 | |
INTER PARFUMS INC | COM | 458334109 | 826 | 17,523 | SH | DFND | 4 | 17,523 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 86 | 1,819 | SH | DFND | 13 | 1,819 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 282 | 5,987 | SH | DFND | 15 | 5,987 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 530 | 11,245 | SH | DFND | 90 | 0 | 0 | 11,245 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,079 | 16,042 | SH | DFND | 4 | 16,042 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,103 | 31,282 | SH | DFND | 13 | 31,282 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 15,880 | 236,167 | SH | DFND | 15 | 235,564 | 0 | 603 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 970 | 14,432 | SH | DFND | 90 | 0 | 0 | 14,432 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 209 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 677 | 11,009 | SH | DFND | 13 | 10,970 | 0 | 39 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,349 | 54,442 | SH | DFND | 15 | 53,102 | 0 | 1,340 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 275 | 4,470 | SH | DFND | 90 | 4,470 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 51 | 64,000 | PRN | DFND | 13 | 64,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 728 | 908,000 | PRN | DFND | 15 | 908,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 243 | 303,000 | PRN | DFND | 24 | 303,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 154,564 | 2,131,333 | SH | DFND | 3 | 451,662 | 0 | 1,679,671 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,866 | 1,184,038 | SH | DFND | 4 | 1,182,953 | 900 | 185 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,070 | 180,224 | SH | DFND | 5 | 169,022 | 0 | 11,202 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,846 | 163,353 | SH | OTR | 5 | 0 | 0 | 163,353 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,614 | 91,200 | SH | DFND | 13 | 89,896 | 0 | 1,304 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,547 | 1,014,160 | SH | DFND | 15 | 1,002,266 | 0 | 11,894 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165 | 2,281 | SH | DFND | 17 | 2,281 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,662 | 160,813 | SH | DFND | 24 | 160,813 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,038 | 455,572 | SH | DFND | 90 | 262,978 | 0 | 192,594 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 36 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 394 | 6,442 | SH | DFND | 13 | 6,418 | 0 | 24 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 5,064 | 82,727 | SH | DFND | 15 | 82,288 | 0 | 439 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 46 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,506 | 34,047 | SH | DFND | 4 | 34,047 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 30 | 407 | SH | DFND | 13 | 407 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,174 | 29,542 | SH | DFND | 15 | 29,461 | 0 | 81 | |
INTERDIGITAL INC | COM | 45867G101 | 1,627 | 22,103 | SH | DFND | 90 | 0 | 0 | 22,103 | |
INTERFACE INC | COM | 458665304 | 17,493 | 694,155 | SH | DFND | 3 | 248,011 | 0 | 446,144 | |
INTERFACE INC | COM | 458665304 | 4,602 | 182,619 | SH | DFND | 4 | 182,619 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 106 | 4,192 | SH | DFND | 15 | 3,852 | 0 | 340 | |
INTERFACE INC | COM | 458665304 | 1,006 | 39,916 | SH | DFND | 90 | 0 | 0 | 39,916 | |
INTERNAP CORP | COM PAR | 45885A409 | 191 | 17,325 | SH | DFND | 4 | 17,325 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 135 | 12,237 | SH | DFND | 90 | 122 | 0 | 12,115 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,563 | 40,181 | SH | DFND | 4 | 40,181 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 87 | 2,231 | SH | DFND | 15 | 2,231 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,990 | 423,581 | SH | DFND | 3 | 144,664 | 0 | 278,917 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355,580 | 2,317,537 | SH | DFND | 4 | 2,270,244 | 12,898 | 34,395 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,984 | 384,436 | SH | DFND | 13 | 372,294 | 0 | 12,142 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 682,705 | 4,449,622 | SH | DFND | 15 | 4,366,111 | 0 | 83,511 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 10,200 | SH | Put | DFND | 15 | 10,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 987 | 6,433 | SH | DFND | 17 | 6,433 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,961 | 64,923 | SH | DFND | 24 | 64,923 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,891 | 198,800 | SH | Put | DFND | 24 | 198,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,069 | 182,943 | SH | DFND | 90 | 27 | 0 | 182,916 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 175,525 | 1,282,046 | SH | DFND | 3 | 136,048 | 0 | 1,145,998 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,695 | 202,287 | SH | DFND | 4 | 201,587 | 700 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 429 | 3,136 | SH | DFND | 13 | 3,070 | 0 | 66 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,033 | 29,459 | SH | DFND | 15 | 28,240 | 0 | 1,219 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,246 | 16,404 | SH | DFND | 90 | 30 | 0 | 16,374 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 360 | 13,465 | SH | DFND | 4 | 13,465 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 40 | 1,483 | SH | DFND | 13 | 1,483 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,703 | 138,525 | SH | DFND | 15 | 132,154 | 0 | 6,371 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,144 | 42,789 | SH | DFND | 90 | 3,108 | 0 | 39,681 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 454 | 25,787 | SH | DFND | 4 | 25,787 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 246 | 13,949 | SH | DFND | 90 | 0 | 0 | 13,949 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 988 | 22,411 | SH | DFND | 4 | 22,411 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,042 | 46,308 | SH | DFND | 15 | 46,102 | 0 | 206 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 675 | 15,316 | SH | DFND | 90 | 0 | 0 | 15,316 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 148,464 | 6,446,549 | SH | DFND | 3 | 655,406 | 0 | 5,791,143 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,672 | 506,810 | SH | DFND | 4 | 506,519 | 291 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46 | 2,009 | SH | DFND | 5 | 2,009 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 143 | SH | OTR | 5 | 0 | 0 | 143 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,702 | 204,179 | SH | DFND | 13 | 204,179 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,351 | 927,101 | SH | DFND | 15 | 918,677 | 0 | 8,424 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,892 | 82,135 | SH | DFND | 90 | 0 | 0 | 82,135 | |
INTERSECT ENT INC | COM | 46071F103 | 1,349 | 34,317 | SH | DFND | 3 | 892 | 0 | 33,425 | |
INTERSECT ENT INC | COM | 46071F103 | 2,045 | 52,026 | SH | DFND | 4 | 46,601 | 0 | 5,425 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 71 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,143 | 29,094 | SH | DFND | 90 | 5,088 | 0 | 24,006 | |
INTERSECTIONS INC | COM | 460981301 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 48,949 | 788,100 | SH | DFND | 3 | 92,560 | 0 | 695,540 | |
INTERXION HOLDING N.V | SHS | N47279109 | 324 | 5,213 | SH | DFND | 4 | 5,076 | 137 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 16 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,799 | 109,470 | SH | DFND | 15 | 106,320 | 0 | 3,150 | |
INTEST CORP | COM | 461147100 | 60 | 9,004 | SH | DFND | 15 | 9,004 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 91 | 13,257 | SH | DFND | 4 | 13,257 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 98 | 14,171 | SH | DFND | 90 | 1,556 | 0 | 12,615 | |
INTL FCSTONE INC | COM | 46116V105 | 603 | 14,130 | SH | DFND | 4 | 14,130 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,161 | 27,210 | SH | DFND | 15 | 27,210 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,266 | 29,662 | SH | DFND | 90 | 13,380 | 0 | 16,282 | |
INTL PAPER CO | COM | 460146103 | 168,130 | 3,146,725 | SH | DFND | 3 | 337,573 | 0 | 2,809,152 | |
INTL PAPER CO | COM | 460146103 | 36,268 | 678,787 | SH | DFND | 4 | 675,438 | 3,349 | 0 | |
INTL PAPER CO | COM | 460146103 | 360 | 445,600 | SH | Call | DFND | 4 | 445,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,077 | 195,000 | SH | Put | DFND | 4 | 195,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 33 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20,377 | 381,386 | SH | DFND | 13 | 379,337 | 0 | 2,049 | |
INTL PAPER CO | COM | 460146103 | 352,051 | 6,589,008 | SH | DFND | 15 | 6,508,082 | 0 | 80,926 | |
INTL PAPER CO | COM | 460146103 | 2 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,897 | 35,500 | SH | DFND | 24 | 35,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 50 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,512 | 84,445 | SH | DFND | 90 | 0 | 0 | 84,445 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 525 | 24,941 | SH | DFND | 4 | 24,941 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 194 | 53,419 | SH | DFND | 4 | 53,419 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 80 | 21,858 | SH | DFND | 15 | 20,933 | 0 | 925 | |
INTREXON CORP | COM | 46122T102 | 163 | 10,644 | SH | DFND | 4 | 10,644 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 109 | 7,101 | SH | DFND | 13 | 2,851 | 0 | 4,250 | |
INTREXON CORP | COM | 46122T102 | 2,213 | 144,344 | SH | DFND | 15 | 139,243 | 0 | 5,101 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,408 | 31,196 | SH | DFND | 3 | 3,128 | 0 | 28,068 | |
INTUIT | COM | 461202103 | 57,700 | 332,853 | SH | DFND | 4 | 326,902 | 3,828 | 2,123 | |
INTUIT | COM | 461202103 | 3,686 | 21,264 | SH | DFND | 13 | 20,885 | 0 | 379 | |
INTUIT | COM | 461202103 | 66,145 | 381,567 | SH | DFND | 15 | 376,365 | 0 | 5,202 | |
INTUIT | COM | 461202103 | 4 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,899 | 62,872 | SH | DFND | 90 | 13,096 | 0 | 49,776 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,529 | 54,572 | SH | DFND | 3 | 10,312 | 0 | 44,260 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,643 | 146,897 | SH | DFND | 4 | 146,894 | 3 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,175 | 10,114 | SH | DFND | 13 | 9,892 | 0 | 222 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,419 | 88,219 | SH | DFND | 15 | 86,133 | 0 | 2,086 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 437 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,982 | 48,402 | SH | DFND | 90 | 18,113 | 0 | 30,289 | |
INVACARE CORP | COM | 461203101 | 3,557 | 204,405 | SH | DFND | 3 | 117,477 | 0 | 86,928 | |
INVACARE CORP | COM | 461203101 | 4,967 | 285,488 | SH | DFND | 4 | 285,488 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 55 | 3,171 | SH | DFND | 15 | 3,171 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 260 | 14,923 | SH | DFND | 24 | 14,923 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 363 | 20,850 | SH | DFND | 90 | 0 | 0 | 20,850 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 11 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 463 | 43,621 | SH | DFND | 15 | 43,621 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 9 | 516 | SH | DFND | 4 | 500 | 16 | 0 | |
INVESCO BD FD | COM | 46132L107 | 314 | 17,479 | SH | DFND | 13 | 17,379 | 0 | 100 | |
INVESCO BD FD | COM | 46132L107 | 3,429 | 190,727 | SH | DFND | 15 | 185,122 | 0 | 5,605 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 41 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 166 | 14,246 | SH | DFND | 13 | 10,046 | 0 | 4,200 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,202 | 102,983 | SH | DFND | 15 | 102,879 | 0 | 104 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 526 | 44,858 | SH | DFND | 13 | 44,858 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,423 | 377,053 | SH | DFND | 15 | 357,953 | 0 | 19,100 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 683 | 69,308 | SH | DFND | 13 | 65,308 | 0 | 4,000 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 5,998 | 608,299 | SH | DFND | 15 | 553,609 | 0 | 54,690 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,507 | 108,671 | SH | DFND | 15 | 104,071 | 0 | 4,600 | |
INVESCO LTD | SHS | G491BT108 | 10,651 | 332,730 | SH | DFND | 3 | 114,652 | 0 | 218,078 | |
INVESCO LTD | SHS | G491BT108 | 8,274 | 258,477 | SH | DFND | 4 | 243,596 | 43 | 14,838 | |
INVESCO LTD | SHS | G491BT108 | 5,086 | 158,877 | SH | DFND | 13 | 157,734 | 0 | 1,143 | |
INVESCO LTD | SHS | G491BT108 | 34,529 | 1,078,708 | SH | DFND | 15 | 1,064,593 | 0 | 14,115 | |
INVESCO LTD | SHS | G491BT108 | 1 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,726 | 105,387 | SH | DFND | 4 | 105,387 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 25 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,406 | 207,938 | SH | DFND | 15 | 198,667 | 0 | 9,271 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,636 | 221,951 | SH | DFND | 90 | 116,640 | 0 | 105,311 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 10 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 454 | 38,700 | SH | DFND | 13 | 38,228 | 0 | 472 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,146 | 268,454 | SH | DFND | 15 | 257,260 | 0 | 11,194 | |
INVESCO MUN TR | COM | 46131J103 | 12 | 1,005 | SH | DFND | 4 | 0 | 1,005 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,158 | 99,072 | SH | DFND | 13 | 94,729 | 0 | 4,344 | |
INVESCO MUN TR | COM | 46131J103 | 5,163 | 441,650 | SH | DFND | 15 | 426,761 | 0 | 14,889 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 90 | 12,195 | SH | DFND | 4 | 12,195 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 74 | 10,024 | SH | DFND | 13 | 10,024 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 978 | 132,050 | SH | DFND | 15 | 102,275 | 0 | 29,775 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 705 | 60,034 | SH | DFND | 15 | 55,034 | 0 | 5,000 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 20 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 477 | 40,112 | SH | DFND | 13 | 39,621 | 0 | 491 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,195 | 184,451 | SH | DFND | 15 | 178,412 | 0 | 6,040 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 341 | 77,496 | SH | DFND | 13 | 72,734 | 0 | 4,762 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,089 | 247,438 | SH | DFND | 15 | 228,005 | 0 | 19,433 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 32 | 2,626 | SH | DFND | 4 | 2,626 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 280 | 22,946 | SH | DFND | 13 | 21,680 | 0 | 1,266 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,929 | 321,540 | SH | DFND | 15 | 313,227 | 0 | 8,313 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 58 | 4,545 | SH | DFND | 15 | 4,545 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,552 | 313,529 | SH | DFND | 3 | 241,335 | 0 | 72,194 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 450 | 30,959 | SH | DFND | 13 | 23,258 | 0 | 7,701 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5,688 | 391,744 | SH | DFND | 15 | 385,089 | 0 | 6,655 | |
INVESTAR HLDG CORP | COM | 46134L105 | 165 | 6,351 | SH | DFND | 4 | 6,351 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 580 | 22,373 | SH | DFND | 90 | 15,521 | 0 | 6,852 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 598 | 30,315 | SH | DFND | 4 | 30,315 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 403 | 20,413 | SH | DFND | 90 | 0 | 0 | 20,413 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 20,667 | 1,515,182 | SH | DFND | 4 | 1,515,182 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 50 | 3,689 | SH | DFND | 13 | 3,689 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,163 | 85,287 | SH | DFND | 15 | 58,458 | 0 | 26,829 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 713 | 52,298 | SH | DFND | 90 | 628 | 0 | 51,670 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 569 | 109,694 | SH | DFND | 4 | 109,694 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 201 | 38,648 | SH | DFND | 13 | 38,648 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 6,376 | 1,228,550 | SH | DFND | 15 | 1,158,725 | 0 | 69,825 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 403 | 77,574 | SH | DFND | 90 | 0 | 0 | 77,574 | |
INVESTORS TITLE CO | COM | 461804106 | 2,813 | 14,074 | SH | DFND | 3 | 11,293 | 0 | 2,781 | |
INVESTORS TITLE CO | COM | 461804106 | 3,777 | 18,894 | SH | DFND | 4 | 18,894 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 61 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 9 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 167 | 834 | SH | DFND | 90 | 0 | 0 | 834 | |
INVITAE CORP | COM | 46185L103 | 178 | 37,941 | SH | DFND | 4 | 37,941 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 25 | 5,228 | SH | DFND | 15 | 5,228 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 117 | 25,039 | SH | DFND | 90 | 0 | 0 | 25,039 | |
INVITATION HOMES INC | COM | 46187W107 | 138,661 | 6,073,639 | SH | DFND | 3 | 562,663 | 0 | 5,510,976 | |
INVITATION HOMES INC | COM | 46187W107 | 15,211 | 666,290 | SH | DFND | 4 | 665,269 | 726 | 295 | |
INVITATION HOMES INC | COM | 46187W107 | 18 | 805 | SH | DFND | 5 | 781 | 0 | 24 | |
INVITATION HOMES INC | COM | 46187W107 | 328 | 14,376 | SH | DFND | 13 | 10,195 | 0 | 4,181 | |
INVITATION HOMES INC | COM | 46187W107 | 1,438 | 63,002 | SH | DFND | 15 | 62,938 | 0 | 64 | |
INVITATION HOMES INC | COM | 46187W107 | 103 | 4,499 | SH | DFND | 17 | 4,499 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,469 | 283,349 | SH | DFND | 24 | 283,349 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 647 | 294,000 | SH | Put | DFND | 24 | 294,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 17,606 | 771,175 | SH | DFND | 90 | 165,177 | 0 | 605,998 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 19 | 4,953 | SH | DFND | 4 | 4,953 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 254 | 65,900 | SH | DFND | 15 | 65,300 | 0 | 600 | |
INVUITY INC | COM NEW | 46187J205 | 37 | 9,598 | SH | DFND | 90 | 0 | 0 | 9,598 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,073 | 39,601 | SH | DFND | 15 | 36,162 | 0 | 3,439 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 221 | 62,900 | SH | Call | DFND | 24 | 62,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,375 | 31,191 | SH | DFND | 4 | 31,191 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,275 | 187,737 | SH | DFND | 13 | 186,884 | 0 | 853 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 40,694 | 923,189 | SH | DFND | 15 | 904,330 | 0 | 18,859 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 51 | SH | DFND | 90 | 51 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 654 | 38,691 | SH | DFND | 4 | 38,691 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 32 | 1,911 | SH | DFND | 13 | 1,911 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 240 | 14,230 | SH | DFND | 15 | 14,080 | 0 | 150 | |
IPASS INC | COM | 46261V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,052 | 4,506 | SH | DFND | 3 | 460 | 0 | 4,046 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,191 | 17,958 | SH | DFND | 4 | 17,958 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 836 | 3,581 | SH | DFND | 13 | 3,581 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,638 | 62,722 | SH | DFND | 15 | 61,084 | 0 | 1,638 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 49,807 | 3,203,000 | SH | DFND | 3 | 1,408,776 | 0 | 1,794,224 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 260 | 16,749 | SH | DFND | 15 | 15,364 | 0 | 1,385 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,702 | 17,347 | SH | DFND | 3 | 1,777 | 0 | 15,570 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,125 | 82,811 | SH | DFND | 4 | 82,811 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 150 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,524 | 86,886 | SH | DFND | 13 | 86,287 | 0 | 599 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,015 | 132,658 | SH | DFND | 15 | 131,924 | 0 | 734 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 166 | 1,688 | SH | DFND | 24 | 1,688 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,084 | 31,434 | SH | DFND | 90 | 0 | 0 | 31,434 | |
IRADIMED CORP | COM | 46266A109 | 7 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 40,920 | 650,036 | SH | DFND | 3 | 118,139 | 0 | 531,897 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 867 | 13,774 | SH | DFND | 4 | 13,774 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 85 | 1,358 | SH | DFND | 5 | 634 | 0 | 724 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 513 | 8,150 | SH | OTR | 5 | 0 | 0 | 8,150 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 806 | 12,797 | SH | DFND | 15 | 12,760 | 0 | 37 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 661 | 10,496 | SH | DFND | 90 | 0 | 0 | 10,496 | |
IRIDEX CORP | COM | 462684101 | 19 | 3,359 | SH | DFND | 4 | 3,359 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 37 | 6,442 | SH | DFND | 90 | 0 | 0 | 6,442 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,416 | 481,380 | SH | DFND | 3 | 10,580 | 0 | 470,800 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 857 | 76,139 | SH | DFND | 4 | 76,139 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 600 | 53,345 | SH | DFND | 13 | 52,652 | 0 | 693 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,955 | 173,803 | SH | DFND | 15 | 151,281 | 0 | 22,522 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 604 | 53,678 | SH | DFND | 90 | 0 | 0 | 53,678 | |
IROBOT CORP | COM | 462726100 | 1,522 | 23,714 | SH | DFND | 4 | 23,714 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 58 | 910 | SH | DFND | 13 | 810 | 0 | 100 | |
IROBOT CORP | COM | 462726100 | 899 | 14,004 | SH | DFND | 15 | 13,513 | 0 | 491 | |
IROBOT CORP | COM | 462726100 | 1,098 | 17,105 | SH | DFND | 90 | 0 | 0 | 17,105 | |
IRON MTN INC NEW | COM | 46284V101 | 2,380 | 72,434 | SH | DFND | 3 | 4,272 | 0 | 68,162 | |
IRON MTN INC NEW | COM | 46284V101 | 6,350 | 193,258 | SH | DFND | 4 | 192,858 | 400 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 407 | 12,383 | SH | DFND | 13 | 11,167 | 0 | 1,216 | |
IRON MTN INC NEW | COM | 46284V101 | 9,476 | 288,373 | SH | DFND | 15 | 275,603 | 0 | 12,770 | |
IRON MTN INC NEW | COM | 46284V101 | 19 | 569 | SH | DFND | 17 | 569 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,726 | 52,513 | SH | DFND | 90 | 0 | 0 | 52,513 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,862 | 120,662 | SH | DFND | 4 | 120,662 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 179 | 11,615 | SH | DFND | 15 | 11,615 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,339 | 86,761 | SH | DFND | 90 | 0 | 0 | 86,761 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 6 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 12,864 | 289,070 | SH | DFND | 89 | 289,070 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 63,485 | 4,987,031 | SH | DFND | 4 | 4,977,981 | 0 | 9,050 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,162 | 955,349 | SH | DFND | 13 | 921,295 | 0 | 34,054 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 54,987 | 4,319,505 | SH | DFND | 15 | 4,244,022 | 0 | 75,483 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 245 | 19,263 | SH | DFND | 17 | 19,263 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 59,879 | 2,719,288 | SH | DFND | 3 | 2,588,832 | 0 | 130,456 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,893 | 222,196 | SH | DFND | 4 | 221,319 | 175 | 702 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 337 | 15,287 | SH | DFND | 13 | 15,287 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,464 | 384,368 | SH | DFND | 15 | 378,201 | 0 | 6,167 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 624 | 17,765 | SH | DFND | 3 | 17,765 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 5,609 | 159,768 | SH | DFND | 4 | 159,768 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,898 | 111,015 | SH | DFND | 13 | 110,995 | 0 | 20 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 12,728 | 362,527 | SH | DFND | 15 | 358,244 | 0 | 4,283 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 15 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 83 | 3,277 | SH | DFND | 4 | 3,217 | 60 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,926 | 75,933 | SH | DFND | 13 | 75,933 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 4,537 | 178,896 | SH | DFND | 15 | 173,890 | 0 | 5,006 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 510 | 9,196 | SH | DFND | 3 | 9,196 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,132 | 20,401 | SH | DFND | 13 | 20,401 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2,430 | 43,792 | SH | DFND | 15 | 43,206 | 0 | 586 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 919 | 18,369 | SH | DFND | 13 | 18,369 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,092 | 21,838 | SH | DFND | 15 | 21,838 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 488 | 9,935 | SH | DFND | 3 | 9,935 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 105 | 2,130 | SH | DFND | 15 | 2,130 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 5 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 124 | 5,789 | SH | DFND | 13 | 5,789 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 5,322 | 249,253 | SH | DFND | 15 | 247,473 | 0 | 1,780 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 83 | 1,917 | SH | DFND | 15 | 1,917 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 22 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,904 | 109,280 | SH | DFND | 3 | 109,280 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,812 | 330,038 | SH | DFND | 4 | 329,993 | 45 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 905 | 20,157 | SH | DFND | 13 | 20,157 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,090 | 291,657 | SH | DFND | 15 | 285,746 | 0 | 5,911 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46 | 1,014 | SH | DFND | 24 | 1,014 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,669 | 549,655 | SH | DFND | 89 | 549,655 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,104 | 54,760 | SH | DFND | 4 | 54,760 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 92 | 1,234 | SH | DFND | 13 | 1,234 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,084 | 27,810 | SH | DFND | 15 | 27,546 | 0 | 264 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 61 | 1,135 | SH | DFND | 13 | 1,135 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,926 | 92,336 | SH | DFND | 15 | 91,847 | 0 | 489 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,313 | 83,912 | SH | DFND | 83,912 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,437 | 197,290 | SH | DFND | 4 | 196,977 | 88 | 225 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 443 | 16,074 | SH | DFND | 13 | 15,574 | 0 | 500 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,450 | 234,028 | SH | DFND | 15 | 227,209 | 0 | 6,819 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,055 | 20,955 | SH | DFND | 13 | 20,955 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,857 | 36,886 | SH | DFND | 15 | 36,336 | 0 | 550 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,021 | 12,185 | SH | DFND | 13 | 11,427 | 0 | 758 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 37,368 | 445,812 | SH | DFND | 15 | 436,206 | 0 | 9,606 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 768 | 12,325 | SH | DFND | 4 | 11,400 | 925 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 32,897 | 527,702 | SH | DFND | 13 | 502,314 | 0 | 25,388 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 77,496 | 1,243,117 | SH | DFND | 15 | 1,215,131 | 0 | 27,986 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 7 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,696 | 20,716 | SH | DFND | 15 | 18,716 | 0 | 2,000 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 66,836 | 1,541,782 | SH | DFND | 3 | 1,516,368 | 0 | 25,414 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,826 | 272,796 | SH | DFND | 4 | 247,954 | 0 | 24,842 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,468 | 103,076 | SH | DFND | 13 | 102,533 | 0 | 543 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 46,097 | 1,063,357 | SH | DFND | 15 | 1,049,968 | 0 | 13,388 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 150 | 1,502 | SH | DFND | 3 | 1,502 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 108 | 1,085 | SH | DFND | 4 | 1,073 | 12 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,229 | 32,387 | SH | DFND | 13 | 32,387 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,353 | 43,660 | SH | DFND | 15 | 43,037 | 0 | 623 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 141 | 1,415 | SH | DFND | 89 | 1,415 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 162 | 3,272 | SH | DFND | 3,272 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 440 | 8,884 | SH | DFND | 4 | 8,884 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 36 | 734 | SH | DFND | 13 | 734 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 358 | 7,238 | SH | DFND | 15 | 6,650 | 0 | 588 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 164 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 668 | 12,594 | SH | DFND | 15 | 12,594 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,129 | 24,430 | SH | DFND | 4 | 24,430 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,509 | 32,651 | SH | DFND | 13 | 32,623 | 0 | 28 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,119 | 67,485 | SH | DFND | 15 | 67,092 | 0 | 393 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25,802 | 555,362 | SH | DFND | 4 | 549,288 | 174 | 5,900 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,511 | 32,514 | SH | DFND | 13 | 31,199 | 0 | 1,315 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 11,310 | 243,436 | SH | DFND | 15 | 237,480 | 0 | 5,956 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 65 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 55 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 315 | 5,721 | SH | DFND | 15 | 5,721 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 33,094 | 1,053,935 | SH | DFND | 3 | 996,815 | 0 | 57,120 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 283 | 9,022 | SH | DFND | 4 | 8,905 | 117 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,142 | 131,895 | SH | DFND | 13 | 130,579 | 0 | 1,316 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 52,169 | 1,661,441 | SH | DFND | 15 | 1,618,263 | 0 | 43,178 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 158 | 3,733 | SH | DFND | 3 | 3,733 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 153 | 3,613 | SH | DFND | 4 | 3,595 | 18 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 34 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 511 | 12,047 | SH | DFND | 15 | 12,047 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 20,909 | 608,349 | SH | DFND | 3 | 584,072 | 0 | 24,277 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 485 | 14,112 | SH | DFND | 4 | 12,366 | 71 | 1,675 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 469 | 13,652 | SH | DFND | 13 | 13,515 | 0 | 137 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 15,806 | 459,887 | SH | DFND | 15 | 456,027 | 0 | 3,860 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 56 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 102 | 3,033 | SH | DFND | 13 | 3,033 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 411 | 12,281 | SH | DFND | 15 | 12,035 | 0 | 246 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 32 | 993 | SH | DFND | 4 | 923 | 70 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 129 | 3,972 | SH | DFND | 13 | 3,941 | 0 | 31 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,229 | 160,853 | SH | DFND | 15 | 159,966 | 0 | 887 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,271 | 30,100 | SH | DFND | 3 | 30,100 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,231 | 162,101 | SH | DFND | 4 | 161,558 | 21 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,687 | 22,358 | SH | DFND | 13 | 22,358 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,026 | 132,886 | SH | DFND | 15 | 131,572 | 0 | 1,314 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 121 | 1,755 | SH | DFND | 3 | 1,755 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 450 | 6,550 | SH | DFND | 4 | 6,541 | 9 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 22 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,615 | 52,614 | SH | DFND | 15 | 52,314 | 0 | 300 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 33,509 | 1,045,864 | SH | DFND | 3 | 748,118 | 0 | 297,746 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,571 | 236,301 | SH | DFND | 4 | 234,534 | 1,257 | 510 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,154 | 98,435 | SH | DFND | 13 | 97,859 | 0 | 576 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 43,412 | 1,354,922 | SH | DFND | 15 | 1,343,523 | 0 | 11,399 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 101 | 3,147 | SH | DFND | 4 | 3,105 | 42 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 111 | 3,487 | SH | DFND | 13 | 3,487 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 19,637 | 614,220 | SH | DFND | 15 | 611,550 | 0 | 2,670 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 152 | 2,948 | SH | DFND | 3 | 2,948 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,159 | 22,490 | SH | DFND | 4 | 22,260 | 0 | 230 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 598 | 11,606 | SH | DFND | 13 | 11,406 | 0 | 200 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,871 | 133,364 | SH | DFND | 15 | 131,388 | 0 | 1,976 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,642 | 90,094 | SH | DFND | 89 | 90,094 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,634 | 222,596 | SH | DFND | 4 | 222,136 | 97 | 363 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,357 | 251,149 | SH | DFND | 13 | 249,347 | 0 | 1,802 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 42,324 | 1,672,213 | SH | DFND | 15 | 1,624,459 | 0 | 47,753 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,345 | 296,998 | SH | DFND | 296,998 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211,738 | 3,625,646 | SH | DFND | 4 | 3,561,102 | 2,494 | 62,050 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,226 | 1,134,001 | SH | DFND | 13 | 1,102,830 | 0 | 31,171 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 416,123 | 7,125,392 | SH | DFND | 15 | 7,041,212 | 0 | 84,180 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,016 | 34,519 | SH | DFND | 17 | 34,519 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,771 | 177,110 | SH | DFND | 13 | 170,153 | 0 | 6,957 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 141 | 5,227 | SH | DFND | 15 | 5,227 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 81 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,579 | 119,438 | SH | DFND | 4 | 118,461 | 675 | 302 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,393 | 140,652 | SH | DFND | 13 | 139,657 | 0 | 995 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,589 | 954,338 | SH | DFND | 15 | 924,808 | 0 | 29,530 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 461 | 17,284 | SH | DFND | 4 | 16,980 | 65 | 239 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,112 | 191,685 | SH | DFND | 13 | 190,218 | 0 | 1,467 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 35,437 | 1,328,730 | SH | DFND | 15 | 1,286,876 | 0 | 41,854 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 147 | 4,025 | SH | DFND | 3 | 4,025 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 6,574 | 180,396 | SH | DFND | 4 | 180,396 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 17 | 472 | SH | DFND | 13 | 472 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 703 | 19,293 | SH | DFND | 15 | 19,227 | 0 | 66 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 157 | 4,349 | SH | DFND | 3 | 4,349 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 18 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,927 | 163,997 | SH | DFND | 13 | 163,520 | 0 | 477 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,722 | 186,010 | SH | DFND | 15 | 185,572 | 0 | 438 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 257 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,013 | 221,725 | SH | DFND | 89 | 221,725 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 76,198 | 1,255,742 | SH | DFND | 3 | 1,053,311 | 0 | 202,431 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35,751 | 589,177 | SH | DFND | 4 | 587,373 | 1,138 | 666 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,044 | 182,001 | SH | DFND | 13 | 179,047 | 0 | 2,954 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 101,758 | 1,676,967 | SH | DFND | 15 | 1,654,332 | 0 | 22,635 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 41 | 673 | SH | DFND | 17 | 673 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 256 | 4,226 | SH | DFND | 24 | 4,226 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 99 | 3,071 | SH | DFND | 4 | 3,008 | 63 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 100 | 3,102 | SH | DFND | 13 | 3,067 | 0 | 35 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,243 | 225,284 | SH | DFND | 15 | 223,597 | 0 | 1,687 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 38 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 225 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 283 | 17,002 | SH | DFND | 13 | 17,002 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 10,448 | 627,529 | SH | DFND | 15 | 623,059 | 0 | 4,470 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,566 | 426,076 | SH | DFND | 4 | 422,976 | 2,600 | 500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,756 | 503,306 | SH | DFND | 13 | 480,396 | 0 | 22,910 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,121 | 981,231 | SH | DFND | 15 | 931,823 | 0 | 49,408 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 482 | 31,300 | SH | DFND | 24 | 31,300 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 24,886 | 214,557 | SH | DFND | 4 | 214,557 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,255 | 28,060 | SH | DFND | 13 | 26,802 | 0 | 1,258 | |
ISHARES TR | S&P 100 ETF | 464287101 | 22,095 | 190,493 | SH | DFND | 15 | 187,383 | 0 | 3,109 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 9,994 | 60,994 | SH | DFND | 13 | 58,490 | 0 | 2,504 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,518 | 45,882 | SH | DFND | 15 | 44,145 | 0 | 1,737 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,180 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,366 | 34,999 | SH | DFND | 15 | 34,857 | 0 | 142 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,386 | 337,175 | SH | DFND | 13 | 326,321 | 0 | 10,854 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 125,581 | 2,077,086 | SH | DFND | 15 | 2,054,614 | 0 | 22,472 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 590 | 6,205 | SH | DFND | 3 | 0 | 0 | 6,205 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 350,985 | 3,689,921 | SH | DFND | 4 | 3,672,830 | 9,108 | 7,983 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,899 | 230,226 | SH | DFND | 13 | 221,558 | 0 | 8,668 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 112,899 | 1,186,914 | SH | DFND | 15 | 1,149,821 | 0 | 37,093 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,256 | 55,254 | SH | DFND | 17 | 55,254 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,979 | 17,509 | SH | DFND | 3 | 14,566 | 0 | 2,943 | |
ISHARES TR | TIPS BD ETF | 464287176 | 171,352 | 1,515,718 | SH | DFND | 4 | 1,513,856 | 590 | 1,272 | |
ISHARES TR | TIPS BD ETF | 464287176 | 58,006 | 513,100 | SH | DFND | 13 | 501,969 | 0 | 11,131 | |
ISHARES TR | TIPS BD ETF | 464287176 | 357,359 | 3,161,071 | SH | DFND | 15 | 3,117,722 | 0 | 43,348 | |
ISHARES TR | TIPS BD ETF | 464287176 | 233 | 2,059 | SH | DFND | 17 | 2,059 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,538 | 223,078 | SH | DFND | 4 | 221,398 | 1,680 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,716 | 78,672 | SH | DFND | 13 | 78,369 | 0 | 303 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,820 | 186,709 | SH | DFND | 15 | 181,597 | 0 | 5,112 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 200 | SH | Put | DFND | 24 | 200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,462 | 52,107 | SH | DFND | 89 | 52,107 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,668 | 46,345 | SH | DFND | 13 | 45,331 | 0 | 1,014 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 9,204 | 49,214 | SH | DFND | 15 | 47,965 | 0 | 1,249 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 349,779 | 1,318,079 | SH | DFND | 3 | 0 | 0 | 1,318,079 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,882,303 | 18,398,098 | SH | DFND | 4 | 18,370,291 | 5,479 | 22,328 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,974 | 7,437 | SH | DFND | 5 | 5,311 | 0 | 2,126 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 461 | 1,736 | SH | OTR | 5 | 0 | 0 | 1,736 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 300,120 | 1,130,948 | SH | DFND | 13 | 1,117,719 | 0 | 13,229 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,067,476 | 11,559,243 | SH | DFND | 15 | 11,364,691 | 0 | 194,552 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,373 | 114,455 | SH | DFND | 17 | 114,455 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,738 | 323,902 | SH | DFND | 3 | 322,085 | 0 | 1,817 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 188,919 | 1,761,484 | SH | DFND | 4 | 1,759,137 | 1,187 | 1,160 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 250,665 | 2,337,202 | SH | DFND | 13 | 2,318,894 | 0 | 18,308 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,136,203 | 29,241,989 | SH | DFND | 15 | 28,962,213 | 0 | 279,777 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 247 | 2,303 | SH | DFND | 24 | 2,303 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,587 | 32,875 | SH | DFND | 3 | 0 | 0 | 32,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 672,589 | 13,931,001 | SH | DFND | 4 | 13,796,367 | 47,475 | 87,159 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,340 | 2,540,000 | SH | Call | DFND | 4 | 2,540,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,749 | 3,293,745 | SH | Put | DFND | 4 | 3,293,745 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71,781 | 1,486,774 | SH | DFND | 13 | 1,446,720 | 0 | 40,054 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 7,100 | SH | Put | DFND | 13 | 7,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340,688 | 7,056,501 | SH | DFND | 15 | 6,611,482 | 0 | 445,019 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,184 | 273,067 | SH | DFND | 17 | 273,067 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,355 | 28,073 | SH | DFND | 24 | 28,073 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 821 | 260,200 | SH | Call | DFND | 24 | 260,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 701 | 286,800 | SH | Put | DFND | 24 | 286,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,757 | 36,382 | SH | DFND | 89 | 36,382 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 571 | 680,000 | SH | Call | DFND | 90 | 0 | 0 | 680,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,575 | 56,008 | SH | DFND | 3 | 15,494 | 0 | 40,514 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 105,207 | 896,216 | SH | DFND | 4 | 892,536 | 757 | 2,923 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,275 | 223,822 | SH | DFND | 13 | 219,149 | 0 | 4,674 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288,593 | 2,458,415 | SH | DFND | 15 | 2,399,657 | 0 | 58,759 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 300 | 2,559 | SH | DFND | 17 | 2,559 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 48 | 410 | SH | DFND | 24 | 410 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 252 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 963 | 16,795 | SH | DFND | 13 | 16,795 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 17,366 | 302,920 | SH | DFND | 15 | 301,328 | 0 | 1,592 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,335 | 27,381 | SH | DFND | 4 | 26,931 | 0 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,186 | 7,491 | SH | DFND | 13 | 7,491 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,822 | 68,350 | SH | DFND | 15 | 64,373 | 0 | 3,977 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 323,611 | 2,086,871 | SH | DFND | 4 | 2,082,558 | 1 | 4,312 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 95,540 | 616,108 | SH | DFND | 13 | 598,147 | 0 | 17,961 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 657,849 | 4,242,272 | SH | DFND | 15 | 4,149,885 | 0 | 92,387 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,643 | 10,595 | SH | DFND | 17 | 10,595 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 142 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,383 | 12,425 | SH | DFND | 13 | 12,425 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,357 | 57,098 | SH | DFND | 15 | 55,295 | 0 | 1,803 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 120 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,827 | 84,224 | SH | DFND | 15 | 82,554 | 0 | 1,670 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 79 | 2,338 | SH | DFND | 4 | 2,338 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,216 | 94,654 | SH | DFND | 13 | 90,933 | 0 | 3,721 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,603 | 106,043 | SH | DFND | 15 | 90,830 | 0 | 15,213 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 179 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,231 | 37,188 | SH | DFND | 13 | 34,159 | 0 | 3,029 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 833 | 25,181 | SH | DFND | 15 | 24,685 | 0 | 496 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,445 | 21,941 | SH | DFND | 15 | 21,908 | 0 | 33 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,864 | 209,303 | SH | DFND | 4 | 209,303 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,899 | 130,409 | SH | DFND | 13 | 130,154 | 0 | 255 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,401 | 90,518 | SH | DFND | 15 | 89,774 | 0 | 744 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 177,142 | 1,620,104 | SH | DFND | 4 | 1,614,332 | 200 | 5,572 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 83,444 | 763,161 | SH | DFND | 13 | 753,716 | 0 | 9,445 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532,989 | 4,874,599 | SH | DFND | 15 | 4,811,893 | 0 | 62,706 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 831 | 6,813 | SH | DFND | 4 | 6,813 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,331 | 60,143 | SH | DFND | 13 | 57,794 | 0 | 2,349 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,460 | 504,187 | SH | DFND | 15 | 498,599 | 0 | 5,588 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 236 | 122,500 | SH | Call | DFND | 24 | 122,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 178,477 | 1,729,597 | SH | DFND | 3 | 1,729,597 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,048 | 184,593 | SH | DFND | 4 | 181,254 | 0 | 3,339 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 39,424 | 382,057 | SH | DFND | 13 | 374,330 | 0 | 7,727 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 193,778 | 1,877,880 | SH | DFND | 15 | 1,856,932 | 0 | 20,948 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,298 | 15,530 | SH | DFND | 3 | 15,530 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,871 | 249,771 | SH | DFND | 4 | 247,802 | 780 | 1,189 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46,370 | 554,933 | SH | DFND | 13 | 543,734 | 0 | 11,199 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 106,661 | 1,276,465 | SH | DFND | 15 | 1,241,129 | 0 | 35,336 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,782 | 484,819 | SH | DFND | 484,819 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,544 | 711,022 | SH | DFND | 3 | 351,905 | 0 | 359,117 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,401,242 | 20,109,674 | SH | DFND | 4 | 20,029,390 | 25,989 | 54,295 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,286 | 1,176,500 | SH | Call | DFND | 4 | 1,176,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,686 | 6,203,653 | SH | Put | DFND | 4 | 6,203,653 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 138,572 | 1,988,694 | SH | DFND | 13 | 1,962,185 | 0 | 26,509 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 5,100 | SH | Put | DFND | 13 | 5,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 448,711 | 6,439,601 | SH | DFND | 15 | 6,139,397 | 0 | 300,204 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,788 | 298,332 | SH | DFND | 17 | 298,332 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,119 | 202,626 | SH | DFND | 24 | 202,626 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 741 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,341 | 1,117,500 | SH | Call | DFND | 90 | 0 | 0 | 1,117,500 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,143 | 198,351 | SH | DFND | 198,351 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,424 | 51,189 | SH | DFND | 3 | 51,189 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 290,495 | 3,361,042 | SH | DFND | 4 | 3,348,895 | 8,230 | 3,917 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,114 | 198,010 | SH | DFND | 13 | 176,458 | 0 | 21,552 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 82,266 | 951,823 | SH | DFND | 15 | 931,013 | 0 | 20,810 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,604 | 18,561 | SH | DFND | 17 | 18,561 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,037 | 138,571 | SH | DFND | 138,571 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,597 | 29,256 | SH | DFND | 3 | 29,256 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 342,213 | 2,783,348 | SH | DFND | 4 | 2,778,619 | 1,760 | 2,969 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 74 | 601 | SH | OTR | 5 | 0 | 0 | 601 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,899 | 161,849 | SH | DFND | 13 | 150,691 | 0 | 11,158 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 102,754 | 835,738 | SH | DFND | 15 | 819,033 | 0 | 16,705 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,341 | 10,904 | SH | DFND | 17 | 10,904 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 124 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,104,332 | 5,349,410 | SH | DFND | 4 | 5,283,164 | 37,088 | 29,158 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,345 | 98,553 | SH | DFND | 13 | 97,247 | 0 | 1,306 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 262,073 | 1,269,488 | SH | DFND | 15 | 1,197,097 | 0 | 72,391 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,763 | 100,576 | SH | DFND | 17 | 100,576 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 184,489 | 983,575 | SH | DFND | 983,575 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 84 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 965,240 | 5,146,027 | SH | DFND | 4 | 5,103,457 | 1,110 | 41,460 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 63 | SH | Put | DFND | 4 | 63 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 197,748 | 1,054,262 | SH | DFND | 13 | 1,042,962 | 0 | 11,300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,318,491 | 12,360,670 | SH | DFND | 15 | 12,198,214 | 0 | 162,456 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,607 | 40,555 | SH | DFND | 17 | 40,555 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 209 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 5,915 | 34,853 | SH | DFND | 13 | 34,776 | 0 | 77 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 18,544 | 109,278 | SH | DFND | 15 | 103,764 | 0 | 5,514 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 51 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10,030 | 55,705 | SH | DFND | 13 | 54,655 | 0 | 1,050 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 26,391 | 146,577 | SH | DFND | 15 | 143,776 | 0 | 2,801 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 28 | 538 | SH | DFND | 13 | 538 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,273 | 24,718 | SH | DFND | 15 | 24,240 | 0 | 478 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 2,519 | 14,038 | SH | DFND | 13 | 14,038 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 6,696 | 37,316 | SH | DFND | 15 | 35,510 | 0 | 1,806 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,349 | 12,639 | SH | DFND | 4 | 12,114 | 0 | 525 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,111 | 188,413 | SH | DFND | 13 | 182,709 | 0 | 5,704 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 69,063 | 647,021 | SH | DFND | 15 | 601,266 | 0 | 45,755 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 320 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16 | 10,500 | SH | Call | DFND | 24 | 10,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 82 | 19,600 | SH | Put | DFND | 24 | 19,600 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 360 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 28,609 | 306,656 | SH | DFND | 13 | 298,840 | 0 | 7,816 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 21,793 | 233,597 | SH | DFND | 15 | 226,869 | 0 | 6,727 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,879 | 20,590 | SH | DFND | 13 | 20,590 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,633 | 28,852 | SH | DFND | 15 | 28,852 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 10,372 | 56,890 | SH | DFND | 13 | 56,545 | 0 | 345 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 19,727 | 108,201 | SH | DFND | 15 | 105,235 | 0 | 2,966 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,676 | 139,009 | SH | DFND | 3 | 139,009 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,472 | 2,254,685 | SH | DFND | 4 | 2,248,336 | 3,659 | 2,690 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 776 | 6,472 | SH | OTR | 5 | 0 | 0 | 6,472 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 84,610 | 705,323 | SH | DFND | 13 | 699,856 | 0 | 5,467 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 184,339 | 1,536,673 | SH | DFND | 15 | 1,397,352 | 0 | 139,321 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 113 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 982,630 | 4,500,663 | SH | DFND | 4 | 4,489,993 | 5,188 | 5,482 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 58,320 | 267,121 | SH | DFND | 13 | 263,902 | 0 | 3,219 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 332,152 | 1,521,331 | SH | DFND | 15 | 1,480,324 | 0 | 41,007 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,347 | 38,232 | SH | DFND | 17 | 38,232 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,334 | 127,372 | SH | DFND | 3 | 127,372 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 516,108 | 3,792,405 | SH | DFND | 4 | 3,781,334 | 6,612 | 4,459 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,351 | 9,928 | SH | DFND | 5 | 9,928 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 794 | 5,834 | SH | OTR | 5 | 0 | 0 | 5,834 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,750 | 710,925 | SH | DFND | 13 | 699,112 | 0 | 11,813 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243,010 | 1,785,653 | SH | DFND | 15 | 1,685,612 | 0 | 100,041 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 841 | 6,181 | SH | DFND | 17 | 6,181 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 154,508 | 1,052,075 | SH | DFND | 4 | 1,038,643 | 12,122 | 1,310 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,008 | 136,241 | SH | DFND | 13 | 130,418 | 0 | 5,823 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 51,196 | 348,601 | SH | DFND | 15 | 343,430 | 0 | 5,172 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 99 | 675 | SH | DFND | 24 | 675 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,935 | 138,951 | SH | DFND | 138,951 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,182 | 206,611 | SH | DFND | 3 | 75,911 | 0 | 130,700 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 98,926 | 811,668 | SH | DFND | 4 | 804,068 | 6,065 | 1,535 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,411 | 19,783 | SH | DFND | 13 | 16,954 | 0 | 2,828 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60,931 | 499,925 | SH | DFND | 15 | 481,311 | 0 | 18,614 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 645 | 5,292 | SH | DFND | 17 | 5,292 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,886 | 88,607 | SH | DFND | 88,607 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,468 | 138,886 | SH | DFND | 3 | 41,866 | 0 | 97,020 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 197,335 | 1,035,500 | SH | DFND | 4 | 1,020,247 | 13,564 | 1,689 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,988 | 20,926 | SH | DFND | 13 | 19,559 | 0 | 1,367 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 103,044 | 540,716 | SH | DFND | 15 | 525,626 | 0 | 15,090 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,483 | 7,784 | SH | DFND | 17 | 7,784 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,661 | 1,084,506 | SH | DFND | 1,084,506 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,454 | 29,335 | SH | DFND | 3 | 26,000 | 0 | 3,335 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,816,078 | 11,961,257 | SH | DFND | 4 | 11,934,216 | 6,802 | 20,239 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,181 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441 | 450,073 | SH | Put | DFND | 4 | 450,073 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107 | 703 | SH | DFND | 5 | 44 | 0 | 659 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,157 | 14,209 | SH | OTR | 5 | 0 | 0 | 14,209 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,450 | 1,056,773 | SH | DFND | 13 | 1,047,285 | 0 | 9,488 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 4,100 | SH | Put | DFND | 13 | 4,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,239,583 | 14,750,599 | SH | DFND | 15 | 14,632,966 | 0 | 117,634 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,923 | 91,701 | SH | DFND | 17 | 91,701 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,315 | 1,340,400 | SH | Call | DFND | 24 | 1,340,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,079 | 5,389,600 | SH | Put | DFND | 24 | 5,389,600 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 684 | 12,882 | SH | DFND | 4 | 12,882 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 876 | 16,496 | SH | DFND | 13 | 16,496 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 16,716 | 314,692 | SH | DFND | 15 | 283,989 | 0 | 30,703 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 39 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 339 | 6,215 | SH | OTR | 5 | 0 | 0 | 6,215 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,654 | 48,599 | SH | DFND | 13 | 47,959 | 0 | 640 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 56,708 | 1,038,234 | SH | DFND | 15 | 1,002,878 | 0 | 35,356 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,199 | 78,027 | SH | DFND | 4 | 78,027 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,295 | 78,640 | SH | DFND | 13 | 78,148 | 0 | 492 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,554 | 112,284 | SH | DFND | 15 | 103,205 | 0 | 9,079 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 357 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 39 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 818 | 6,417 | SH | DFND | 13 | 6,366 | 0 | 51 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,939 | 23,057 | SH | DFND | 15 | 21,507 | 0 | 1,550 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 794,502 | 5,142,406 | SH | DFND | 4 | 5,129,459 | 5,746 | 7,201 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 54,970 | 355,791 | SH | DFND | 13 | 350,607 | 0 | 5,184 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 274,914 | 1,779,381 | SH | DFND | 15 | 1,729,251 | 0 | 50,130 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,664 | 43,133 | SH | DFND | 17 | 43,133 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,074 | 76,769 | SH | DFND | 13 | 75,428 | 0 | 1,341 | |
ISHARES TR | US TELECOM ETF | 464287713 | 8,262 | 305,791 | SH | DFND | 15 | 298,102 | 0 | 7,689 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,606 | 15,490 | SH | DFND | 4 | 15,490 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 24,075 | 143,125 | SH | DFND | 13 | 142,047 | 0 | 1,078 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 61,448 | 365,303 | SH | DFND | 15 | 356,866 | 0 | 8,438 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,086 | 120,395 | SH | DFND | 4 | 120,395 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 721 | 170,000 | SH | Call | DFND | 4 | 170,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 760 | 139,300 | SH | Put | DFND | 4 | 139,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,057 | 212,756 | SH | DFND | 13 | 209,519 | 0 | 3,237 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58,380 | 773,554 | SH | DFND | 15 | 536,825 | 0 | 236,730 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,441 | 19,100 | SH | DFND | 24 | 19,100 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 127 | 875 | SH | DFND | 4 | 675 | 200 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 10,933 | 75,385 | SH | DFND | 13 | 74,456 | 0 | 929 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 16,595 | 114,428 | SH | DFND | 15 | 109,231 | 0 | 5,197 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 152 | 878 | SH | DFND | 4 | 716 | 162 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,321 | 65,585 | SH | DFND | 13 | 64,526 | 0 | 1,059 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 25,386 | 147,070 | SH | DFND | 15 | 140,820 | 0 | 6,250 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,660 | 58,492 | SH | DFND | 13 | 57,026 | 0 | 1,466 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,292 | 101,497 | SH | DFND | 15 | 100,088 | 0 | 1,409 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,743 | 65,722 | SH | DFND | 13 | 64,642 | 0 | 1,080 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 22,608 | 191,904 | SH | DFND | 15 | 187,449 | 0 | 4,455 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 117 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,066 | 82,943 | SH | DFND | 13 | 81,263 | 0 | 1,680 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,124 | 273,837 | SH | DFND | 15 | 273,268 | 0 | 569 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,056,165 | 13,714,644 | SH | DFND | 4 | 13,607,562 | 25,424 | 81,658 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 79 | SH | Put | DFND | 4 | 79 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 117,644 | 1,527,640 | SH | DFND | 13 | 1,477,374 | 0 | 50,266 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 610,528 | 7,927,901 | SH | DFND | 15 | 7,686,155 | 0 | 241,747 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,352 | 121,437 | SH | DFND | 17 | 121,437 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 21 | 179 | SH | DFND | 4 | 0 | 0 | 179 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,659 | 22,357 | SH | DFND | 13 | 22,127 | 0 | 230 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,223 | 35,515 | SH | DFND | 15 | 33,314 | 0 | 2,201 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 94 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,786 | 28,996 | SH | DFND | 13 | 28,856 | 0 | 140 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 13,828 | 143,924 | SH | DFND | 15 | 137,988 | 0 | 5,937 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,813 | 21,289 | SH | DFND | 13 | 21,204 | 0 | 85 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8,725 | 66,040 | SH | DFND | 15 | 64,440 | 0 | 1,600 | |
ISHARES TR | EUROPE ETF | 464287861 | 24,970 | 535,482 | SH | DFND | 4 | 535,482 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,758 | 102,041 | SH | DFND | 13 | 100,400 | 0 | 1,641 | |
ISHARES TR | EUROPE ETF | 464287861 | 16,404 | 351,794 | SH | DFND | 15 | 341,711 | 0 | 10,083 | |
ISHARES TR | EUROPE ETF | 464287861 | 140 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 87,794 | 582,032 | SH | DFND | 4 | 580,051 | 0 | 1,981 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 36,937 | 244,873 | SH | DFND | 13 | 240,057 | 0 | 4,816 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 108,089 | 716,580 | SH | DFND | 15 | 693,111 | 0 | 23,469 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 531 | 3,517 | SH | DFND | 17 | 3,517 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 124,416 | 715,651 | SH | DFND | 4 | 713,377 | 230 | 2,044 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 29,139 | 167,610 | SH | DFND | 13 | 166,064 | 0 | 1,546 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 137,779 | 792,517 | SH | DFND | 15 | 770,022 | 0 | 22,495 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,002 | 11,515 | SH | DFND | 17 | 11,515 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 129 | 1,273 | SH | DFND | 13 | 1,273 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,467 | 63,673 | SH | DFND | 15 | 59,553 | 0 | 4,120 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 7,610 | 147,450 | SH | DFND | 3 | 147,450 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,943 | 76,405 | SH | DFND | 4 | 76,405 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,983 | 77,176 | SH | DFND | 13 | 76,848 | 0 | 328 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 53,388 | 1,034,453 | SH | DFND | 15 | 1,029,815 | 0 | 4,638 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,299 | 14,977 | SH | DFND | 4 | 14,945 | 32 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 240 | 2,769 | SH | DFND | 13 | 2,594 | 0 | 175 | |
ISHARES TR | 3YRTB ETF | 464288125 | 353 | 4,070 | SH | DFND | 15 | 4,070 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,535 | 14,634 | SH | DFND | 4 | 14,634 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,948 | 18,574 | SH | DFND | 13 | 18,574 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,102 | 143,991 | SH | DFND | 15 | 140,422 | 0 | 3,569 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 21 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,410 | 30,438 | SH | DFND | 13 | 30,135 | 0 | 303 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 60,481 | 539,820 | SH | DFND | 15 | 532,745 | 0 | 7,075 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 22 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,630 | 71,854 | SH | DFND | 15 | 71,488 | 0 | 366 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,650 | 21,286 | SH | DFND | 4 | 21,286 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,709 | 22,045 | SH | DFND | 13 | 22,045 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,189 | 131,422 | SH | DFND | 15 | 128,850 | 0 | 2,572 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,042 | 27,800 | SH | DFND | 13 | 27,333 | 0 | 467 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 20,061 | 110,612 | SH | DFND | 15 | 108,282 | 0 | 2,330 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 37 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 2,341 | 72,425 | SH | DFND | 15 | 70,925 | 0 | 1,500 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 79 | 8,272 | SH | DFND | 13 | 8,272 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 446 | 46,885 | SH | DFND | 15 | 38,385 | 0 | 8,500 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,092 | 243,339 | SH | DFND | 13 | 242,977 | 0 | 362 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 58,409 | 1,175,459 | SH | DFND | 15 | 1,137,865 | 0 | 37,594 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 106,110 | 1,479,920 | SH | DFND | 4 | 1,479,920 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,905 | 124,197 | SH | DFND | 13 | 122,875 | 0 | 1,322 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 74,040 | 1,032,633 | SH | DFND | 15 | 1,015,701 | 0 | 16,932 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,193 | 33,633 | SH | DFND | 4 | 33,633 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,984 | 214,519 | SH | DFND | 13 | 211,329 | 0 | 3,190 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 48,854 | 749,412 | SH | DFND | 15 | 741,075 | 0 | 8,337 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,049 | 89,067 | SH | DFND | 3 | 88,117 | 0 | 950 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 592 | 5,244 | SH | DFND | 4 | 5,244 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 56,081 | 497,083 | SH | DFND | 13 | 486,456 | 0 | 10,627 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 655,390 | 5,809,161 | SH | DFND | 15 | 5,692,916 | 0 | 116,245 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 208 | 1,848 | SH | DFND | 24 | 1,848 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,414 | 6,753 | SH | DFND | 13 | 6,133 | 0 | 620 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,882 | 23,309 | SH | DFND | 15 | 23,185 | 0 | 124 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 44 | 795 | SH | DFND | 13 | 270 | 0 | 525 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,745 | 50,119 | SH | DFND | 15 | 49,642 | 0 | 477 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,933 | 33,117 | SH | DFND | 13 | 33,117 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,926 | 101,533 | SH | DFND | 15 | 98,343 | 0 | 3,190 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 415 | 9,695 | SH | DFND | 3 | 0 | 0 | 9,695 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 832 | 19,413 | SH | DFND | 13 | 18,013 | 0 | 1,400 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,523 | 128,882 | SH | DFND | 15 | 105,282 | 0 | 23,600 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,156 | 7,413 | SH | DFND | 13 | 6,773 | 0 | 640 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,362 | 47,203 | SH | DFND | 15 | 45,959 | 0 | 1,244 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,094 | 28,407 | SH | DFND | 4 | 28,407 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,538 | 271,166 | SH | DFND | 13 | 262,300 | 0 | 8,866 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 237,494 | 2,180,247 | SH | DFND | 15 | 2,148,766 | 0 | 31,481 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 8 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 849 | 21,783 | SH | DFND | 15 | 19,262 | 0 | 2,521 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 5 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,428 | 35,565 | SH | DFND | 15 | 34,342 | 0 | 1,223 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 432 | 13,098 | SH | DFND | 4 | 12,079 | 550 | 469 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21,356 | 646,952 | SH | DFND | 13 | 622,863 | 0 | 24,089 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 77,137 | 2,336,774 | SH | DFND | 15 | 2,273,414 | 0 | 63,359 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 142,649 | 4,798,138 | SH | DFND | 4 | 4,790,269 | 1,292 | 6,577 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,695 | 57,002 | SH | DFND | 13 | 52,565 | 0 | 4,437 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,291 | 43,435 | SH | DFND | 15 | 42,654 | 0 | 781 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 309 | 10,390 | SH | DFND | 17 | 10,390 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 6 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4,428 | 76,496 | SH | DFND | 15 | 76,026 | 0 | 470 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 29 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 25 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,552 | 15,118 | SH | DFND | 15 | 15,118 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 377 | 4,401 | SH | DFND | 3 | 2,555 | 0 | 1,846 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,592 | 76,973 | SH | DFND | 4 | 76,973 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 57,592 | 672,495 | SH | DFND | 13 | 661,325 | 0 | 11,170 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 585,719 | 6,839,319 | SH | DFND | 15 | 6,791,455 | 0 | 47,864 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,890 | 22,070 | SH | DFND | 24 | 22,070 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 86 | 528,400 | SH | Call | DFND | 24 | 528,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,077 | 902,200 | SH | Put | DFND | 24 | 902,200 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 689 | 15,290 | SH | DFND | 13 | 15,290 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,449 | 32,139 | SH | DFND | 15 | 30,556 | 0 | 1,583 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 49 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 543 | 9,420 | SH | DFND | 13 | 8,918 | 0 | 502 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 3,973 | 68,919 | SH | DFND | 15 | 68,442 | 0 | 477 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 878 | 8,985 | SH | DFND | 13 | 8,985 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,020 | 92,301 | SH | DFND | 15 | 92,039 | 0 | 262 | |
ISHARES TR | MBS ETF | 464288588 | 39,636 | 378,788 | SH | DFND | 378,788 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,313 | 12,550 | SH | DFND | 3 | 9,856 | 0 | 2,694 | |
ISHARES TR | MBS ETF | 464288588 | 49,247 | 470,635 | SH | DFND | 4 | 469,318 | 0 | 1,317 | |
ISHARES TR | MBS ETF | 464288588 | 34,930 | 333,811 | SH | DFND | 13 | 331,262 | 0 | 2,549 | |
ISHARES TR | MBS ETF | 464288588 | 502,459 | 4,801,783 | SH | DFND | 15 | 4,760,722 | 0 | 41,060 | |
ISHARES TR | MBS ETF | 464288588 | 27 | 260 | SH | DFND | 17 | 260 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 272 | 2,437 | SH | DFND | 13 | 2,437 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,884 | 16,879 | SH | DFND | 15 | 16,879 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 45 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,146 | 6,175 | SH | DFND | 13 | 5,673 | 0 | 502 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,043 | 11,010 | SH | DFND | 15 | 10,264 | 0 | 746 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,419 | 114,694 | SH | DFND | 4 | 113,984 | 0 | 710 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 254 | 2,349 | SH | DFND | 13 | 2,329 | 0 | 20 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 859 | 7,936 | SH | DFND | 15 | 7,936 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 39,759 | 364,858 | SH | DFND | 364,858 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 180 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 1,649 | 15,137 | SH | DFND | 13 | 12,682 | 0 | 2,455 | |
ISHARES TR | US CR BD ETF | 464288620 | 21,186 | 194,416 | SH | DFND | 15 | 193,069 | 0 | 1,347 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 324 | 3,020 | SH | DFND | 3 | 0 | 0 | 3,020 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 10,554 | 98,414 | SH | DFND | 4 | 97,814 | 0 | 600 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 25,899 | 241,507 | SH | DFND | 13 | 238,687 | 0 | 2,820 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 329,728 | 3,074,669 | SH | DFND | 15 | 3,044,273 | 0 | 30,397 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 16,132 | 155,413 | SH | DFND | 3 | 0 | 0 | 155,413 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 699 | 6,731 | SH | DFND | 4 | 6,731 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 25,379 | 244,496 | SH | DFND | 13 | 241,541 | 0 | 2,955 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 173,251 | 1,669,085 | SH | DFND | 15 | 1,638,195 | 0 | 30,889 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,275 | 17,197 | SH | DFND | 13 | 16,659 | 0 | 538 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,026 | 60,675 | SH | DFND | 15 | 58,967 | 0 | 1,708 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,048 | 8,688 | SH | DFND | 3 | 8,688 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,339 | 77,423 | SH | DFND | 4 | 72,192 | 0 | 5,231 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,969 | 198,714 | SH | DFND | 13 | 197,604 | 0 | 1,109 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 60,000 | 497,433 | SH | DFND | 15 | 493,044 | 0 | 4,389 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,392 | 48,858 | SH | DFND | 4 | 48,858 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,740 | 124,491 | SH | DFND | 13 | 123,332 | 0 | 1,159 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 43,924 | 397,969 | SH | DFND | 15 | 382,676 | 0 | 15,293 | |
ISHARES TR | S&P US PFD STK | 464288687 | 11,844 | 315,347 | SH | DFND | 315,347 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 6,271 | 166,960 | SH | DFND | 3 | 166,960 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,397 | 63,809 | SH | DFND | 4 | 58,697 | 2,512 | 2,600 | |
ISHARES TR | S&P US PFD STK | 464288687 | 40,365 | 1,074,673 | SH | DFND | 13 | 1,042,465 | 0 | 32,207 | |
ISHARES TR | S&P US PFD STK | 464288687 | 252,613 | 6,725,578 | SH | DFND | 15 | 6,527,171 | 0 | 198,407 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 67 | 997 | SH | DFND | 13 | 997 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,477 | 21,849 | SH | DFND | 15 | 21,849 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,292 | 30,007 | SH | DFND | 13 | 28,558 | 0 | 1,449 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,042 | 49,237 | SH | DFND | 15 | 47,883 | 0 | 1,354 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 265 | 5,394 | SH | DFND | 13 | 4,912 | 0 | 482 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,002 | 20,410 | SH | DFND | 15 | 19,460 | 0 | 950 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 78 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,640 | 28,891 | SH | DFND | 15 | 27,691 | 0 | 1,200 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 116 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,875 | 18,679 | SH | DFND | 15 | 18,374 | 0 | 305 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 139 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 16 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,620 | 23,503 | SH | DFND | 15 | 23,101 | 0 | 402 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 524 | 13,275 | SH | DFND | 4 | 13,275 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,591 | 40,284 | SH | DFND | 13 | 39,966 | 0 | 318 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,548 | 165,826 | SH | DFND | 15 | 163,352 | 0 | 2,474 | |
ISHARES TR | US AER DEF ETF | 464288760 | 137 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 18,220 | 92,037 | SH | DFND | 13 | 91,429 | 0 | 608 | |
ISHARES TR | US AER DEF ETF | 464288760 | 71,334 | 360,348 | SH | DFND | 15 | 350,462 | 0 | 9,886 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,093 | 160,670 | SH | DFND | 13 | 158,003 | 0 | 2,667 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 19,123 | 379,641 | SH | DFND | 15 | 369,911 | 0 | 9,730 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 29 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,487 | 38,538 | SH | DFND | 15 | 35,519 | 0 | 3,019 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,092 | 108,386 | SH | DFND | 13 | 107,765 | 0 | 621 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 12,198 | 186,428 | SH | DFND | 15 | 183,304 | 0 | 3,124 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,667 | 123,286 | SH | DFND | 4 | 122,683 | 603 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 695 | 6,268 | SH | DFND | 13 | 6,268 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,922 | 35,380 | SH | DFND | 15 | 33,883 | 0 | 1,497 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 54 | 293 | SH | DFND | 4 | 33 | 260 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,296 | 28,625 | SH | DFND | 13 | 27,805 | 0 | 820 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27,374 | 147,962 | SH | DFND | 15 | 145,242 | 0 | 2,720 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 295 | 1,869 | SH | DFND | 13 | 1,869 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,228 | 52,112 | SH | DFND | 15 | 50,196 | 0 | 1,916 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 15 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 603 | 4,089 | SH | DFND | 13 | 3,886 | 0 | 203 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,263 | 22,117 | SH | DFND | 15 | 21,419 | 0 | 698 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 80 | 2,482 | SH | DFND | 13 | 2,482 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 882 | 27,208 | SH | DFND | 15 | 27,208 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 48 | 763 | SH | DFND | 13 | 763 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,985 | 31,232 | SH | DFND | 15 | 29,495 | 0 | 1,737 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 21,867 | 227,667 | SH | DFND | 4 | 227,667 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 765 | 7,961 | SH | DFND | 13 | 7,752 | 0 | 209 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,945 | 82,723 | SH | DFND | 15 | 81,941 | 0 | 782 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 19 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 128,112 | 2,348,531 | SH | DFND | 4 | 2,342,611 | 3,320 | 2,600 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,557 | 101,863 | SH | DFND | 13 | 100,320 | 0 | 1,543 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 41,513 | 761,014 | SH | DFND | 15 | 741,274 | 0 | 19,740 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 632 | 11,582 | SH | DFND | 17 | 11,582 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 171,049 | 2,128,266 | SH | DFND | 4 | 2,110,521 | 14,179 | 3,566 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 702 | 8,732 | SH | DFND | 13 | 8,652 | 0 | 80 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,604 | 368,350 | SH | DFND | 15 | 362,334 | 0 | 6,016 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,351 | 16,815 | SH | DFND | 17 | 16,815 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 294 | 6,026 | SH | DFND | 4 | 6,026 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 15 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4,295 | 88,004 | SH | DFND | 15 | 87,466 | 0 | 538 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,288 | 55,748 | SH | DFND | 13 | 55,748 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 17,241 | 746,357 | SH | DFND | 15 | 725,617 | 0 | 20,740 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 17,078 | 338,548 | SH | DFND | 338,548 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,050 | 20,809 | SH | DFND | 13 | 18,615 | 0 | 2,194 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11,021 | 218,487 | SH | DFND | 15 | 218,318 | 0 | 169 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 17,023 | 230,762 | SH | DFND | 230,762 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,536 | 20,826 | SH | DFND | 13 | 19,463 | 0 | 1,363 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,484 | 264,113 | SH | DFND | 15 | 261,747 | 0 | 2,366 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 227 | 3,732 | SH | DFND | 15 | 3,732 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 695 | 11,241 | SH | DFND | 13 | 11,241 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,028 | 65,141 | SH | DFND | 15 | 59,182 | 0 | 5,959 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 32 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 272 | 4,506 | SH | DFND | 13 | 4,506 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 15,004 | 248,820 | SH | DFND | 15 | 244,330 | 0 | 4,490 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 100 | 2,814 | SH | DFND | 3 | 2,814 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 12,214 | 345,426 | SH | DFND | 4 | 344,886 | 0 | 540 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 301 | 8,501 | SH | DFND | 13 | 8,501 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,922 | 110,920 | SH | DFND | 15 | 109,257 | 0 | 1,663 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 8,045 | 227,529 | SH | DFND | 90 | 0 | 0 | 227,529 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 176 | 4,144 | SH | DFND | 3 | 4,144 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 92 | 2,156 | SH | DFND | 13 | 2,156 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 160 | 3,766 | SH | DFND | 15 | 3,766 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,286 | 80,103 | SH | DFND | 15 | 80,103 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,074 | 293,326 | SH | DFND | 15 | 293,326 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 300 | 7,931 | SH | DFND | 13 | 7,931 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 10,502 | 278,054 | SH | DFND | 15 | 277,050 | 0 | 1,004 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 424 | 12,381 | SH | DFND | 13 | 10,203 | 0 | 2,178 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,681 | 195,002 | SH | DFND | 15 | 193,348 | 0 | 1,655 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 33 | 619 | SH | DFND | 13 | 545 | 0 | 74 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 39,624 | 1,604,870 | SH | DFND | 1,604,870 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 93 | 3,754 | SH | DFND | 4 | 3,754 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,177 | 47,686 | SH | DFND | 13 | 39,428 | 0 | 8,258 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,846 | 763,301 | SH | DFND | 15 | 758,529 | 0 | 4,772 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,273 | 24,897 | SH | DFND | 13 | 24,897 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,152 | 22,527 | SH | DFND | 15 | 22,329 | 0 | 198 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 148 | 5,479 | SH | DFND | 3 | 5,479 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 40 | 1,475 | SH | DFND | 13 | 1,475 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 333 | 12,333 | SH | DFND | 15 | 12,237 | 0 | 96 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 60 | 2,215 | SH | DFND | 89 | 2,215 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 19 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 308 | 6,348 | SH | DFND | 15 | 6,348 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 78 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,561 | 30,998 | SH | DFND | 13 | 29,615 | 0 | 1,383 | |
ISHARES TR | CMBS ETF | 46429B366 | 129 | 2,567 | SH | DFND | 15 | 2,167 | 0 | 400 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 157 | 4,499 | SH | DFND | 3 | 4,499 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 38 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 103 | 2,951 | SH | DFND | 15 | 2,951 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 127 | 2,712 | SH | DFND | 4 | 2,693 | 19 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 191 | 4,096 | SH | DFND | 13 | 4,074 | 0 | 22 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 20 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 106 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 2,125 | 83,995 | SH | DFND | 13 | 75,139 | 0 | 8,856 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,771 | 228,108 | SH | DFND | 15 | 225,108 | 0 | 3,000 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 572 | 22,506 | SH | DFND | 13 | 22,506 | 0 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 5,708 | 224,729 | SH | DFND | 15 | 222,632 | 0 | 2,097 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,802 | 316,509 | SH | DFND | 3 | 316,509 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,285 | 154,849 | SH | DFND | 13 | 153,385 | 0 | 1,464 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 49,520 | 1,450,921 | SH | DFND | 15 | 1,405,171 | 0 | 45,750 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 844 | 24,730 | SH | DFND | 89 | 24,730 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,298 | 272,432 | SH | DFND | 90 | 0 | 0 | 272,432 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 159 | 6,322 | SH | DFND | 3 | 6,322 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 177 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,521 | 60,612 | SH | DFND | 13 | 60,612 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,709 | 68,073 | SH | DFND | 15 | 66,839 | 0 | 1,234 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 17 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 8,285 | 174,600 | SH | DFND | 90 | 0 | 0 | 174,600 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,469 | 87,746 | SH | DFND | 3 | 87,746 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 99,066 | 1,945,131 | SH | DFND | 4 | 1,945,131 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,260 | 417,437 | SH | DFND | 13 | 412,408 | 0 | 5,029 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 119,752 | 2,351,306 | SH | DFND | 15 | 2,332,585 | 0 | 18,721 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 42 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21,549 | 255,074 | SH | DFND | 13 | 249,649 | 0 | 5,425 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56,281 | 666,203 | SH | DFND | 15 | 650,688 | 0 | 15,514 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,103 | 16,093 | SH | DFND | 4 | 16,093 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 73 | 37,500 | SH | Put | DFND | 4 | 37,500 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 179 | 2,610 | SH | DFND | 13 | 2,385 | 0 | 225 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,429 | 50,007 | SH | DFND | 15 | 48,482 | 0 | 1,525 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 82 | 1,195 | SH | DFND | 24 | 1,195 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 492 | 6,674 | SH | DFND | 4 | 6,674 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 56,336 | 764,499 | SH | DFND | 13 | 746,214 | 0 | 18,285 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 94,888 | 1,287,664 | SH | DFND | 15 | 1,256,311 | 0 | 31,353 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,232 | 23,730 | SH | DFND | 4 | 23,730 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 55,017 | 1,059,451 | SH | DFND | 13 | 1,041,050 | 0 | 18,401 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 332,946 | 6,411,432 | SH | DFND | 15 | 6,155,036 | 0 | 256,396 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,693 | 76,824 | SH | DFND | 13 | 74,367 | 0 | 2,457 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,733 | 157,111 | SH | DFND | 15 | 148,925 | 0 | 8,186 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,157 | 86,527 | SH | DFND | 13 | 85,846 | 0 | 681 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 49,717 | 601,102 | SH | DFND | 15 | 598,167 | 0 | 2,935 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 49 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 11,125 | 135,641 | SH | DFND | 13 | 135,465 | 0 | 176 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 21,901 | 267,017 | SH | DFND | 15 | 267,017 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 185 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 16,051 | 151,536 | SH | DFND | 13 | 146,610 | 0 | 4,926 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 62,320 | 588,368 | SH | DFND | 15 | 577,045 | 0 | 11,323 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,870 | 188,290 | SH | DFND | 13 | 186,744 | 0 | 1,546 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 58,258 | 924,143 | SH | DFND | 15 | 910,091 | 0 | 14,052 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,086 | 213,820 | SH | DFND | 3 | 211,364 | 0 | 2,456 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 837,318 | 12,709,747 | SH | DFND | 4 | 12,582,318 | 47,401 | 80,028 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 78,025 | 1,184,346 | SH | DFND | 13 | 1,152,380 | 0 | 31,966 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 380,407 | 5,774,241 | SH | DFND | 15 | 5,683,430 | 0 | 90,811 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,207 | 48,683 | SH | DFND | 17 | 48,683 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 268 | 5,435 | SH | DFND | 4 | 5,435 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,389 | 28,153 | SH | DFND | 13 | 28,153 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 69,147 | 1,401,164 | SH | DFND | 15 | 1,389,659 | 0 | 11,505 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 395 | 15,800 | SH | DFND | 13 | 14,500 | 0 | 1,300 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,460 | 178,554 | SH | DFND | 15 | 177,754 | 0 | 800 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 16 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 16 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 11 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 153 | 3,072 | SH | DFND | 13 | 3,072 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 774 | 15,564 | SH | DFND | 15 | 15,564 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 58 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,065 | 36,847 | SH | DFND | 13 | 33,920 | 0 | 2,927 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 4,403 | 152,416 | SH | DFND | 15 | 150,182 | 0 | 2,234 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,792 | 183,883 | SH | DFND | 4 | 168,427 | 15,456 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,940 | 61,603 | SH | DFND | 13 | 61,603 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,660 | 179,687 | SH | DFND | 15 | 175,856 | 0 | 3,831 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 506 | 13,905 | SH | DFND | 13 | 10,620 | 0 | 3,285 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 8,199 | 225,362 | SH | DFND | 15 | 222,494 | 0 | 2,868 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 593 | 12,672 | SH | DFND | 4 | 11,973 | 0 | 699 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 67 | 1,442 | SH | DFND | 13 | 1,442 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,616 | 77,282 | SH | DFND | 15 | 77,155 | 0 | 127 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 80 | 686 | SH | DFND | 15 | 686 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 1,888 | 74,449 | SH | DFND | 13 | 65,633 | 0 | 8,816 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 8,451 | 333,257 | SH | DFND | 15 | 330,062 | 0 | 3,195 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 140 | 2,810 | SH | DFND | 15 | 2,810 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 150 | 4,412 | SH | DFND | 4 | 4,412 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,197 | 477,793 | SH | DFND | 13 | 476,278 | 0 | 1,515 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,973 | 1,002,162 | SH | DFND | 15 | 985,649 | 0 | 16,513 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,901 | 201,117 | SH | DFND | 13 | 199,153 | 0 | 1,964 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 14,281 | 486,738 | SH | DFND | 15 | 476,477 | 0 | 10,261 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 310 | 12,618 | SH | DFND | 13 | 12,618 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,213 | 375,112 | SH | DFND | 15 | 368,460 | 0 | 6,652 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 17,339 | 289,611 | SH | DFND | 289,611 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,536 | 59,057 | SH | DFND | 4 | 59,057 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 123 | 2,053 | SH | DFND | 13 | 2,053 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 12,411 | 207,301 | SH | DFND | 15 | 207,192 | 0 | 109 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2,214 | 80,787 | SH | DFND | 4 | 80,787 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,727 | 136,021 | SH | DFND | 13 | 134,756 | 0 | 1,265 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 28,856 | 1,053,146 | SH | DFND | 15 | 1,019,649 | 0 | 33,497 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 332 | 4,737 | SH | DFND | 15 | 4,737 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 14,871 | 299,333 | SH | DFND | 299,333 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 179 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,917 | 78,845 | SH | DFND | 13 | 77,982 | 0 | 863 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 21,685 | 436,500 | SH | DFND | 15 | 432,841 | 0 | 3,659 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 146,203 | 5,090,621 | SH | DFND | 4 | 5,073,318 | 3,457 | 13,846 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 429 | 14,924 | SH | DFND | 13 | 8,614 | 0 | 6,310 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 28,441 | 990,284 | SH | DFND | 15 | 971,766 | 0 | 18,518 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 649 | 22,604 | SH | DFND | 17 | 22,604 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 34 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,496 | 46,626 | SH | DFND | 15 | 45,127 | 0 | 1,499 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 2,459 | 97,828 | SH | DFND | 13 | 97,828 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 5,066 | 201,522 | SH | DFND | 15 | 188,996 | 0 | 12,526 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,335 | 133,012 | SH | DFND | 13 | 132,521 | 0 | 491 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,228 | 407,963 | SH | DFND | 15 | 394,657 | 0 | 13,306 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 17 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2,868 | 115,773 | SH | DFND | 13 | 115,773 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 10,082 | 407,020 | SH | DFND | 15 | 387,339 | 0 | 19,681 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,063 | 43,433 | SH | DFND | 13 | 43,433 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,115 | 331,503 | SH | DFND | 15 | 317,169 | 0 | 14,334 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,324 | 94,801 | SH | DFND | 13 | 94,801 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,868 | 361,792 | SH | DFND | 15 | 346,071 | 0 | 15,721 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 461 | 19,000 | SH | DFND | 13 | 19,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,452 | 101,041 | SH | DFND | 15 | 94,497 | 0 | 6,544 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 817 | 33,516 | SH | DFND | 13 | 33,516 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,246 | 92,086 | SH | DFND | 15 | 84,286 | 0 | 7,800 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,243 | 132,545 | SH | DFND | 13 | 132,042 | 0 | 503 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 8,795 | 359,427 | SH | DFND | 15 | 339,935 | 0 | 19,492 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 618 | 24,839 | SH | DFND | 13 | 24,839 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,311 | 52,689 | SH | DFND | 15 | 50,689 | 0 | 2,000 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,017 | 58,030 | SH | DFND | 4 | 57,587 | 106 | 337 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,259 | 36,237 | SH | DFND | 13 | 36,082 | 0 | 155 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 46,859 | 1,348,461 | SH | DFND | 15 | 1,331,054 | 0 | 17,407 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,065 | 25,075 | SH | DFND | 13 | 24,485 | 0 | 590 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,473 | 175,922 | SH | DFND | 15 | 171,497 | 0 | 4,425 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
ISHARES TR | MLTFACT MATLS | 46435G573 | 7 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 26 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,997 | 78,299 | SH | DFND | 13 | 69,605 | 0 | 8,694 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 4,388 | 172,094 | SH | DFND | 15 | 169,704 | 0 | 2,390 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,880 | 74,010 | SH | DFND | 13 | 65,580 | 0 | 8,430 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 4,898 | 192,830 | SH | DFND | 15 | 189,635 | 0 | 3,195 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 430 | 18,150 | SH | DFND | 13 | 18,150 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,195 | 92,750 | SH | DFND | 15 | 86,052 | 0 | 6,698 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 55 | 2,279 | SH | DFND | 15 | 2,279 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 14,256 | 284,212 | SH | DFND | 3 | 284,212 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 9,944 | 198,251 | SH | DFND | 13 | 196,041 | 0 | 2,210 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 63,737 | 1,270,672 | SH | DFND | 15 | 1,254,266 | 0 | 16,406 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 10 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 209 | 2,312 | SH | DFND | 15 | 2,312 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 20 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 437 | 16,647 | SH | DFND | 15 | 16,647 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 33 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 5 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 81 | 82,000 | PRN | DFND | 13 | 82,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,245 | 1,260,000 | PRN | DFND | 15 | 1,260,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 12,020 | 12,167,000 | PRN | DFND | 24 | 12,167,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 4 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 11 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 6 | 1,412 | SH | DFND | 15 | 1,412 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 29 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 2 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 612 | 60,179 | SH | DFND | 4 | 60,177 | 2 | 0 | |
ISTAR INC | COM | 45031U101 | 3,931 | 386,480 | SH | DFND | 13 | 196,839 | 0 | 189,641 | |
ISTAR INC | COM | 45031U101 | 2 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 153 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 456 | 44,818 | SH | DFND | 90 | 173 | 0 | 44,645 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 5 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,049 | 131,325 | SH | DFND | 4 | 131,325 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 67 | 4,307 | SH | DFND | 15 | 4,007 | 0 | 300 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 119,200 | SH | Call | DFND | 24 | 119,200 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 134 | 27,049 | SH | DFND | 4 | 27,049 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 25 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
ITERIS INC | COM | 46564T107 | 100 | 20,185 | SH | DFND | 90 | 0 | 0 | 20,185 | |
ITRON INC | COM | 465741106 | 2,241 | 31,322 | SH | DFND | 4 | 31,322 | 0 | 0 | |
ITRON INC | COM | 465741106 | 668 | 9,342 | SH | DFND | 15 | 9,257 | 0 | 85 | |
ITRON INC | COM | 465741106 | 1,767 | 24,703 | SH | DFND | 90 | 0 | 0 | 24,703 | |
ITT INC | COM | 45073V108 | 16,328 | 333,368 | SH | DFND | 3 | 116,775 | 0 | 216,593 | |
ITT INC | COM | 45073V108 | 2,901 | 59,228 | SH | DFND | 4 | 50,199 | 3 | 9,026 | |
ITT INC | COM | 45073V108 | 23 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,055 | 41,958 | SH | DFND | 15 | 40,759 | 0 | 1,199 | |
ITT INC | COM | 45073V108 | 888 | 18,137 | SH | DFND | 90 | 0 | 0 | 18,137 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 72 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 112 | 3,601 | SH | DFND | 15 | 2,901 | 0 | 700 | |
ITUS CORP | COM NEW | 45069V203 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 2 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 431 | 30,390 | SH | DFND | 13 | 30,390 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,421 | 170,711 | SH | DFND | 15 | 163,050 | 0 | 7,661 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,907 | 13,965 | SH | DFND | 4 | 13,965 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 98 | 714 | SH | DFND | 13 | 714 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 259 | 1,900 | SH | DFND | 15 | 1,884 | 0 | 16 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,580 | 26,213 | SH | DFND | 90 | 7,065 | 0 | 19,148 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 127 | 11,111 | SH | DFND | 4 | 11,111 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 103 | 8,961 | SH | DFND | 90 | 0 | 0 | 8,961 | |
J JILL INC | COM | 46620W102 | 67 | 15,173 | SH | DFND | 4 | 15,173 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 53 | 12,086 | SH | DFND | 13 | 12,086 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 16 | 3,682 | SH | DFND | 15 | 3,082 | 0 | 600 | |
J JILL INC | COM | 46620W102 | 40 | 9,070 | SH | DFND | 90 | 0 | 0 | 9,070 | |
J2 GLOBAL INC | COM | 48123V102 | 417 | 5,287 | SH | DFND | 3 | 588 | 0 | 4,699 | |
J2 GLOBAL INC | COM | 48123V102 | 3,069 | 38,887 | SH | DFND | 4 | 34,188 | 0 | 4,699 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
J2 GLOBAL INC | COM | 48123V102 | 574 | 7,278 | SH | DFND | 13 | 7,245 | 0 | 33 | |
J2 GLOBAL INC | COM | 48123V102 | 2,502 | 31,701 | SH | DFND | 15 | 31,522 | 0 | 179 | |
J2 GLOBAL INC | COM | 48123V102 | 792 | 10,040 | SH | DFND | 90 | 0 | 0 | 10,040 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 14 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 24,820 | 19,519,000 | PRN | DFND | 24 | 19,519,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 4 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 24 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
JABIL INC | COM | 466313103 | 22,116 | 769,792 | SH | DFND | 3 | 72,903 | 0 | 696,889 | |
JABIL INC | COM | 466313103 | 1,561 | 54,338 | SH | DFND | 4 | 54,338 | 0 | 0 | |
JABIL INC | COM | 466313103 | 12,824 | 446,361 | SH | DFND | 5 | 248,856 | 0 | 197,505 | |
JABIL INC | COM | 466313103 | 6,366 | 221,591 | SH | OTR | 5 | 0 | 0 | 221,591 | |
JABIL INC | COM | 466313103 | 697 | 24,250 | SH | DFND | 13 | 23,849 | 0 | 401 | |
JABIL INC | COM | 466313103 | 8,779 | 305,574 | SH | DFND | 15 | 305,469 | 0 | 105 | |
JABIL INC | COM | 466313103 | 1,043 | 36,304 | SH | DFND | 90 | 821 | 0 | 35,483 | |
JACK IN THE BOX INC | COM | 466367109 | 18,291 | 214,356 | SH | DFND | 3 | 14,747 | 0 | 199,609 | |
JACK IN THE BOX INC | COM | 466367109 | 2,281 | 26,734 | SH | DFND | 4 | 26,734 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 190 | 2,229 | SH | DFND | 13 | 2,229 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 726 | 8,508 | SH | DFND | 15 | 8,161 | 0 | 347 | |
JACK IN THE BOX INC | COM | 466367109 | 323 | 3,781 | SH | DFND | 24 | 3,781 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,561 | 805,500 | SH | Put | DFND | 24 | 805,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 339 | 3,978 | SH | DFND | 89 | 3,978 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,300 | 15,239 | SH | DFND | 90 | 9,244 | 0 | 5,995 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 260,293 | 4,400,565 | SH | DFND | 3 | 437,967 | 0 | 3,962,598 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,346 | 107,282 | SH | DFND | 4 | 107,282 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,055 | 17,844 | SH | DFND | 13 | 17,844 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,534 | 228,804 | SH | DFND | 15 | 224,672 | 0 | 4,132 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,470 | 24,849 | SH | DFND | 90 | 0 | 0 | 24,849 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 495 | 35,009 | SH | DFND | 4 | 35,009 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 71 | 5,060 | SH | DFND | 13 | 5,060 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 153 | 10,845 | SH | DFND | 15 | 9,410 | 0 | 1,435 | |
JAKKS PAC INC | COM | 47012E106 | 17 | 8,254 | SH | DFND | 4 | 8,254 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 125 | 59,392 | SH | DFND | 15 | 59,392 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 33 | 15,496 | SH | DFND | 90 | 0 | 0 | 15,496 | |
JAMBA INC | COM NEW | 47023A309 | 35 | 4,135 | SH | DFND | 4 | 4,135 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 67 | 7,779 | SH | DFND | 90 | 0 | 0 | 7,779 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 77 | 4,322 | SH | DFND | 4 | 4,322 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 494 | 27,613 | SH | DFND | 15 | 26,846 | 0 | 767 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7,702 | 217,155 | SH | DFND | 3 | 11,255 | 0 | 205,900 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,209 | 34,074 | SH | DFND | 4 | 34,074 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 617 | 17,408 | SH | DFND | 13 | 17,322 | 0 | 86 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,567 | 72,373 | SH | DFND | 15 | 72,252 | 0 | 121 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 570 | 16,060 | SH | DFND | 90 | 1,979 | 0 | 14,081 | |
JANUS HENDERSON GROUP PLC | NOTE 0.750% 7/1 | 47102XAH8 | 83 | 56,000 | PRN | DFND | 24 | 56,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 182 | 5,501 | SH | DFND | 13 | 5,501 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 108 | 3,260 | SH | DFND | 15 | 3,137 | 0 | 123 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 51,712 | 4,207,630 | SH | DFND | 3 | 3,890,211 | 0 | 317,419 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 57 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 761 | 61,904 | SH | DFND | 15 | 58,060 | 0 | 3,844 | |
JASON INDS INC | COM | 471172106 | 4 | 1,314 | SH | DFND | 15 | 1,314 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45,563 | 301,760 | SH | DFND | 4 | 301,580 | 65 | 115 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,448 | 29,460 | SH | DFND | 13 | 29,414 | 0 | 46 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,640 | 130,075 | SH | DFND | 15 | 127,735 | 0 | 2,340 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 60 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 536 | 15,902 | SH | DFND | 3 | 0 | 0 | 15,902 | |
JBG SMITH PPTYS | COM | 46590V100 | 974 | 28,907 | SH | DFND | 4 | 28,882 | 25 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 22 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 318 | 9,441 | SH | DFND | 15 | 9,136 | 0 | 305 | |
JBG SMITH PPTYS | COM | 46590V100 | 780 | 23,138 | SH | DFND | 90 | 0 | 0 | 23,138 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,730 | 92,113 | SH | DFND | 3 | 19,628 | 0 | 72,485 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,335 | 255,258 | SH | DFND | 4 | 255,258 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,302 | 81,562 | SH | DFND | 13 | 79,763 | 0 | 1,799 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,965 | 394,290 | SH | DFND | 15 | 380,638 | 0 | 13,652 | |
JD COM INC | SPON ADR CL A | 47215P106 | 984 | 24,292 | SH | DFND | 89 | 24,292 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 25,769 | 25,219,000 | PRN | DFND | 24 | 25,219,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,044 | 99,400 | SH | DFND | 4 | 99,400 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,130 | 36,901 | SH | DFND | 15 | 36,850 | 0 | 51 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,080 | 35,257 | SH | DFND | 90 | 0 | 0 | 35,257 | |
JERNIGAN CAP INC | COM | 476405105 | 218 | 12,065 | SH | DFND | 4 | 12,065 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 54 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,094 | 60,419 | SH | DFND | 90 | 45,976 | 0 | 14,443 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 541 | 26,612 | SH | DFND | 3 | 1,899 | 0 | 24,713 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,135 | 105,066 | SH | DFND | 4 | 80,340 | 13 | 24,713 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 798 | 39,281 | SH | DFND | 13 | 37,266 | 0 | 2,015 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,395 | 265,478 | SH | DFND | 15 | 263,070 | 0 | 2,408 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,384 | 68,096 | SH | DFND | 90 | 0 | 0 | 68,096 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 33,645 | 6,084,000 | SH | DFND | 3 | 2,784,067 | 0 | 3,299,933 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 93 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 49 | 2,665 | SH | DFND | 15 | 2,665 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 127,752 | 1,126,564 | SH | DFND | 3 | 154,443 | 0 | 972,121 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,556 | 31,355 | SH | DFND | 4 | 31,355 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 967 | 8,527 | SH | DFND | 5 | 7,119 | 0 | 1,408 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,738 | 15,322 | SH | OTR | 5 | 0 | 0 | 15,322 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 311 | 2,746 | SH | DFND | 13 | 2,746 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,834 | 42,629 | SH | DFND | 15 | 42,156 | 0 | 473 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 731 | 6,450 | SH | DFND | 90 | 0 | 0 | 6,450 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 43 | 1,257 | SH | DFND | 15 | 907 | 0 | 350 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 498 | 14,532 | SH | DFND | 13 | 14,532 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,779 | 168,524 | SH | DFND | 15 | 166,866 | 0 | 1,658 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 86 | 5,261 | SH | DFND | 13 | 5,261 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 2,273 | 138,282 | SH | DFND | 15 | 99,359 | 0 | 38,923 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,380 | 10,770 | SH | DFND | 10,770 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 148,857 | 1,161,587 | SH | DFND | 3 | 334,121 | 0 | 827,466 | |
JOHNSON & JOHNSON | COM | 478160104 | 819,398 | 6,394,051 | SH | DFND | 4 | 6,240,464 | 74,454 | 79,133 | |
JOHNSON & JOHNSON | COM | 478160104 | 257 | 169,000 | SH | Call | DFND | 4 | 169,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 510 | 60,911 | SH | Put | DFND | 4 | 60,911 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,632 | 98,569 | SH | DFND | 5 | 55,085 | 0 | 43,484 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,027 | 39,228 | SH | OTR | 5 | 0 | 0 | 39,228 | |
JOHNSON & JOHNSON | COM | 478160104 | 153,042 | 1,194,240 | SH | DFND | 13 | 1,152,865 | 0 | 41,375 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,640,796 | 12,803,715 | SH | DFND | 15 | 12,536,047 | 0 | 267,669 | |
JOHNSON & JOHNSON | COM | 478160104 | 50 | 9,200 | SH | Put | DFND | 15 | 9,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,884 | 38,112 | SH | DFND | 17 | 38,112 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,561 | 12,180 | SH | DFND | 24 | 12,180 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 172,456 | 1,345,739 | SH | DFND | 90 | 461,006 | 0 | 884,733 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,359 | 776,373 | SH | DFND | 3 | 164,216 | 0 | 612,157 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,110 | 1,024,676 | SH | DFND | 4 | 1,012,542 | 3,567 | 8,567 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,911 | 54,223 | SH | OTR | 5 | 0 | 0 | 54,223 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,131 | 230,740 | SH | DFND | 13 | 227,605 | 0 | 3,135 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74,494 | 2,113,915 | SH | DFND | 15 | 2,089,175 | 0 | 24,740 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 436 | SH | DFND | 17 | 436 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,977 | 197,997 | SH | DFND | 90 | 0 | 0 | 197,997 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,800 | 29,033 | SH | DFND | 3 | 23,148 | 0 | 5,885 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 274 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 205 | 3,299 | SH | DFND | 90 | 0 | 0 | 3,299 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1,138 | 1,422,969 | SH | DFND | 1,422,969 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 16 | 19,791 | SH | DFND | 4 | 19,791 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,022 | 11,577 | SH | DFND | 4 | 11,577 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,720 | 15,577 | SH | DFND | 13 | 15,472 | 0 | 105 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,860 | 67,910 | SH | DFND | 15 | 67,635 | 0 | 275 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,796 | 10,284 | SH | DFND | 90 | 950 | 0 | 9,334 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 280 | 12,520 | SH | DFND | 4 | 12,520 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 41 | 1,846 | SH | DFND | 13 | 1,846 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 300 | 13,431 | SH | DFND | 15 | 13,431 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 219 | 9,799 | SH | DFND | 90 | 0 | 0 | 9,799 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 99 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 12,651 | 212,870 | SH | DFND | 13 | 208,963 | 0 | 3,907 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 45,829 | 771,150 | SH | DFND | 15 | 759,816 | 0 | 11,334 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 15 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 21 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 207,583 | 1,887,633 | SH | DFND | 3 | 598,681 | 0 | 1,288,952 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,018,898 | 9,265,237 | SH | DFND | 4 | 9,114,280 | 47,300 | 103,657 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 13 | SH | Put | DFND | 4 | 13 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,470 | 167,958 | SH | DFND | 5 | 93,201 | 0 | 74,757 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,460 | 67,835 | SH | OTR | 5 | 0 | 0 | 67,835 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 151,682 | 1,379,306 | SH | DFND | 13 | 1,341,741 | 0 | 37,565 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,625,591 | 14,782,131 | SH | DFND | 15 | 14,379,845 | 0 | 402,286 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 3,700 | SH | Put | DFND | 15 | 3,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,627 | 105,729 | SH | DFND | 17 | 104,485 | 0 | 1,244 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,865 | 253,384 | SH | DFND | 24 | 253,384 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,623 | 214,811 | SH | DFND | 90 | 103,151 | 0 | 111,660 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,949 | 539,557 | SH | DFND | 4 | 533,545 | 3,515 | 2,497 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 152 | 6,345 | SH | DFND | 13 | 6,345 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,431 | 59,624 | SH | DFND | 15 | 44,305 | 0 | 15,319 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 273 | 11,359 | SH | DFND | 17 | 11,359 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 57 | 170,000 | SH | Call | DFND | 24 | 170,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 164 | 315,500 | SH | Put | DFND | 24 | 315,500 | 0 | 0 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 967 | 13,903 | SH | DFND | 15 | 12,603 | 0 | 1,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,629 | 66,974 | SH | DFND | 3 | 6,053 | 0 | 60,921 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,048 | 207,481 | SH | DFND | 4 | 183,122 | 216 | 24,143 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 219 | 8,985 | SH | DFND | 13 | 8,980 | 0 | 5 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,451 | 306,259 | SH | DFND | 15 | 304,962 | 0 | 1,297 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,004 | 82,381 | SH | DFND | 90 | 0 | 0 | 82,381 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 29 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 16 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 22 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
K12 INC | COM | 48273U102 | 481 | 33,895 | SH | DFND | 4 | 33,895 | 0 | 0 | |
K12 INC | COM | 48273U102 | 160 | 11,304 | SH | DFND | 13 | 11,304 | 0 | 0 | |
K12 INC | COM | 48273U102 | 177 | 12,475 | SH | DFND | 15 | 12,475 | 0 | 0 | |
K12 INC | COM | 48273U102 | 317 | 22,325 | SH | DFND | 90 | 0 | 0 | 22,325 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 728 | 38,438 | SH | DFND | 4 | 38,438 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 84 | 4,435 | SH | DFND | 13 | 4,435 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 617 | 32,584 | SH | DFND | 15 | 26,774 | 0 | 5,810 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 493 | 26,028 | SH | DFND | 90 | 0 | 0 | 26,028 | |
KADANT INC | COM | 48282T104 | 40,959 | 433,429 | SH | DFND | 3 | 117,025 | 0 | 316,404 | |
KADANT INC | COM | 48282T104 | 1,089 | 11,524 | SH | DFND | 4 | 9,421 | 0 | 2,103 | |
KADANT INC | COM | 48282T104 | 32 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
KADANT INC | COM | 48282T104 | 7 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 39 | 410 | SH | DFND | 15 | 355 | 0 | 55 | |
KADANT INC | COM | 48282T104 | 662 | 7,007 | SH | DFND | 90 | 0 | 0 | 7,007 | |
KADMON HLDGS INC | COM | 48283N106 | 94 | 22,052 | SH | DFND | 4 | 22,052 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 196 | 46,134 | SH | DFND | 15 | 46,134 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 187 | 43,990 | SH | DFND | 90 | 0 | 0 | 43,990 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,789 | 27,638 | SH | DFND | 3 | 22,358 | 0 | 5,280 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,698 | 36,655 | SH | DFND | 4 | 36,655 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 58 | 571 | SH | DFND | 13 | 571 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,682 | 26,581 | SH | DFND | 15 | 26,545 | 0 | 36 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,062 | 10,522 | SH | DFND | 90 | 0 | 0 | 10,522 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 5,560 | 351,245 | SH | DFND | 3 | 40,720 | 0 | 310,525 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 113 | 7,144 | SH | DFND | 4 | 7,144 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 75 | 4,725 | SH | DFND | 15 | 2,525 | 0 | 2,200 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,141 | 34,460 | SH | DFND | 4 | 34,460 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 93 | 1,494 | SH | DFND | 15 | 1,494 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 286 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,094 | 17,607 | SH | DFND | 90 | 0 | 0 | 17,607 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 246,627 | 2,245,123 | SH | DFND | 3 | 216,863 | 0 | 2,028,260 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,604 | 96,528 | SH | DFND | 4 | 96,528 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 56 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,324 | 12,049 | SH | DFND | 13 | 11,909 | 0 | 140 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24,447 | 222,545 | SH | DFND | 15 | 213,021 | 0 | 9,524 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,376 | 21,634 | SH | DFND | 90 | 0 | 0 | 21,634 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,692 | 49,310 | SH | DFND | 4 | 49,310 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,270 | 37,015 | SH | DFND | 15 | 36,615 | 0 | 400 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,576 | 29,080 | SH | DFND | 29,080 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 118,652 | 2,189,156 | SH | DFND | 3 | 367,611 | 0 | 1,821,545 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,154 | 113,542 | SH | DFND | 4 | 113,452 | 90 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,895 | 34,961 | SH | DFND | 5 | 32,575 | 0 | 2,386 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,366 | 25,195 | SH | DFND | 13 | 25,188 | 0 | 7 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 18,550 | 342,254 | SH | DFND | 15 | 340,768 | 0 | 1,486 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,541 | 28,424 | SH | DFND | 90 | 0 | 0 | 28,424 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 304 | 22,630 | SH | DFND | 4 | 22,630 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 72 | 5,399 | SH | DFND | 13 | 5,399 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 107 | 8,007 | SH | DFND | 15 | 4,907 | 0 | 3,100 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 598 | 38,418 | SH | DFND | 13 | 38,296 | 0 | 122 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 863 | 55,475 | SH | DFND | 15 | 55,117 | 0 | 358 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 302 | 35,135 | SH | DFND | 13 | 34,920 | 0 | 215 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 4,436 | 515,849 | SH | DFND | 15 | 497,058 | 0 | 18,791 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 176 | 14,962 | SH | DFND | 13 | 14,962 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3,760 | 320,018 | SH | DFND | 15 | 282,520 | 0 | 37,498 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 14 | 841 | SH | DFND | 4 | 61 | 780 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 485 | 29,468 | SH | DFND | 13 | 28,318 | 0 | 1,150 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 8,444 | 512,672 | SH | DFND | 15 | 436,712 | 0 | 75,960 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 66 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,800 | 65,589 | SH | DFND | 13 | 63,400 | 0 | 2,189 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 29,053 | 501,428 | SH | DFND | 15 | 496,470 | 0 | 4,958 | |
KB HOME | COM | 48666K109 | 200 | 7,021 | SH | DFND | 3 | 808 | 0 | 6,213 | |
KB HOME | COM | 48666K109 | 2,479 | 87,119 | SH | DFND | 4 | 80,906 | 0 | 6,213 | |
KB HOME | COM | 48666K109 | 1,358 | 47,717 | SH | DFND | 13 | 46,214 | 0 | 1,503 | |
KB HOME | COM | 48666K109 | 5,875 | 206,508 | SH | DFND | 15 | 195,285 | 0 | 11,223 | |
KB HOME | COM | 48666K109 | 54 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,525 | 53,593 | SH | DFND | 90 | 0 | 0 | 53,593 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 22 | 19,000 | PRN | DFND | 15 | 19,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,382 | 85,338 | SH | DFND | 4 | 85,138 | 200 | 0 | |
KBR INC | COM | 48242W106 | 19 | 1,156 | SH | DFND | 13 | 1,156 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,285 | 79,372 | SH | DFND | 15 | 73,330 | 0 | 6,042 | |
KBR INC | COM | 48242W106 | 4 | 247 | SH | DFND | 90 | 247 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 2,344 | 158,374 | SH | DFND | 3 | 0 | 0 | 158,374 | |
KEANE GROUP INC | COM | 48669A108 | 507 | 34,272 | SH | DFND | 4 | 34,272 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 70 | 4,743 | SH | DFND | 15 | 4,543 | 0 | 200 | |
KEANE GROUP INC | COM | 48669A108 | 298 | 20,125 | SH | DFND | 90 | 328 | 0 | 19,797 | |
KEARNY FINL CORP MD | COM | 48716P108 | 924 | 71,054 | SH | DFND | 4 | 71,054 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 636 | 48,945 | SH | DFND | 15 | 45,185 | 0 | 3,760 | |
KEARNY FINL CORP MD | COM | 48716P108 | 635 | 48,818 | SH | DFND | 90 | 0 | 0 | 48,818 | |
KELLOGG CO | COM | 487836108 | 2,424 | 37,283 | SH | DFND | 3 | 3,592 | 0 | 33,691 | |
KELLOGG CO | COM | 487836108 | 12,708 | 195,484 | SH | DFND | 4 | 188,375 | 0 | 7,109 | |
KELLOGG CO | COM | 487836108 | 4,870 | 74,906 | SH | DFND | 13 | 72,826 | 0 | 2,080 | |
KELLOGG CO | COM | 487836108 | 41,536 | 638,919 | SH | DFND | 15 | 616,931 | 0 | 21,988 | |
KELLOGG CO | COM | 487836108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,765 | 57,907 | SH | DFND | 90 | 0 | 0 | 57,907 | |
KELLY SVCS INC | CL A | 488152208 | 3,117 | 107,341 | SH | DFND | 3 | 85,829 | 0 | 21,512 | |
KELLY SVCS INC | CL A | 488152208 | 810 | 27,891 | SH | DFND | 4 | 27,891 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,435 | 49,428 | SH | DFND | 15 | 47,053 | 0 | 2,375 | |
KELLY SVCS INC | CL A | 488152208 | 990 | 34,096 | SH | DFND | 90 | 13,757 | 0 | 20,339 | |
KELLY SVCS INC | CL B | 488152307 | 5 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,335 | 73,623 | SH | DFND | 3 | 2,046 | 0 | 71,577 | |
KEMET CORP | COM NEW | 488360207 | 1,121 | 61,842 | SH | DFND | 4 | 45,800 | 0 | 16,042 | |
KEMET CORP | COM NEW | 488360207 | 1,446 | 79,772 | SH | DFND | 5 | 20,494 | 0 | 59,278 | |
KEMET CORP | COM NEW | 488360207 | 1,231 | 67,894 | SH | OTR | 5 | 0 | 0 | 67,894 | |
KEMET CORP | COM NEW | 488360207 | 240 | 13,213 | SH | DFND | 13 | 13,213 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 5,303 | 292,502 | SH | DFND | 15 | 289,444 | 0 | 3,058 | |
KEMET CORP | COM NEW | 488360207 | 493 | 27,181 | SH | DFND | 90 | 0 | 0 | 27,181 | |
KEMPER CORP DEL | COM | 488401100 | 2,573 | 45,148 | SH | DFND | 4 | 45,148 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 9 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 413 | 7,240 | SH | DFND | 15 | 7,240 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,700 | 47,366 | SH | DFND | 90 | 14,427 | 0 | 32,939 | |
KEMPHARM INC | COM | 488445107 | 154 | 19,500 | SH | DFND | 13 | 4,000 | 0 | 15,500 | |
KENNAMETAL INC | COM | 489170100 | 2,933 | 73,043 | SH | DFND | 4 | 73,043 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 303 | 7,538 | SH | DFND | 13 | 7,538 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 656 | 16,340 | SH | DFND | 15 | 16,340 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 906 | 22,557 | SH | DFND | 24 | 22,557 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 47 | 37,300 | SH | Put | DFND | 24 | 37,300 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 674 | 16,792 | SH | DFND | 90 | 0 | 0 | 16,792 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,230 | 128,141 | SH | DFND | 4 | 128,141 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 31 | 1,771 | SH | DFND | 15 | 1,771 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 27 | 1,553 | SH | DFND | 24 | 1,553 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,033 | 59,395 | SH | DFND | 90 | 0 | 0 | 59,395 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 27 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 211 | 51,664 | SH | DFND | 4 | 51,664 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 9 | 2,253 | SH | DFND | 13 | 2,253 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 30 | 7,300 | SH | DFND | 15 | 4,100 | 0 | 3,200 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 116 | 9,939 | SH | DFND | 4 | 9,939 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,214 | 103,606 | SH | DFND | 15 | 103,606 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 79 | 6,769 | SH | DFND | 90 | 0 | 0 | 6,769 | |
KEYCORP NEW | COM | 493267108 | 43,560 | 2,228,136 | SH | DFND | 3 | 25,148 | 0 | 2,202,988 | |
KEYCORP NEW | COM | 493267108 | 19,361 | 990,319 | SH | DFND | 4 | 989,440 | 30 | 849 | |
KEYCORP NEW | COM | 493267108 | 3,162 | 161,715 | SH | DFND | 13 | 158,448 | 0 | 3,267 | |
KEYCORP NEW | COM | 493267108 | 25,738 | 1,316,504 | SH | DFND | 15 | 1,265,721 | 0 | 50,783 | |
KEYCORP NEW | COM | 493267108 | 59 | 3,042 | SH | DFND | 17 | 128 | 0 | 2,914 | |
KEYCORP NEW | COM | 493267108 | 351 | 115,300 | SH | Call | DFND | 24 | 115,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,525 | 48,187 | SH | DFND | 4 | 48,131 | 56 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 85 | 1,624 | SH | DFND | 13 | 1,609 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,607 | 107,027 | SH | DFND | 15 | 103,305 | 0 | 3,722 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,011 | 38,393 | SH | DFND | 90 | 0 | 0 | 38,393 | |
KEYW HLDG CORP | COM | 493723100 | 217 | 27,659 | SH | DFND | 4 | 27,659 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 4 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 607 | 22,450 | SH | DFND | 4 | 22,450 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 703 | 25,987 | SH | DFND | 13 | 25,987 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 723 | 26,735 | SH | DFND | 15 | 26,675 | 0 | 60 | |
KFORCE INC | COM | 493732101 | 422 | 15,605 | SH | DFND | 90 | 0 | 0 | 15,605 | |
KILROY RLTY CORP | COM | 49427F108 | 3,549 | 50,012 | SH | DFND | 3 | 34,315 | 0 | 15,697 | |
KILROY RLTY CORP | COM | 49427F108 | 7,062 | 99,520 | SH | DFND | 4 | 99,322 | 148 | 50 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
KILROY RLTY CORP | COM | 49427F108 | 73 | 1,036 | SH | DFND | 15 | 1,036 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10 | 139 | SH | DFND | 17 | 139 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,458 | 20,540 | SH | DFND | 90 | 0 | 0 | 20,540 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 387 | 23,954 | SH | DFND | 4 | 23,954 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 409 | 25,326 | SH | DFND | 15 | 24,951 | 0 | 375 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 273 | 16,909 | SH | DFND | 90 | 0 | 0 | 16,909 | |
KIMBALL INTL INC | CL B | 494274103 | 550 | 32,299 | SH | DFND | 4 | 32,299 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
KIMBALL INTL INC | CL B | 494274103 | 407 | 23,906 | SH | DFND | 90 | 0 | 0 | 23,906 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 30 | 1,556 | SH | DFND | 3 | 0 | 0 | 1,556 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,756 | 250,339 | SH | DFND | 4 | 250,339 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27,860 | 252,975 | SH | DFND | 3 | 95,505 | 0 | 157,470 | |
KIMBERLY CLARK CORP | COM | 494368103 | 62,026 | 563,211 | SH | DFND | 4 | 541,909 | 9,148 | 12,154 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 32,671 | 296,655 | SH | DFND | 13 | 287,986 | 0 | 8,669 | |
KIMBERLY CLARK CORP | COM | 494368103 | 397,932 | 3,613,297 | SH | DFND | 15 | 3,560,769 | 0 | 52,528 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,256 | 11,409 | SH | DFND | 17 | 10,992 | 0 | 417 | |
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 108,495 | 985,153 | SH | DFND | 90 | 762,834 | 0 | 222,319 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,632 | 738,332 | SH | DFND | 3 | 249,039 | 0 | 489,293 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,358 | 510,985 | SH | DFND | 4 | 470,201 | 30 | 40,754 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,703 | 118,266 | SH | DFND | 13 | 116,836 | 0 | 1,430 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,422 | 445,944 | SH | DFND | 15 | 401,763 | 0 | 44,181 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 524 | SH | DFND | 17 | 524 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,364 | 94,746 | SH | DFND | 24 | 94,746 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 339 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,267 | 87,988 | SH | DFND | 90 | 0 | 0 | 87,988 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,219 | 80,910 | SH | DFND | 80,910 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 55,617 | 3,693,003 | SH | DFND | 3 | 574,469 | 0 | 3,118,534 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,139 | 1,005,251 | SH | DFND | 4 | 931,815 | 708 | 72,728 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 132 | 8,778 | SH | DFND | 5 | 8,691 | 0 | 87 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,162 | 475,550 | SH | DFND | 13 | 461,205 | 0 | 14,345 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,759 | 2,640,030 | SH | DFND | 15 | 2,525,690 | 0 | 114,339 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,895 | 258,613 | SH | DFND | 24 | 258,613 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 162,500 | SH | Call | DFND | 24 | 162,500 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 674 | 21,689 | SH | DFND | 13 | 20,505 | 0 | 1,184 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 764 | 24,570 | SH | DFND | 15 | 20,371 | 0 | 4,199 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 223 | 25,787 | SH | DFND | 4 | 25,787 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,750 | 317,955 | SH | DFND | 15 | 251,505 | 0 | 66,450 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 140 | 16,141 | SH | DFND | 90 | 0 | 0 | 16,141 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 476 | 52,064 | SH | DFND | 4 | 52,056 | 8 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 16 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 11 | 1,192 | SH | DFND | 15 | 192 | 0 | 1,000 | |
KINGSTONE COS INC | COM | 496719105 | 136 | 8,090 | SH | DFND | 4 | 8,090 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 47 | 2,801 | SH | DFND | 15 | 801 | 0 | 2,000 | |
KINGSTONE COS INC | COM | 496719105 | 1,106 | 65,821 | SH | DFND | 90 | 43,368 | 0 | 22,453 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 14 | 3,652 | SH | DFND | 13 | 3,652 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 54 | 13,777 | SH | DFND | 15 | 13,277 | 0 | 500 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 22,829 | 444,741 | SH | DFND | 3 | 53,844 | 0 | 390,897 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,112 | 41,142 | SH | DFND | 4 | 41,142 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 515 | 10,028 | SH | DFND | 15 | 10,028 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 641 | 12,484 | SH | DFND | 90 | 0 | 0 | 12,484 | |
KIRBY CORP | COM | 497266106 | 1,999 | 25,983 | SH | DFND | 3 | 0 | 0 | 25,983 | |
KIRBY CORP | COM | 497266106 | 9,161 | 119,052 | SH | DFND | 4 | 117,926 | 649 | 477 | |
KIRBY CORP | COM | 497266106 | 269 | 3,492 | SH | DFND | 13 | 3,492 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,923 | 76,977 | SH | DFND | 15 | 76,010 | 0 | 967 | |
KIRBY CORP | COM | 497266106 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 744 | 9,675 | SH | DFND | 90 | 0 | 0 | 9,675 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 529 | 34,222 | SH | DFND | 15 | 31,953 | 0 | 2,269 | |
KIRKLANDS INC | COM | 497498105 | 126 | 12,961 | SH | DFND | 4 | 12,961 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 12 | 1,222 | SH | DFND | 13 | 1,222 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 94 | 9,700 | SH | DFND | 90 | 0 | 0 | 9,700 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 178 | 11,656 | SH | DFND | 3 | 0 | 0 | 11,656 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,254 | 82,354 | SH | DFND | 4 | 82,246 | 108 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27 | 1,803 | SH | DFND | 15 | 1,803 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 847 | 55,605 | SH | DFND | 90 | 0 | 0 | 55,605 | |
KITOV PHARMA LTD | SPONSORED ADR | 49803V107 | 22 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,138 | 56,056 | SH | DFND | 4 | 56,056 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,580 | 77,813 | SH | DFND | 13 | 75,308 | 0 | 2,505 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 65,006 | 3,202,272 | SH | DFND | 15 | 3,149,379 | 0 | 52,894 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 74 | 4,680 | SH | DFND | 13 | 4,680 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 6,551 | 412,553 | SH | DFND | 15 | 390,291 | 0 | 22,262 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 110 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 31 | 1,551 | SH | DFND | 15 | 1,551 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,106 | 46,843 | SH | DFND | 3 | 2,748 | 0 | 44,095 | |
KLA-TENCOR CORP | COM | 482480100 | 13,950 | 127,974 | SH | DFND | 4 | 125,478 | 4 | 2,492 | |
KLA-TENCOR CORP | COM | 482480100 | 5 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5,283 | 48,467 | SH | DFND | 13 | 47,536 | 0 | 932 | |
KLA-TENCOR CORP | COM | 482480100 | 42,556 | 390,386 | SH | DFND | 15 | 352,578 | 0 | 37,808 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 369 | 3,385 | SH | DFND | 24 | 3,385 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,301 | 48,633 | SH | DFND | 90 | 16,640 | 0 | 31,993 | |
KLONDEX MNS LTD | COM | 498696103 | 234 | 99,376 | SH | DFND | 4 | 99,376 | 0 | 0 | |
KLX INC | COM | 482539103 | 3,048 | 42,898 | SH | DFND | 4 | 42,898 | 0 | 0 | |
KLX INC | COM | 482539103 | 11 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,359 | 19,121 | SH | DFND | 15 | 18,874 | 0 | 247 | |
KLX INC | COM | 482539103 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 47,219 | 787,640 | SH | DFND | 3 | 157,481 | 0 | 630,159 | |
KMG CHEMICALS INC | COM | 482564101 | 622 | 10,369 | SH | DFND | 4 | 10,369 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 35 | 583 | SH | DFND | 5 | 0 | 0 | 583 | |
KMG CHEMICALS INC | COM | 482564101 | 195 | 3,247 | SH | DFND | 13 | 3,247 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 909 | 15,155 | SH | DFND | 15 | 14,695 | 0 | 460 | |
KMG CHEMICALS INC | COM | 482564101 | 371 | 6,190 | SH | DFND | 90 | 0 | 0 | 6,190 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,419 | 161,254 | SH | DFND | 4 | 161,254 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 159 | 3,446 | SH | DFND | 13 | 3,446 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,353 | 51,144 | SH | DFND | 15 | 50,535 | 0 | 609 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,579 | 34,309 | SH | DFND | 90 | 0 | 0 | 34,309 | |
KNOLL INC | COM NEW | 498904200 | 9,470 | 469,027 | SH | DFND | 3 | 75,425 | 0 | 393,602 | |
KNOLL INC | COM NEW | 498904200 | 1,077 | 53,350 | SH | DFND | 4 | 44,430 | 0 | 8,920 | |
KNOLL INC | COM NEW | 498904200 | 1 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
KNOLL INC | COM NEW | 498904200 | 5,409 | 267,916 | SH | DFND | 13 | 261,666 | 0 | 6,250 | |
KNOLL INC | COM NEW | 498904200 | 165 | 8,190 | SH | DFND | 15 | 8,133 | 0 | 57 | |
KNOLL INC | COM NEW | 498904200 | 640 | 31,687 | SH | DFND | 90 | 0 | 0 | 31,687 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 82 | 4,132 | SH | DFND | 3 | 0 | 0 | 4,132 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 155 | 7,834 | SH | DFND | 15 | 3,932 | 0 | 3,902 | |
KNOWLES CORP | COM | 49926D109 | 3,096 | 245,935 | SH | DFND | 4 | 245,935 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 167 | 13,300 | SH | DFND | 13 | 13,300 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,512 | 199,491 | SH | DFND | 15 | 199,106 | 0 | 385 | |
KNOWLES CORP | COM | 49926D109 | 44 | 3,533 | SH | DFND | 24 | 3,533 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 253 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 172,995 | 2,640,736 | SH | DFND | 3 | 260,025 | 0 | 2,380,711 | |
KOHLS CORP | COM | 500255104 | 9,002 | 137,414 | SH | DFND | 4 | 133,711 | 0 | 3,703 | |
KOHLS CORP | COM | 500255104 | 52 | 792 | SH | DFND | 5 | 749 | 0 | 43 | |
KOHLS CORP | COM | 500255104 | 3,855 | 58,843 | SH | DFND | 13 | 57,197 | 0 | 1,646 | |
KOHLS CORP | COM | 500255104 | 26,582 | 405,776 | SH | DFND | 15 | 398,326 | 0 | 7,450 | |
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,274 | 34,718 | SH | DFND | 90 | 0 | 0 | 34,718 | |
KONA GRILL INC | COM | 50047H201 | 0 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,017 | 26,552 | SH | DFND | 3 | 0 | 0 | 26,552 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,451 | 377,219 | SH | DFND | 4 | 376,719 | 88 | 412 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,424 | 37,158 | SH | DFND | 13 | 35,223 | 0 | 1,935 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 31,995 | 835,159 | SH | DFND | 15 | 818,356 | 0 | 16,803 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 132 | 3,457 | SH | DFND | 17 | 3,457 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 105 | 33,616 | SH | DFND | 4 | 33,616 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 280 | 6,811 | SH | DFND | 3 | 769 | 0 | 6,042 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 977 | 23,779 | SH | DFND | 4 | 17,737 | 0 | 6,042 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 883 | 21,492 | SH | DFND | 13 | 21,492 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 537 | 13,072 | SH | DFND | 90 | 159 | 0 | 12,913 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 12 | 753 | SH | DFND | 13 | 753 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 964 | 62,612 | SH | DFND | 15 | 50,992 | 0 | 11,620 | |
KOREA FD | COM NEW | 500634209 | 7,808 | 191,276 | SH | DFND | 3 | 183,355 | 0 | 7,921 | |
KOREA FD | COM NEW | 500634209 | 4 | 100 | SH | DFND | 13 | 22 | 0 | 78 | |
KOREA FD | COM NEW | 500634209 | 14 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 37,247 | 721,974 | SH | DFND | 3 | 197,923 | 0 | 524,051 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,917 | 56,549 | SH | DFND | 4 | 48,714 | 0 | 7,835 | |
KORN FERRY INTL | COM NEW | 500643200 | 28 | 549 | SH | DFND | 5 | 0 | 0 | 549 | |
KORN FERRY INTL | COM NEW | 500643200 | 184 | 3,573 | SH | DFND | 13 | 3,573 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,776 | 34,433 | SH | DFND | 15 | 31,791 | 0 | 2,642 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,739 | 33,704 | SH | DFND | 90 | 0 | 0 | 33,704 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 178 | 13,800 | SH | DFND | 15 | 11,600 | 0 | 2,200 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 168 | 26,607 | SH | DFND | 4 | 26,607 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,885 | 78,429 | SH | DFND | 3 | 10,081 | 0 | 68,348 | |
KRAFT HEINZ CO | COM | 500754106 | 50,736 | 814,506 | SH | DFND | 4 | 796,556 | 15,376 | 2,574 | |
KRAFT HEINZ CO | COM | 500754106 | 11,868 | 190,526 | SH | DFND | 13 | 183,092 | 0 | 7,435 | |
KRAFT HEINZ CO | COM | 500754106 | 66,790 | 1,072,247 | SH | DFND | 15 | 1,008,202 | 0 | 64,045 | |
KRAFT HEINZ CO | COM | 500754106 | 61 | 977 | SH | DFND | 17 | 977 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 131 | 2,096 | SH | DFND | 24 | 2,096 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 98 | SH | DFND | 90 | 98 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 458 | 7,457 | SH | DFND | 13 | 7,457 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,932 | 47,726 | SH | DFND | 15 | 46,336 | 0 | 1,390 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 192 | 4,024 | SH | DFND | 3 | 448 | 0 | 3,576 | |
KRATON CORPORATION | COM | 50077C106 | 1,629 | 34,140 | SH | DFND | 4 | 30,564 | 0 | 3,576 | |
KRATON CORPORATION | COM | 50077C106 | 975 | 20,435 | SH | DFND | 90 | 0 | 0 | 20,435 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 507 | 49,288 | SH | DFND | 4 | 49,288 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 824 | 80,079 | SH | DFND | 15 | 79,079 | 0 | 1,000 | |
KROGER CO | COM | 501044101 | 34,135 | 1,425,856 | SH | DFND | 3 | 187,783 | 0 | 1,238,073 | |
KROGER CO | COM | 501044101 | 11,601 | 484,598 | SH | DFND | 4 | 419,060 | 9 | 65,529 | |
KROGER CO | COM | 501044101 | 7 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,419 | 351,665 | SH | DFND | 13 | 339,217 | 0 | 12,448 | |
KROGER CO | COM | 501044101 | 40,077 | 1,674,045 | SH | DFND | 15 | 1,609,739 | 0 | 64,306 | |
KROGER CO | COM | 501044101 | 88 | 63,300 | SH | Put | DFND | 15 | 63,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
KROGER CO | COM | 501044101 | 315 | 115,400 | SH | Call | DFND | 24 | 115,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,177 | 174,484 | SH | DFND | 90 | 0 | 0 | 174,484 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,066 | 47,180 | SH | DFND | 3 | 651 | 0 | 46,529 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,473 | 65,165 | SH | DFND | 4 | 59,945 | 0 | 5,220 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,067 | 135,705 | SH | DFND | 15 | 134,605 | 0 | 1,100 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 315 | 13,934 | SH | DFND | 90 | 42 | 0 | 13,892 | |
KT CORP | SPONSORED ADR | 48268K101 | 121,153 | 8,843,307 | SH | DFND | 3 | 3,734,586 | 0 | 5,108,721 | |
KT CORP | SPONSORED ADR | 48268K101 | 5 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 8 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 108 | 7,903 | SH | DFND | 15 | 7,903 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 14 | 551 | SH | DFND | 13 | 551 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 260 | 10,388 | SH | DFND | 15 | 10,388 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 399 | 21,270 | SH | DFND | 4 | 21,270 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 716 | 38,178 | SH | DFND | 90 | 12,554 | 0 | 25,624 | |
KVH INDS INC | COM | 482738101 | 141 | 13,646 | SH | DFND | 4 | 13,646 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 114 | 10,982 | SH | DFND | 90 | 385 | 0 | 10,597 | |
KYOCERA CORP | ADR | 501556203 | 262 | 4,613 | SH | DFND | 4 | 4,613 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 19 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 20,851 | 545,697 | SH | DFND | 3 | 6,031 | 0 | 539,666 | |
L BRANDS INC | COM | 501797104 | 5,965 | 156,121 | SH | DFND | 4 | 156,121 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,052 | 27,539 | SH | DFND | 13 | 26,119 | 0 | 1,420 | |
L BRANDS INC | COM | 501797104 | 9,857 | 257,964 | SH | DFND | 15 | 252,035 | 0 | 5,929 | |
L BRANDS INC | COM | 501797104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 733 | 19,196 | SH | DFND | 24 | 19,196 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 65 | 42,500 | SH | Call | DFND | 24 | 42,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 191 | 77,800 | SH | Put | DFND | 24 | 77,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,790 | 46,849 | SH | DFND | 90 | 87 | 0 | 46,762 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,936 | 9,306 | SH | DFND | 3 | 953 | 0 | 8,353 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 12,365 | 59,447 | SH | DFND | 4 | 59,447 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 11,371 | 54,670 | SH | DFND | 13 | 53,983 | 0 | 687 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 102,868 | 494,556 | SH | DFND | 15 | 486,328 | 0 | 8,228 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,340 | 16,057 | SH | DFND | 90 | 0 | 0 | 16,057 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 275 | 9,233 | SH | DFND | 4 | 9,233 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 35 | 1,162 | SH | DFND | 13 | 1,162 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 93 | 3,119 | SH | DFND | 15 | 2,869 | 0 | 250 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,418 | 74,991 | SH | DFND | 4 | 74,991 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 23 | 1,216 | SH | DFND | 13 | 1,216 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 203 | 10,733 | SH | DFND | 15 | 10,733 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 986 | 52,168 | SH | DFND | 90 | 0 | 0 | 52,168 | |
LA Z BOY INC | COM | 505336107 | 158 | 5,273 | SH | DFND | 3 | 586 | 0 | 4,687 | |
LA Z BOY INC | COM | 505336107 | 1,380 | 46,072 | SH | DFND | 4 | 41,385 | 0 | 4,687 | |
LA Z BOY INC | COM | 505336107 | 297 | 9,929 | SH | DFND | 15 | 9,793 | 0 | 136 | |
LA Z BOY INC | COM | 505336107 | 827 | 27,623 | SH | DFND | 90 | 0 | 0 | 27,623 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,553 | 127,068 | SH | DFND | 3 | 8,374 | 0 | 118,694 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,816 | 171,967 | SH | DFND | 4 | 171,812 | 46 | 109 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,974 | 12,206 | SH | OTR | 5 | 0 | 0 | 12,206 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,075 | 31,377 | SH | DFND | 13 | 29,771 | 0 | 1,606 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56,449 | 348,988 | SH | DFND | 15 | 343,935 | 0 | 5,053 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52 | 319 | SH | DFND | 17 | 0 | 0 | 319 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,776 | 196,451 | SH | DFND | 90 | 147,955 | 0 | 48,496 | |
LADDER CAP CORP | CL A | 505743104 | 1,118 | 74,125 | SH | DFND | 4 | 74,125 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 86 | 5,681 | SH | DFND | 15 | 5,681 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 797 | 52,822 | SH | DFND | 90 | 0 | 0 | 52,822 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 312 | 95,389 | SH | DFND | 4 | 95,389 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 10 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 213 | 65,092 | SH | DFND | 90 | 0 | 0 | 65,092 | |
LAKELAND BANCORP INC | COM | 511637100 | 255 | 12,822 | SH | DFND | 3 | 1,425 | 0 | 11,397 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,407 | 70,900 | SH | DFND | 4 | 59,503 | 0 | 11,397 | |
LAKELAND BANCORP INC | COM | 511637100 | 77 | 3,870 | SH | DFND | 13 | 3,870 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 294 | 14,792 | SH | DFND | 15 | 14,792 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 596 | 30,018 | SH | DFND | 90 | 0 | 0 | 30,018 | |
LAKELAND FINL CORP | COM | 511656100 | 1,529 | 33,084 | SH | DFND | 4 | 33,084 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,604 | 34,698 | SH | DFND | 15 | 34,698 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 743 | 16,079 | SH | DFND | 90 | 0 | 0 | 16,079 | |
LAKELAND INDS INC | COM | 511795106 | 1,802 | 139,153 | SH | DFND | 3 | 110,945 | 0 | 28,208 | |
LAKELAND INDS INC | COM | 511795106 | 32 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 63 | 4,895 | SH | DFND | 90 | 0 | 0 | 4,895 | |
LAM RESEARCH CORP | COM | 512807108 | 13,767 | 67,763 | SH | DFND | 3 | 18,862 | 0 | 48,901 | |
LAM RESEARCH CORP | COM | 512807108 | 34,377 | 169,209 | SH | DFND | 4 | 158,791 | 1,115 | 9,303 | |
LAM RESEARCH CORP | COM | 512807108 | 69 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,530 | 66,596 | SH | DFND | 13 | 65,019 | 0 | 1,577 | |
LAM RESEARCH CORP | COM | 512807108 | 112,660 | 554,536 | SH | DFND | 15 | 511,702 | 0 | 42,834 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,350 | 46,023 | SH | DFND | 90 | 11,254 | 0 | 34,769 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 13 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 374 | 111,000 | PRN | DFND | 13 | 111,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 5,174 | 1,534,000 | PRN | DFND | 15 | 1,534,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 14,667 | 4,348,000 | PRN | DFND | 24 | 4,348,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 793 | 12,454 | SH | DFND | 3 | 0 | 0 | 12,454 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,857 | 29,168 | SH | DFND | 4 | 29,168 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,551 | 71,489 | SH | DFND | 13 | 70,508 | 0 | 981 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 77,361 | 1,215,218 | SH | DFND | 15 | 1,208,598 | 0 | 6,620 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,106 | 17,367 | SH | DFND | 90 | 0 | 0 | 17,367 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 96,959 | 1,665,382 | SH | DFND | 3 | 414,481 | 0 | 1,250,901 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,295 | 56,598 | SH | DFND | 4 | 56,366 | 232 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,810 | 31,092 | SH | DFND | 5 | 27,230 | 0 | 3,862 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,058 | 52,523 | SH | OTR | 5 | 0 | 0 | 52,523 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 474 | 8,141 | SH | DFND | 13 | 8,085 | 0 | 56 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,518 | 94,771 | SH | DFND | 15 | 94,044 | 0 | 727 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 103,865 | 1,784,015 | SH | DFND | 90 | 1,352,320 | 0 | 431,695 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,741 | 22,262 | SH | DFND | 4 | 22,262 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,582 | 20,970 | SH | DFND | 15 | 20,964 | 0 | 6 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,091 | 41,346 | SH | DFND | 90 | 24,516 | 0 | 16,830 | |
LANDEC CORP | COM | 514766104 | 299 | 22,913 | SH | DFND | 4 | 22,913 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,935 | 224,900 | SH | DFND | 15 | 212,125 | 0 | 12,775 | |
LANDEC CORP | COM | 514766104 | 231 | 17,697 | SH | DFND | 90 | 0 | 0 | 17,697 | |
LANDMARK BANCORP INC | COM | 51504L107 | 57 | 1,965 | SH | DFND | 15 | 1,965 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 137 | 8,206 | SH | DFND | 15 | 4,206 | 0 | 4,000 | |
LANDS END INC NEW | COM | 51509F105 | 248 | 10,611 | SH | DFND | 4 | 10,611 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 94 | SH | DFND | 15 | 74 | 0 | 20 | |
LANDS END INC NEW | COM | 51509F105 | 155 | 6,629 | SH | DFND | 90 | 0 | 0 | 6,629 | |
LANDSTAR SYS INC | COM | 515098101 | 969 | 8,833 | SH | DFND | 3 | 110 | 0 | 8,723 | |
LANDSTAR SYS INC | COM | 515098101 | 5,126 | 46,748 | SH | DFND | 4 | 45,323 | 0 | 1,425 | |
LANDSTAR SYS INC | COM | 515098101 | 7,669 | 69,939 | SH | DFND | 13 | 69,850 | 0 | 89 | |
LANDSTAR SYS INC | COM | 515098101 | 33,346 | 304,115 | SH | DFND | 15 | 302,385 | 0 | 1,730 | |
LANDSTAR SYS INC | COM | 515098101 | 935 | 8,528 | SH | DFND | 90 | 0 | 0 | 8,528 | |
LANNET INC | COM | 516012101 | 426 | 26,547 | SH | DFND | 4 | 26,547 | 0 | 0 | |
LANNET INC | COM | 516012101 | 54 | 3,395 | SH | DFND | 15 | 3,395 | 0 | 0 | |
LANNET INC | COM | 516012101 | 323 | 20,106 | SH | DFND | 90 | 0 | 0 | 20,106 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,729 | 234,524 | SH | DFND | 3 | 6,247 | 0 | 228,277 | |
LANTHEUS HLDGS INC | COM | 516544103 | 613 | 38,552 | SH | DFND | 4 | 27,075 | 0 | 11,477 | |
LANTHEUS HLDGS INC | COM | 516544103 | 12 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 78 | 4,886 | SH | DFND | 15 | 3,886 | 0 | 1,000 | |
LANTHEUS HLDGS INC | COM | 516544103 | 373 | 23,455 | SH | DFND | 90 | 43 | 0 | 23,412 | |
LAREDO PETROLEUM INC | COM | 516806106 | 12,037 | 1,381,975 | SH | DFND | 3 | 412,838 | 0 | 969,137 | |
LAREDO PETROLEUM INC | COM | 516806106 | 648 | 74,426 | SH | DFND | 4 | 74,176 | 250 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 919 | SH | DFND | 5 | 0 | 0 | 919 | |
LAREDO PETROLEUM INC | COM | 516806106 | 160 | 18,374 | SH | DFND | 15 | 14,574 | 0 | 3,800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,554 | 91,157 | SH | DFND | 3 | 5,030 | 0 | 86,127 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 207,451 | 2,885,269 | SH | DFND | 4 | 2,867,020 | 1,482 | 16,767 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,345 | 60,427 | SH | DFND | 13 | 58,845 | 0 | 1,582 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78,020 | 1,085,118 | SH | DFND | 15 | 1,064,323 | 0 | 20,795 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,891 | 26,305 | SH | DFND | 17 | 26,305 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 108 | 9,900 | SH | Call | DFND | 24 | 9,900 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 48,099 | 1,658,013 | SH | DFND | 3 | 400,556 | 0 | 1,257,457 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,503 | 86,283 | SH | DFND | 4 | 86,283 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 38 | 1,325 | SH | DFND | 5 | 0 | 0 | 1,325 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 68 | 2,348 | SH | DFND | 13 | 1,848 | 0 | 500 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 410 | 14,147 | SH | DFND | 15 | 13,832 | 0 | 315 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 679 | 23,414 | SH | DFND | 90 | 0 | 0 | 23,414 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,741 | 142,022 | SH | DFND | 3 | 142,022 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 62 | 5,026 | SH | DFND | 15 | 4,246 | 0 | 780 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 625 | 112,206 | SH | DFND | 4 | 112,206 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29 | 5,207 | SH | DFND | 13 | 5,207 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 125,648 | 839,221 | SH | DFND | 3 | 120,651 | 0 | 718,570 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 77,431 | 517,175 | SH | DFND | 4 | 516,703 | 312 | 160 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,930 | 12,894 | SH | DFND | 5 | 11,109 | 0 | 1,785 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,542 | 63,732 | SH | DFND | 13 | 62,922 | 0 | 810 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,552 | 417,796 | SH | DFND | 15 | 408,046 | 0 | 9,750 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 93 | 618 | SH | DFND | 17 | 618 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 135,264 | 903,448 | SH | DFND | 90 | 592,643 | 0 | 310,805 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 255 | 18,531 | SH | DFND | 3 | 0 | 0 | 18,531 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 666 | 48,441 | SH | DFND | 4 | 48,441 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 83 | 6,061 | SH | DFND | 13 | 6,061 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 819 | 59,576 | SH | DFND | 15 | 59,302 | 0 | 274 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 450 | 32,711 | SH | DFND | 90 | 0 | 0 | 32,711 | |
LAWSON PRODS INC | COM | 520776105 | 135 | 5,351 | SH | DFND | 4 | 5,351 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 25 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 74 | 2,931 | SH | DFND | 90 | 0 | 0 | 2,931 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 253 | 16,949 | SH | DFND | 4 | 16,949 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,165 | 145,075 | SH | DFND | 15 | 134,925 | 0 | 10,150 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 159 | 10,668 | SH | DFND | 90 | 0 | 0 | 10,668 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 27 | 1,522 | SH | DFND | 13 | 1,416 | 0 | 106 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,672 | 149,935 | SH | DFND | 15 | 135,897 | 0 | 14,038 | |
LAZARD LTD | SHS A | G54050102 | 3,521 | 66,981 | SH | DFND | 4 | 66,981 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2 | 40 | SH | OTR | 5 | 0 | 0 | 40 | |
LAZARD LTD | SHS A | G54050102 | 1,246 | 23,697 | SH | DFND | 13 | 23,471 | 0 | 226 | |
LAZARD LTD | SHS A | G54050102 | 9,281 | 176,584 | SH | DFND | 15 | 171,700 | 0 | 4,884 | |
LAZARD LTD | SHS A | G54050102 | 1,376 | 26,183 | SH | DFND | 90 | 0 | 0 | 26,183 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 41 | 3,600 | SH | DFND | 13 | 3,200 | 0 | 400 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,437 | 124,932 | SH | DFND | 15 | 110,181 | 0 | 14,751 | |
LCI INDS | COM | 50189K103 | 10,488 | 100,703 | SH | DFND | 3 | 10,571 | 0 | 90,132 | |
LCI INDS | COM | 50189K103 | 4,184 | 40,171 | SH | DFND | 4 | 38,830 | 0 | 1,341 | |
LCI INDS | COM | 50189K103 | 1,487 | 14,279 | SH | DFND | 5 | 3,679 | 0 | 10,600 | |
LCI INDS | COM | 50189K103 | 1,280 | 12,286 | SH | OTR | 5 | 0 | 0 | 12,286 | |
LCI INDS | COM | 50189K103 | 398 | 3,822 | SH | DFND | 13 | 3,822 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,440 | 13,825 | SH | DFND | 15 | 13,825 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,621 | 15,567 | SH | DFND | 90 | 0 | 0 | 15,567 | |
LCNB CORP | COM | 50181P100 | 156 | 8,230 | SH | DFND | 4 | 8,230 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 11 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 196 | 10,300 | SH | DFND | 15 | 10,300 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 10 | 547 | SH | DFND | 24 | 547 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 114 | 6,016 | SH | DFND | 90 | 0 | 0 | 6,016 | |
LEAF GROUP LTD | COM | 52177G102 | 55 | 7,736 | SH | DFND | 4 | 7,736 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 32,807 | 176,298 | SH | DFND | 3 | 15,000 | 0 | 161,298 | |
LEAR CORP | COM NEW | 521865204 | 5,092 | 27,363 | SH | DFND | 4 | 24,230 | 1 | 3,132 | |
LEAR CORP | COM NEW | 521865204 | 17,051 | 91,628 | SH | DFND | 5 | 51,127 | 0 | 40,501 | |
LEAR CORP | COM NEW | 521865204 | 8,197 | 44,046 | SH | OTR | 5 | 0 | 0 | 44,046 | |
LEAR CORP | COM NEW | 521865204 | 7,371 | 39,609 | SH | DFND | 13 | 38,724 | 0 | 885 | |
LEAR CORP | COM NEW | 521865204 | 37,601 | 202,056 | SH | DFND | 15 | 200,096 | 0 | 1,960 | |
LEAR CORP | COM NEW | 521865204 | 3 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,331 | 44,766 | SH | DFND | 90 | 10,189 | 0 | 34,577 | |
LEE ENTERPRISES INC | COM | 523768109 | 60 | 31,017 | SH | DFND | 4 | 31,017 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
LEE ENTERPRISES INC | COM | 523768109 | 62 | 31,942 | SH | DFND | 90 | 0 | 0 | 31,942 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 5 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 56 | 11,824 | SH | DFND | 15 | 8,961 | 0 | 2,863 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 28,002 | 653,952 | SH | DFND | 3 | 159,924 | 0 | 494,028 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,567 | 59,949 | SH | DFND | 4 | 59,949 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,253 | 29,269 | SH | DFND | 15 | 29,269 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 21 | 502 | SH | DFND | 24 | 502 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,249 | 29,158 | SH | DFND | 90 | 0 | 0 | 29,158 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 298 | 10,071 | SH | DFND | 13 | 10,071 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 13 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 257 | 6,315 | SH | DFND | 3 | 1,565 | 0 | 4,750 | |
LEGG MASON INC | COM | 524901105 | 1,145 | 28,179 | SH | DFND | 4 | 23,429 | 0 | 4,750 | |
LEGG MASON INC | COM | 524901105 | 866 | 21,310 | SH | DFND | 13 | 21,310 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 14,441 | 355,262 | SH | DFND | 15 | 344,995 | 0 | 10,267 | |
LEGG MASON INC | COM | 524901105 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 696 | 104,000 | SH | Call | DFND | 24 | 104,000 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 752 | 18,493 | SH | DFND | 90 | 0 | 0 | 18,493 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,697 | 60,787 | SH | DFND | 3 | 1,612 | 0 | 59,175 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,238 | 95,540 | SH | DFND | 4 | 95,540 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 115 | 2,584 | SH | DFND | 5 | 2,574 | 0 | 10 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,321 | 52,319 | SH | DFND | 13 | 50,636 | 0 | 1,683 | |
LEGGETT & PLATT INC | COM | 524660107 | 13,094 | 295,166 | SH | DFND | 15 | 289,992 | 0 | 5,174 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,221 | 27,527 | SH | DFND | 90 | 0 | 0 | 27,527 | |
LEIDOS HLDGS INC | COM | 525327102 | 165,728 | 2,534,060 | SH | DFND | 3 | 210,200 | 0 | 2,323,860 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,576 | 39,392 | SH | DFND | 4 | 39,385 | 7 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 203 | 3,103 | SH | DFND | 5 | 3,062 | 0 | 41 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,176 | 33,270 | SH | DFND | 13 | 33,070 | 0 | 200 | |
LEIDOS HLDGS INC | COM | 525327102 | 17,324 | 264,900 | SH | DFND | 15 | 255,006 | 0 | 9,894 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,040 | 31,194 | SH | DFND | 90 | 0 | 0 | 31,194 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 5 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 477 | 13,175 | SH | DFND | 4 | 13,175 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 84 | 2,309 | SH | DFND | 13 | 2,309 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 324 | 8,944 | SH | DFND | 15 | 6,817 | 0 | 2,127 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,259 | 117,552 | SH | DFND | 90 | 77,825 | 0 | 39,727 | |
LENDINGCLUB CORP | COM | 52603A109 | 495 | 141,519 | SH | DFND | 4 | 141,519 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
LENDINGTREE INC NEW | COM | 52603B107 | 25,260 | 76,976 | SH | DFND | 3 | 7,518 | 0 | 69,458 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,110 | 6,431 | SH | DFND | 4 | 6,431 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 327 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 85 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,998 | 6,090 | SH | DFND | 15 | 6,024 | 0 | 66 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,515 | 4,617 | SH | DFND | 90 | 22 | 0 | 4,595 | |
LENNAR CORP | CL A | 526057104 | 3,651 | 61,940 | SH | DFND | 3 | 3,328 | 0 | 58,612 | |
LENNAR CORP | CL A | 526057104 | 78,808 | 1,337,081 | SH | DFND | 4 | 1,336,273 | 808 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,934 | 49,785 | SH | DFND | 13 | 46,323 | 0 | 3,462 | |
LENNAR CORP | CL A | 526057104 | 35,661 | 605,034 | SH | DFND | 15 | 601,129 | 0 | 3,905 | |
LENNAR CORP | CL A | 526057104 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 618 | 10,488 | SH | DFND | 24 | 10,488 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 21 | 26,400 | SH | Call | DFND | 24 | 26,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 282 | 58,000 | SH | Put | DFND | 24 | 58,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,914 | 49,440 | SH | DFND | 90 | 487 | 0 | 48,953 | |
LENNAR CORP | CL B | 526057302 | 28 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
LENNAR CORP | CL B | 526057302 | 211 | 4,416 | SH | DFND | 4 | 4,401 | 15 | 0 | |
LENNAR CORP | CL B | 526057302 | 12 | 242 | SH | DFND | 13 | 181 | 0 | 61 | |
LENNAR CORP | CL B | 526057302 | 200 | 4,194 | SH | DFND | 15 | 4,149 | 0 | 45 | |
LENNAR CORP | CL B | 526057302 | 95 | 1,987 | SH | DFND | 90 | 0 | 0 | 1,987 | |
LENNOX INTL INC | COM | 526107107 | 2,578 | 12,616 | SH | DFND | 4 | 12,616 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,062 | 5,199 | SH | DFND | 13 | 5,199 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 30,160 | 147,576 | SH | DFND | 15 | 146,651 | 0 | 925 | |
LENNOX INTL INC | COM | 526107107 | 1,709 | 8,361 | SH | DFND | 90 | 0 | 0 | 8,361 | |
LEUCADIA NATL CORP | COM | 527288104 | 863 | 37,969 | SH | DFND | 3 | 4,402 | 0 | 33,567 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,784 | 166,484 | SH | DFND | 4 | 166,424 | 60 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,065 | 178,850 | SH | DFND | 13 | 99,933 | 0 | 78,917 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,220 | 273,648 | SH | DFND | 15 | 262,964 | 0 | 10,684 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,582 | 69,578 | SH | DFND | 90 | 0 | 0 | 69,578 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 208 | 24,301 | SH | DFND | 4 | 24,301 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 185 | 21,623 | SH | DFND | 15 | 21,623 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 331 | 42,119 | SH | DFND | 3 | 42,119 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,605 | 203,908 | SH | DFND | 4 | 203,904 | 4 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 289 | 36,784 | SH | DFND | 13 | 36,784 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,404 | 305,466 | SH | DFND | 15 | 274,223 | 0 | 31,243 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,111 | 141,210 | SH | DFND | 90 | 0 | 0 | 141,210 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 844 | 17,399 | SH | DFND | 15 | 15,306 | 0 | 2,093 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 337 | 27,885 | SH | DFND | 15 | 27,885 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,095 | 15,514 | SH | DFND | 4 | 15,514 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 16 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,482 | 35,177 | SH | DFND | 15 | 35,110 | 0 | 67 | |
LGI HOMES INC | COM | 50187T106 | 11 | 9,800 | SH | Call | DFND | 24 | 9,800 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 11 | 9,800 | SH | Put | DFND | 24 | 9,800 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 777 | 11,006 | SH | DFND | 90 | 0 | 0 | 11,006 | |
LHC GROUP INC | COM | 50187A107 | 5,303 | 86,140 | SH | DFND | 3 | 37,923 | 0 | 48,217 | |
LHC GROUP INC | COM | 50187A107 | 1,106 | 17,967 | SH | DFND | 4 | 14,126 | 0 | 3,841 | |
LHC GROUP INC | COM | 50187A107 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,520 | 89,669 | SH | DFND | 15 | 89,400 | 0 | 269 | |
LHC GROUP INC | COM | 50187A107 | 651 | 10,572 | SH | DFND | 90 | 0 | 0 | 10,572 | |
LIBBEY INC | COM | 529898108 | 94 | 19,233 | SH | DFND | 4 | 19,233 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 76 | 15,497 | SH | DFND | 90 | 581 | 0 | 14,916 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 23 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 486 | 79,307 | SH | DFND | 13 | 75,108 | 0 | 4,198 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 16,616 | 2,710,559 | SH | DFND | 15 | 2,607,658 | 0 | 102,902 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 790 | 130,712 | SH | DFND | 15 | 125,224 | 0 | 5,488 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 400 | 4,714 | SH | DFND | 4 | 4,695 | 19 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 404 | 4,770 | SH | DFND | 13 | 4,737 | 0 | 33 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,976 | 82,269 | SH | DFND | 15 | 81,217 | 0 | 1,052 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,852 | 21,608 | SH | DFND | 4 | 21,553 | 55 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,507 | 29,252 | SH | DFND | 13 | 29,011 | 0 | 241 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,748 | 312,145 | SH | DFND | 15 | 310,264 | 0 | 1,881 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,053 | 26,816 | SH | DFND | 4 | 26,780 | 36 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 49 | 1,256 | SH | DFND | 13 | 1,245 | 0 | 11 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,122 | 54,026 | SH | DFND | 15 | 53,989 | 0 | 37 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6,300 | 160,380 | SH | DFND | 90 | 41,330 | 0 | 119,050 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,610 | 51,419 | SH | DFND | 4 | 51,350 | 69 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 711 | 22,698 | SH | DFND | 13 | 22,307 | 0 | 391 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,115 | 163,373 | SH | DFND | 15 | 159,137 | 0 | 4,236 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23 | 747 | SH | DFND | 24 | 747 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,371 | 537,993 | SH | DFND | 4 | 535,682 | 2,311 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 461 | 15,150 | SH | DFND | 13 | 14,742 | 0 | 408 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,165 | 498,362 | SH | DFND | 15 | 471,697 | 0 | 26,665 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,791 | 190,327 | SH | DFND | 4 | 190,327 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,287 | 130,606 | SH | DFND | 13 | 129,633 | 0 | 973 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 29,957 | 1,190,195 | SH | DFND | 15 | 1,187,700 | 0 | 2,495 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8 | 335 | SH | DFND | 24 | 335 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 18 | SH | DFND | 4 | 17 | 1 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 89 | 4,577 | SH | DFND | 13 | 4,384 | 0 | 193 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,133 | 109,656 | SH | DFND | 15 | 106,673 | 0 | 2,983 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 61 | SH | DFND | 4 | 59 | 2 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 632 | 33,082 | SH | DFND | 15 | 30,903 | 0 | 2,179 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 315 | 476,000 | PRN | DFND | 15 | 383,000 | 0 | 93,000 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 906 | 1,397,430 | PRN | DFND | 24 | 1,397,430 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 47,203 | 79,641,000 | PRN | DFND | 24 | 79,641,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 25,161 | 612,179 | SH | DFND | 4 | 612,148 | 31 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 858 | 20,874 | SH | DFND | 13 | 20,711 | 0 | 163 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,086 | 245,393 | SH | DFND | 15 | 242,923 | 0 | 2,470 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,656 | 40,300 | SH | DFND | 24 | 40,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,570 | 38,435 | SH | DFND | 4 | 38,357 | 78 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,244 | 79,403 | SH | DFND | 13 | 78,678 | 0 | 725 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 30,957 | 757,823 | SH | DFND | 15 | 751,686 | 0 | 6,137 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,774 | 78,033 | SH | DFND | 4 | 78,033 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 14 | 612 | SH | DFND | 13 | 612 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 43 | 1,902 | SH | DFND | 15 | 1,695 | 0 | 207 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 257 | 11,323 | SH | DFND | 24 | 11,323 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 985 | 31,924 | SH | DFND | 4 | 31,822 | 102 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 906 | 29,357 | SH | DFND | 13 | 29,196 | 0 | 161 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15,337 | 497,152 | SH | DFND | 15 | 495,619 | 0 | 1,533 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4,873 | 166,382 | SH | DFND | 4 | 166,357 | 25 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 141 | 4,821 | SH | DFND | 13 | 4,783 | 0 | 38 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,736 | 59,256 | SH | DFND | 15 | 59,151 | 0 | 105 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 176 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 448 | 19,645 | SH | DFND | 4 | 19,645 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 331 | 14,522 | SH | DFND | 15 | 14,062 | 0 | 460 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 183 | 160,000 | PRN | DFND | 13 | 160,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,545 | 2,219,000 | PRN | DFND | 15 | 2,219,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 1,670 | 1,599,000 | PRN | DFND | 24 | 1,599,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 15,430 | 913,584 | SH | DFND | 3 | 73,326 | 0 | 840,258 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 170 | 10,092 | SH | DFND | 4 | 10,092 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 386 | 22,873 | SH | DFND | 5 | 22,873 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 27 | 1,615 | SH | DFND | 15 | 1,590 | 0 | 25 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 848 | 21,350 | SH | DFND | 3 | 0 | 0 | 21,350 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,704 | 42,892 | SH | DFND | 4 | 42,868 | 24 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 135 | 3,393 | SH | DFND | 13 | 3,393 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,680 | 142,978 | SH | DFND | 15 | 121,008 | 0 | 21,970 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,455 | 36,627 | SH | DFND | 90 | 5,412 | 0 | 31,215 | |
LIBERTY TAX INC | CL A | 53128T102 | 4,086 | 404,569 | SH | DFND | 3 | 95,155 | 0 | 309,414 | |
LIBERTY TAX INC | CL A | 53128T102 | 62 | 6,139 | SH | DFND | 4 | 6,139 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 3 | 321 | SH | DFND | 5 | 0 | 0 | 321 | |
LIBERTY TAX INC | CL A | 53128T102 | 15 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 58 | 5,783 | SH | DFND | 90 | 0 | 0 | 5,783 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 464 | 43,128 | SH | DFND | 4 | 43,128 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 20 | 1,873 | SH | DFND | 15 | 1,873 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 564 | 6,758 | SH | DFND | 3 | 0 | 0 | 6,758 | |
LIFE STORAGE INC | COM | 53223X107 | 1,907 | 22,836 | SH | DFND | 4 | 22,836 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 130 | 1,558 | SH | DFND | 13 | 1,558 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,559 | 18,671 | SH | DFND | 15 | 18,371 | 0 | 300 | |
LIFE STORAGE INC | COM | 53223X107 | 774 | 9,267 | SH | DFND | 90 | 0 | 0 | 9,267 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 844 | 17,961 | SH | DFND | 4 | 17,961 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 54 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 67 | 1,417 | SH | DFND | 15 | 1,417 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,779 | 59,130 | SH | DFND | 90 | 18,670 | 0 | 40,460 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 116 | 9,318 | SH | DFND | 4 | 9,318 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 104 | 8,353 | SH | DFND | 90 | 249 | 0 | 8,104 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 27 | 4,564 | SH | DFND | 4 | 4,564 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 39,707 | 240,418 | SH | DFND | 3 | 28,513 | 0 | 211,905 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,475 | 21,042 | SH | DFND | 4 | 19,768 | 0 | 1,274 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 108 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,796 | 10,873 | SH | DFND | 15 | 10,830 | 0 | 43 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,054 | 12,437 | SH | DFND | 90 | 0 | 0 | 12,437 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 6,578 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 53 | 45,043 | SH | DFND | 13 | 44,417 | 0 | 626 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 107 | 26,920 | SH | DFND | 4 | 26,920 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 280 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 100,034 | 1,292,934 | SH | DFND | 3 | 314,889 | 0 | 978,045 | |
LILLY ELI & CO | COM | 532457108 | 203,511 | 2,630,366 | SH | DFND | 4 | 2,602,782 | 6,600 | 20,984 | |
LILLY ELI & CO | COM | 532457108 | 11,589 | 149,792 | SH | DFND | 5 | 147,303 | 0 | 2,489 | |
LILLY ELI & CO | COM | 532457108 | 7,321 | 94,625 | SH | DFND | 13 | 87,135 | 0 | 7,489 | |
LILLY ELI & CO | COM | 532457108 | 67,674 | 874,678 | SH | DFND | 15 | 837,774 | 0 | 36,904 | |
LILLY ELI & CO | COM | 532457108 | 1,143 | 14,776 | SH | DFND | 17 | 14,776 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 286 | 3,696 | SH | DFND | 24 | 3,696 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 34,406 | 444,697 | SH | DFND | 90 | 188,339 | 0 | 256,358 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 337 | 81,943 | SH | DFND | 4 | 81,943 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 212 | 51,658 | SH | DFND | 90 | 396 | 0 | 51,262 | |
LIMONEIRA CO | COM | 532746104 | 243 | 10,221 | SH | DFND | 4 | 10,221 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 186 | 7,818 | SH | DFND | 90 | 0 | 0 | 7,818 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,167 | 46,327 | SH | DFND | 4 | 46,317 | 10 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,376 | 26,415 | SH | DFND | 13 | 26,381 | 0 | 34 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,171 | 46,374 | SH | DFND | 15 | 46,019 | 0 | 355 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,151 | 12,798 | SH | DFND | 90 | 0 | 0 | 12,798 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26,702 | 365,478 | SH | DFND | 3 | 33,469 | 0 | 332,009 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,491 | 170,973 | SH | DFND | 4 | 160,989 | 9 | 9,975 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,605 | 186,210 | SH | DFND | 5 | 103,423 | 0 | 82,787 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,758 | 51,444 | SH | OTR | 5 | 0 | 0 | 51,444 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,340 | 114,153 | SH | DFND | 13 | 111,539 | 0 | 2,614 | |
LINCOLN NATL CORP IND | COM | 534187109 | 35,008 | 479,175 | SH | DFND | 15 | 449,858 | 0 | 29,317 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,561 | 117,171 | SH | DFND | 90 | 40,428 | 0 | 76,743 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 174 | 16,969 | SH | DFND | 4 | 16,969 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 31 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 157 | 15,240 | SH | DFND | 90 | 0 | 0 | 15,240 | |
LINDSAY CORP | COM | 535555106 | 859 | 9,394 | SH | DFND | 4 | 9,394 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 20 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 693 | 7,578 | SH | DFND | 15 | 7,575 | 0 | 3 | |
LINDSAY CORP | COM | 535555106 | 626 | 6,846 | SH | DFND | 90 | 0 | 0 | 6,846 | |
LINE CORP | SPONSORED ADR | 53567X101 | 16 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 281 | 10,887 | SH | DFND | 4 | 10,887 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 94 | 3,655 | SH | DFND | 13 | 3,655 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,983 | 154,204 | SH | DFND | 15 | 153,311 | 0 | 893 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,140 | 198,999 | SH | DFND | 90 | 133,519 | 0 | 65,480 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,393 | 390,060 | SH | DFND | 3 | 134,590 | 0 | 255,470 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 441 | 18,318 | SH | DFND | 4 | 18,318 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 18 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 477 | 19,807 | SH | DFND | 13 | 19,604 | 0 | 203 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,602 | 232,649 | SH | DFND | 15 | 228,013 | 0 | 4,636 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 16,924 | 702,840 | SH | DFND | 90 | 523,046 | 0 | 179,794 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 141 | 21,714 | SH | DFND | 4 | 21,714 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 36 | 5,525 | SH | DFND | 13 | 1,995 | 0 | 3,530 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 8 | 1,250 | SH | DFND | 15 | 1,000 | 0 | 250 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 108 | 16,684 | SH | DFND | 90 | 0 | 0 | 16,684 | |
LITHIA MTRS INC | CL A | 536797103 | 26,218 | 260,822 | SH | DFND | 3 | 31,357 | 0 | 229,465 | |
LITHIA MTRS INC | CL A | 536797103 | 3,065 | 30,491 | SH | DFND | 4 | 28,786 | 0 | 1,705 | |
LITHIA MTRS INC | CL A | 536797103 | 133 | 1,328 | SH | DFND | 13 | 1,328 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,712 | 26,980 | SH | DFND | 15 | 26,881 | 0 | 99 | |
LITHIA MTRS INC | CL A | 536797103 | 1,545 | 15,367 | SH | DFND | 90 | 0 | 0 | 15,367 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 97,510 | 468,391 | SH | DFND | 3 | 99,750 | 0 | 368,641 | |
LITTELFUSE INC | COM | 537008104 | 4,387 | 21,072 | SH | DFND | 4 | 21,072 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,176 | 5,651 | SH | DFND | 5 | 4,748 | 0 | 903 | |
LITTELFUSE INC | COM | 537008104 | 2,424 | 11,644 | SH | OTR | 5 | 0 | 0 | 11,644 | |
LITTELFUSE INC | COM | 537008104 | 1,873 | 8,999 | SH | DFND | 13 | 8,984 | 0 | 15 | |
LITTELFUSE INC | COM | 537008104 | 18,281 | 87,811 | SH | DFND | 15 | 87,283 | 0 | 528 | |
LITTELFUSE INC | COM | 537008104 | 985 | 4,732 | SH | DFND | 90 | 0 | 0 | 4,732 | |
LIVANOVA PLC | SHS | G5509L101 | 72,739 | 821,911 | SH | DFND | 3 | 29,212 | 0 | 792,699 | |
LIVANOVA PLC | SHS | G5509L101 | 3,104 | 35,069 | SH | DFND | 4 | 35,069 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,292 | 14,600 | SH | DFND | 15 | 14,600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,128 | 24,043 | SH | DFND | 90 | 14,112 | 0 | 9,931 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,481 | 841,980 | SH | DFND | 3 | 167,689 | 0 | 674,291 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,509 | 59,534 | SH | DFND | 4 | 58,088 | 1,446 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 189 | 4,496 | SH | DFND | 5 | 4,496 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,062 | 25,208 | SH | DFND | 13 | 24,979 | 0 | 229 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,559 | 345,486 | SH | DFND | 15 | 342,109 | 0 | 3,377 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 611 | 14,506 | SH | DFND | 24 | 14,506 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54,751 | 1,299,265 | SH | DFND | 90 | 1,065,208 | 0 | 234,057 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 619 | 22,276 | SH | DFND | 4 | 22,276 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 348 | 12,517 | SH | DFND | 15 | 12,517 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 440 | 15,817 | SH | DFND | 90 | 0 | 0 | 15,817 | |
LIVEPERSON INC | COM | 538146101 | 843 | 51,565 | SH | DFND | 4 | 51,565 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 49 | 3,011 | SH | DFND | 15 | 3,011 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 576 | 35,228 | SH | DFND | 90 | 0 | 0 | 35,228 | |
LKQ CORP | COM | 501889208 | 1,399 | 36,859 | SH | DFND | 3 | 3,774 | 0 | 33,085 | |
LKQ CORP | COM | 501889208 | 6,379 | 168,100 | SH | DFND | 4 | 168,100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,760 | 125,418 | SH | DFND | 13 | 123,149 | 0 | 2,269 | |
LKQ CORP | COM | 501889208 | 1,381 | 36,381 | SH | DFND | 15 | 35,311 | 0 | 1,070 | |
LKQ CORP | COM | 501889208 | 2,304 | 60,704 | SH | DFND | 90 | 0 | 0 | 60,704 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 401 | 107,904 | SH | DFND | 4 | 107,804 | 100 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,892 | 777,474 | SH | DFND | 13 | 774,484 | 0 | 2,990 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,259 | 7,596,604 | SH | DFND | 15 | 7,532,005 | 0 | 64,599 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 28 | 2,239 | SH | DFND | 4 | 2,239 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 731 | 57,935 | SH | DFND | 13 | 53,375 | 0 | 4,560 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 5,942 | 470,851 | SH | DFND | 15 | 440,777 | 0 | 30,074 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 66,787 | 197,635 | SH | DFND | 3 | 5,057 | 0 | 192,578 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 89,564 | 265,036 | SH | DFND | 4 | 257,272 | 825 | 6,939 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 21 | SH | Put | DFND | 4 | 21 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 667 | SH | DFND | 5 | 663 | 0 | 4 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,638 | 152,807 | SH | DFND | 13 | 150,297 | 0 | 2,509 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 796,480 | 2,356,937 | SH | DFND | 15 | 2,317,897 | 0 | 39,040 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 655 | SH | DFND | 17 | 655 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,136 | 148,363 | SH | DFND | 90 | 81,953 | 0 | 66,410 | |
LOEWS CORP | COM | 540424108 | 234,795 | 4,721,394 | SH | DFND | 3 | 482,469 | 0 | 4,238,925 | |
LOEWS CORP | COM | 540424108 | 13,454 | 270,549 | SH | DFND | 4 | 270,455 | 94 | 0 | |
LOEWS CORP | COM | 540424108 | 56 | 1,122 | SH | DFND | 5 | 1,102 | 0 | 20 | |
LOEWS CORP | COM | 540424108 | 4,954 | 99,625 | SH | DFND | 13 | 50,811 | 0 | 48,814 | |
LOEWS CORP | COM | 540424108 | 18,420 | 370,402 | SH | DFND | 15 | 366,864 | 0 | 3,538 | |
LOEWS CORP | COM | 540424108 | 3,162 | 63,575 | SH | DFND | 90 | 0 | 0 | 63,575 | |
LOGITECH INTL S A | SHS | H50430232 | 73 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 43 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,392 | 37,898 | SH | DFND | 15 | 37,845 | 0 | 53 | |
LOGMEIN INC | COM | 54142L109 | 90,034 | 779,174 | SH | DFND | 3 | 145,506 | 0 | 633,668 | |
LOGMEIN INC | COM | 54142L109 | 2,015 | 17,439 | SH | DFND | 4 | 17,256 | 12 | 171 | |
LOGMEIN INC | COM | 54142L109 | 528 | 4,572 | SH | DFND | 5 | 3,613 | 0 | 959 | |
LOGMEIN INC | COM | 54142L109 | 1,261 | 10,916 | SH | OTR | 5 | 0 | 0 | 10,916 | |
LOGMEIN INC | COM | 54142L109 | 1,192 | 10,312 | SH | DFND | 13 | 10,247 | 0 | 65 | |
LOGMEIN INC | COM | 54142L109 | 9,640 | 83,425 | SH | DFND | 15 | 81,947 | 0 | 1,478 | |
LOGMEIN INC | COM | 54142L109 | 39 | 337 | SH | DFND | 90 | 337 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,186 | 102,525 | SH | DFND | 3 | 64,991 | 0 | 37,534 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 32 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 14,675 | 688,336 | SH | DFND | 89 | 688,336 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 287 | 6,880 | SH | DFND | 4 | 6,880 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 8 | 202 | SH | DFND | 15 | 152 | 0 | 50 | |
LOUISIANA PAC CORP | COM | 546347105 | 17,988 | 625,239 | SH | DFND | 3 | 251,903 | 0 | 373,336 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,713 | 198,591 | SH | DFND | 4 | 184,524 | 0 | 14,067 | |
LOUISIANA PAC CORP | COM | 546347105 | 66 | 2,295 | SH | DFND | 13 | 2,295 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,545 | 53,714 | SH | DFND | 15 | 47,096 | 0 | 6,618 | |
LOUISIANA PAC CORP | COM | 546347105 | 869 | 30,207 | SH | DFND | 90 | 0 | 0 | 30,207 | |
LOWES COS INC | COM | 548661107 | 19,053 | 217,124 | SH | DFND | 3 | 67,424 | 0 | 149,700 | |
LOWES COS INC | COM | 548661107 | 122,173 | 1,392,284 | SH | DFND | 4 | 1,337,629 | 13,197 | 41,458 | |
LOWES COS INC | COM | 548661107 | 146 | 470 | SH | Put | DFND | 4 | 470 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
LOWES COS INC | COM | 548661107 | 13 | 148 | SH | OTR | 5 | 0 | 0 | 148 | |
LOWES COS INC | COM | 548661107 | 65,043 | 741,228 | SH | DFND | 13 | 723,263 | 0 | 17,965 | |
LOWES COS INC | COM | 548661107 | 741,345 | 8,448,371 | SH | DFND | 15 | 8,343,484 | 0 | 104,886 | |
LOWES COS INC | COM | 548661107 | 109 | 1,239 | SH | DFND | 17 | 1,239 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 39,167 | 446,342 | SH | DFND | 24 | 446,342 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,035 | 312,000 | SH | Call | DFND | 24 | 312,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,330 | 577,900 | SH | Put | DFND | 24 | 577,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 265 | 3,021 | SH | DFND | 89 | 3,021 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,017 | 228,111 | SH | DFND | 90 | 12,506 | 0 | 215,605 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,529 | 13,255 | SH | DFND | 4 | 13,255 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 333 | 2,883 | SH | DFND | 15 | 2,883 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 315 | 22,800 | SH | Call | DFND | 24 | 22,800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,656 | 27,110 | SH | DFND | 4 | 27,110 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,401 | 22,934 | SH | DFND | 13 | 22,892 | 0 | 42 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,971 | 163,270 | SH | DFND | 15 | 162,741 | 0 | 529 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22,526 | 368,862 | SH | DFND | 90 | 231,498 | 0 | 137,364 | |
LRAD CORP | COM | 50213V109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 67 | 10,879 | SH | DFND | 4 | 10,879 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 620 | 101,100 | SH | DFND | 15 | 89,450 | 0 | 11,650 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 7,519 | 430,896 | SH | DFND | 3 | 101,968 | 0 | 328,928 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 527 | 30,198 | SH | DFND | 4 | 30,198 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5 | 266 | SH | DFND | 5 | 0 | 0 | 266 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 33 | 1,902 | SH | DFND | 15 | 1,502 | 0 | 400 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 382 | 21,900 | SH | DFND | 90 | 0 | 0 | 21,900 | |
LSI INDS INC | COM | 50216C108 | 163 | 20,686 | SH | DFND | 4 | 20,686 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 125 | 15,819 | SH | DFND | 90 | 0 | 0 | 15,819 | |
LTC PPTYS INC | COM | 502175102 | 214 | 5,622 | SH | DFND | 3 | 0 | 0 | 5,622 | |
LTC PPTYS INC | COM | 502175102 | 1,435 | 37,772 | SH | DFND | 4 | 37,772 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,144 | 30,107 | SH | DFND | 13 | 30,107 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,743 | 72,186 | SH | DFND | 15 | 71,642 | 0 | 544 | |
LTC PPTYS INC | COM | 502175102 | 969 | 25,509 | SH | DFND | 90 | 0 | 0 | 25,509 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,778 | 19,946 | SH | DFND | 4 | 19,946 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 456 | 5,113 | SH | DFND | 13 | 4,913 | 0 | 200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,622 | 74,309 | SH | DFND | 15 | 73,151 | 0 | 1,158 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,816 | 424,324 | SH | DFND | 90 | 257,815 | 0 | 166,509 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 593 | 24,806 | SH | DFND | 4 | 24,806 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 32 | 1,349 | SH | DFND | 13 | 1,349 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 428 | 17,893 | SH | DFND | 90 | 102 | 0 | 17,791 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,675 | 41,926 | SH | DFND | 4 | 41,926 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 114 | 1,781 | SH | DFND | 13 | 1,781 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,596 | 40,689 | SH | DFND | 15 | 39,573 | 0 | 1,116 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 796 | 12,480 | SH | DFND | 90 | 0 | 0 | 12,480 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 5,768 | 4,558,000 | PRN | DFND | 24 | 4,558,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 824 | 39,108 | SH | DFND | 4 | 39,108 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 51 | 2,397 | SH | DFND | 15 | 2,197 | 0 | 200 | |
LUMINEX CORP DEL | COM | 55027E102 | 567 | 26,927 | SH | DFND | 90 | 522 | 0 | 26,405 | |
LUTHER BURBANK CORP | COM | 550550107 | 26 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,434 | 190,134 | SH | DFND | 15 | 150,984 | 0 | 39,150 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 299 | 7,296 | SH | DFND | 4 | 7,296 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 54 | 1,310 | SH | DFND | 13 | 295 | 0 | 1,015 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 21 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 596 | 14,555 | SH | DFND | 90 | 0 | 0 | 14,555 | |
LYDALL INC DEL | COM | 550819106 | 1,858 | 38,515 | SH | DFND | 3 | 157 | 0 | 38,358 | |
LYDALL INC DEL | COM | 550819106 | 759 | 15,736 | SH | DFND | 4 | 14,478 | 0 | 1,258 | |
LYDALL INC DEL | COM | 550819106 | 17 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 529 | 10,973 | SH | DFND | 90 | 194 | 0 | 10,779 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,323 | 84,493 | SH | DFND | 3 | 60,977 | 0 | 23,516 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,094 | 39,786 | SH | DFND | 4 | 31,022 | 0 | 8,764 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 548 | 19,943 | SH | DFND | 13 | 19,943 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,375 | 50,021 | SH | DFND | 15 | 49,488 | 0 | 533 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 482 | 17,531 | SH | DFND | 90 | 0 | 0 | 17,531 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62,909 | 595,280 | SH | DFND | 3 | 91,668 | 0 | 503,612 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,929 | 302,125 | SH | DFND | 4 | 288,686 | 31 | 13,408 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 138 | 1,306 | SH | DFND | 5 | 1,306 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,484 | 155,982 | SH | DFND | 13 | 153,439 | 0 | 2,543 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75,064 | 710,299 | SH | DFND | 15 | 704,222 | 0 | 6,077 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 116 | 1,096 | SH | DFND | 17 | 1,096 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73,445 | 694,972 | SH | DFND | 90 | 415,487 | 0 | 279,485 | |
M & T BK CORP | COM | 55261F104 | 3,291 | 17,851 | SH | DFND | 3 | 1,831 | 0 | 16,020 | |
M & T BK CORP | COM | 55261F104 | 15,029 | 81,520 | SH | DFND | 4 | 81,425 | 95 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,808 | 85,748 | SH | DFND | 13 | 85,218 | 0 | 530 | |
M & T BK CORP | COM | 55261F104 | 262,149 | 1,421,939 | SH | DFND | 15 | 1,415,842 | 0 | 6,097 | |
M & T BK CORP | COM | 55261F104 | 5,237 | 28,404 | SH | DFND | 90 | 0 | 0 | 28,404 | |
M D C HLDGS INC | COM | 552676108 | 1,156 | 41,403 | SH | DFND | 4 | 41,403 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 17 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 465 | 16,649 | SH | DFND | 15 | 13,272 | 0 | 3,377 | |
M D C HLDGS INC | COM | 552676108 | 821 | 29,399 | SH | DFND | 90 | 0 | 0 | 29,399 | |
M/I HOMES INC | COM | 55305B101 | 750 | 23,547 | SH | DFND | 4 | 23,547 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 13 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 517 | 16,236 | SH | DFND | 90 | 0 | 0 | 16,236 | |
MACATAWA BK CORP | COM | 554225102 | 228 | 22,231 | SH | DFND | 4 | 22,231 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 16 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 178 | 17,284 | SH | DFND | 90 | 0 | 0 | 17,284 | |
MACERICH CO | COM | 554382101 | 1,904 | 33,987 | SH | DFND | 3 | 1,322 | 0 | 32,665 | |
MACERICH CO | COM | 554382101 | 3,941 | 70,356 | SH | DFND | 4 | 70,356 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 191 | 3,413 | SH | DFND | 13 | 3,413 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,111 | 19,825 | SH | DFND | 15 | 19,458 | 0 | 367 | |
MACERICH CO | COM | 554382101 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,632 | 29,135 | SH | DFND | 90 | 156 | 0 | 28,979 | |
MACK CALI RLTY CORP | COM | 554489104 | 195 | 11,681 | SH | DFND | 3 | 0 | 0 | 11,681 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,456 | 87,133 | SH | DFND | 4 | 87,133 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 196 | 11,728 | SH | DFND | 15 | 11,728 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 901 | 53,901 | SH | DFND | 90 | 0 | 0 | 53,901 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,938 | 357,683 | SH | DFND | 3 | 57,899 | 0 | 299,784 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 376 | 22,676 | SH | DFND | 4 | 22,676 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,125 | 128,020 | SH | DFND | 15 | 127,421 | 0 | 599 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 160 | SH | DFND | 90 | 160 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 23 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 166 | 14,245 | SH | DFND | 15 | 6,017 | 0 | 8,229 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 282 | 12,685 | SH | DFND | 13 | 10,285 | 0 | 2,400 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 7,536 | 339,452 | SH | DFND | 15 | 314,576 | 0 | 24,876 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 111 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 740 | 20,031 | SH | DFND | 4 | 19,938 | 93 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 468 | 12,674 | SH | DFND | 13 | 11,460 | 0 | 1,214 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,322 | 279,489 | SH | DFND | 15 | 269,046 | 0 | 10,443 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,127 | 30,516 | SH | DFND | 90 | 1,025 | 0 | 29,491 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 149 | 151,000 | PRN | DFND | 13 | 151,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2,120 | 2,144,000 | PRN | DFND | 15 | 2,144,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 4,258 | 4,306,000 | PRN | DFND | 24 | 4,306,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 706 | 790,000 | PRN | DFND | 24 | 790,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 508 | 20,205 | SH | DFND | 4 | 20,205 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 32 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 22,520 | 757,233 | SH | DFND | 3 | 299,940 | 0 | 457,293 | |
MACYS INC | COM | 55616P104 | 8,012 | 269,409 | SH | DFND | 4 | 222,684 | 6 | 46,719 | |
MACYS INC | COM | 55616P104 | 1,844 | 61,994 | SH | DFND | 13 | 58,748 | 0 | 3,246 | |
MACYS INC | COM | 55616P104 | 20,518 | 689,899 | SH | DFND | 15 | 671,313 | 0 | 18,586 | |
MACYS INC | COM | 55616P104 | 2 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 941 | 31,631 | SH | DFND | 24 | 31,631 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 66 | 220,200 | SH | Put | DFND | 24 | 220,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,329 | 111,931 | SH | DFND | 90 | 11,962 | 0 | 99,969 | |
MADDEN STEVEN LTD | COM | 556269108 | 28,842 | 656,997 | SH | DFND | 3 | 144,861 | 0 | 512,136 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,443 | 78,426 | SH | DFND | 4 | 69,852 | 0 | 8,574 | |
MADDEN STEVEN LTD | COM | 556269108 | 24 | 540 | SH | DFND | 5 | 0 | 0 | 540 | |
MADDEN STEVEN LTD | COM | 556269108 | 329 | 7,500 | SH | DFND | 13 | 7,468 | 0 | 32 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,704 | 61,594 | SH | DFND | 15 | 61,248 | 0 | 346 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,534 | 34,950 | SH | DFND | 90 | 0 | 0 | 34,950 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 370 | 50,990 | SH | DFND | 13 | 50,990 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,648 | 226,929 | SH | DFND | 15 | 205,254 | 0 | 21,675 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,018 | 4,142 | SH | DFND | 4 | 4,142 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 16 | 66 | SH | DFND | 13 | 53 | 0 | 13 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,804 | 7,338 | SH | DFND | 15 | 6,983 | 0 | 355 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,990 | 28,436 | SH | DFND | 90 | 4,551 | 0 | 23,885 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 18 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 524 | 46,732 | SH | DFND | 15 | 23,738 | 0 | 22,994 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 553 | 4,736 | SH | DFND | 4 | 4,736 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 358 | 3,063 | SH | DFND | 90 | 0 | 0 | 3,063 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 29 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 2,333 | 404,347 | SH | DFND | 15 | 403,393 | 0 | 954 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 19,965 | 186,418 | SH | DFND | 3 | 77,339 | 0 | 109,079 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,682 | 43,712 | SH | DFND | 4 | 39,015 | 0 | 4,697 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,315 | 21,612 | SH | DFND | 5 | 5,572 | 0 | 16,040 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,962 | 18,318 | SH | OTR | 5 | 0 | 0 | 18,318 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 304 | 2,840 | SH | DFND | 13 | 2,840 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,862 | 17,381 | SH | DFND | 15 | 17,381 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,517 | 42,180 | SH | DFND | 90 | 19,504 | 0 | 22,676 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,371 | 40,626 | SH | DFND | 3 | 0 | 0 | 40,626 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18,081 | 309,879 | SH | DFND | 4 | 309,855 | 24 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,249 | 21,400 | SH | DFND | 13 | 21,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27,066 | 463,857 | SH | DFND | 15 | 455,599 | 0 | 8,258 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 543 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 57 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,326 | 130,005 | SH | DFND | 13 | 126,961 | 0 | 3,044 | |
MAGNA INTL INC | COM | 559222401 | 19,832 | 351,936 | SH | DFND | 15 | 345,535 | 0 | 6,401 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 103 | 10,777 | SH | DFND | 15 | 10,777 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7,655 | 1,177,646 | SH | DFND | 3 | 421,458 | 0 | 756,188 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 428 | 65,856 | SH | DFND | 4 | 65,856 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8 | 1,218 | SH | DFND | 13 | 1,218 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 407 | SH | DFND | 24 | 407 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 327 | 50,331 | SH | DFND | 90 | 0 | 0 | 50,331 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 132 | 3,579 | SH | DFND | 4 | 1,799 | 780 | 1,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 551 | 14,930 | SH | DFND | 13 | 9,400 | 0 | 5,530 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,878 | 50,894 | SH | DFND | 15 | 48,754 | 0 | 2,140 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 971 | 23,880 | SH | DFND | 4 | 23,880 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 218 | 5,374 | SH | DFND | 13 | 5,374 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 311 | 7,654 | SH | DFND | 15 | 7,654 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 664 | 16,328 | SH | DFND | 90 | 0 | 0 | 16,328 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 146 | 7,774 | SH | DFND | 4 | 7,774 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 556 | 29,568 | SH | DFND | 13 | 27,468 | 0 | 2,100 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 2,381 | 126,493 | SH | DFND | 15 | 118,290 | 0 | 8,203 | |
MAJESCO | COM | 56068V102 | 4 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 994 | 28,652 | SH | DFND | 3 | 8,940 | 0 | 19,712 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,058 | 92,090 | SH | DFND | 3 | 73,604 | 0 | 18,486 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,061 | 31,956 | SH | DFND | 4 | 31,956 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,889 | 86,977 | SH | DFND | 15 | 86,496 | 0 | 481 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 427 | 12,850 | SH | DFND | 90 | 0 | 0 | 12,850 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 483 | 33,331 | SH | DFND | 4 | 33,300 | 31 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 31 | 2,130 | SH | DFND | 13 | 2,124 | 0 | 6 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 390 | 26,934 | SH | DFND | 15 | 26,394 | 0 | 540 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,555 | 107,375 | SH | DFND | 90 | 57,106 | 0 | 50,269 | |
MALVERN BANCORP INC | COM | 561409103 | 131 | 5,026 | SH | DFND | 4 | 5,026 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 341 | 13,099 | SH | DFND | 90 | 8,099 | 0 | 5,000 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 174 | 5,419 | SH | DFND | 4 | 5,419 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 282 | 8,811 | SH | DFND | 13 | 8,811 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 782 | 24,399 | SH | DFND | 15 | 24,399 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 45 | SH | DFND | 90 | 45 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 36 | 2,624 | SH | DFND | 13 | 2,624 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 2,138 | 157,207 | SH | DFND | 15 | 141,919 | 0 | 15,288 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 187 | 9,725 | SH | DFND | 15 | 8,925 | 0 | 800 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,508 | 59,891 | SH | DFND | 4 | 59,818 | 73 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,541 | 84,540 | SH | DFND | 13 | 84,309 | 0 | 231 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 37,291 | 890,425 | SH | DFND | 15 | 886,242 | 0 | 4,183 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,801 | 90,767 | SH | DFND | 90 | 28,147 | 0 | 62,620 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 4 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 430 | 37,638 | SH | DFND | 3 | 30,138 | 0 | 7,500 | |
MANITEX INTL INC | COM | 563420108 | 121 | 10,566 | SH | DFND | 4 | 10,566 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 4,082 | 357,130 | SH | DFND | 15 | 339,430 | 0 | 17,700 | |
MANITEX INTL INC | COM | 563420108 | 104 | 9,096 | SH | DFND | 90 | 0 | 0 | 9,096 | |
MANITOWOC CO INC | COM NEW | 563571405 | 533 | 18,738 | SH | DFND | 4 | 18,738 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 7 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 264 | 9,284 | SH | DFND | 15 | 8,066 | 0 | 1,218 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 24 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 74 | 32,510 | SH | DFND | 4 | 32,510 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 22 | 9,457 | SH | DFND | 13 | 9,457 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 106 | 46,601 | SH | DFND | 15 | 46,084 | 0 | 517 | |
MANNKIND CORP | COM NEW | 56400P706 | 148 | 64,812 | SH | DFND | 90 | 0 | 0 | 64,812 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,653 | 153,368 | SH | DFND | 3 | 63,556 | 0 | 89,812 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,415 | 38,358 | SH | DFND | 4 | 24,861 | 0 | 13,497 | |
MANPOWERGROUP INC | COM | 56418H100 | 41 | 360 | SH | DFND | 5 | 335 | 0 | 25 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,390 | 12,079 | SH | DFND | 13 | 11,300 | 0 | 779 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,106 | 113,869 | SH | DFND | 15 | 107,463 | 0 | 6,406 | |
MANPOWERGROUP INC | COM | 56418H100 | 21,580 | 187,492 | SH | DFND | 90 | 130,752 | 0 | 56,740 | |
MANTECH INTL CORP | CL A | 564563104 | 1,456 | 26,241 | SH | DFND | 3 | 258 | 0 | 25,983 | |
MANTECH INTL CORP | CL A | 564563104 | 1,500 | 27,035 | SH | DFND | 4 | 25,002 | 0 | 2,033 | |
MANTECH INTL CORP | CL A | 564563104 | 2,000 | 36,059 | SH | DFND | 5 | 10,297 | 0 | 25,762 | |
MANTECH INTL CORP | CL A | 564563104 | 4,741 | 85,471 | SH | OTR | 5 | 0 | 0 | 85,471 | |
MANTECH INTL CORP | CL A | 564563104 | 283 | 5,098 | SH | DFND | 13 | 5,098 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6,545 | 117,988 | SH | DFND | 15 | 115,873 | 0 | 2,115 | |
MANTECH INTL CORP | CL A | 564563104 | 913 | 16,468 | SH | DFND | 90 | 0 | 0 | 16,468 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 213,776 | 11,505,705 | SH | DFND | 4 | 11,445,136 | 10,135 | 50,434 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,853 | 153,551 | SH | DFND | 13 | 143,980 | 0 | 9,571 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,962 | 1,182,030 | SH | DFND | 15 | 1,135,856 | 0 | 46,174 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,020 | 108,693 | SH | DFND | 17 | 108,693 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,632 | 101,153 | SH | DFND | 3 | 10,358 | 0 | 90,795 | |
MARATHON OIL CORP | COM | 565849106 | 6,693 | 414,953 | SH | DFND | 4 | 414,953 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,652 | 288,395 | SH | DFND | 13 | 286,004 | 0 | 2,391 | |
MARATHON OIL CORP | COM | 565849106 | 22,193 | 1,375,912 | SH | DFND | 15 | 1,345,310 | 0 | 30,602 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 252 | SH | DFND | 17 | 252 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,279 | 17,490 | SH | DFND | 17,490 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,368 | 155,486 | SH | DFND | 3 | 52,513 | 0 | 102,973 | |
MARATHON PETE CORP | COM | 56585A102 | 40,690 | 556,552 | SH | DFND | 4 | 555,390 | 166 | 996 | |
MARATHON PETE CORP | COM | 56585A102 | 6,720 | 91,920 | SH | DFND | 13 | 88,783 | 0 | 3,137 | |
MARATHON PETE CORP | COM | 56585A102 | 71,426 | 976,963 | SH | DFND | 15 | 948,679 | 0 | 28,284 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 125 | 1,713 | SH | DFND | 24 | 1,713 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,797 | 202,393 | SH | DFND | 90 | 77,056 | 0 | 125,337 | |
MARCHEX INC | CL B | 56624R108 | 30 | 11,039 | SH | DFND | 4 | 11,039 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 61 | 22,389 | SH | DFND | 90 | 0 | 0 | 22,389 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,300 | 91,524 | SH | DFND | 3 | 73,296 | 0 | 18,228 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 562 | 15,583 | SH | DFND | 4 | 15,575 | 8 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 834 | 23,138 | SH | DFND | 13 | 23,138 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 935 | 25,942 | SH | DFND | 15 | 25,889 | 0 | 53 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,315 | 36,475 | SH | DFND | 90 | 17,694 | 0 | 18,781 | |
MARCUS CORP | COM | 566330106 | 521 | 17,165 | SH | DFND | 4 | 17,165 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 27 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 374 | 12,314 | SH | DFND | 90 | 0 | 0 | 12,314 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 114 | 8,166 | SH | DFND | 4 | 8,166 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 75 | 5,385 | SH | DFND | 90 | 0 | 0 | 5,385 | |
MARINEMAX INC | COM | 567908108 | 282 | 14,481 | SH | DFND | 4 | 14,481 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 28 | 1,426 | SH | DFND | 13 | 1,426 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 983 | 50,530 | SH | DFND | 15 | 50,442 | 0 | 88 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 36 | 9,499 | SH | DFND | 4 | 9,499 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 72 | 18,897 | SH | DFND | 90 | 0 | 0 | 18,897 | |
MARKEL CORP | COM | 570535104 | 6,842 | 5,847 | SH | DFND | 4 | 5,837 | 10 | 0 | |
MARKEL CORP | COM | 570535104 | 4,750 | 4,059 | SH | DFND | 13 | 3,980 | 0 | 79 | |
MARKEL CORP | COM | 570535104 | 68,135 | 58,223 | SH | DFND | 15 | 57,244 | 0 | 979 | |
MARKEL CORP | COM | 570535104 | 5,041 | 4,308 | SH | DFND | 90 | 1,478 | 0 | 2,830 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 192,617 | 885,838 | SH | DFND | 3 | 90,525 | 0 | 795,313 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,662 | 21,439 | SH | DFND | 4 | 21,396 | 43 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,463 | 15,926 | SH | DFND | 5 | 15,926 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,696 | 12,399 | SH | DFND | 13 | 12,349 | 0 | 50 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 41,078 | 188,917 | SH | DFND | 15 | 187,867 | 0 | 1,050 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,617 | 7,438 | SH | DFND | 90 | 0 | 0 | 7,438 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 200 | 7,065 | SH | DFND | 4 | 7,065 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 25 | 866 | SH | DFND | 15 | 566 | 0 | 300 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 158 | 5,577 | SH | DFND | 90 | 0 | 0 | 5,577 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,879 | 109,420 | SH | DFND | 3 | 18,449 | 0 | 90,971 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,861 | 278,431 | SH | DFND | 4 | 278,396 | 35 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 251 | 1,843 | SH | DFND | 5 | 876 | 0 | 967 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,205 | 23,569 | SH | DFND | 13 | 22,597 | 0 | 972 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,485 | 275,666 | SH | DFND | 15 | 268,175 | 0 | 7,491 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,967 | 58,590 | SH | DFND | 90 | 0 | 0 | 58,590 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 389 | 2,919 | SH | DFND | 3 | 326 | 0 | 2,593 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,511 | 26,357 | SH | DFND | 4 | 23,764 | 0 | 2,593 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 596 | 4,478 | SH | DFND | 13 | 4,478 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 934 | 7,014 | SH | DFND | 15 | 6,893 | 0 | 121 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,857 | 13,939 | SH | DFND | 90 | 0 | 0 | 13,939 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,520 | 442,184 | SH | DFND | 3 | 9,678 | 0 | 432,506 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,585 | 297,676 | SH | DFND | 4 | 290,196 | 44 | 7,436 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,256 | 124,177 | SH | DFND | 13 | 123,203 | 0 | 974 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,815 | 1,087,484 | SH | DFND | 15 | 1,048,713 | 0 | 38,771 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58 | 698 | SH | DFND | 17 | 698 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,793 | 106,464 | SH | DFND | 90 | 0 | 0 | 106,464 | |
MARTEN TRANS LTD | COM | 573075108 | 1,201 | 52,660 | SH | DFND | 4 | 52,660 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 56 | 2,463 | SH | DFND | 15 | 2,463 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 700 | 30,717 | SH | DFND | 90 | 5,926 | 0 | 24,791 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,710 | 8,248 | SH | DFND | 3 | 763 | 0 | 7,485 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,019 | 62,802 | SH | DFND | 4 | 54,546 | 1,206 | 7,050 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 764 | 3,686 | SH | DFND | 13 | 3,646 | 0 | 40 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,504 | 89,263 | SH | DFND | 15 | 88,635 | 0 | 628 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,863 | 52,401 | SH | DFND | 90 | 6,958 | 0 | 45,443 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 77 | 5,678 | SH | DFND | 3 | 0 | 0 | 5,678 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11 | 780 | SH | DFND | 4 | 0 | 780 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 25 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 221 | 16,398 | SH | DFND | 15 | 13,760 | 0 | 2,638 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,307 | 62,260 | SH | DFND | 4 | 62,260 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 533 | 25,379 | SH | DFND | 13 | 24,952 | 0 | 427 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,396 | 590,301 | SH | DFND | 15 | 581,061 | 0 | 9,240 | |
MASCO CORP | COM | 574599106 | 2,754 | 68,108 | SH | DFND | 3 | 4,637 | 0 | 63,471 | |
MASCO CORP | COM | 574599106 | 8,686 | 214,787 | SH | DFND | 4 | 204,153 | 0 | 10,634 | |
MASCO CORP | COM | 574599106 | 1,177 | 29,103 | SH | DFND | 13 | 28,452 | 0 | 651 | |
MASCO CORP | COM | 574599106 | 17,021 | 420,903 | SH | DFND | 15 | 405,113 | 0 | 15,790 | |
MASCO CORP | COM | 574599106 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,663 | 65,847 | SH | DFND | 90 | 0 | 0 | 65,847 | |
MASIMO CORP | COM | 574795100 | 12,368 | 140,624 | SH | DFND | 4 | 140,624 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,146 | 24,404 | SH | DFND | 13 | 24,379 | 0 | 25 | |
MASIMO CORP | COM | 574795100 | 7,520 | 85,501 | SH | DFND | 15 | 85,255 | 0 | 246 | |
MASIMO CORP | COM | 574795100 | 5,582 | 63,469 | SH | DFND | 90 | 33,997 | 0 | 29,472 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,591 | 74,837 | SH | DFND | 4 | 74,837 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 0 | 5 | SH | OTR | 5 | 0 | 0 | 5 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 510 | 8,305 | SH | DFND | 15 | 8,047 | 0 | 258 | |
MASTEC INC | COM | 576323109 | 43,786 | 930,628 | SH | DFND | 3 | 196,931 | 0 | 733,697 | |
MASTEC INC | COM | 576323109 | 10,911 | 231,907 | SH | DFND | 4 | 220,997 | 0 | 10,910 | |
MASTEC INC | COM | 576323109 | 1,623 | 34,504 | SH | DFND | 5 | 9,958 | 0 | 24,546 | |
MASTEC INC | COM | 576323109 | 4,173 | 88,692 | SH | OTR | 5 | 0 | 0 | 88,692 | |
MASTEC INC | COM | 576323109 | 1,281 | 27,230 | SH | DFND | 13 | 26,931 | 0 | 299 | |
MASTEC INC | COM | 576323109 | 8,784 | 186,697 | SH | DFND | 15 | 181,916 | 0 | 4,781 | |
MASTEC INC | COM | 576323109 | 2,002 | 42,557 | SH | DFND | 90 | 0 | 0 | 42,557 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 371,888 | 2,123,132 | SH | DFND | 3 | 240,249 | 0 | 1,882,883 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,133 | 554,540 | SH | DFND | 4 | 531,717 | 183 | 22,640 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,443 | 25,366 | SH | DFND | 5 | 21,937 | 0 | 3,429 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,189 | 257,988 | SH | DFND | 13 | 232,913 | 0 | 25,075 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,731 | 1,494,238 | SH | DFND | 15 | 1,443,674 | 0 | 50,563 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25 | 145 | SH | DFND | 17 | 145 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,402 | 70,801 | SH | DFND | 90 | 27,422 | 0 | 43,379 | |
MATADOR RES CO | COM | 576485205 | 20,578 | 687,997 | SH | DFND | 3 | 182,611 | 0 | 505,386 | |
MATADOR RES CO | COM | 576485205 | 1,875 | 62,695 | SH | DFND | 4 | 62,695 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 893 | 29,847 | SH | DFND | 13 | 29,605 | 0 | 242 | |
MATADOR RES CO | COM | 576485205 | 5,669 | 189,523 | SH | DFND | 15 | 187,674 | 0 | 1,849 | |
MATADOR RES CO | COM | 576485205 | 3 | 99 | SH | DFND | 90 | 99 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 60,241 | 1,355,563 | SH | DFND | 3 | 282,053 | 0 | 1,073,510 | |
MATCH GROUP INC | COM | 57665R106 | 998 | 22,447 | SH | DFND | 4 | 22,447 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 669 | 15,059 | SH | DFND | 5 | 11,422 | 0 | 3,637 | |
MATCH GROUP INC | COM | 57665R106 | 1,629 | 36,667 | SH | OTR | 5 | 0 | 0 | 36,667 | |
MATCH GROUP INC | COM | 57665R106 | 3,249 | 73,116 | SH | DFND | 13 | 72,208 | 0 | 908 | |
MATCH GROUP INC | COM | 57665R106 | 30,660 | 689,923 | SH | DFND | 15 | 678,494 | 0 | 11,429 | |
MATCH GROUP INC | COM | 57665R106 | 1,106 | 24,881 | SH | DFND | 90 | 0 | 0 | 24,881 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,211 | 103,594 | SH | DFND | 15 | 102,294 | 0 | 1,300 | |
MATERION CORP | COM | 576690101 | 1,130 | 22,130 | SH | DFND | 3 | 0 | 0 | 22,130 | |
MATERION CORP | COM | 576690101 | 965 | 18,905 | SH | DFND | 4 | 18,905 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,636 | 32,052 | SH | DFND | 5 | 8,227 | 0 | 23,825 | |
MATERION CORP | COM | 576690101 | 1,405 | 27,517 | SH | OTR | 5 | 0 | 0 | 27,517 | |
MATERION CORP | COM | 576690101 | 151 | 2,961 | SH | DFND | 13 | 2,961 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4,772 | 93,475 | SH | DFND | 15 | 88,203 | 0 | 5,272 | |
MATERION CORP | COM | 576690101 | 665 | 13,029 | SH | DFND | 90 | 0 | 0 | 13,029 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 26 | 34,350 | SH | DFND | 4 | 34,350 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 37 | 48,212 | SH | DFND | 90 | 0 | 0 | 48,212 | |
MATRIX SVC CO | COM | 576853105 | 64 | 4,640 | SH | DFND | 3 | 4,640 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 318 | 23,238 | SH | DFND | 4 | 23,238 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 7 | 504 | SH | DFND | 15 | 304 | 0 | 200 | |
MATRIX SVC CO | COM | 576853105 | 236 | 17,193 | SH | DFND | 90 | 0 | 0 | 17,193 | |
MATSON INC | COM | 57686G105 | 1,334 | 46,585 | SH | DFND | 4 | 46,581 | 4 | 0 | |
MATSON INC | COM | 57686G105 | 19 | 677 | SH | DFND | 13 | 677 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 167 | 5,833 | SH | DFND | 15 | 5,794 | 0 | 39 | |
MATSON INC | COM | 57686G105 | 789 | 27,553 | SH | DFND | 90 | 0 | 0 | 27,553 | |
MATTEL INC | COM | 577081102 | 541 | 41,125 | SH | DFND | 3 | 4,193 | 0 | 36,932 | |
MATTEL INC | COM | 577081102 | 3,417 | 259,884 | SH | DFND | 4 | 259,883 | 1 | 0 | |
MATTEL INC | COM | 577081102 | 1,241 | 94,337 | SH | DFND | 13 | 94,048 | 0 | 289 | |
MATTEL INC | COM | 577081102 | 6,901 | 524,753 | SH | DFND | 15 | 512,721 | 0 | 12,032 | |
MATTEL INC | COM | 577081102 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 57 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,611 | 122,505 | SH | DFND | 90 | 14,538 | 0 | 107,967 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,442 | 28,496 | SH | DFND | 4 | 28,496 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 70 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,695 | 53,260 | SH | DFND | 15 | 52,956 | 0 | 304 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,029 | 20,336 | SH | DFND | 90 | 0 | 0 | 20,336 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 72 | 6,155 | SH | DFND | 4 | 6,155 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 30 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 781 | 67,041 | SH | DFND | 90 | 52,303 | 0 | 14,738 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 4,759 | 102,900 | SH | DFND | 15 | 102,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,389 | 305,357 | SH | DFND | 3 | 34,154 | 0 | 271,203 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,137 | 267,971 | SH | DFND | 4 | 261,768 | 737 | 5,466 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,879 | 346,713 | SH | DFND | 13 | 343,289 | 0 | 3,424 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 355,751 | 5,907,522 | SH | DFND | 15 | 5,881,586 | 0 | 25,936 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,440 | 57,131 | SH | DFND | 90 | 0 | 0 | 57,131 | |
MAXIMUS INC | COM | 577933104 | 13,969 | 209,311 | SH | DFND | 4 | 208,311 | 0 | 1,000 | |
MAXIMUS INC | COM | 577933104 | 109 | 1,637 | SH | DFND | 13 | 1,637 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 415 | 6,225 | SH | DFND | 15 | 6,221 | 0 | 4 | |
MAXIMUS INC | COM | 577933104 | 856 | 12,833 | SH | DFND | 90 | 0 | 0 | 12,833 | |
MAXLINEAR INC | COM | 57776J100 | 10,934 | 480,606 | SH | DFND | 3 | 47,708 | 0 | 432,898 | |
MAXLINEAR INC | COM | 57776J100 | 7,888 | 346,724 | SH | DFND | 4 | 343,823 | 1,673 | 1,228 | |
MAXLINEAR INC | COM | 57776J100 | 1 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
MAXLINEAR INC | COM | 57776J100 | 103 | 4,544 | SH | DFND | 13 | 4,544 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,518 | 66,739 | SH | DFND | 15 | 66,075 | 0 | 664 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 101 | 16,968 | SH | DFND | 4 | 16,968 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 459 | 77,395 | SH | DFND | 15 | 55,958 | 0 | 21,437 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 88 | SH | DFND | 90 | 88 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,382 | 22,522 | SH | DFND | 13 | 20,532 | 0 | 1,990 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3,315 | 54,028 | SH | DFND | 15 | 53,928 | 0 | 100 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 16,829 | 415,740 | SH | DFND | 3 | 25,548 | 0 | 390,192 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,030 | 99,563 | SH | DFND | 4 | 99,563 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 929 | 22,957 | SH | DFND | 13 | 22,957 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,119 | 27,653 | SH | DFND | 15 | 27,608 | 0 | 45 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 681 | 16,813 | SH | DFND | 90 | 0 | 0 | 16,813 | |
MBIA INC | COM | 55262C100 | 667 | 72,081 | SH | DFND | 4 | 72,081 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 18 | 1,893 | SH | DFND | 15 | 1,893 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,458 | 500,000 | SH | Call | DFND | 24 | 500,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 72 | 1,200,000 | SH | Put | DFND | 24 | 1,200,000 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 165 | 15,314 | SH | DFND | 4 | 15,314 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 138 | 12,826 | SH | DFND | 90 | 0 | 0 | 12,826 | |
MCBC HLDGS INC | COM | 55276F107 | 9,565 | 379,556 | SH | DFND | 3 | 46,227 | 0 | 333,329 | |
MCBC HLDGS INC | COM | 55276F107 | 404 | 16,036 | SH | DFND | 4 | 16,036 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 284 | 11,263 | SH | DFND | 15 | 10,491 | 0 | 772 | |
MCBC HLDGS INC | COM | 55276F107 | 298 | 11,835 | SH | DFND | 90 | 0 | 0 | 11,835 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 10 | 1,032 | SH | DFND | 15 | 1,032 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 246 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 31 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,534 | 14,415 | SH | DFND | 3 | 1,476 | 0 | 12,939 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,816 | 92,269 | SH | DFND | 4 | 91,269 | 0 | 1,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,562 | 99,280 | SH | DFND | 13 | 97,013 | 0 | 2,267 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 71,957 | 676,350 | SH | DFND | 15 | 663,997 | 0 | 12,353 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 74 | SH | DFND | 17 | 74 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,072 | 28,874 | SH | DFND | 90 | 24 | 0 | 28,850 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,629 | 267,450 | SH | DFND | 4 | 266,450 | 1,000 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 161 | 26,431 | SH | DFND | 13 | 26,431 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,524 | 414,513 | SH | DFND | 15 | 411,913 | 0 | 2,600 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,120 | 183,907 | SH | DFND | 90 | 0 | 0 | 183,907 | |
MCDONALDS CORP | COM | 580135101 | 31,593 | 202,028 | SH | DFND | 3 | 80,724 | 0 | 121,304 | |
MCDONALDS CORP | COM | 580135101 | 319,496 | 2,043,076 | SH | DFND | 4 | 2,028,822 | 3,958 | 10,296 | |
MCDONALDS CORP | COM | 580135101 | 18 | 71 | SH | Put | DFND | 4 | 71 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6 | 40 | SH | DFND | 5 | 25 | 0 | 15 | |
MCDONALDS CORP | COM | 580135101 | 62,399 | 399,022 | SH | DFND | 13 | 392,702 | 0 | 6,321 | |
MCDONALDS CORP | COM | 580135101 | 815,275 | 5,213,419 | SH | DFND | 15 | 5,088,388 | 0 | 125,032 | |
MCDONALDS CORP | COM | 580135101 | 6 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,898 | 24,928 | SH | DFND | 17 | 24,928 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,652 | 36,144 | SH | DFND | 24 | 36,144 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 377 | 54,000 | SH | Put | DFND | 24 | 54,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 604 | 3,862 | SH | DFND | 89 | 3,862 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 226,002 | 1,445,208 | SH | DFND | 90 | 963,867 | 0 | 481,341 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 21 | 10,096 | SH | DFND | 13 | 10,096 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,202 | 22,385 | SH | DFND | 4 | 22,385 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 24 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 108 | 2,019 | SH | DFND | 15 | 2,019 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 837 | 15,597 | SH | DFND | 90 | 0 | 0 | 15,597 | |
MCKESSON CORP | COM | 58155Q103 | 20,249 | 143,746 | SH | DFND | 3 | 52,885 | 0 | 90,861 | |
MCKESSON CORP | COM | 58155Q103 | 184,249 | 1,307,935 | SH | DFND | 4 | 1,296,595 | 2,128 | 9,212 | |
MCKESSON CORP | COM | 58155Q103 | 10 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,118 | 43,433 | SH | DFND | 13 | 42,418 | 0 | 1,015 | |
MCKESSON CORP | COM | 58155Q103 | 43,679 | 310,068 | SH | DFND | 15 | 297,851 | 0 | 12,217 | |
MCKESSON CORP | COM | 58155Q103 | 906 | 6,435 | SH | DFND | 17 | 6,435 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,789 | 48,193 | SH | DFND | 90 | 3,110 | 0 | 45,083 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 14,767 | 2,050,999 | SH | DFND | 3 | 703,912 | 0 | 1,347,087 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 247 | 34,246 | SH | DFND | 4 | 34,246 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 24 | 3,401 | SH | DFND | 13 | 3,401 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,523 | 54,094 | SH | DFND | 4 | 54,094 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 303 | 10,755 | SH | DFND | 13 | 10,755 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9,437 | 335,104 | SH | DFND | 15 | 289,881 | 0 | 45,222 | |
MDU RES GROUP INC | COM | 552690109 | 13,991 | 496,825 | SH | DFND | 90 | 233,715 | 0 | 263,110 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 45 | 10,296 | SH | DFND | 4 | 10,296 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 277 | 26,348 | SH | DFND | 4 | 26,348 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 452 | 42,976 | SH | DFND | 90 | 0 | 0 | 42,976 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 341 | 26,200 | SH | DFND | 3 | 26,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,289 | 1,637,629 | SH | DFND | 4 | 1,633,011 | 2,122 | 2,496 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,823 | 217,145 | SH | DFND | 13 | 206,828 | 0 | 10,317 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,673 | 897,901 | SH | DFND | 15 | 858,555 | 0 | 39,346 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 724 | SH | DFND | 17 | 724 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 998 | 76,762 | SH | DFND | 90 | 0 | 0 | 76,762 | |
MEDICINES CO | COM | 584688105 | 1,312 | 39,821 | SH | DFND | 4 | 39,821 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 79 | 2,399 | SH | DFND | 13 | 1,849 | 0 | 550 | |
MEDICINES CO | COM | 584688105 | 17 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 28,214 | 24,392,000 | PRN | DFND | 24 | 24,392,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 82 | 85,000 | PRN | DFND | 13 | 85,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,114 | 1,160,000 | PRN | DFND | 15 | 1,160,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 5,057 | 5,267,000 | PRN | DFND | 24 | 5,267,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 340 | 33,221 | SH | DFND | 4 | 33,221 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 5 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 197 | 19,234 | SH | DFND | 90 | 0 | 0 | 19,234 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,884 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,557 | 72,549 | SH | DFND | 4 | 72,549 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 674 | 10,738 | SH | DFND | 13 | 10,700 | 0 | 38 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,919 | 62,400 | SH | DFND | 15 | 59,937 | 0 | 2,463 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 731 | 11,638 | SH | DFND | 90 | 0 | 0 | 11,638 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 12,123 | 10,800,000 | PRN | DFND | 24 | 10,800,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 349 | 3,738 | SH | DFND | 3 | 417 | 0 | 3,321 | |
MEDIFAST INC | COM | 58470H101 | 1,240 | 13,268 | SH | DFND | 4 | 9,947 | 0 | 3,321 | |
MEDIFAST INC | COM | 58470H101 | 171 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 354 | 3,785 | SH | DFND | 15 | 3,385 | 0 | 400 | |
MEDIFAST INC | COM | 58470H101 | 2,922 | 31,273 | SH | DFND | 90 | 24,418 | 0 | 6,855 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 631 | 121,323 | SH | DFND | 15 | 110,422 | 0 | 10,901 | |
MEDLEY CAP CORP | COM | 58503F106 | 10 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 1,520 | 381,965 | SH | DFND | 15 | 376,072 | 0 | 5,893 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1,883 | 330,415 | SH | DFND | 3 | 7,015 | 0 | 323,400 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 12 | 2,156 | SH | DFND | 4 | 2,156 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 2 | 396 | SH | DFND | 24 | 396 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 12,835 | 230,713 | SH | DFND | 3 | 33,517 | 0 | 197,196 | |
MEDNAX INC | COM | 58502B106 | 22,414 | 402,907 | SH | DFND | 4 | 401,276 | 1,257 | 374 | |
MEDNAX INC | COM | 58502B106 | 525 | 9,437 | SH | DFND | 13 | 9,387 | 0 | 50 | |
MEDNAX INC | COM | 58502B106 | 10,020 | 180,123 | SH | DFND | 15 | 179,611 | 0 | 512 | |
MEDNAX INC | COM | 58502B106 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,131 | 20,335 | SH | DFND | 90 | 1,268 | 0 | 19,067 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 291 | 8,334 | SH | DFND | 4 | 8,334 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 99 | 2,828 | SH | DFND | 13 | 2,828 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 14 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 184 | 5,260 | SH | DFND | 90 | 0 | 0 | 5,260 | |
MEDTRONIC PLC | SHS | G5960L103 | 85,948 | 1,071,408 | SH | DFND | 3 | 130,027 | 0 | 941,381 | |
MEDTRONIC PLC | SHS | G5960L103 | 160,149 | 1,996,375 | SH | DFND | 4 | 1,967,965 | 2,128 | 26,282 | |
MEDTRONIC PLC | SHS | G5960L103 | 74,107 | 923,793 | SH | DFND | 13 | 883,746 | 0 | 40,047 | |
MEDTRONIC PLC | SHS | G5960L103 | 768,801 | 9,583,656 | SH | DFND | 15 | 9,449,719 | 0 | 133,937 | |
MEDTRONIC PLC | SHS | G5960L103 | 87 | 1,090 | SH | DFND | 17 | 181 | 0 | 909 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,327 | 365,578 | SH | DFND | 90 | 43,912 | 0 | 321,666 | |
MEET GROUP INC | COM | 58513U101 | 124 | 59,157 | SH | DFND | 4 | 59,157 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 105 | 50,409 | SH | DFND | 13 | 48,662 | 0 | 1,747 | |
MEET GROUP INC | COM | 58513U101 | 96 | 46,104 | SH | DFND | 90 | 0 | 0 | 46,104 | |
MEI PHARMA INC | COM NEW | 55279B202 | 25 | 11,882 | SH | DFND | 4 | 11,882 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 19 | 9,200 | SH | DFND | 15 | 8,200 | 0 | 1,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 50 | 24,046 | SH | DFND | 90 | 0 | 0 | 24,046 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 410 | 14,140 | SH | DFND | 4 | 14,140 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,077 | 37,159 | SH | DFND | 13 | 36,900 | 0 | 259 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,179 | 144,217 | SH | DFND | 15 | 140,365 | 0 | 3,852 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 44 | 5,879 | SH | DFND | 4 | 5,879 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 41 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 38 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 222,880 | 625,383 | SH | DFND | 3 | 156,533 | 0 | 468,850 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,890 | 10,916 | SH | DFND | 4 | 10,916 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,604 | 12,918 | SH | DFND | 5 | 11,218 | 0 | 1,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,113 | 22,763 | SH | OTR | 5 | 0 | 0 | 22,763 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,234 | 14,687 | SH | DFND | 13 | 14,103 | 0 | 584 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,183 | 51,021 | SH | DFND | 15 | 50,757 | 0 | 264 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 6,510 | 2,300,000 | PRN | DFND | 24 | 2,300,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 149 | 4,487 | SH | DFND | 3 | 499 | 0 | 3,988 | |
MERCANTILE BANK CORP | COM | 587376104 | 639 | 19,224 | SH | DFND | 4 | 15,236 | 0 | 3,988 | |
MERCANTILE BANK CORP | COM | 587376104 | 409 | 12,303 | SH | DFND | 13 | 12,303 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 483 | 14,524 | SH | DFND | 15 | 14,495 | 0 | 29 | |
MERCANTILE BANK CORP | COM | 587376104 | 356 | 10,699 | SH | DFND | 90 | 0 | 0 | 10,699 | |
MERCER INTL INC | COM | 588056101 | 283 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,589 | 127,660 | SH | DFND | 15 | 127,105 | 0 | 555 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 91 | 4,244 | SH | DFND | 4 | 4,244 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 145,801 | 2,676,724 | SH | DFND | 3 | 783,073 | 0 | 1,893,651 | |
MERCK & CO INC | COM | 58933Y105 | 420,404 | 7,718,088 | SH | DFND | 4 | 7,610,507 | 40,361 | 67,220 | |
MERCK & CO INC | COM | 58933Y105 | 16,168 | 296,819 | SH | DFND | 5 | 291,886 | 0 | 4,933 | |
MERCK & CO INC | COM | 58933Y105 | 61,827 | 1,135,073 | SH | DFND | 13 | 1,093,854 | 0 | 41,219 | |
MERCK & CO INC | COM | 58933Y105 | 628,524 | 11,538,903 | SH | DFND | 15 | 11,284,701 | 0 | 254,201 | |
MERCK & CO INC | COM | 58933Y105 | 17 | 2,700 | SH | Put | DFND | 15 | 2,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,546 | 46,738 | SH | DFND | 17 | 46,738 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,441 | 44,806 | SH | DFND | 24 | 44,806 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 98 | 125,100 | SH | Call | DFND | 24 | 125,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 794 | 14,577 | SH | DFND | 89 | 14,577 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 237,281 | 4,356,171 | SH | DFND | 90 | 2,604,696 | 0 | 1,751,475 | |
MERCURY GENL CORP NEW | COM | 589400100 | 861 | 18,765 | SH | DFND | 4 | 18,765 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 208 | 4,543 | SH | DFND | 13 | 4,543 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14,867 | 324,121 | SH | DFND | 15 | 280,081 | 0 | 44,040 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 810 | 17,664 | SH | DFND | 90 | 0 | 0 | 17,664 | |
MERCURY SYS INC | COM | 589378108 | 105,300 | 2,179,214 | SH | DFND | 3 | 537,624 | 0 | 1,641,590 | |
MERCURY SYS INC | COM | 589378108 | 2,395 | 49,571 | SH | DFND | 4 | 49,571 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,265 | 26,182 | SH | DFND | 5 | 22,525 | 0 | 3,657 | |
MERCURY SYS INC | COM | 589378108 | 2,716 | 56,213 | SH | OTR | 5 | 0 | 0 | 56,213 | |
MERCURY SYS INC | COM | 589378108 | 45 | 927 | SH | DFND | 13 | 227 | 0 | 700 | |
MERCURY SYS INC | COM | 589378108 | 878 | 18,176 | SH | DFND | 15 | 18,176 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,452 | 30,044 | SH | DFND | 90 | 0 | 0 | 30,044 | |
MEREDITH CORP | COM | 589433101 | 3,841 | 71,399 | SH | DFND | 4 | 40,947 | 0 | 30,452 | |
MEREDITH CORP | COM | 589433101 | 151 | 2,807 | SH | DFND | 13 | 2,807 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,044 | 56,574 | SH | DFND | 15 | 55,767 | 0 | 807 | |
MEREDITH CORP | COM | 589433101 | 1,360 | 25,270 | SH | DFND | 90 | 0 | 0 | 25,270 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,311 | 164,326 | SH | DFND | 3 | 131,380 | 0 | 32,946 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 887 | 44,037 | SH | DFND | 4 | 44,037 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 418 | 20,721 | SH | DFND | 15 | 19,071 | 0 | 1,650 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 648 | 32,167 | SH | DFND | 90 | 0 | 0 | 32,167 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 548 | 38,597 | SH | DFND | 4 | 35,222 | 0 | 3,375 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,228 | 297,747 | SH | DFND | 15 | 258,537 | 0 | 39,210 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 432 | SH | DFND | 24 | 432 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 371 | 26,156 | SH | DFND | 90 | 0 | 0 | 26,156 | |
MERIT MED SYS INC | COM | 589889104 | 11,962 | 263,772 | SH | DFND | 3 | 31,523 | 0 | 232,249 | |
MERIT MED SYS INC | COM | 589889104 | 2,328 | 51,334 | SH | DFND | 4 | 44,005 | 0 | 7,329 | |
MERIT MED SYS INC | COM | 589889104 | 816 | 17,998 | SH | DFND | 13 | 17,958 | 0 | 40 | |
MERIT MED SYS INC | COM | 589889104 | 3,056 | 67,389 | SH | DFND | 15 | 66,914 | 0 | 475 | |
MERIT MED SYS INC | COM | 589889104 | 1,454 | 32,061 | SH | DFND | 90 | 0 | 0 | 32,061 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,940 | 131,270 | SH | DFND | 4 | 131,270 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 461 | 10,178 | SH | DFND | 13 | 10,178 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,842 | 173,314 | SH | DFND | 15 | 172,900 | 0 | 414 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,114 | 24,615 | SH | DFND | 90 | 0 | 0 | 24,615 | |
MERITOR INC | COM | 59001K100 | 556 | 27,022 | SH | DFND | 3 | 1,955 | 0 | 25,067 | |
MERITOR INC | COM | 59001K100 | 6,103 | 296,816 | SH | DFND | 4 | 281,240 | 0 | 15,576 | |
MERITOR INC | COM | 59001K100 | 13 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 53 | 2,571 | SH | DFND | 15 | 2,283 | 0 | 288 | |
MERITOR INC | COM | 59001K100 | 1,164 | 56,614 | SH | DFND | 90 | 255 | 0 | 56,359 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 12 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 85 | 10,601 | SH | DFND | 4 | 10,601 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 66 | 8,236 | SH | DFND | 90 | 0 | 0 | 8,236 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 88 | 5,598 | SH | DFND | 4 | 5,598 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 6 | 300 | SH | DFND | 15 | 200 | 0 | 100 | |
MESA LABS INC | COM | 59064R109 | 452 | 3,043 | SH | DFND | 4 | 3,043 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 60 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 157 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 316 | 2,126 | SH | DFND | 90 | 5 | 0 | 2,121 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1,419 | 94,426 | SH | DFND | 13 | 94,426 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 12 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 1,094 | 42,486 | SH | DFND | 15 | 42,486 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 22 | 3,830 | SH | DFND | 15 | 3,830 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 909 | 8,326 | SH | DFND | 4 | 8,326 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 29 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 616 | 5,643 | SH | DFND | 90 | 0 | 0 | 5,643 | |
METHANEX CORP | COM | 59151K108 | 3,201 | 52,783 | SH | DFND | 3 | 17,783 | 0 | 35,000 | |
METHANEX CORP | COM | 59151K108 | 58 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10 | 164 | SH | DFND | 13 | 164 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 737 | 12,152 | SH | DFND | 15 | 12,152 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,298 | 109,932 | SH | DFND | 3 | 64,643 | 0 | 45,289 | |
METHODE ELECTRS INC | COM | 591520200 | 1,459 | 37,312 | SH | DFND | 4 | 32,535 | 0 | 4,777 | |
METHODE ELECTRS INC | COM | 591520200 | 1,296 | 33,140 | SH | DFND | 5 | 8,579 | 0 | 24,561 | |
METHODE ELECTRS INC | COM | 591520200 | 1,152 | 29,474 | SH | OTR | 5 | 0 | 0 | 29,474 | |
METHODE ELECTRS INC | COM | 591520200 | 820 | 20,962 | SH | DFND | 13 | 20,962 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,678 | 68,485 | SH | DFND | 15 | 66,747 | 0 | 1,738 | |
METHODE ELECTRS INC | COM | 591520200 | 882 | 22,557 | SH | DFND | 90 | 0 | 0 | 22,557 | |
METLIFE INC | COM | 59156R108 | 31,660 | 689,900 | SH | DFND | 3 | 237,869 | 0 | 452,031 | |
METLIFE INC | COM | 59156R108 | 34,729 | 756,786 | SH | DFND | 4 | 722,696 | 1,355 | 32,735 | |
METLIFE INC | COM | 59156R108 | 31,313 | 682,351 | SH | DFND | 13 | 603,727 | 0 | 78,624 | |
METLIFE INC | COM | 59156R108 | 182,946 | 3,986,619 | SH | DFND | 15 | 3,918,367 | 0 | 68,252 | |
METLIFE INC | COM | 59156R108 | 21 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 87 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 11 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,742 | 3,029 | SH | DFND | 3 | 310 | 0 | 2,719 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,672 | 15,081 | SH | DFND | 4 | 15,081 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 97 | 169 | SH | DFND | 5 | 142 | 0 | 27 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 278 | 483 | SH | DFND | 13 | 363 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,754 | 11,745 | SH | DFND | 15 | 10,836 | 0 | 909 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,011 | 10,453 | SH | DFND | 90 | 2,503 | 0 | 7,950 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 143 | 13,038 | SH | DFND | 15 | 12,063 | 0 | 975 | |
MEXICO FD INC | COM | 592835102 | 10,082 | 621,979 | SH | DFND | 3 | 621,979 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 32 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 52 | 3,213 | SH | DFND | 15 | 3,213 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,146 | 284,946 | SH | DFND | 3 | 46,300 | 0 | 238,646 | |
MFA FINL INC | COM | 55272X102 | 867 | 115,074 | SH | DFND | 4 | 115,074 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 46 | 6,101 | SH | DFND | 13 | 5,601 | 0 | 500 | |
MFA FINL INC | COM | 55272X102 | 604 | 80,255 | SH | DFND | 15 | 79,078 | 0 | 1,177 | |
MFA FINL INC | COM | 55272X102 | 37,248 | 4,946,630 | SH | DFND | 90 | 3,905,776 | 0 | 1,040,854 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 34 | 5,416 | SH | DFND | 15 | 5,416 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 485 | 46,456 | SH | DFND | 13 | 22,456 | 0 | 24,000 | |
MFS CALIF MUN FD | COM | 59318C106 | 527 | 50,394 | SH | DFND | 15 | 48,071 | 0 | 2,323 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5,320 | 655,181 | SH | DFND | 3 | 375,109 | 0 | 280,072 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 976 | 120,165 | SH | DFND | 13 | 120,165 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,959 | 364,353 | SH | DFND | 15 | 339,077 | 0 | 25,275 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 35,055 | 7,571,348 | SH | DFND | 3 | 5,973,176 | 0 | 1,598,172 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 30 | 6,400 | SH | DFND | 4 | 800 | 5,600 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 25 | 5,328 | SH | DFND | 15 | 5,328 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 164 | 33,286 | SH | DFND | 15 | 33,286 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 7 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 44,159 | 11,236,363 | SH | DFND | 3 | 8,610,092 | 0 | 2,626,271 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 34 | 8,690 | SH | DFND | 15 | 7,984 | 0 | 705 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 11 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 48 | 17,149 | SH | DFND | 15 | 3,649 | 0 | 13,500 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 28 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 94 | 9,973 | SH | DFND | 15 | 6,271 | 0 | 3,702 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,403 | 763,052 | SH | DFND | 3 | 359,066 | 0 | 403,986 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 309 | 53,493 | SH | DFND | 13 | 53,493 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,234 | 387,096 | SH | DFND | 15 | 354,346 | 0 | 32,750 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 171 | 26,245 | SH | DFND | 4 | 2,345 | 23,900 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,102 | 169,003 | SH | DFND | 13 | 120,691 | 0 | 48,312 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,141 | 788,506 | SH | DFND | 15 | 733,906 | 0 | 54,600 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3,484 | 62,100 | SH | DFND | 3 | 0 | 0 | 62,100 | |
MGE ENERGY INC | COM | 55277P104 | 1,796 | 32,017 | SH | DFND | 4 | 32,017 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 221 | 3,932 | SH | DFND | 15 | 3,182 | 0 | 750 | |
MGE ENERGY INC | COM | 55277P104 | 4,539 | 80,917 | SH | DFND | 90 | 48,379 | 0 | 32,538 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,323 | 640,213 | SH | DFND | 3 | 212,797 | 0 | 427,416 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,701 | 515,491 | SH | DFND | 4 | 482,315 | 24 | 33,152 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,080 | 83,106 | SH | DFND | 13 | 81,013 | 0 | 2,093 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,562 | 504,789 | SH | DFND | 15 | 487,853 | 0 | 16,936 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,231 | 171,615 | SH | DFND | 90 | 54,567 | 0 | 117,048 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 656 | 24,736 | SH | DFND | 4 | 24,736 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,121 | 192,963 | SH | DFND | 13 | 192,727 | 0 | 236 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,094 | 267,283 | SH | DFND | 15 | 264,196 | 0 | 3,087 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,207 | 45,468 | SH | DFND | 90 | 0 | 0 | 45,468 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,254 | 321,356 | SH | DFND | 3 | 19,836 | 0 | 301,520 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,930 | 226,432 | SH | DFND | 4 | 226,432 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 460 | 13,130 | SH | DFND | 5 | 11,567 | 0 | 1,563 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 423 | 12,087 | SH | OTR | 5 | 0 | 0 | 12,087 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 598 | 17,067 | SH | DFND | 13 | 17,067 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,151 | 461,200 | SH | DFND | 15 | 429,255 | 0 | 31,945 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 246 | 7,020 | SH | DFND | 89 | 7,020 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,226 | 13,685 | SH | DFND | 4 | 13,685 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,165 | 13,001 | SH | DFND | 15 | 12,871 | 0 | 130 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,592 | 40,098 | SH | DFND | 90 | 20,841 | 0 | 19,257 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,125 | 18,121 | SH | DFND | 3 | 1,854 | 0 | 16,267 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,700 | 75,703 | SH | DFND | 4 | 75,696 | 7 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 257 | 4,143 | SH | DFND | 13 | 4,043 | 0 | 100 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,553 | 25,017 | SH | DFND | 15 | 23,827 | 0 | 1,190 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,133 | 34,366 | SH | DFND | 90 | 3,889 | 0 | 30,477 | |
MICHAELS COS INC | COM | 59408Q106 | 1,516 | 76,901 | SH | DFND | 4 | 76,901 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 522 | 26,465 | SH | DFND | 13 | 26,465 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,873 | 551,668 | SH | DFND | 15 | 548,603 | 0 | 3,065 | |
MICHAELS COS INC | COM | 59408Q106 | 1,126 | 57,107 | SH | DFND | 24 | 57,107 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 46 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,228 | 62,312 | SH | DFND | 90 | 0 | 0 | 62,312 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 498 | 35,449 | SH | DFND | 4 | 34,111 | 1,338 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 112 | 7,992 | SH | DFND | 13 | 7,772 | 0 | 220 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 285 | 20,333 | SH | DFND | 15 | 19,585 | 0 | 748 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 2 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 384,234 | 4,205,716 | SH | DFND | 3 | 529,708 | 0 | 3,676,008 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,753 | 270,939 | SH | DFND | 4 | 266,547 | 277 | 4,115 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,932 | 64,925 | SH | DFND | 5 | 58,481 | 0 | 6,444 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26,694 | 292,187 | SH | DFND | 13 | 289,631 | 0 | 2,556 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 430,333 | 4,710,297 | SH | DFND | 15 | 4,681,688 | 0 | 28,609 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 54 | SH | DFND | 17 | 54 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,275 | 46,795 | SH | DFND | 90 | 0 | 0 | 46,795 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 316 | 178,000 | PRN | DFND | 13 | 178,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 4,216 | 2,378,000 | PRN | DFND | 15 | 2,378,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 62,301 | 35,139,000 | PRN | DFND | 24 | 35,139,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.250% 2/1 | 595017AH7 | 254 | 211,000 | PRN | DFND | 24 | 211,000 | 0 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,792 | 897,437 | SH | DFND | 3 | 245,129 | 0 | 652,308 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,789 | 993,274 | SH | DFND | 4 | 954,706 | 221 | 38,347 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 486 | 9,327 | SH | DFND | 5 | 8,217 | 0 | 1,110 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 453 | 8,696 | SH | OTR | 5 | 0 | 0 | 8,696 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,514 | 182,466 | SH | DFND | 13 | 179,366 | 0 | 3,100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,949 | 1,168,942 | SH | DFND | 15 | 1,137,396 | 0 | 31,546 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 169 | SH | DFND | 17 | 169 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 153,977 | 2,953,138 | SH | DFND | 24 | 2,953,138 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 94 | 12,500 | SH | Call | DFND | 24 | 12,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,110 | 3,178,500 | SH | Put | DFND | 24 | 3,178,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 181 | 3,480 | SH | DFND | 89 | 3,480 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,300 | 696,200 | SH | DFND | 90 | 378,160 | 0 | 318,040 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 38 | 8,000 | PRN | DFND | 24 | 8,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 5 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 85,778 | 15,844,000 | PRN | DFND | 24 | 15,844,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 242 | 135,000 | PRN | DFND | 15 | 135,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 104,784 | 58,558,000 | PRN | DFND | 24 | 58,558,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 48,887 | 755,367 | SH | DFND | 3 | 48,103 | 0 | 707,264 | |
MICROSEMI CORP | COM | 595137100 | 1,531 | 23,662 | SH | DFND | 4 | 23,662 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,108 | 17,127 | SH | DFND | 13 | 16,959 | 0 | 168 | |
MICROSEMI CORP | COM | 595137100 | 18,367 | 283,790 | SH | DFND | 15 | 280,084 | 0 | 3,706 | |
MICROSOFT CORP | COM | 594918104 | 981,217 | 10,750,708 | SH | DFND | 3 | 2,571,707 | 0 | 8,179,001 | |
MICROSOFT CORP | COM | 594918104 | 1,975,495 | 21,644,519 | SH | DFND | 4 | 21,365,496 | 100,152 | 178,871 | |
MICROSOFT CORP | COM | 594918104 | 6,629 | 441,070 | SH | Call | DFND | 4 | 441,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,085 | 1,261,040 | SH | Put | DFND | 4 | 1,261,040 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 54,433 | 596,393 | SH | DFND | 5 | 484,290 | 0 | 112,103 | |
MICROSOFT CORP | COM | 594918104 | 29,060 | 318,396 | SH | OTR | 5 | 0 | 0 | 318,396 | |
MICROSOFT CORP | COM | 594918104 | 241,405 | 2,644,949 | SH | DFND | 13 | 2,544,121 | 0 | 100,828 | |
MICROSOFT CORP | COM | 594918104 | 2,414,632 | 26,455,924 | SH | DFND | 15 | 25,846,741 | 0 | 609,183 | |
MICROSOFT CORP | COM | 594918104 | 11 | 4,700 | SH | Put | DFND | 15 | 4,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,151 | 111,214 | SH | DFND | 17 | 109,505 | 0 | 1,709 | |
MICROSOFT CORP | COM | 594918104 | 50 | 551 | SH | DFND | 24 | 551 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,299 | 119,200 | SH | Call | DFND | 24 | 119,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 441 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 988 | 10,824 | SH | DFND | 89 | 10,824 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,892 | 97,426 | SH | DFND | 90 | 25,834 | 0 | 71,592 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,089 | 39,456 | SH | DFND | 4 | 39,456 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 67 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 233 | 1,803 | SH | DFND | 15 | 1,796 | 0 | 7 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 785 | 6,084 | SH | DFND | 90 | 0 | 0 | 6,084 | |
MICROVISION INC DEL | COM NEW | 594960304 | 14 | 12,437 | SH | DFND | 4 | 12,437 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 109,218 | 1,197,042 | SH | DFND | 3 | 128,324 | 0 | 1,068,718 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 16,133 | 176,823 | SH | DFND | 4 | 176,717 | 15 | 91 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 54 | 593 | SH | DFND | 13 | 593 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,650 | 18,088 | SH | DFND | 15 | 17,912 | 0 | 176 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 24 | 261 | SH | DFND | 17 | 261 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,170 | 23,785 | SH | DFND | 90 | 0 | 0 | 23,785 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 15 | 11,305 | SH | DFND | 15 | 7,015 | 0 | 4,290 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 79,231 | 640,042 | SH | DFND | 3 | 61,990 | 0 | 578,052 | |
MIDDLEBY CORP | COM | 596278101 | 29,134 | 235,349 | SH | DFND | 4 | 235,233 | 0 | 116 | |
MIDDLEBY CORP | COM | 596278101 | 11 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 576 | 4,655 | SH | DFND | 13 | 4,655 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12,674 | 102,385 | SH | DFND | 15 | 102,035 | 0 | 350 | |
MIDDLEBY CORP | COM | 596278101 | 53 | 430 | SH | DFND | 17 | 430 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 93 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 266 | 5,414 | SH | DFND | 15 | 5,214 | 0 | 200 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 88 | 1,799 | SH | DFND | 90 | 0 | 0 | 1,799 | |
MIDDLESEX WATER CO | COM | 596680108 | 555 | 15,131 | SH | DFND | 4 | 15,131 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 25 | 683 | SH | DFND | 13 | 683 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 297 | 8,096 | SH | DFND | 15 | 8,096 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 383 | 10,432 | SH | DFND | 90 | 0 | 0 | 10,432 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,516 | 111,404 | SH | DFND | 3 | 90,378 | 0 | 21,026 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 426 | 13,484 | SH | DFND | 4 | 13,484 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 74 | 2,338 | SH | DFND | 15 | 2,338 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 311 | 9,858 | SH | DFND | 90 | 119 | 0 | 9,739 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 201 | 15,923 | SH | DFND | 4 | 15,923 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 125 | 9,898 | SH | DFND | 90 | 640 | 0 | 9,258 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 199 | 14,910 | SH | DFND | 4 | 14,910 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 47 | 3,546 | SH | DFND | 15 | 3,546 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 554 | 41,539 | SH | DFND | 24 | 41,539 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,506 | 112,958 | SH | DFND | 90 | 60,955 | 0 | 52,003 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 353 | 10,599 | SH | DFND | 4 | 10,599 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 811 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 252 | 7,571 | SH | DFND | 90 | 0 | 0 | 7,571 | |
MILACRON HLDGS CORP | COM | 59870L106 | 108,678 | 5,396,141 | SH | DFND | 3 | 367,601 | 0 | 5,028,540 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4,791 | 237,879 | SH | DFND | 4 | 237,879 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,910 | 94,831 | SH | DFND | 5 | 94,831 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 6,901 | 342,630 | SH | DFND | 15 | 342,630 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,534 | 204,514 | SH | DFND | 4 | 204,514 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 174 | 5,445 | SH | DFND | 13 | 5,245 | 0 | 200 | |
MILLER HERMAN INC | COM | 600544100 | 1,288 | 40,299 | SH | DFND | 15 | 40,124 | 0 | 175 | |
MILLER HERMAN INC | COM | 600544100 | 1,238 | 38,746 | SH | DFND | 90 | 0 | 0 | 38,746 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 228 | 20,006 | SH | DFND | 13 | 16,436 | 0 | 3,570 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 476 | 41,757 | SH | DFND | 15 | 41,257 | 0 | 500 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,935 | 117,398 | SH | DFND | 3 | 95,014 | 0 | 22,384 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 237 | 9,494 | SH | DFND | 4 | 9,494 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,845 | 113,792 | SH | DFND | 15 | 89,617 | 0 | 24,175 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 185 | 7,415 | SH | DFND | 90 | 0 | 0 | 7,415 | |
MIMECAST LTD | ORD SHS | G14838109 | 3 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 37 | 1,035 | SH | DFND | 15 | 835 | 0 | 200 | |
MIMEDX GROUP INC | COM | 602496101 | 849 | 121,823 | SH | DFND | 3 | 1,634 | 0 | 120,189 | |
MIMEDX GROUP INC | COM | 602496101 | 740 | 106,166 | SH | DFND | 4 | 93,282 | 0 | 12,884 | |
MIMEDX GROUP INC | COM | 602496101 | 1,070 | 153,550 | SH | DFND | 5 | 39,440 | 0 | 114,110 | |
MIMEDX GROUP INC | COM | 602496101 | 831 | 119,206 | SH | OTR | 5 | 0 | 0 | 119,206 | |
MIMEDX GROUP INC | COM | 602496101 | 126 | 18,134 | SH | DFND | 13 | 18,134 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,582 | 513,928 | SH | DFND | 15 | 502,976 | 0 | 10,952 | |
MIMEDX GROUP INC | COM | 602496101 | 63 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 13 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 89 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 455 | 65,298 | SH | DFND | 90 | 0 | 0 | 65,298 | |
MIND C T I LTD | ORD | M70240102 | 6 | 2,601 | SH | DFND | 15 | 2,601 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 19 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,421 | 36,517 | SH | DFND | 4 | 36,517 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 63 | 1,632 | SH | DFND | 13 | 1,538 | 0 | 94 | |
MINDBODY INC | COM CL A | 60255W105 | 678 | 17,431 | SH | DFND | 15 | 17,231 | 0 | 200 | |
MINDBODY INC | COM CL A | 60255W105 | 865 | 22,245 | SH | DFND | 90 | 0 | 0 | 22,245 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,382 | 20,642 | SH | DFND | 4 | 20,642 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 322 | 4,802 | SH | DFND | 15 | 4,740 | 0 | 62 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 80 | 12,756 | SH | DFND | 4 | 12,756 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2 | 397 | SH | DFND | 24 | 397 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 70 | 10,041 | SH | DFND | 4 | 10,041 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 61 | 8,670 | SH | DFND | 90 | 0 | 0 | 8,670 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 71 | 2,321 | SH | DFND | 15 | 2,321 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 298 | 15,732 | SH | DFND | 4 | 15,732 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 211 | 11,115 | SH | DFND | 90 | 0 | 0 | 11,115 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 196 | 26,493 | SH | DFND | 4 | 26,493 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 9,267 | 1,252,292 | SH | DFND | 15 | 1,209,814 | 0 | 42,478 | |
MITEK SYS INC | COM NEW | 606710200 | 156 | 21,110 | SH | DFND | 90 | 0 | 0 | 21,110 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,432 | 154,329 | SH | DFND | 3 | 0 | 0 | 154,329 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 5,053 | 544,505 | SH | DFND | 4 | 541,618 | 0 | 2,887 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 95 | 10,216 | SH | DFND | 13 | 10,216 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,230 | 132,561 | SH | DFND | 15 | 130,476 | 0 | 2,085 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 239 | 35,970 | SH | DFND | 4 | 35,970 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,182 | 177,956 | SH | DFND | 13 | 176,859 | 0 | 1,097 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 320 | 48,181 | SH | DFND | 15 | 45,708 | 0 | 2,473 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 32 | 2,082 | SH | DFND | 15 | 2,082 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 86 | 23,199 | SH | DFND | 4 | 23,199 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8 | 2,180 | SH | DFND | 15 | 480 | 0 | 1,700 | |
MKS INSTRUMENT INC | COM | 55306N104 | 65,908 | 569,891 | SH | DFND | 3 | 134,627 | 0 | 435,264 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,816 | 50,291 | SH | DFND | 4 | 46,438 | 104 | 3,749 | |
MKS INSTRUMENT INC | COM | 55306N104 | 257 | 2,218 | SH | DFND | 5 | 1,037 | 0 | 1,181 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,492 | 12,902 | SH | OTR | 5 | 0 | 0 | 12,902 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,623 | 14,037 | SH | DFND | 13 | 13,938 | 0 | 99 | |
MKS INSTRUMENT INC | COM | 55306N104 | 29,241 | 252,837 | SH | DFND | 15 | 249,038 | 0 | 3,799 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,297 | 11,213 | SH | DFND | 90 | 0 | 0 | 11,213 | |
MMA CAP MGMT LLC | COM | 55315D105 | 47 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 21 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 91 | 3,338 | SH | DFND | 90 | 0 | 0 | 3,338 | |
MOBILE MINI INC | COM | 60740F105 | 1,436 | 33,000 | SH | DFND | 3 | 0 | 0 | 33,000 | |
MOBILE MINI INC | COM | 60740F105 | 1,472 | 33,850 | SH | DFND | 4 | 33,850 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 44 | 1,012 | SH | DFND | 13 | 1,012 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 441 | 10,137 | SH | DFND | 15 | 10,040 | 0 | 97 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12,736 | 1,118,138 | SH | DFND | 3 | 35,975 | 0 | 1,082,163 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 889 | 78,074 | SH | DFND | 4 | 78,074 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 275 | 24,184 | SH | DFND | 13 | 24,184 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,790 | 508,318 | SH | DFND | 15 | 506,785 | 0 | 1,533 | |
MOBILEIRON INC | COM NEW | 60739U204 | 236 | 47,647 | SH | DFND | 4 | 47,647 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 58 | 11,800 | SH | DFND | 15 | 11,800 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 181 | 36,473 | SH | DFND | 90 | 0 | 0 | 36,473 | |
MODEL N INC | COM | 607525102 | 335 | 18,564 | SH | DFND | 4 | 18,564 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 255 | 14,100 | SH | DFND | 90 | 0 | 0 | 14,100 | |
MODINE MFG CO | COM | 607828100 | 3,518 | 166,314 | SH | DFND | 4 | 166,314 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 217 | 10,243 | SH | DFND | 13 | 10,243 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 504 | 23,822 | SH | DFND | 15 | 22,430 | 0 | 1,392 | |
MODINE MFG CO | COM | 607828100 | 680 | 32,151 | SH | DFND | 90 | 0 | 0 | 32,151 | |
MOELIS & CO | CL A | 60786M105 | 2,969 | 58,381 | SH | DFND | 4 | 58,381 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,505 | 88,592 | SH | DFND | 13 | 88,051 | 0 | 541 | |
MOELIS & CO | CL A | 60786M105 | 35,594 | 699,983 | SH | DFND | 15 | 694,117 | 0 | 5,866 | |
MOELIS & CO | CL A | 60786M105 | 8,047 | 158,247 | SH | DFND | 90 | 86,703 | 0 | 71,544 | |
MOHAWK INDS INC | COM | 608190104 | 172,625 | 743,370 | SH | DFND | 3 | 120,042 | 0 | 623,328 | |
MOHAWK INDS INC | COM | 608190104 | 9,242 | 39,799 | SH | DFND | 4 | 37,445 | 20 | 2,334 | |
MOHAWK INDS INC | COM | 608190104 | 519 | 2,236 | SH | DFND | 5 | 1,794 | 0 | 442 | |
MOHAWK INDS INC | COM | 608190104 | 1,749 | 7,533 | SH | DFND | 13 | 7,129 | 0 | 404 | |
MOHAWK INDS INC | COM | 608190104 | 19,121 | 82,340 | SH | DFND | 15 | 81,900 | 0 | 440 | |
MOHAWK INDS INC | COM | 608190104 | 534 | 2,300 | SH | DFND | 89 | 2,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,970 | 12,790 | SH | DFND | 90 | 0 | 0 | 12,790 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 26 | 3,235 | SH | DFND | 4 | 3,235 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 53 | 6,598 | SH | DFND | 90 | 0 | 0 | 6,598 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 9 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,646 | 365,193 | SH | DFND | 3 | 96,754 | 0 | 268,439 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,475 | 55,122 | SH | DFND | 4 | 55,122 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 110 | 1,355 | SH | DFND | 5 | 634 | 0 | 721 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 656 | 8,078 | SH | OTR | 5 | 0 | 0 | 8,078 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 329 | 4,058 | SH | DFND | 13 | 4,058 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,284 | 89,726 | SH | DFND | 15 | 89,052 | 0 | 674 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 823 | 10,136 | SH | DFND | 24 | 10,136 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,992 | 36,855 | SH | DFND | 90 | 4,493 | 0 | 32,362 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 26,210 | 12,981,000 | PRN | DFND | 24 | 12,981,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 174 | 122,000 | PRN | DFND | 13 | 122,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,336 | 1,642,000 | PRN | DFND | 15 | 1,642,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 84 | 59,000 | PRN | DFND | 24 | 59,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 299,540 | 3,976,364 | SH | DFND | 3 | 388,641 | 0 | 3,587,723 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,660 | 101,688 | SH | DFND | 4 | 99,776 | 0 | 1,912 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 57 | 757 | SH | DFND | 5 | 732 | 0 | 25 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,875 | 24,897 | SH | DFND | 13 | 24,282 | 0 | 615 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,451 | 125,463 | SH | DFND | 15 | 124,702 | 0 | 761 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 19 | 249 | SH | DFND | 24 | 249 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,917 | 51,996 | SH | DFND | 90 | 2,579 | 0 | 49,417 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,254 | 69,101 | SH | DFND | 4 | 69,101 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 111 | 6,095 | SH | DFND | 13 | 6,095 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,095 | 115,404 | SH | DFND | 15 | 114,911 | 0 | 493 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 851 | 46,883 | SH | DFND | 90 | 0 | 0 | 46,883 | |
MOMO INC | ADR | 60879B107 | 3,863 | 103,344 | SH | DFND | 13 | 99,449 | 0 | 3,895 | |
MOMO INC | ADR | 60879B107 | 4,863 | 130,092 | SH | DFND | 15 | 125,155 | 0 | 4,937 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 173 | 4,092 | SH | DFND | 3 | 481 | 0 | 3,611 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,449 | 34,255 | SH | DFND | 4 | 30,644 | 0 | 3,611 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 19 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 312 | 7,383 | SH | DFND | 90 | 0 | 0 | 7,383 | |
MONDELEZ INTL INC | CL A | 609207105 | 93,525 | 2,241,187 | SH | DFND | 3 | 625,768 | 0 | 1,615,419 | |
MONDELEZ INTL INC | CL A | 609207105 | 97,739 | 2,342,174 | SH | DFND | 4 | 2,286,325 | 49,315 | 6,534 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,413 | 345,397 | SH | DFND | 5 | 339,593 | 0 | 5,804 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,423 | 297,711 | SH | DFND | 13 | 294,426 | 0 | 3,285 | |
MONDELEZ INTL INC | CL A | 609207105 | 105,580 | 2,530,075 | SH | DFND | 15 | 2,425,962 | 0 | 104,112 | |
MONDELEZ INTL INC | CL A | 609207105 | 235 | 5,642 | SH | DFND | 17 | 5,642 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,791 | 306,525 | SH | DFND | 90 | 0 | 0 | 306,525 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 212 | 24,582 | SH | DFND | 4 | 24,332 | 250 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 729 | 84,616 | SH | DFND | 90 | 43,494 | 0 | 41,122 | |
MONGODB INC | CL A | 60937P106 | 19,854 | 457,472 | SH | DFND | 3 | 23,411 | 0 | 434,061 | |
MONGODB INC | CL A | 60937P106 | 167 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 342 | 7,882 | SH | DFND | 5 | 7,882 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 20 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 289 | 6,665 | SH | DFND | 15 | 6,665 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,742 | 182,293 | SH | DFND | 3 | 149,992 | 0 | 32,301 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,015 | 67,495 | SH | DFND | 4 | 67,495 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 118 | 7,823 | SH | DFND | 13 | 7,823 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,514 | 433,094 | SH | DFND | 15 | 383,783 | 0 | 49,311 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 668 | 44,391 | SH | DFND | 90 | 0 | 0 | 44,391 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 106,858 | 923,020 | SH | DFND | 3 | 63,522 | 0 | 859,498 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,504 | 38,903 | SH | DFND | 4 | 38,903 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,774 | 15,321 | SH | DFND | 5 | 15,321 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,226 | 10,592 | SH | DFND | 13 | 10,556 | 0 | 36 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,988 | 120,830 | SH | DFND | 15 | 120,510 | 0 | 320 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 916 | 7,909 | SH | DFND | 90 | 81 | 0 | 7,828 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,814 | 169,888 | SH | DFND | 4 | 169,888 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 54 | 2,414 | SH | DFND | 13 | 2,414 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 93 | 4,121 | SH | DFND | 15 | 4,121 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 597 | 26,571 | SH | DFND | 90 | 0 | 0 | 26,571 | |
MONRO INC | COM | 610236101 | 1,530 | 28,544 | SH | DFND | 4 | 28,544 | 0 | 0 | |
MONRO INC | COM | 610236101 | 67 | 1,243 | SH | DFND | 15 | 1,243 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,103 | 20,575 | SH | DFND | 90 | 0 | 0 | 20,575 | |
MONROE CAP CORP | COM | 610335101 | 166 | 13,504 | SH | DFND | 15 | 13,504 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,142 | 61,206 | SH | DFND | 3 | 5,691 | 0 | 55,515 | |
MONSANTO CO NEW | COM | 61166W101 | 79,982 | 685,426 | SH | DFND | 4 | 683,064 | 1,861 | 501 | |
MONSANTO CO NEW | COM | 61166W101 | 2,642 | 22,643 | SH | DFND | 13 | 22,206 | 0 | 437 | |
MONSANTO CO NEW | COM | 61166W101 | 18,443 | 158,054 | SH | DFND | 15 | 146,865 | 0 | 11,189 | |
MONSANTO CO NEW | COM | 61166W101 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,385 | 88,997 | SH | DFND | 90 | 0 | 0 | 88,997 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,284 | 162,285 | SH | DFND | 3 | 10,964 | 0 | 151,321 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 76,118 | 1,330,510 | SH | DFND | 4 | 1,328,633 | 830 | 1,047 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 352 | 6,158 | SH | DFND | 5 | 5,475 | 0 | 683 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 368 | 6,430 | SH | OTR | 5 | 0 | 0 | 6,430 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,447 | 77,730 | SH | DFND | 13 | 77,562 | 0 | 168 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,292 | 1,141,273 | SH | DFND | 15 | 1,131,915 | 0 | 9,358 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 193 | 3,365 | SH | DFND | 17 | 3,365 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 394 | 6,888 | SH | DFND | 89 | 6,888 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63,337 | 1,107,102 | SH | DFND | 90 | 730,940 | 0 | 376,162 | |
MOODYS CORP | COM | 615369105 | 3,212 | 19,914 | SH | DFND | 3 | 2,176 | 0 | 17,738 | |
MOODYS CORP | COM | 615369105 | 76,760 | 475,882 | SH | DFND | 4 | 475,808 | 74 | 0 | |
MOODYS CORP | COM | 615369105 | 141 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,586 | 9,833 | SH | DFND | 13 | 9,803 | 0 | 30 | |
MOODYS CORP | COM | 615369105 | 30,587 | 189,628 | SH | DFND | 15 | 187,337 | 0 | 2,291 | |
MOODYS CORP | COM | 615369105 | 19 | 115 | SH | DFND | 17 | 115 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,510 | 34,163 | SH | DFND | 90 | 0 | 0 | 34,163 | |
MOOG INC | CL A | 615394202 | 767 | 9,306 | SH | DFND | 3 | 0 | 0 | 9,306 | |
MOOG INC | CL A | 615394202 | 3,761 | 45,636 | SH | DFND | 4 | 45,636 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 230 | 2,788 | SH | DFND | 13 | 2,788 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7,810 | 94,776 | SH | DFND | 15 | 94,629 | 0 | 147 | |
MOOG INC | CL A | 615394202 | 1,677 | 20,346 | SH | DFND | 90 | 0 | 0 | 20,346 | |
MOOG INC | CL B | 615394301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 150,160 | 2,782,799 | SH | DFND | 3 | 349,719 | 0 | 2,433,080 | |
MORGAN STANLEY | COM NEW | 617446448 | 73,872 | 1,369,018 | SH | DFND | 4 | 1,363,456 | 164 | 5,398 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,073 | 38,416 | SH | DFND | 5 | 33,228 | 0 | 5,188 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,416 | 230,094 | SH | DFND | 13 | 223,117 | 0 | 6,977 | |
MORGAN STANLEY | COM NEW | 617446448 | 69,729 | 1,292,241 | SH | DFND | 15 | 1,246,670 | 0 | 45,571 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 6,500 | SH | Put | DFND | 15 | 6,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 55 | 1,025 | SH | DFND | 17 | 1,025 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,822 | 52,300 | SH | DFND | 24 | 52,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 189 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 31,288 | 1,718,163 | SH | DFND | 3 | 1,625,437 | 0 | 92,726 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 4 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 578 | 31,734 | SH | DFND | 15 | 28,074 | 0 | 3,660 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 52,105 | 2,092,579 | SH | DFND | 3 | 2,059,952 | 0 | 32,627 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 12 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 684 | 27,483 | SH | DFND | 15 | 26,243 | 0 | 1,240 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 584 | 74,684 | SH | DFND | 3 | 74,684 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 366 | 46,780 | SH | DFND | 4 | 46,780 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 129 | 16,450 | SH | DFND | 13 | 15,937 | 0 | 513 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5,799 | 741,517 | SH | DFND | 15 | 708,142 | 0 | 33,375 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 9,434 | 1,004,707 | SH | DFND | 3 | 740,497 | 0 | 264,210 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 46 | 4,925 | SH | DFND | 13 | 4,782 | 0 | 143 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 4,210 | 448,307 | SH | DFND | 15 | 417,235 | 0 | 31,072 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 11,926 | 647,094 | SH | DFND | 3 | 617,350 | 0 | 29,744 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 4,020 | 218,116 | SH | DFND | 15 | 204,559 | 0 | 13,558 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 217 | 7,130 | SH | DFND | 15 | 6,903 | 0 | 227 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 2,618 | 139,020 | SH | DFND | 3 | 60,968 | 0 | 78,052 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 366 | 19,456 | SH | DFND | 13 | 19,456 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 857 | 45,526 | SH | DFND | 15 | 22,793 | 0 | 22,733 | |
MORNINGSTAR INC | COM | 617700109 | 2,458 | 25,733 | SH | DFND | 4 | 25,733 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 728 | 7,624 | SH | DFND | 13 | 7,624 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7,983 | 83,572 | SH | DFND | 15 | 82,616 | 0 | 956 | |
MORNINGSTAR INC | COM | 617700109 | 8,224 | 86,094 | SH | DFND | 90 | 58,124 | 0 | 27,970 | |
MOSAIC CO NEW | COM | 61945C103 | 1,014 | 41,775 | SH | DFND | 3 | 4,274 | 0 | 37,501 | |
MOSAIC CO NEW | COM | 61945C103 | 3,366 | 138,616 | SH | DFND | 4 | 138,614 | 2 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 421 | 17,333 | SH | DFND | 13 | 16,855 | 0 | 478 | |
MOSAIC CO NEW | COM | 61945C103 | 9,219 | 379,699 | SH | DFND | 15 | 369,148 | 0 | 10,551 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 154 | 6,360 | SH | DFND | 24 | 6,360 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,981 | 92,450 | SH | DFND | 3 | 9,011 | 0 | 83,439 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 418 | 19,501 | SH | DFND | 4 | 19,501 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,566 | 166,405 | SH | DFND | 15 | 157,155 | 0 | 9,250 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 254 | 11,849 | SH | DFND | 90 | 0 | 0 | 11,849 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 94,961 | 901,816 | SH | DFND | 3 | 281,849 | 0 | 619,967 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,800 | 121,559 | SH | DFND | 4 | 121,135 | 424 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,851 | 160,033 | SH | DFND | 5 | 157,344 | 0 | 2,689 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,434 | 13,615 | SH | DFND | 13 | 13,012 | 0 | 603 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,508 | 137,777 | SH | DFND | 15 | 137,289 | 0 | 488 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 160 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,752 | 434,492 | SH | DFND | 90 | 232,326 | 0 | 202,166 | |
MOVADO GROUP INC | COM | 624580106 | 521 | 13,556 | SH | DFND | 4 | 13,556 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 8 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 36 | 945 | SH | DFND | 15 | 945 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 387 | 10,067 | SH | DFND | 90 | 0 | 0 | 10,067 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,689 | 51,111 | SH | DFND | 3 | 0 | 0 | 51,111 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 109,903 | 3,326,358 | SH | DFND | 4 | 3,325,645 | 713 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,690 | 51,141 | SH | DFND | 13 | 51,141 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 29,170 | 882,865 | SH | DFND | 15 | 848,327 | 0 | 34,537 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 31 | 953 | SH | DFND | 24 | 953 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 32,966 | 2,005,243 | SH | DFND | 3 | 399,375 | 0 | 1,605,868 | |
MRC GLOBAL INC | COM | 55345K103 | 903 | 54,931 | SH | DFND | 4 | 54,931 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 800 | 48,672 | SH | DFND | 15 | 48,672 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,619 | 67,504 | SH | DFND | 4 | 67,504 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 308 | 3,701 | SH | DFND | 13 | 3,701 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,562 | 30,778 | SH | DFND | 15 | 30,778 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,052 | 11,466 | SH | DFND | 3 | 306 | 0 | 11,160 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,031 | 22,149 | SH | DFND | 4 | 18,030 | 0 | 4,119 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,120 | 12,214 | SH | DFND | 13 | 11,918 | 0 | 296 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,267 | 35,621 | SH | DFND | 15 | 35,309 | 0 | 312 | |
MSC INDL DIRECT INC | CL A | 553530106 | 805 | 8,780 | SH | DFND | 90 | 0 | 0 | 8,780 | |
MSCI INC | COM | 55354G100 | 4,291 | 28,709 | SH | DFND | 4 | 28,692 | 17 | 0 | |
MSCI INC | COM | 55354G100 | 2,857 | 19,115 | SH | DFND | 13 | 18,792 | 0 | 323 | |
MSCI INC | COM | 55354G100 | 36,340 | 243,129 | SH | DFND | 15 | 242,164 | 0 | 965 | |
MSCI INC | COM | 55354G100 | 2,723 | 18,219 | SH | DFND | 90 | 0 | 0 | 18,219 | |
MSG NETWORK INC | CL A | 553573106 | 1,285 | 56,842 | SH | DFND | 4 | 56,842 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 528 | 23,383 | SH | DFND | 13 | 23,343 | 0 | 40 | |
MSG NETWORK INC | CL A | 553573106 | 1,399 | 61,912 | SH | DFND | 15 | 61,498 | 0 | 414 | |
MSG NETWORK INC | CL A | 553573106 | 6,271 | 277,498 | SH | DFND | 90 | 162,742 | 0 | 114,756 | |
MTGE INVT CORP | COM | 55378A105 | 762 | 42,582 | SH | DFND | 4 | 42,582 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 95 | 5,281 | SH | DFND | 13 | 3,781 | 0 | 1,500 | |
MTGE INVT CORP | COM | 55378A105 | 863 | 48,196 | SH | DFND | 15 | 47,246 | 0 | 950 | |
MTGE INVT CORP | COM | 55378A105 | 4,355 | 243,311 | SH | DFND | 90 | 129,806 | 0 | 113,505 | |
MTS SYS CORP | COM | 553777103 | 8,246 | 159,657 | SH | DFND | 4 | 159,657 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 801 | 15,499 | SH | DFND | 13 | 15,499 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,332 | 25,783 | SH | DFND | 15 | 25,747 | 0 | 36 | |
MTS SYS CORP | COM | 553777103 | 41 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 562 | 10,882 | SH | DFND | 90 | 0 | 0 | 10,882 | |
MUELLER INDS INC | COM | 624756102 | 66,040 | 2,524,451 | SH | DFND | 3 | 564,842 | 0 | 1,959,609 | |
MUELLER INDS INC | COM | 624756102 | 1,327 | 50,742 | SH | DFND | 4 | 50,742 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 52 | 1,996 | SH | DFND | 5 | 0 | 0 | 1,996 | |
MUELLER INDS INC | COM | 624756102 | 1,457 | 55,697 | SH | DFND | 15 | 55,681 | 0 | 16 | |
MUELLER INDS INC | COM | 624756102 | 1,594 | 60,923 | SH | DFND | 90 | 171 | 0 | 60,752 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,870 | 1,091,975 | SH | DFND | 3 | 88,325 | 0 | 1,003,650 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,481 | 136,232 | SH | DFND | 4 | 136,232 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 233 | 21,452 | SH | DFND | 13 | 21,452 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,409 | 957,582 | SH | DFND | 15 | 955,850 | 0 | 1,732 | |
MULESOFT INC | CL A | 625207105 | 11,788 | 268,040 | SH | DFND | 4 | 268,040 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 2,283 | 51,910 | SH | DFND | 15 | 51,910 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 595 | 13,533 | SH | DFND | 90 | 224 | 0 | 13,309 | |
MULTI COLOR CORP | COM | 625383104 | 828 | 12,531 | SH | DFND | 3 | 9,832 | 0 | 2,699 | |
MULTI COLOR CORP | COM | 625383104 | 1,494 | 22,616 | SH | DFND | 4 | 22,616 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 722 | 10,932 | SH | DFND | 13 | 10,932 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 755 | 11,430 | SH | DFND | 15 | 11,405 | 0 | 25 | |
MULTI COLOR CORP | COM | 625383104 | 587 | 8,887 | SH | DFND | 90 | 0 | 0 | 8,887 | |
MURPHY OIL CORP | COM | 626717102 | 1,312 | 50,786 | SH | DFND | 4 | 50,786 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,175 | 45,459 | SH | DFND | 13 | 41,199 | 0 | 4,260 | |
MURPHY OIL CORP | COM | 626717102 | 1,625 | 62,883 | SH | DFND | 15 | 62,651 | 0 | 232 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,169 | 16,062 | SH | DFND | 4 | 15,943 | 119 | 0 | |
MURPHY USA INC | COM | 626755102 | 65 | 887 | SH | DFND | 13 | 887 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,041 | 41,766 | SH | DFND | 15 | 41,766 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,603 | 22,021 | SH | DFND | 90 | 0 | 0 | 22,021 | |
MUSTANG BIO INC | COM | 62818Q104 | 48 | 4,366 | SH | DFND | 4 | 4,366 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 96 | 8,736 | SH | DFND | 90 | 0 | 0 | 8,736 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 238 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 40 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 277 | 7,655 | SH | DFND | 90 | 3,482 | 0 | 4,173 | |
MV OIL TR | TR UNITS | 553859109 | 8 | 1,066 | SH | DFND | 15 | 66 | 0 | 1,000 | |
MVB FINANCIAL CORP | COM | 553810102 | 5 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 103 | 10,337 | SH | DFND | 15 | 10,337 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 599 | 28,341 | SH | DFND | 4 | 28,341 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 22 | 1,019 | SH | DFND | 13 | 1,019 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 395 | 18,688 | SH | DFND | 90 | 0 | 0 | 18,688 | |
MYLAN N V | SHS EURO | N59465109 | 30,563 | 742,352 | SH | DFND | 3 | 11,375 | 0 | 730,977 | |
MYLAN N V | SHS EURO | N59465109 | 16,564 | 402,325 | SH | DFND | 4 | 386,559 | 0 | 15,766 | |
MYLAN N V | SHS EURO | N59465109 | 313 | 7,593 | SH | DFND | 13 | 7,105 | 0 | 488 | |
MYLAN N V | SHS EURO | N59465109 | 6,998 | 169,972 | SH | DFND | 15 | 167,197 | 0 | 2,775 | |
MYLAN N V | SHS EURO | N59465109 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 44,900 | 1,090,598 | SH | DFND | 90 | 843,678 | 0 | 246,920 | |
MYOKARDIA INC | COM | 62857M105 | 9,517 | 195,018 | SH | DFND | 3 | 46,509 | 0 | 148,509 | |
MYOKARDIA INC | COM | 62857M105 | 887 | 18,166 | SH | DFND | 4 | 18,166 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 37 | 761 | SH | DFND | 5 | 356 | 0 | 405 | |
MYOKARDIA INC | COM | 62857M105 | 226 | 4,636 | SH | OTR | 5 | 0 | 0 | 4,636 | |
MYOKARDIA INC | COM | 62857M105 | 670 | 13,725 | SH | DFND | 15 | 13,725 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 694 | 14,212 | SH | DFND | 90 | 0 | 0 | 14,212 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,258 | 73,248 | SH | DFND | 3 | 58,714 | 0 | 14,534 | |
MYR GROUP INC DEL | COM | 55405W104 | 448 | 14,547 | SH | DFND | 4 | 14,547 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 318 | 10,308 | SH | DFND | 90 | 0 | 0 | 10,308 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,980 | 67,020 | SH | DFND | 4 | 67,020 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 906 | 30,675 | SH | DFND | 15 | 27,036 | 0 | 3,639 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,401 | 115,107 | SH | DFND | 90 | 48,676 | 0 | 66,431 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 413 | 59,050 | SH | DFND | 4 | 59,045 | 5 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16 | 2,290 | SH | DFND | 13 | 1,790 | 0 | 500 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,051 | 150,295 | SH | DFND | 15 | 143,146 | 0 | 7,149 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 890 | SH | DFND | 24 | 890 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 109 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 66 | 2,005 | SH | DFND | 15 | 2,005 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 71 | 2,162 | SH | DFND | 90 | 0 | 0 | 2,162 | |
NAM TAI PPTY INC | SHS | G63907102 | 3 | 209 | SH | DFND | 15 | 200 | 0 | 9 | |
NANOMETRICS INC | COM | 630077105 | 712 | 26,484 | SH | DFND | 4 | 26,484 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 9 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 430 | 15,977 | SH | DFND | 90 | 0 | 0 | 15,977 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 106 | 14,066 | SH | DFND | 4 | 14,066 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12 | 1,632 | SH | DFND | 15 | 1,632 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 1,631 | SH | DFND | 15 | 1,631 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 12 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 475 | SH | DFND | 24 | 475 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 58 | 14,831 | SH | DFND | 4 | 14,831 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 29 | 7,453 | SH | DFND | 13 | 7,453 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,798 | 153,694 | SH | DFND | 3 | 123,825 | 0 | 29,869 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 163 | 13,966 | SH | DFND | 4 | 13,966 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 140 | 12,000 | SH | DFND | 15 | 7,000 | 0 | 5,000 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 90 | 7,731 | SH | DFND | 90 | 0 | 0 | 7,731 | |
NASDAQ INC | COM | 631103108 | 1,198 | 13,890 | SH | DFND | 3 | 1,421 | 0 | 12,469 | |
NASDAQ INC | COM | 631103108 | 14,569 | 168,969 | SH | DFND | 4 | 168,967 | 2 | 0 | |
NASDAQ INC | COM | 631103108 | 691 | 8,012 | SH | DFND | 13 | 7,984 | 0 | 28 | |
NASDAQ INC | COM | 631103108 | 7,022 | 81,444 | SH | DFND | 15 | 79,280 | 0 | 2,164 | |
NASDAQ INC | COM | 631103108 | 4 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,018 | 23,410 | SH | DFND | 90 | 0 | 0 | 23,410 | |
NATERA INC | COM | 632307104 | 283 | 30,485 | SH | DFND | 4 | 30,485 | 0 | 0 | |
NATERA INC | COM | 632307104 | 185 | 19,951 | SH | DFND | 90 | 0 | 0 | 19,951 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 248 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 512 | 6,930 | SH | DFND | 15 | 6,765 | 0 | 165 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 138 | 1,874 | SH | DFND | 90 | 9 | 0 | 1,865 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,754 | 38,942 | SH | DFND | 4 | 5,596 | 33,346 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 11 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 200 | 4,447 | SH | DFND | 90 | 0 | 0 | 4,447 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 53,451 | 600,436 | SH | DFND | 3 | 142,517 | 0 | 457,919 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,013 | 11,379 | SH | DFND | 4 | 11,379 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 209 | 2,349 | SH | DFND | 5 | 1,097 | 0 | 1,252 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,252 | 14,062 | SH | OTR | 5 | 0 | 0 | 14,062 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,748 | 19,635 | SH | DFND | 13 | 19,609 | 0 | 26 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,608 | 29,302 | SH | DFND | 15 | 28,967 | 0 | 335 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,719 | 53,015 | SH | DFND | 90 | 32,473 | 0 | 20,542 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 769 | 23,119 | SH | DFND | 4 | 23,119 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 564 | 16,948 | SH | DFND | 90 | 0 | 0 | 16,948 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 319 | 61,522 | SH | DFND | 4 | 61,522 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 49 | 9,525 | SH | DFND | 15 | 2,625 | 0 | 6,900 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 268 | 51,590 | SH | DFND | 90 | 471 | 0 | 51,119 | |
NATIONAL COMM CORP | COM | 63546L102 | 723 | 16,604 | SH | DFND | 4 | 16,604 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 19 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,627 | 37,367 | SH | DFND | 90 | 19,629 | 0 | 17,738 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,406 | 27,330 | SH | DFND | 4 | 27,330 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,320 | 25,653 | SH | DFND | 13 | 25,424 | 0 | 229 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,598 | 225,422 | SH | DFND | 15 | 215,625 | 0 | 9,797 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 24,634 | 478,789 | SH | DFND | 90 | 328,799 | 0 | 149,990 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 43,651 | 1,795,592 | SH | DFND | 3 | 293,730 | 0 | 1,501,862 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9,368 | 385,358 | SH | DFND | 4 | 372,083 | 2,228 | 11,047 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,725 | 70,947 | SH | DFND | 5 | 18,175 | 0 | 52,772 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,537 | 63,243 | SH | OTR | 5 | 0 | 0 | 63,243 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 300 | 12,345 | SH | DFND | 13 | 12,345 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,251 | 133,739 | SH | DFND | 15 | 132,980 | 0 | 759 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,879 | 200,681 | SH | DFND | 90 | 123,817 | 0 | 76,864 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 718 | 12,716 | SH | DFND | 4 | 11,818 | 731 | 167 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,368 | 219,172 | SH | DFND | 13 | 208,394 | 0 | 10,778 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 84,651 | 1,500,110 | SH | DFND | 15 | 1,470,111 | 0 | 29,999 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 393 | 5,833 | SH | DFND | 3 | 0 | 0 | 5,833 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,581 | 38,359 | SH | DFND | 4 | 38,359 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 557 | SH | DFND | 13 | 557 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,228 | 33,117 | SH | DFND | 15 | 30,205 | 0 | 2,912 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,616 | 38,871 | SH | DFND | 90 | 0 | 0 | 38,871 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 584 | 9,793 | SH | DFND | 4 | 9,793 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 506 | 8,485 | SH | DFND | 90 | 2,431 | 0 | 6,054 | |
NATIONAL INSTRS CORP | COM | 636518102 | 46,567 | 920,842 | SH | DFND | 3 | 191,897 | 0 | 728,945 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,536 | 50,151 | SH | DFND | 4 | 50,141 | 10 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 527 | 10,426 | SH | DFND | 5 | 7,934 | 0 | 2,492 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,295 | 25,609 | SH | OTR | 5 | 0 | 0 | 25,609 | |
NATIONAL INSTRS CORP | COM | 636518102 | 614 | 12,136 | SH | DFND | 13 | 12,136 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,180 | 23,331 | SH | DFND | 15 | 22,823 | 0 | 508 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,242 | 24,564 | SH | DFND | 90 | 674 | 0 | 23,890 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 136,859 | 3,717,994 | SH | DFND | 3 | 389,185 | 0 | 3,328,809 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,395 | 282,401 | SH | DFND | 4 | 282,401 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 646 | SH | DFND | 5 | 616 | 0 | 30 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,583 | 97,324 | SH | DFND | 13 | 96,077 | 0 | 1,247 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,139 | 1,063,269 | SH | DFND | 15 | 1,053,311 | 0 | 9,958 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,085 | 192,468 | SH | DFND | 90 | 21,939 | 0 | 170,529 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 432 | 4,611 | SH | DFND | 4 | 4,611 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 447 | 4,765 | SH | DFND | 13 | 4,765 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 268 | 2,860 | SH | DFND | 15 | 2,610 | 0 | 250 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,115 | 11,892 | SH | DFND | 90 | 8,553 | 0 | 3,339 | |
NATIONAL RESH CORP | CL A | 637372202 | 220 | 7,523 | SH | DFND | 4 | 7,523 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 16 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 180 | 6,150 | SH | DFND | 90 | 0 | 0 | 6,150 | |
NATIONAL RESH CORP | CL B | 637372301 | 25 | 501 | SH | DFND | 15 | 301 | 0 | 200 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,786 | 223,782 | SH | DFND | 4 | 223,642 | 20 | 120 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,922 | 99,892 | SH | DFND | 13 | 99,396 | 0 | 496 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 70,546 | 1,796,895 | SH | DFND | 15 | 1,788,560 | 0 | 8,335 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13 | 343 | SH | DFND | 17 | 343 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,224 | 31,178 | SH | DFND | 90 | 0 | 0 | 31,178 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,807 | 111,920 | SH | DFND | 3 | 85,400 | 0 | 26,520 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,176 | 46,877 | SH | DFND | 4 | 46,877 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,055 | 81,945 | SH | DFND | 15 | 81,661 | 0 | 284 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 708 | 28,248 | SH | DFND | 90 | 0 | 0 | 28,248 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,125 | 158,605 | SH | DFND | 3 | 17,803 | 0 | 140,802 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 523 | 16,201 | SH | DFND | 4 | 16,201 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 96 | 2,957 | SH | DFND | 13 | 2,657 | 0 | 300 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,855 | 88,363 | SH | DFND | 15 | 88,243 | 0 | 120 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 639 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 12 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 449 | 1,474 | SH | DFND | 90 | 0 | 0 | 1,474 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 504 | 28,086 | SH | DFND | 4 | 28,086 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 36 | 2,005 | SH | DFND | 13 | 540 | 0 | 1,465 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 10 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 331 | 18,444 | SH | DFND | 90 | 0 | 0 | 18,444 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2,591 | 235,530 | SH | DFND | 15 | 222,130 | 0 | 13,400 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 248 | 10,387 | SH | DFND | 4 | 10,387 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 186 | 7,804 | SH | DFND | 90 | 0 | 0 | 7,804 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 55 | 7,632 | SH | DFND | 4 | 7,632 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 116 | 6,116 | SH | DFND | 4 | 6,116 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 91 | 4,778 | SH | DFND | 90 | 0 | 0 | 4,778 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 41 | 1,415 | SH | DFND | 3 | 0 | 0 | 1,415 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 27 | 929 | SH | DFND | 15 | 839 | 0 | 90 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 87 | 7,935 | SH | DFND | 4 | 7,935 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 60 | 5,451 | SH | DFND | 90 | 0 | 0 | 5,451 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,288 | 68,000 | SH | DFND | 3 | 0 | 0 | 68,000 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 953 | 28,318 | SH | DFND | 4 | 28,318 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 434 | 12,901 | SH | DFND | 13 | 12,855 | 0 | 46 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,264 | 67,293 | SH | DFND | 15 | 67,198 | 0 | 95 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 708 | 21,032 | SH | DFND | 90 | 0 | 0 | 21,032 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 826 | 61,419 | SH | DFND | 3 | 49,057 | 0 | 12,362 | |
NAUTILUS INC | COM | 63910B102 | 355 | 26,395 | SH | DFND | 4 | 26,395 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 19 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,892 | 289,354 | SH | DFND | 15 | 273,654 | 0 | 15,700 | |
NAUTILUS INC | COM | 63910B102 | 265 | 19,685 | SH | DFND | 90 | 0 | 0 | 19,685 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 17 | 46,685 | SH | DFND | 4 | 46,685 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 13 | 35,000 | SH | DFND | 15 | 35,000 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 35 | 96,780 | SH | DFND | 90 | 0 | 0 | 96,780 | |
NAVIENT CORPORATION | COM | 63938C108 | 414 | 31,528 | SH | DFND | 3 | 3,206 | 0 | 28,322 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,887 | 143,853 | SH | DFND | 4 | 143,844 | 9 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 161 | 12,282 | SH | DFND | 13 | 12,282 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,271 | 249,294 | SH | DFND | 15 | 246,265 | 0 | 3,029 | |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 148 | SH | DFND | 17 | 148 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 762 | 58,055 | SH | DFND | 90 | 0 | 0 | 58,055 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 153 | 7,941 | SH | DFND | 3 | 897 | 0 | 7,044 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 985 | 51,175 | SH | DFND | 4 | 44,131 | 0 | 7,044 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 570 | 29,611 | SH | DFND | 13 | 29,611 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 659 | 34,247 | SH | DFND | 15 | 34,178 | 0 | 69 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 593 | 30,803 | SH | DFND | 90 | 0 | 0 | 30,803 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 13,716 | 1,167,350 | SH | DFND | 3 | 57,750 | 0 | 1,109,600 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 18 | 1,557 | SH | DFND | 15 | 1,418 | 0 | 139 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,258 | 21,821 | SH | DFND | 4 | 21,821 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 30 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 951 | 16,503 | SH | DFND | 90 | 0 | 0 | 16,503 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 32 | 38,783 | SH | DFND | 4 | 38,783 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 96 | 7,911 | SH | DFND | 15 | 7,911 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 41 | 45,545 | SH | DFND | 4 | 45,545 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 440 | SH | DFND | 13 | 240 | 0 | 200 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 211 | 235,191 | SH | DFND | 15 | 232,561 | 0 | 2,630 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 13 | 3,239 | SH | DFND | 3 | 0 | 0 | 3,239 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 665 | SH | DFND | 13 | 340 | 0 | 325 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 6 | 3,332 | SH | DFND | 15 | 3,332 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,099 | 31,420 | SH | DFND | 4 | 31,420 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 34 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 105 | 3,005 | SH | DFND | 15 | 2,955 | 0 | 50 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 133 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 31 | 31,000 | PRN | DFND | 15 | 31,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 29 | 29,000 | PRN | DFND | 24 | 29,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,626 | 45,832 | SH | DFND | 4 | 45,832 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 199 | 5,605 | SH | DFND | 15 | 4,919 | 0 | 686 | |
NBT BANCORP INC | COM | 628778102 | 1,005 | 28,315 | SH | DFND | 90 | 0 | 0 | 28,315 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,555 | 144,361 | SH | DFND | 3 | 107,158 | 0 | 37,203 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,890 | 219,746 | SH | DFND | 4 | 209,163 | 0 | 10,583 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 39 | 2,221 | SH | DFND | 13 | 1,703 | 0 | 518 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 446 | 25,225 | SH | DFND | 90 | 0 | 0 | 25,225 | |
NCR CORP NEW | COM | 62886E108 | 271,309 | 8,607,525 | SH | DFND | 3 | 1,452,589 | 0 | 7,154,936 | |
NCR CORP NEW | COM | 62886E108 | 1,492 | 47,321 | SH | DFND | 4 | 47,321 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,460 | 46,314 | SH | DFND | 5 | 40,028 | 0 | 6,286 | |
NCR CORP NEW | COM | 62886E108 | 2,569 | 81,499 | SH | OTR | 5 | 0 | 0 | 81,499 | |
NCR CORP NEW | COM | 62886E108 | 697 | 22,099 | SH | DFND | 13 | 22,099 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 13,037 | 413,602 | SH | DFND | 15 | 409,917 | 0 | 3,685 | |
NCR CORP NEW | COM | 62886E108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 981 | 31,112 | SH | DFND | 90 | 5,023 | 0 | 26,089 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 204 | 13,623 | SH | DFND | 4 | 13,623 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 170 | 11,365 | SH | DFND | 13 | 11,365 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 745 | 49,637 | SH | DFND | 15 | 48,137 | 0 | 1,500 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 75 | 5,021 | SH | DFND | 90 | 0 | 0 | 5,021 | |
NEENAH INC | COM | 640079109 | 73,834 | 941,759 | SH | DFND | 3 | 204,946 | 0 | 736,813 | |
NEENAH INC | COM | 640079109 | 1,202 | 15,328 | SH | DFND | 4 | 15,270 | 58 | 0 | |
NEENAH INC | COM | 640079109 | 60 | 765 | SH | DFND | 5 | 0 | 0 | 765 | |
NEENAH INC | COM | 640079109 | 4 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2,624 | 33,465 | SH | DFND | 15 | 33,011 | 0 | 454 | |
NEENAH INC | COM | 640079109 | 842 | 10,738 | SH | DFND | 90 | 0 | 0 | 10,738 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,034 | 19,144 | SH | DFND | 3 | 1,960 | 0 | 17,184 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,624 | 137,620 | SH | DFND | 4 | 137,620 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 27 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,428 | 60,496 | SH | DFND | 15 | 57,670 | 0 | 2,826 | |
NELNET INC | CL A | 64031N108 | 1,437 | 27,410 | SH | DFND | 4 | 27,410 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 75 | 1,422 | SH | DFND | 13 | 1,422 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 606 | 11,572 | SH | DFND | 90 | 0 | 0 | 11,572 | |
NEOGEN CORP | COM | 640491106 | 6,481 | 96,750 | SH | DFND | 3 | 11,580 | 0 | 85,170 | |
NEOGEN CORP | COM | 640491106 | 2,961 | 44,205 | SH | DFND | 4 | 44,205 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 14 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 11,315 | 168,902 | SH | DFND | 15 | 128,156 | 0 | 40,746 | |
NEOGEN CORP | COM | 640491106 | 2,150 | 32,098 | SH | DFND | 90 | 0 | 0 | 32,098 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 439 | 53,813 | SH | DFND | 4 | 53,813 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 111 | 13,600 | SH | DFND | 15 | 12,100 | 0 | 1,500 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 384 | 47,049 | SH | DFND | 90 | 0 | 0 | 47,049 | |
NEOPHOTONICS CORP | COM | 64051T100 | 120 | 17,448 | SH | DFND | 4 | 17,448 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 5 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 129 | 15,497 | SH | DFND | 4 | 15,497 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 5 | 573 | SH | DFND | 13 | 573 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 190 | 22,947 | SH | DFND | 15 | 22,947 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 1 | 11,100 | SH | DFND | 15 | 11,100 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
NET ELEMENT INC | COM PAR | 64111R300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 38,494 | 623,999 | SH | DFND | 3 | 58,026 | 0 | 565,973 | |
NETAPP INC | COM | 64110D104 | 14,454 | 234,303 | SH | DFND | 4 | 218,593 | 0 | 15,710 | |
NETAPP INC | COM | 64110D104 | 20,658 | 334,860 | SH | DFND | 5 | 185,898 | 0 | 148,962 | |
NETAPP INC | COM | 64110D104 | 5,656 | 91,683 | SH | OTR | 5 | 0 | 0 | 91,683 | |
NETAPP INC | COM | 64110D104 | 4,211 | 68,265 | SH | DFND | 13 | 67,620 | 0 | 645 | |
NETAPP INC | COM | 64110D104 | 30,844 | 499,990 | SH | DFND | 15 | 496,119 | 0 | 3,871 | |
NETAPP INC | COM | 64110D104 | 4 | 69 | SH | DFND | 17 | 69 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 739 | 45,200 | SH | Call | DFND | 24 | 45,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 539 | 8,742 | SH | DFND | 89 | 8,742 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,496 | 56,667 | SH | DFND | 90 | 673 | 0 | 55,994 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,937 | 42,573 | SH | DFND | 4 | 42,573 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 999 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 593 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,757 | 9,831 | SH | DFND | 13 | 9,801 | 0 | 30 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,595 | 91,282 | SH | DFND | 15 | 89,391 | 0 | 1,891 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,036 | 3,694 | SH | DFND | 89 | 3,694 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 176,976 | 599,208 | SH | DFND | 3 | 113,686 | 0 | 485,522 | |
NETFLIX INC | COM | 64110L106 | 158,913 | 538,051 | SH | DFND | 4 | 537,906 | 88 | 57 | |
NETFLIX INC | COM | 64110L106 | 5,813 | 19,682 | SH | DFND | 5 | 17,227 | 0 | 2,455 | |
NETFLIX INC | COM | 64110L106 | 8,062 | 27,295 | SH | OTR | 5 | 0 | 0 | 27,295 | |
NETFLIX INC | COM | 64110L106 | 23,334 | 79,004 | SH | DFND | 13 | 76,390 | 0 | 2,614 | |
NETFLIX INC | COM | 64110L106 | 155,884 | 527,794 | SH | DFND | 15 | 507,883 | 0 | 19,911 | |
NETFLIX INC | COM | 64110L106 | 104 | 352 | SH | DFND | 17 | 352 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 212 | 719 | SH | DFND | 89 | 719 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 25,118 | 439,127 | SH | DFND | 3 | 95,870 | 0 | 343,257 | |
NETGEAR INC | COM | 64111Q104 | 1,658 | 28,991 | SH | DFND | 4 | 28,991 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 20 | 342 | SH | DFND | 5 | 0 | 0 | 342 | |
NETGEAR INC | COM | 64111Q104 | 27 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6,174 | 107,932 | SH | DFND | 15 | 107,514 | 0 | 418 | |
NETGEAR INC | COM | 64111Q104 | 1,128 | 19,729 | SH | DFND | 90 | 0 | 0 | 19,729 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,036 | 77,273 | SH | DFND | 4 | 77,273 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 194 | 7,350 | SH | DFND | 15 | 7,296 | 0 | 54 | |
NETSCOUT SYS INC | COM | 64115T104 | 179 | 6,792 | SH | DFND | 24 | 6,792 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 22 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 460 | 17,450 | SH | DFND | 90 | 0 | 0 | 17,450 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 501 | 38,905 | SH | DFND | 15 | 36,255 | 0 | 2,650 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 7,595 | 681,779 | SH | DFND | 3 | 466,275 | 0 | 215,504 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 42 | 3,755 | SH | DFND | 13 | 3,345 | 0 | 410 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,141 | 192,184 | SH | DFND | 15 | 180,703 | 0 | 11,481 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 121 | 8,764 | SH | DFND | 13 | 8,764 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 445 | 32,284 | SH | DFND | 15 | 18,636 | 0 | 13,648 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 62 | 7,621 | SH | DFND | 4 | 7,621 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,431 | 175,345 | SH | DFND | 13 | 172,987 | 0 | 2,358 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 3,077 | 377,060 | SH | DFND | 15 | 295,965 | 0 | 81,095 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 19 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 389 | 33,501 | SH | DFND | 15 | 33,501 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 42 | 8,851 | SH | DFND | 4 | 8,851 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 660 | 138,419 | SH | DFND | 13 | 133,544 | 0 | 4,875 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,034 | 426,420 | SH | DFND | 15 | 394,939 | 0 | 31,481 | |
NEURALSTEM INC | COM NEW | 64127R401 | 3 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 8 | 5,093 | SH | DFND | 15 | 5,093 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 74,216 | 894,921 | SH | DFND | 3 | 105,098 | 0 | 789,823 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,604 | 43,459 | SH | DFND | 4 | 40,859 | 0 | 2,600 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 900 | 10,855 | SH | DFND | 5 | 10,855 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 476 | 5,740 | SH | DFND | 15 | 5,340 | 0 | 400 | |
NEUROTROPE INC | COM NEW | 64129T207 | 8 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NEVRO CORP | COM | 64157F103 | 65,113 | 751,277 | SH | DFND | 3 | 62,274 | 0 | 689,003 | |
NEVRO CORP | COM | 64157F103 | 2,368 | 27,326 | SH | DFND | 4 | 27,326 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 764 | 8,810 | SH | DFND | 5 | 8,810 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 622 | 7,179 | SH | DFND | 13 | 7,179 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,471 | 16,978 | SH | DFND | 15 | 16,978 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,031 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 9 | 109 | SH | DFND | 90 | 109 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,579 | 1,083,493 | SH | DFND | 3 | 96,893 | 0 | 986,600 | |
NEVSUN RES LTD | COM | 64156L101 | 2 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 38 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 500 | 57,449 | SH | DFND | 13 | 56,429 | 0 | 1,020 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,698 | 195,128 | SH | DFND | 15 | 175,842 | 0 | 19,286 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 139 | 1,981 | SH | DFND | 15 | 1,981 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 38,654 | 1,979,146 | SH | DFND | 3 | 1,867,717 | 0 | 111,429 | |
NEW GERMANY FD INC | COM | 644465106 | 59 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 469 | 24,031 | SH | DFND | 15 | 23,511 | 0 | 520 | |
NEW GOLD INC CDA | COM | 644535106 | 37 | 14,526 | SH | DFND | 13 | 14,526 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,492 | 965,722 | SH | DFND | 15 | 937,889 | 0 | 27,833 | |
NEW GOLD INC CDA | COM | 644535106 | 129 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 6,440 | 581,230 | SH | DFND | 3 | 12,530 | 0 | 568,700 | |
NEW HOME CO INC | COM | 645370107 | 125 | 11,288 | SH | DFND | 4 | 11,288 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 104 | 9,400 | SH | DFND | 15 | 7,400 | 0 | 2,000 | |
NEW HOME CO INC | COM | 645370107 | 93 | 8,357 | SH | DFND | 90 | 0 | 0 | 8,357 | |
NEW IRELAND FUND INC | COM | 645673104 | 64 | 5,346 | SH | DFND | 13 | 5,346 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 33 | 2,761 | SH | DFND | 15 | 2,293 | 0 | 468 | |
NEW JERSEY RES | COM | 646025106 | 6,556 | 163,482 | SH | DFND | 4 | 163,482 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5,155 | 128,555 | SH | DFND | 13 | 123,535 | 0 | 5,020 | |
NEW JERSEY RES | COM | 646025106 | 27,277 | 680,230 | SH | DFND | 15 | 664,469 | 0 | 15,761 | |
NEW JERSEY RES | COM | 646025106 | 1,141 | 28,451 | SH | DFND | 90 | 9,010 | 0 | 19,441 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 23,268 | 1,357,512 | SH | DFND | 3 | 306,934 | 0 | 1,050,578 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 864 | 50,427 | SH | DFND | 4 | 50,427 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 18 | 1,075 | SH | DFND | 5 | 0 | 0 | 1,075 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 473 | 27,580 | SH | DFND | 13 | 27,580 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 760 | 44,317 | SH | DFND | 15 | 42,638 | 0 | 1,679 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 568 | 33,156 | SH | DFND | 90 | 0 | 0 | 33,156 | |
NEW MTN FIN CORP | COM | 647551100 | 19,262 | 1,464,757 | SH | DFND | 3 | 322,778 | 0 | 1,141,979 | |
NEW MTN FIN CORP | COM | 647551100 | 15 | 1,156 | SH | DFND | 5 | 0 | 0 | 1,156 | |
NEW MTN FIN CORP | COM | 647551100 | 1,758 | 133,706 | SH | DFND | 13 | 133,706 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 69,780 | 5,306,477 | SH | DFND | 15 | 5,255,345 | 0 | 51,132 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 200,483 | 2,287,308 | SH | DFND | 3 | 1,039,095 | 0 | 1,248,213 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 911 | 10,396 | SH | DFND | 4 | 10,396 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 508 | 5,799 | SH | DFND | 13 | 5,799 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,345 | 83,800 | SH | DFND | 15 | 83,124 | 0 | 676 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 643 | 7,331 | SH | DFND | 89 | 7,331 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 12,627 | 170,359 | SH | DFND | 3 | 5,029 | 0 | 165,330 | |
NEW RELIC INC | COM | 64829B100 | 1,384 | 18,668 | SH | DFND | 4 | 18,668 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 134 | 1,806 | SH | DFND | 5 | 1,806 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,102 | 14,873 | SH | DFND | 15 | 14,635 | 0 | 238 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,898 | 115,370 | SH | DFND | 3 | 0 | 0 | 115,370 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,315 | 79,951 | SH | DFND | 4 | 79,951 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 55 | 3,343 | SH | DFND | 13 | 3,343 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,511 | 456,602 | SH | DFND | 15 | 423,694 | 0 | 32,908 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,297 | 261,187 | SH | DFND | 90 | 108,555 | 0 | 152,632 | |
NEW SR INVT GROUP INC | COM | 648691103 | 635 | 77,655 | SH | DFND | 4 | 77,655 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 143 | 17,514 | SH | DFND | 15 | 12,709 | 0 | 4,805 | |
NEW SR INVT GROUP INC | COM | 648691103 | 6 | 785 | SH | DFND | 24 | 785 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 428 | 52,287 | SH | DFND | 90 | 0 | 0 | 52,287 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 111 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,734 | 133,054 | SH | DFND | 4 | 132,638 | 416 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,648 | 203,249 | SH | DFND | 13 | 197,801 | 0 | 5,448 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22,191 | 1,703,080 | SH | DFND | 15 | 1,686,818 | 0 | 16,262 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,218 | 246,934 | SH | DFND | 90 | 55,399 | 0 | 191,535 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 510 | 10,191 | SH | DFND | 13 | 10,191 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,224 | 44,484 | SH | DFND | 15 | 35,131 | 0 | 9,353 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 605 | 101,983 | SH | DFND | 4 | 101,983 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 208 | 35,050 | SH | DFND | 15 | 28,950 | 0 | 6,100 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 426 | 71,920 | SH | DFND | 90 | 0 | 0 | 71,920 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 119 | 5,523 | SH | DFND | 15 | 5,443 | 0 | 80 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,782 | 115,449 | SH | DFND | 4 | 115,449 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 25 | 1,029 | SH | DFND | 13 | 1,029 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 17 | 697 | SH | DFND | 15 | 697 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,011 | 83,440 | SH | DFND | 90 | 0 | 0 | 83,440 | |
NEWELL BRANDS INC | COM | 651229106 | 250 | 9,830 | SH | DFND | 9,830 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,005 | 78,697 | SH | DFND | 3 | 26,864 | 0 | 51,833 | |
NEWELL BRANDS INC | COM | 651229106 | 11,763 | 461,649 | SH | DFND | 4 | 459,741 | 731 | 1,177 | |
NEWELL BRANDS INC | COM | 651229106 | 1,302 | 51,113 | SH | DFND | 13 | 50,263 | 0 | 850 | |
NEWELL BRANDS INC | COM | 651229106 | 9,745 | 382,473 | SH | DFND | 15 | 351,598 | 0 | 30,876 | |
NEWELL BRANDS INC | COM | 651229106 | 60 | 2,365 | SH | DFND | 17 | 962 | 0 | 1,403 | |
NEWELL BRANDS INC | COM | 651229106 | 953 | 37,403 | SH | DFND | 24 | 37,403 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 481 | 57,700 | SH | Put | DFND | 24 | 57,700 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 583 | 23,881 | SH | DFND | 3 | 2,434 | 0 | 21,447 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,258 | 133,406 | SH | DFND | 4 | 133,406 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,034 | 42,334 | SH | DFND | 13 | 42,334 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 19,782 | 810,082 | SH | DFND | 15 | 806,287 | 0 | 3,795 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 57 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 107 | 14,778 | SH | DFND | 4 | 14,778 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 10 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,878 | 396,946 | SH | DFND | 15 | 396,346 | 0 | 600 | |
NEWLINK GENETICS CORP | COM | 651511107 | 6 | 781 | SH | DFND | 90 | 781 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 268 | 17,673 | SH | DFND | 4 | 17,673 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 63 | 4,140 | SH | DFND | 15 | 4,140 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,461 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,430 | 3,559 | SH | DFND | 13 | 3,550 | 0 | 9 | |
NEWMARKET CORP | COM | 651587107 | 12,065 | 30,036 | SH | DFND | 15 | 29,777 | 0 | 259 | |
NEWMARKET CORP | COM | 651587107 | 4,235 | 10,543 | SH | DFND | 90 | 5,903 | 0 | 4,640 | |
NEWMONT MINING CORP | COM | 651639106 | 50,007 | 1,279,926 | SH | DFND | 3 | 240,320 | 0 | 1,039,606 | |
NEWMONT MINING CORP | COM | 651639106 | 50,269 | 1,286,631 | SH | DFND | 4 | 1,243,292 | 8 | 43,331 | |
NEWMONT MINING CORP | COM | 651639106 | 571 | 340,000 | SH | Put | DFND | 4 | 340,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,661 | 93,702 | SH | DFND | 13 | 93,336 | 0 | 366 | |
NEWMONT MINING CORP | COM | 651639106 | 10,548 | 269,972 | SH | DFND | 15 | 265,911 | 0 | 4,061 | |
NEWMONT MINING CORP | COM | 651639106 | 6 | 4,200 | SH | Put | DFND | 15 | 4,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,682 | 145,427 | SH | DFND | 90 | 35,720 | 0 | 109,707 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,839 | 967,745 | SH | DFND | 3 | 344,242 | 0 | 623,503 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 661 | 81,612 | SH | DFND | 4 | 81,612 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 36 | 4,394 | SH | DFND | 13 | 4,394 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,943 | 239,892 | SH | DFND | 15 | 239,892 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 431 | 53,243 | SH | DFND | 90 | 0 | 0 | 53,243 | |
NEWS CORP NEW | CL A | 65249B109 | 9,418 | 596,086 | SH | DFND | 3 | 253,348 | 0 | 342,738 | |
NEWS CORP NEW | CL A | 65249B109 | 4,799 | 303,724 | SH | DFND | 4 | 298,950 | 1 | 4,773 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 61 | 3,857 | SH | DFND | 15 | 3,703 | 0 | 154 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8,333 | 527,391 | SH | DFND | 90 | 218,028 | 0 | 309,363 | |
NEWS CORP NEW | CL B | 65249B208 | 237 | 14,693 | SH | DFND | 3 | 1,483 | 0 | 13,210 | |
NEWS CORP NEW | CL B | 65249B208 | 748 | 46,440 | SH | DFND | 4 | 46,440 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 470 | 29,217 | SH | DFND | 13 | 29,185 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 1,497 | 93,003 | SH | DFND | 15 | 92,644 | 0 | 359 | |
NEWS CORP NEW | CL B | 65249B208 | 190 | 11,832 | SH | DFND | 90 | 10,733 | 0 | 1,099 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 10 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 188 | 10,392 | SH | DFND | 15 | 10,392 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 900 | 51,425 | SH | DFND | 3 | 51,425 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 311 | 29,027 | SH | DFND | 4 | 29,027 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 50 | 4,686 | SH | DFND | 15 | 4,686 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 200 | 18,674 | SH | DFND | 90 | 0 | 0 | 18,674 | |
NEXEO SOLUTIONS INC | UNIT 06/11/2019 | 65342H201 | 81 | 7,300 | SH | DFND | 15 | 7,300 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 371 | 14,936 | SH | DFND | 4 | 14,936 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 991 | 39,908 | SH | DFND | 15 | 34,750 | 0 | 5,158 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 283 | 11,374 | SH | DFND | 90 | 0 | 0 | 11,374 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 792 | 34,477 | SH | DFND | 13 | 34,411 | 0 | 66 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 6,718 | 292,351 | SH | DFND | 15 | 277,584 | 0 | 14,767 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,535 | 233,609 | SH | DFND | 3 | 27,277 | 0 | 206,332 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,804 | 42,167 | SH | DFND | 4 | 39,105 | 0 | 3,062 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 787 | 11,828 | SH | DFND | 13 | 11,828 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,196 | 108,217 | SH | DFND | 15 | 105,170 | 0 | 3,047 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 226 | 81,100 | SH | Call | DFND | 24 | 81,100 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 604 | 9,088 | SH | DFND | 90 | 0 | 0 | 9,088 | |
NEXTDECADE CORP | COM | 65342K105 | 57 | 11,451 | SH | DFND | 4 | 11,451 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 116 | 23,582 | SH | DFND | 90 | 0 | 0 | 23,582 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,482 | 321,323 | SH | DFND | 3 | 67,970 | 0 | 253,353 | |
NEXTERA ENERGY INC | COM | 65339F101 | 166,956 | 1,022,199 | SH | DFND | 4 | 1,010,248 | 5,805 | 6,146 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 36 | SH | Put | DFND | 4 | 36 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,198 | 68,563 | SH | DFND | 5 | 67,423 | 0 | 1,140 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68,871 | 421,668 | SH | DFND | 13 | 412,992 | 0 | 8,676 | |
NEXTERA ENERGY INC | COM | 65339F101 | 938,662 | 5,747,030 | SH | DFND | 15 | 5,684,026 | 0 | 63,004 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,540 | 9,428 | SH | DFND | 17 | 9,428 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 177,150 | 1,084,615 | SH | DFND | 90 | 717,419 | 0 | 367,196 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 8 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 235 | 4,070 | SH | DFND | 13 | 3,890 | 0 | 180 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 720 | 12,482 | SH | DFND | 15 | 12,482 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 19,960 | 273,700 | SH | DFND | 24 | 273,700 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,566 | 114,179 | SH | DFND | 4 | 114,179 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 76 | 1,903 | SH | DFND | 13 | 1,403 | 0 | 500 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,666 | 66,659 | SH | DFND | 15 | 60,630 | 0 | 6,029 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 40 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 237 | 21,557 | SH | DFND | 3 | 0 | 0 | 21,557 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 21 | 1,932 | SH | DFND | 13 | 1,932 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,634 | 148,572 | SH | DFND | 15 | 126,039 | 0 | 22,533 | |
NI HLDGS INC | COM | 65342T106 | 151 | 9,044 | SH | DFND | 4 | 9,044 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 104 | 6,223 | SH | DFND | 90 | 0 | 0 | 6,223 | |
NIC INC | COM | 62914B100 | 772 | 58,015 | SH | DFND | 4 | 58,015 | 0 | 0 | |
NIC INC | COM | 62914B100 | 177 | 13,332 | SH | DFND | 13 | 13,332 | 0 | 0 | |
NIC INC | COM | 62914B100 | 39 | 2,913 | SH | DFND | 15 | 2,913 | 0 | 0 | |
NIC INC | COM | 62914B100 | 937 | 70,453 | SH | DFND | 90 | 29,823 | 0 | 40,630 | |
NICE LTD | SPONSORED ADR | 653656108 | 135 | 1,442 | SH | DFND | 4 | 1,429 | 13 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,534 | 16,327 | SH | DFND | 13 | 16,247 | 0 | 80 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,677 | 71,090 | SH | DFND | 15 | 70,142 | 0 | 948 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 447 | 8,124 | SH | DFND | 4 | 8,124 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,590 | 28,879 | SH | DFND | 90 | 12,388 | 0 | 16,491 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,911 | 60,124 | SH | DFND | 3 | 4,087 | 0 | 56,037 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,033 | 535,813 | SH | DFND | 4 | 534,186 | 1,274 | 353 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,717 | 54,025 | SH | DFND | 13 | 52,824 | 0 | 1,201 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 35,077 | 1,103,384 | SH | DFND | 15 | 1,077,964 | 0 | 25,420 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 93 | 2,925 | SH | DFND | 17 | 2,925 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,380 | 74,861 | SH | DFND | 90 | 41 | 0 | 74,820 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 1 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,246 | 154,211 | SH | DFND | 3 | 15,868 | 0 | 138,343 | |
NIKE INC | CL B | 654106103 | 285,434 | 4,296,121 | SH | DFND | 4 | 4,248,636 | 29,890 | 17,595 | |
NIKE INC | CL B | 654106103 | 59,467 | 895,047 | SH | DFND | 13 | 829,660 | 0 | 65,387 | |
NIKE INC | CL B | 654106103 | 461,183 | 6,941,342 | SH | DFND | 15 | 6,777,648 | 0 | 163,694 | |
NIKE INC | CL B | 654106103 | 0 | 4,300 | SH | Put | DFND | 15 | 4,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,550 | 23,325 | SH | DFND | 17 | 23,325 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,040 | 136,061 | SH | DFND | 24 | 136,061 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 882 | 65,000 | SH | Call | DFND | 24 | 65,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 249 | 181,600 | SH | Put | DFND | 24 | 181,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,743 | 267,047 | SH | DFND | 90 | 0 | 0 | 267,047 | |
NINE ENERGY SVC INC | COM | 65441V101 | 31 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 246 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,163 | 48,631 | SH | DFND | 3 | 12,513 | 0 | 36,118 | |
NISOURCE INC | COM | 65473P105 | 7,820 | 327,065 | SH | DFND | 4 | 327,038 | 27 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,387 | 58,011 | SH | DFND | 13 | 57,468 | 0 | 543 | |
NISOURCE INC | COM | 65473P105 | 14,517 | 607,132 | SH | DFND | 15 | 604,259 | 0 | 2,873 | |
NISOURCE INC | COM | 65473P105 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,611 | 67,376 | SH | DFND | 90 | 0 | 0 | 67,376 | |
NL INDS INC | COM NEW | 629156407 | 50 | 6,402 | SH | DFND | 4 | 6,402 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 179 | 22,752 | SH | DFND | 13 | 22,212 | 0 | 540 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 43 | 5,493 | SH | DFND | 90 | 0 | 0 | 5,493 | |
NMI HLDGS INC | CL A | 629209305 | 921 | 55,638 | SH | DFND | 4 | 55,638 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
NMI HLDGS INC | CL A | 629209305 | 8 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,023 | 61,798 | SH | DFND | 15 | 61,591 | 0 | 207 | |
NMI HLDGS INC | CL A | 629209305 | 4,332 | 261,779 | SH | DFND | 90 | 158,764 | 0 | 103,015 | |
NN INC | COM | 629337106 | 8,645 | 360,221 | SH | DFND | 3 | 79,005 | 0 | 281,216 | |
NN INC | COM | 629337106 | 344 | 14,335 | SH | DFND | 4 | 14,335 | 0 | 0 | |
NN INC | COM | 629337106 | 6 | 259 | SH | DFND | 5 | 0 | 0 | 259 | |
NN INC | COM | 629337106 | 396 | 16,514 | SH | DFND | 15 | 13,539 | 0 | 2,975 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 111 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 31 | 657 | SH | DFND | 13 | 657 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,007 | 21,332 | SH | DFND | 15 | 21,322 | 0 | 10 | |
NOBLE CORP PLC | SHS USD | G65431101 | 747 | 201,315 | SH | DFND | 4 | 198,752 | 2,563 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 270 | 72,797 | SH | DFND | 13 | 70,122 | 0 | 2,675 | |
NOBLE CORP PLC | SHS USD | G65431101 | 885 | 238,491 | SH | DFND | 15 | 234,520 | 0 | 3,971 | |
NOBLE ENERGY INC | COM | 655044105 | 29,115 | 960,878 | SH | DFND | 3 | 14,207 | 0 | 946,671 | |
NOBLE ENERGY INC | COM | 655044105 | 9,306 | 307,131 | SH | DFND | 4 | 307,131 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,248 | 41,199 | SH | DFND | 13 | 40,658 | 0 | 541 | |
NOBLE ENERGY INC | COM | 655044105 | 6,815 | 224,907 | SH | DFND | 15 | 224,444 | 0 | 463 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 9,107 | 300,556 | SH | DFND | 90 | 71,146 | 0 | 229,410 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 148 | 3,172 | SH | DFND | 3 | 0 | 0 | 3,172 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 15,480 | 331,982 | SH | DFND | 4 | 331,982 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 464 | 9,954 | SH | DFND | 15 | 9,954 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 215 | 39,370 | SH | DFND | 4 | 39,370 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 582 | 106,490 | SH | DFND | 13 | 105,648 | 0 | 842 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 812 | 148,423 | SH | DFND | 15 | 140,958 | 0 | 7,465 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 52,907 | 3,361,297 | SH | DFND | 3 | 765,223 | 0 | 2,596,074 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38 | 2,426 | SH | DFND | 5 | 0 | 0 | 2,426 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,052 | 66,833 | SH | DFND | 15 | 66,833 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 51 | 8,714 | SH | DFND | 4 | 8,714 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 36 | 4,791 | SH | DFND | 4 | 4,791 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 24 | 3,238 | SH | DFND | 15 | 2,888 | 0 | 350 | |
NORBORD INC | COM NEW | 65548P403 | 209 | 5,749 | SH | DFND | 15 | 5,609 | 0 | 140 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 115 | 59,432 | SH | DFND | 4 | 59,432 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 48 | 24,952 | SH | DFND | 13 | 23,452 | 0 | 1,500 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,379 | 710,593 | SH | DFND | 15 | 704,042 | 0 | 6,551 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 8 | 6,877 | SH | DFND | 15 | 6,565 | 0 | 312 | |
NORDSON CORP | COM | 655663102 | 96,450 | 707,423 | SH | DFND | 3 | 172,195 | 0 | 535,228 | |
NORDSON CORP | COM | 655663102 | 2,444 | 17,927 | SH | DFND | 4 | 17,927 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,363 | 9,997 | SH | DFND | 5 | 8,857 | 0 | 1,140 | |
NORDSON CORP | COM | 655663102 | 2,253 | 16,526 | SH | OTR | 5 | 0 | 0 | 16,526 | |
NORDSON CORP | COM | 655663102 | 1,361 | 9,981 | SH | DFND | 13 | 9,981 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 38,010 | 278,785 | SH | DFND | 15 | 278,020 | 0 | 765 | |
NORDSON CORP | COM | 655663102 | 1,399 | 10,263 | SH | DFND | 90 | 0 | 0 | 10,263 | |
NORDSTROM INC | COM | 655664100 | 294 | 6,070 | SH | DFND | 6,070 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 792 | 16,362 | SH | DFND | 3 | 3,826 | 0 | 12,536 | |
NORDSTROM INC | COM | 655664100 | 4,908 | 101,375 | SH | DFND | 4 | 101,375 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,169 | 65,472 | SH | DFND | 13 | 65,188 | 0 | 284 | |
NORDSTROM INC | COM | 655664100 | 29,635 | 612,162 | SH | DFND | 15 | 578,997 | 0 | 33,165 | |
NORDSTROM INC | COM | 655664100 | 2 | 3,400 | SH | Put | DFND | 15 | 3,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,165 | 24,063 | SH | DFND | 90 | 0 | 0 | 24,063 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 195,023 | 1,436,318 | SH | DFND | 3 | 187,015 | 0 | 1,249,303 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112,945 | 831,821 | SH | DFND | 4 | 828,680 | 1,060 | 2,081 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,138 | 23,109 | SH | DFND | 5 | 20,579 | 0 | 2,530 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,696 | 189,244 | SH | DFND | 13 | 186,062 | 0 | 3,182 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 461,127 | 3,396,133 | SH | DFND | 15 | 3,338,239 | 0 | 57,894 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 81 | 598 | SH | DFND | 17 | 598 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,635 | 63,596 | SH | DFND | 90 | 3,840 | 0 | 59,756 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 20 | 2,435 | SH | DFND | 15 | 2,435 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 170 | 8,298 | SH | DFND | 4 | 8,298 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1,811 | 88,316 | SH | DFND | 90 | 45,030 | 0 | 43,286 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 184,805 | 1,791,966 | SH | DFND | 3 | 192,031 | 0 | 1,599,935 | |
NORTHERN TR CORP | COM | 665859104 | 10,948 | 106,153 | SH | DFND | 4 | 106,153 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 57 | 552 | SH | DFND | 5 | 442 | 0 | 110 | |
NORTHERN TR CORP | COM | 665859104 | 1,152 | 11,168 | SH | DFND | 13 | 10,496 | 0 | 672 | |
NORTHERN TR CORP | COM | 665859104 | 25,616 | 248,381 | SH | DFND | 15 | 232,180 | 0 | 16,201 | |
NORTHERN TR CORP | COM | 665859104 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 615 | 39,385 | SH | DFND | 4 | 39,385 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 173 | 11,052 | SH | DFND | 15 | 3,370 | 0 | 7,682 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 447 | 28,631 | SH | DFND | 90 | 0 | 0 | 28,631 | |
NORTHRIM BANCORP INC | COM | 666762109 | 197 | 5,705 | SH | DFND | 4 | 5,705 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 90 | 2,599 | SH | DFND | 15 | 2,599 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 154 | 4,450 | SH | DFND | 90 | 0 | 0 | 4,450 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,406 | 233,176 | SH | DFND | 3 | 22,421 | 0 | 210,755 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,633 | 176,539 | SH | DFND | 4 | 176,537 | 2 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,701 | 50,701 | SH | DFND | 5 | 30,070 | 0 | 20,631 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,025 | 25,852 | SH | OTR | 5 | 0 | 0 | 25,852 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,793 | 56,693 | SH | DFND | 13 | 56,129 | 0 | 564 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 152,952 | 438,108 | SH | DFND | 15 | 427,327 | 0 | 10,781 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,863 | 54,030 | SH | DFND | 90 | 8,733 | 0 | 45,297 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 703 | 54,021 | SH | DFND | 4 | 53,937 | 84 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 967 | 74,233 | SH | DFND | 15 | 74,149 | 0 | 84 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 418 | 32,118 | SH | DFND | 90 | 0 | 0 | 32,118 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 407 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,450 | 87,551 | SH | DFND | 4 | 87,551 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 610 | 36,819 | SH | DFND | 13 | 36,519 | 0 | 300 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 732 | 44,221 | SH | DFND | 15 | 42,379 | 0 | 1,842 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,020 | 61,569 | SH | DFND | 90 | 0 | 0 | 61,569 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,568 | 27,190 | SH | DFND | 4 | 27,190 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 560 | 9,720 | SH | DFND | 13 | 9,720 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 399 | 6,919 | SH | DFND | 15 | 5,920 | 0 | 999 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 7,297 | 126,569 | SH | DFND | 90 | 80,477 | 0 | 46,092 | |
NORTHWEST PIPE CO | COM | 667746101 | 143 | 8,273 | SH | DFND | 4 | 8,273 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 106 | 6,150 | SH | DFND | 90 | 0 | 0 | 6,150 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,161 | 77,343 | SH | DFND | 4 | 76,342 | 1,001 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 19 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 543 | 10,095 | SH | DFND | 15 | 9,386 | 0 | 709 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,006 | 111,637 | SH | DFND | 90 | 64,579 | 0 | 47,058 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23,870 | 450,641 | SH | DFND | 3 | 59,778 | 0 | 390,863 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 39,809 | 751,541 | SH | DFND | 4 | 749,981 | 1,268 | 292 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 147 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 282 | 5,328 | SH | DFND | 5 | 1,939 | 0 | 3,389 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,120 | 40,029 | SH | DFND | 13 | 38,809 | 0 | 1,220 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 21,385 | 403,723 | SH | DFND | 15 | 400,306 | 0 | 3,417 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 75 | 1,419 | SH | DFND | 17 | 1,419 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,027 | 38,275 | SH | DFND | 90 | 0 | 0 | 38,275 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 131 | 4,360 | SH | DFND | 4 | 4,360 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 23 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 435 | 14,468 | SH | DFND | 90 | 9,959 | 0 | 4,509 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,411 | 1,018,795 | SH | DFND | 3 | 62,095 | 0 | 956,700 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 38 | 8,730 | SH | DFND | 13 | 8,730 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 191 | 44,075 | SH | DFND | 15 | 44,075 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 99,461 | 1,907,208 | SH | DFND | 3 | 390,902 | 0 | 1,516,306 | |
NOVANTA INC | COM | 67000B104 | 977 | 18,736 | SH | DFND | 4 | 18,736 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 195 | 3,741 | SH | DFND | 5 | 1,459 | 0 | 2,282 | |
NOVANTA INC | COM | 67000B104 | 984 | 18,867 | SH | OTR | 5 | 0 | 0 | 18,867 | |
NOVANTA INC | COM | 67000B104 | 4,391 | 84,209 | SH | DFND | 15 | 79,709 | 0 | 4,500 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 63,674 | 787,557 | SH | DFND | 3 | 88,982 | 0 | 698,575 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64,130 | 793,196 | SH | DFND | 4 | 786,245 | 4,473 | 2,478 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 46,183 | 571,221 | SH | DFND | 13 | 560,788 | 0 | 10,433 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 459,581 | 5,684,362 | SH | DFND | 15 | 5,567,818 | 0 | 116,544 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18 | 8,500 | SH | Put | DFND | 15 | 8,500 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 522 | 6,451 | SH | DFND | 17 | 6,451 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 87 | 1,080 | SH | DFND | 24 | 1,080 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 387 | 184,242 | SH | DFND | 4 | 184,242 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 679 | 323,533 | SH | DFND | 15 | 323,533 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 30 | 8,713 | SH | DFND | 4 | 8,713 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 30 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 27,837 | 4,599,000 | PRN | DFND | 24 | 4,599,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 434 | 8,803 | SH | DFND | 4 | 8,803 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,872 | 78,624 | SH | DFND | 13 | 78,300 | 0 | 324 | |
NOVO-NORDISK A S | ADR | 670100205 | 51,939 | 1,054,601 | SH | DFND | 15 | 1,046,645 | 0 | 7,956 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 235 | 10,795 | SH | DFND | 3 | 1,224 | 0 | 9,571 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 933 | 42,793 | SH | DFND | 4 | 33,222 | 0 | 9,571 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 129 | 5,918 | SH | DFND | 13 | 5,918 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 884 | 40,551 | SH | DFND | 15 | 40,318 | 0 | 233 | |
NOW INC | COM | 67011P100 | 700 | 68,518 | SH | DFND | 4 | 68,518 | 0 | 0 | |
NOW INC | COM | 67011P100 | 901 | 88,159 | SH | DFND | 13 | 87,474 | 0 | 685 | |
NOW INC | COM | 67011P100 | 8,368 | 818,768 | SH | DFND | 15 | 816,682 | 0 | 2,086 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,099 | 35,991 | SH | DFND | 3 | 3,678 | 0 | 32,313 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,229 | 204,017 | SH | DFND | 4 | 203,970 | 47 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10 | 330 | SH | DFND | 13 | 326 | 0 | 4 | |
NRG ENERGY INC | COM NEW | 629377508 | 809 | 26,492 | SH | DFND | 15 | 26,441 | 0 | 51 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,012 | 65,903 | SH | DFND | 90 | 0 | 0 | 65,903 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,516 | 92,220 | SH | DFND | 3 | 2,405 | 0 | 89,815 | |
NRG YIELD INC | CL A NEW | 62942X306 | 752 | 45,761 | SH | DFND | 4 | 26,786 | 0 | 18,975 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,698 | 103,311 | SH | DFND | 5 | 29,434 | 0 | 73,877 | |
NRG YIELD INC | CL A NEW | 62942X306 | 3,820 | 232,369 | SH | OTR | 5 | 0 | 0 | 232,369 | |
NRG YIELD INC | CL A NEW | 62942X306 | 183 | 11,102 | SH | DFND | 13 | 11,102 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,273 | 77,417 | SH | DFND | 15 | 77,311 | 0 | 106 | |
NRG YIELD INC | CL A NEW | 62942X306 | 743 | 45,175 | SH | DFND | 90 | 33,205 | 0 | 11,970 | |
NRG YIELD INC | CL C | 62942X405 | 3,739 | 219,939 | SH | DFND | 4 | 219,939 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 38 | 2,209 | SH | DFND | 13 | 2,209 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 703 | 41,329 | SH | DFND | 15 | 34,475 | 0 | 6,854 | |
NRG YIELD INC | CL C | 62942X405 | 721 | 42,401 | SH | DFND | 90 | 0 | 0 | 42,401 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,067 | 41,741 | SH | DFND | 3 | 0 | 0 | 41,741 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 16,756 | 655,280 | SH | DFND | 4 | 654,436 | 118 | 726 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 995 | 38,901 | SH | DFND | 13 | 37,518 | 0 | 1,383 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 28,185 | 1,102,287 | SH | DFND | 15 | 1,097,740 | 0 | 4,547 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 155 | 6,070 | SH | DFND | 17 | 6,070 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 943 | 12,787 | SH | DFND | 4 | 12,787 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,630 | 22,112 | SH | DFND | 13 | 21,480 | 0 | 632 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 954 | 12,945 | SH | DFND | 15 | 12,235 | 0 | 710 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 795 | 10,790 | SH | DFND | 90 | 0 | 0 | 10,790 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,539 | 1,050,093 | SH | DFND | 3 | 155,234 | 0 | 894,859 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,227 | 77,879 | SH | DFND | 4 | 76,879 | 0 | 1,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,240 | 142,247 | SH | DFND | 13 | 141,378 | 0 | 869 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,750 | 936,499 | SH | DFND | 15 | 932,319 | 0 | 4,180 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,459 | 92,610 | SH | DFND | 24 | 92,610 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 265 | 154,300 | SH | Call | DFND | 24 | 154,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 113 | 98,300 | SH | Put | DFND | 24 | 98,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,795 | 113,963 | SH | DFND | 90 | 27,701 | 0 | 86,262 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 102 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,142 | 1,207,000 | PRN | DFND | 24 | 1,207,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 282 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,310 | 37,807 | SH | DFND | 3 | 3,875 | 0 | 33,932 | |
NUCOR CORP | COM | 670346105 | 14,205 | 232,532 | SH | DFND | 4 | 232,369 | 163 | 0 | |
NUCOR CORP | COM | 670346105 | 8 | 129 | SH | OTR | 5 | 0 | 0 | 129 | |
NUCOR CORP | COM | 670346105 | 25,203 | 412,556 | SH | DFND | 13 | 407,350 | 0 | 5,206 | |
NUCOR CORP | COM | 670346105 | 248,578 | 4,069,042 | SH | DFND | 15 | 4,031,072 | 0 | 37,970 | |
NUCOR CORP | COM | 670346105 | 1,289 | 21,093 | SH | DFND | 24 | 21,093 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 82 | 33,000 | SH | Put | DFND | 24 | 33,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,100 | 67,116 | SH | DFND | 90 | 0 | 0 | 67,116 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 288 | 14,101 | SH | DFND | 3 | 0 | 0 | 14,101 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,547 | 713,454 | SH | DFND | 4 | 713,454 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 26 | 1,274 | SH | DFND | 13 | 1,174 | 0 | 100 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 916 | 44,946 | SH | DFND | 15 | 41,283 | 0 | 3,663 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 232 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 70 | 6,041 | SH | DFND | 3 | 0 | 0 | 6,041 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 7 | 620 | SH | DFND | 13 | 220 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 75 | 6,481 | SH | DFND | 15 | 6,481 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 30,419 | 619,406 | SH | DFND | 4 | 619,406 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 977 | 19,888 | SH | DFND | 13 | 19,888 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 28,281 | 575,874 | SH | DFND | 15 | 565,354 | 0 | 10,520 | |
NUTRI SYS INC NEW | COM | 67069D108 | 11,039 | 409,593 | SH | DFND | 3 | 167,207 | 0 | 242,386 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,664 | 61,727 | SH | DFND | 4 | 52,776 | 0 | 8,951 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,025 | 38,041 | SH | DFND | 5 | 9,826 | 0 | 28,215 | |
NUTRI SYS INC NEW | COM | 67069D108 | 873 | 32,378 | SH | OTR | 5 | 0 | 0 | 32,378 | |
NUTRI SYS INC NEW | COM | 67069D108 | 325 | 12,042 | SH | DFND | 13 | 12,042 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,149 | 79,756 | SH | DFND | 15 | 77,387 | 0 | 2,369 | |
NUTRI SYS INC NEW | COM | 67069D108 | 942 | 34,945 | SH | DFND | 90 | 16,298 | 0 | 18,647 | |
NUTRIEN LTD | COM | 67077M108 | 404 | 8,540 | SH | DFND | 4 | 6,257 | 2,283 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,816 | 144,227 | SH | DFND | 13 | 140,238 | 0 | 3,989 | |
NUTRIEN LTD | COM | 67077M108 | 113,077 | 2,392,652 | SH | DFND | 15 | 2,352,792 | 0 | 39,860 | |
NUVASIVE INC | COM | 670704105 | 13,537 | 259,273 | SH | DFND | 3 | 105,735 | 0 | 153,538 | |
NUVASIVE INC | COM | 670704105 | 1,759 | 33,699 | SH | DFND | 4 | 33,699 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4 | 86 | SH | OTR | 5 | 0 | 0 | 86 | |
NUVASIVE INC | COM | 670704105 | 713 | 13,647 | SH | DFND | 13 | 13,601 | 0 | 46 | |
NUVASIVE INC | COM | 670704105 | 4,756 | 91,092 | SH | DFND | 15 | 90,581 | 0 | 511 | |
NUVASIVE INC | COM | 670704105 | 540 | 10,341 | SH | DFND | 90 | 0 | 0 | 10,341 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 177 | 161,000 | PRN | DFND | 13 | 161,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,521 | 2,295,000 | PRN | DFND | 15 | 2,295,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 9,221 | 8,395,000 | PRN | DFND | 24 | 8,395,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 3,122 | 239,806 | SH | DFND | 3 | 38,816 | 0 | 200,990 | |
NUVECTRA CORP | COM | 67075N108 | 46 | 3,570 | SH | DFND | 4 | 3,570 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 16 | 1,213 | SH | DFND | 15 | 1,213 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 92 | 7,040 | SH | DFND | 90 | 0 | 0 | 7,040 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 76 | 10,800 | SH | DFND | 13 | 10,800 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 86 | 12,127 | SH | DFND | 15 | 7,942 | 0 | 4,185 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,515 | 517,897 | SH | DFND | 3 | 349,924 | 0 | 167,973 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 239 | 16,474 | SH | DFND | 4 | 8,643 | 7,831 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,492 | 309,610 | SH | DFND | 13 | 232,771 | 0 | 76,839 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 13,994 | 964,412 | SH | DFND | 15 | 888,850 | 0 | 75,562 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 45,159 | 3,473,768 | SH | DFND | 3 | 2,738,796 | 0 | 734,972 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 276 | 21,203 | SH | DFND | 4 | 16,900 | 231 | 4,072 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,302 | 177,104 | SH | DFND | 13 | 127,048 | 0 | 50,056 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,031 | 1,002,377 | SH | DFND | 15 | 911,926 | 0 | 90,451 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 285 | 17,887 | SH | DFND | 13 | 17,887 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 434 | 27,238 | SH | DFND | 15 | 27,238 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 349 | 25,875 | SH | DFND | 13 | 25,875 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 113 | 8,383 | SH | DFND | 15 | 8,074 | 0 | 309 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 125 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 49 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,232 | 107,374 | SH | DFND | 13 | 97,904 | 0 | 9,470 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 6,581 | 316,568 | SH | DFND | 15 | 304,291 | 0 | 12,277 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 729 | 33,053 | SH | DFND | 15 | 30,123 | 0 | 2,930 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 934 | 69,756 | SH | DFND | 4 | 69,756 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 62 | 4,666 | SH | DFND | 13 | 4,666 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,407 | 254,408 | SH | DFND | 15 | 234,841 | 0 | 19,567 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 454 | 32,675 | SH | DFND | 15 | 31,675 | 0 | 1,000 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 65 | 6,963 | SH | DFND | 13 | 6,963 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 1,600 | 171,480 | SH | DFND | 15 | 170,480 | 0 | 1,000 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 128 | 7,983 | SH | DFND | 15 | 6,983 | 0 | 1,000 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 84 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 27 | 1,980 | SH | DFND | 13 | 1,980 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,760 | 203,862 | SH | DFND | 15 | 178,358 | 0 | 25,504 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,013 | 88,099 | SH | DFND | 15 | 82,599 | 0 | 5,500 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 66 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 701 | 48,011 | SH | DFND | 15 | 46,311 | 0 | 1,700 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 42 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 366 | 38,067 | SH | DFND | 13 | 38,067 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,059 | 214,033 | SH | DFND | 15 | 202,233 | 0 | 11,800 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 31 | 3,967 | SH | DFND | 4 | 3,967 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 221 | 27,855 | SH | DFND | 13 | 26,655 | 0 | 1,200 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 8,628 | 1,086,662 | SH | DFND | 15 | 1,054,056 | 0 | 32,606 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 49 | 4,083 | SH | DFND | 13 | 4,083 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 348 | 28,722 | SH | DFND | 15 | 22,215 | 0 | 6,507 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 117 | 6,579 | SH | DFND | 4 | 6,579 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,719 | 96,742 | SH | DFND | 13 | 90,307 | 0 | 6,435 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 7,350 | 413,616 | SH | DFND | 15 | 394,320 | 0 | 19,296 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 45 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 345 | 38,371 | SH | DFND | 15 | 38,371 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 20 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 217 | 21,759 | SH | DFND | 13 | 21,759 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2,705 | 271,025 | SH | DFND | 15 | 263,941 | 0 | 7,084 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 87 | 6,544 | SH | DFND | 13 | 3,709 | 0 | 2,835 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 483 | 36,204 | SH | DFND | 15 | 29,521 | 0 | 6,683 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 45 | 4,165 | SH | DFND | 4 | 4,165 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 355 | 32,601 | SH | DFND | 13 | 31,595 | 0 | 1,006 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,852 | 261,877 | SH | DFND | 15 | 233,702 | 0 | 28,175 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 273 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 27 | 2,511 | SH | DFND | 13 | 2,511 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 979 | 89,692 | SH | DFND | 15 | 86,690 | 0 | 3,002 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 111 | 9,615 | SH | DFND | 15 | 7,115 | 0 | 2,500 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,691 | 291,018 | SH | DFND | 3 | 207,243 | 0 | 83,775 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 579 | 35,927 | SH | DFND | 13 | 33,927 | 0 | 2,000 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,908 | 366,495 | SH | DFND | 15 | 337,193 | 0 | 29,302 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 44 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,160 | 118,522 | SH | DFND | 13 | 117,522 | 0 | 1,000 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 4,106 | 419,380 | SH | DFND | 15 | 376,730 | 0 | 42,650 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 1,012 | 103,158 | SH | DFND | 15 | 62,758 | 0 | 40,400 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 474 | 48,085 | SH | DFND | 15 | 48,085 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 24 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,985 | 205,293 | SH | DFND | 13 | 194,901 | 0 | 10,392 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 8,949 | 925,461 | SH | DFND | 15 | 815,018 | 0 | 110,443 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,176 | 93,632 | SH | DFND | 15 | 81,116 | 0 | 12,516 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 388 | 30,861 | SH | DFND | 13 | 30,861 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 7,099 | 565,169 | SH | DFND | 15 | 547,797 | 0 | 17,372 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,679 | 138,748 | SH | DFND | 13 | 137,348 | 0 | 1,400 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,431 | 118,243 | SH | DFND | 15 | 111,409 | 0 | 6,834 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 36 | 2,802 | SH | DFND | 13 | 2,802 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 144 | 11,062 | SH | DFND | 15 | 11,062 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 3,749 | 295,898 | SH | DFND | 3 | 240,521 | 0 | 55,377 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 89 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 563 | 44,430 | SH | DFND | 15 | 40,387 | 0 | 4,043 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 9 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 415 | 29,300 | SH | DFND | 15 | 29,300 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 42 | 3,090 | SH | DFND | 15 | 3,090 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 107 | 4,505 | SH | DFND | 13 | 1,505 | 0 | 3,000 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 18,487 | 778,388 | SH | DFND | 15 | 775,911 | 0 | 2,477 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 113 | 5,000 | SH | DFND | 13 | 2,000 | 0 | 3,000 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 24,708 | 1,092,806 | SH | DFND | 15 | 1,086,449 | 0 | 6,357 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 127 | 17,583 | SH | DFND | 15 | 15,083 | 0 | 2,500 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 70 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 490 | 52,500 | SH | DFND | 13 | 48,500 | 0 | 4,000 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 843 | 90,275 | SH | DFND | 15 | 89,302 | 0 | 973 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 304 | 24,289 | SH | DFND | 13 | 14,289 | 0 | 10,000 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,125 | 170,035 | SH | DFND | 15 | 163,035 | 0 | 7,000 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 257 | 22,044 | SH | DFND | 13 | 22,044 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 227 | 19,535 | SH | DFND | 15 | 19,535 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 109 | 11,460 | SH | DFND | 4 | 9,760 | 1,700 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 772 | 81,552 | SH | DFND | 13 | 76,552 | 0 | 5,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,694 | 495,682 | SH | DFND | 15 | 484,347 | 0 | 11,335 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 64 | 4,538 | SH | DFND | 4 | 2,747 | 1,791 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,829 | 270,816 | SH | DFND | 13 | 258,637 | 0 | 12,179 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,400 | 1,018,363 | SH | DFND | 15 | 947,804 | 0 | 70,559 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 17 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 707 | 28,657 | SH | DFND | 13 | 27,541 | 0 | 1,116 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,105 | 328,656 | SH | DFND | 15 | 317,377 | 0 | 11,279 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 55 | 4,103 | SH | DFND | 15 | 4,103 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 10,549 | 808,326 | SH | DFND | 3 | 652,773 | 0 | 155,553 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 142 | 10,887 | SH | DFND | 4 | 10,887 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,461 | 111,992 | SH | DFND | 15 | 89,838 | 0 | 22,154 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 88 | 7,196 | SH | DFND | 13 | 6,622 | 0 | 574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,295 | 188,714 | SH | DFND | 15 | 182,458 | 0 | 6,256 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 99 | 7,818 | SH | DFND | 4 | 7,818 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 42 | 3,307 | SH | DFND | 13 | 3,307 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 909 | 71,642 | SH | DFND | 15 | 69,953 | 0 | 1,689 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,996 | 162,687 | SH | DFND | 3 | 124,967 | 0 | 37,720 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 121 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 18 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,419 | 115,618 | SH | DFND | 15 | 111,718 | 0 | 3,900 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 21 | 2,242 | SH | DFND | 13 | 0 | 0 | 2,242 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 571 | 62,103 | SH | DFND | 15 | 62,103 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 68 | 5,251 | SH | DFND | 15 | 5,251 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 12 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 840 | 61,272 | SH | DFND | 15 | 59,972 | 0 | 1,300 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 97 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 43 | 2,995 | SH | DFND | 15 | 1,661 | 0 | 1,334 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 6,471 | 516,887 | SH | DFND | 3 | 395,222 | 0 | 121,665 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 411 | 32,830 | SH | DFND | 4 | 4,000 | 28,830 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 131 | 10,450 | SH | DFND | 13 | 9,850 | 0 | 600 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,376 | 109,866 | SH | DFND | 15 | 105,615 | 0 | 4,251 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 17 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 538 | 53,794 | SH | DFND | 13 | 52,044 | 0 | 1,750 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 10,369 | 1,035,891 | SH | DFND | 15 | 864,491 | 0 | 171,400 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 83 | 8,446 | SH | DFND | 4 | 8,446 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,438 | 147,050 | SH | DFND | 13 | 142,165 | 0 | 4,885 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 15,709 | 1,606,248 | SH | DFND | 15 | 1,483,682 | 0 | 122,565 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 157 | 6,400 | SH | DFND | 13 | 3,000 | 0 | 3,400 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,902 | 77,664 | SH | DFND | 15 | 72,664 | 0 | 5,000 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 47 | 2,000 | SH | DFND | 13 | 1,000 | 0 | 1,000 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,196 | 134,793 | SH | DFND | 15 | 126,798 | 0 | 7,995 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 36,949 | 2,811,964 | SH | DFND | 3 | 2,176,880 | 0 | 635,084 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 266 | 20,231 | SH | DFND | 4 | 20,178 | 53 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,456 | 110,773 | SH | DFND | 13 | 110,308 | 0 | 465 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,894 | 524,679 | SH | DFND | 15 | 474,386 | 0 | 50,294 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 16 | 1,002 | SH | DFND | 4 | 0 | 1,002 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 4,087 | 251,987 | SH | DFND | 13 | 251,901 | 0 | 86 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 4,940 | 304,577 | SH | DFND | 15 | 288,843 | 0 | 15,734 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 4 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 14 | 1,450 | SH | DFND | 13 | 350 | 0 | 1,100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,808 | 185,595 | SH | DFND | 15 | 171,644 | 0 | 13,951 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,355 | 251,909 | SH | DFND | 13 | 247,494 | 0 | 4,415 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9,889 | 742,412 | SH | DFND | 15 | 706,244 | 0 | 36,168 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 330 | 19,298 | SH | DFND | 13 | 18,798 | 0 | 500 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 6,689 | 390,968 | SH | DFND | 15 | 383,536 | 0 | 7,432 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 27 | 2,834 | SH | DFND | 4 | 2,834 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 211 | 21,800 | SH | DFND | 13 | 21,800 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 809 | 83,460 | SH | DFND | 15 | 82,360 | 0 | 1,100 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 56 | 3,963 | SH | DFND | 4 | 0 | 3,963 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 63 | 4,494 | SH | DFND | 13 | 4,494 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 797 | 56,870 | SH | DFND | 15 | 52,014 | 0 | 4,856 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 152 | 11,300 | SH | DFND | 13 | 6,300 | 0 | 5,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,328 | 98,579 | SH | DFND | 15 | 88,099 | 0 | 10,480 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 108 | 7,571 | SH | DFND | 4 | 0 | 7,571 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 238 | 16,744 | SH | DFND | 13 | 16,744 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,960 | 137,757 | SH | DFND | 15 | 131,429 | 0 | 6,328 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 837 | 49,582 | SH | DFND | 15 | 48,582 | 0 | 1,000 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 223 | 34,092 | SH | DFND | 13 | 31,838 | 0 | 2,254 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 895 | 136,692 | SH | DFND | 15 | 132,092 | 0 | 4,600 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 708 | 43,260 | SH | DFND | 13 | 37,499 | 0 | 5,761 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,576 | 96,283 | SH | DFND | 15 | 88,442 | 0 | 7,841 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 14 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 123 | 9,299 | SH | DFND | 15 | 9,299 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 160 | 12,269 | SH | DFND | 15 | 7,305 | 0 | 4,964 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 75 | 6,029 | SH | DFND | 4 | 6,029 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 211 | 17,044 | SH | DFND | 13 | 17,044 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 389 | 31,440 | SH | DFND | 15 | 31,440 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 31 | 1,319 | SH | DFND | 15 | 771 | 0 | 548 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,518 | 27,234 | SH | DFND | 3 | 0 | 0 | 27,234 | |
NV5 GLOBAL INC | COM | 62945V109 | 5,539 | 99,346 | SH | DFND | 4 | 98,858 | 0 | 488 | |
NV5 GLOBAL INC | COM | 62945V109 | 95 | 1,705 | SH | DFND | 13 | 1,705 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,292 | 23,167 | SH | DFND | 15 | 22,934 | 0 | 233 | |
NV5 GLOBAL INC | COM | 62945V109 | 284 | 5,099 | SH | DFND | 90 | 0 | 0 | 5,099 | |
NVE CORP | COM NEW | 629445206 | 334 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 832 | 10,014 | SH | DFND | 13 | 10,014 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 8,284 | 99,671 | SH | DFND | 15 | 99,412 | 0 | 259 | |
NVE CORP | COM NEW | 629445206 | 255 | 3,063 | SH | DFND | 90 | 0 | 0 | 3,063 | |
NVIDIA CORP | COM | 67066G104 | 120,347 | 519,655 | SH | DFND | 3 | 69,323 | 0 | 450,332 | |
NVIDIA CORP | COM | 67066G104 | 96,296 | 415,804 | SH | DFND | 4 | 412,014 | 41 | 3,749 | |
NVIDIA CORP | COM | 67066G104 | 150 | 35,800 | SH | Call | DFND | 4 | 35,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,496 | 193,200 | SH | Put | DFND | 4 | 193,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 19,578 | 84,536 | SH | DFND | 5 | 48,655 | 0 | 35,881 | |
NVIDIA CORP | COM | 67066G104 | 5,053 | 21,818 | SH | OTR | 5 | 0 | 0 | 21,818 | |
NVIDIA CORP | COM | 67066G104 | 16,516 | 71,317 | SH | DFND | 13 | 68,492 | 0 | 2,825 | |
NVIDIA CORP | COM | 67066G104 | 139,745 | 603,416 | SH | DFND | 15 | 583,602 | 0 | 19,813 | |
NVIDIA CORP | COM | 67066G104 | 14 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,280 | 14,165 | SH | DFND | 24 | 14,165 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,489 | 36,656 | SH | DFND | 89 | 36,656 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,821 | 16,501 | SH | DFND | 90 | 6,572 | 0 | 9,929 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,893 | 600,000 | PRN | DFND | 24 | 600,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 61,180 | 21,850 | SH | DFND | 3 | 5,471 | 0 | 16,379 | |
NVR INC | COM | 62944T105 | 5,793 | 2,069 | SH | DFND | 4 | 1,888 | 3 | 178 | |
NVR INC | COM | 62944T105 | 204 | 73 | SH | DFND | 5 | 34 | 0 | 39 | |
NVR INC | COM | 62944T105 | 11 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
NVR INC | COM | 62944T105 | 241 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,460 | 522 | SH | DFND | 15 | 522 | 0 | 0 | |
NVR INC | COM | 62944T105 | 68,121 | 24,329 | SH | DFND | 90 | 17,670 | 0 | 6,659 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 54,800 | 44,126,000 | PRN | DFND | 24 | 44,126,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 325 | 2,775 | SH | DFND | 3 | 198 | 0 | 2,577 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,405 | 63,292 | SH | DFND | 4 | 60,710 | 5 | 2,577 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,965 | 16,795 | SH | DFND | 13 | 16,425 | 0 | 370 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,633 | 133,615 | SH | DFND | 15 | 122,784 | 0 | 10,831 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8,175 | 328,851 | SH | DFND | 3 | 38,684 | 0 | 290,167 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,449 | 58,273 | SH | DFND | 4 | 58,273 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 124 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,062 | 42,734 | SH | DFND | 90 | 0 | 0 | 42,734 | |
NXT ID INC | *W EXP 02/09/201 | 67091J123 | 1 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 61 | 14,396 | SH | DFND | 4 | 14,396 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,866 | 100,516 | SH | DFND | 3 | 21,000 | 0 | 79,516 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 47,037 | 190,141 | SH | DFND | 4 | 187,838 | 105 | 2,198 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,581 | 26,602 | SH | DFND | 13 | 26,496 | 0 | 106 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 68,688 | 277,661 | SH | DFND | 15 | 276,020 | 0 | 1,641 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 99 | 401 | SH | DFND | 17 | 156 | 0 | 245 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,449 | 17,986 | SH | DFND | 90 | 0 | 0 | 17,986 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 352 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,441 | 86,883 | SH | DFND | 13 | 52,209 | 0 | 34,674 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 14,621 | 369,218 | SH | DFND | 15 | 347,563 | 0 | 21,655 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 326 | 77,525 | SH | DFND | 15 | 75,903 | 0 | 1,622 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3,308 | 419,280 | SH | DFND | 15 | 406,646 | 0 | 12,634 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 24 | 1,347 | SH | DFND | 3 | 0 | 0 | 1,347 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 799 | 45,126 | SH | DFND | 4 | 45,126 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 11 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 39 | 2,200 | SH | DFND | 15 | 1,950 | 0 | 250 | |
OASIS PETE INC NEW | COM | 674215108 | 4,810 | 593,823 | SH | DFND | 3 | 29,148 | 0 | 564,675 | |
OASIS PETE INC NEW | COM | 674215108 | 1,426 | 176,029 | SH | DFND | 4 | 162,754 | 0 | 13,275 | |
OASIS PETE INC NEW | COM | 674215108 | 111 | 13,696 | SH | DFND | 13 | 13,696 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,787 | 220,631 | SH | DFND | 15 | 219,761 | 0 | 870 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 241 | 233,000 | PRN | DFND | 13 | 233,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 3,226 | 3,124,000 | PRN | DFND | 15 | 3,124,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 18 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 17 | 5,049 | SH | DFND | 4 | 5,049 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 1,697 | SH | DFND | 4 | 1,000 | 697 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 43 | 44,417 | SH | DFND | 15 | 44,117 | 0 | 300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,901 | 183,207 | SH | DFND | 3 | 59,687 | 0 | 123,520 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,853 | 767,442 | SH | DFND | 4 | 756,092 | 718 | 10,632 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,824 | 274,392 | SH | DFND | 13 | 270,568 | 0 | 3,824 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 150,964 | 2,323,957 | SH | DFND | 15 | 2,302,703 | 0 | 21,254 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 63 | 968 | SH | DFND | 17 | 264 | 0 | 704 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 223 | 8,844 | SH | DFND | 15 | 8,844 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 807 | 43,528 | SH | DFND | 4 | 43,528 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 160 | 8,631 | SH | DFND | 13 | 8,631 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,526 | 136,232 | SH | DFND | 15 | 134,644 | 0 | 1,588 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,154 | 62,254 | SH | DFND | 90 | 0 | 0 | 62,254 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,577 | 133,728 | SH | DFND | 3 | 109,197 | 0 | 24,531 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,337 | 49,972 | SH | DFND | 4 | 49,972 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 235 | 8,790 | SH | DFND | 15 | 8,790 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 13 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 690 | 25,801 | SH | DFND | 90 | 0 | 0 | 25,801 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,250 | 468,144 | SH | DFND | 15 | 460,144 | 0 | 8,000 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 27 | 2,942 | SH | DFND | 3 | 0 | 0 | 2,942 | |
OCLARO INC | COM NEW | 67555N206 | 169 | 17,683 | SH | DFND | 3 | 1,956 | 0 | 15,727 | |
OCLARO INC | COM NEW | 67555N206 | 1,574 | 164,598 | SH | DFND | 4 | 148,871 | 0 | 15,727 | |
OCLARO INC | COM NEW | 67555N206 | 139 | 14,527 | SH | DFND | 15 | 14,527 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 998 | 104,367 | SH | DFND | 90 | 0 | 0 | 104,367 | |
OCONEE FED FINL CORP | COM | 675607105 | 6 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 107 | 16,444 | SH | DFND | 4 | 16,444 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 111 | 17,039 | SH | DFND | 13 | 17,039 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 237 | 57,641 | SH | DFND | 4 | 57,641 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 82 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,051 | 489,008 | SH | DFND | 4 | 488,914 | 94 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 163 | 76,002 | SH | DFND | 13 | 76,002 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,194 | 555,338 | SH | DFND | 15 | 555,338 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,250 | 581,220 | SH | DFND | 90 | 61,875 | 0 | 519,345 | |
OFG BANCORP | COM | 67103X102 | 1,970 | 188,490 | SH | DFND | 3 | 4,090 | 0 | 184,400 | |
OFG BANCORP | COM | 67103X102 | 278 | 26,592 | SH | DFND | 4 | 26,592 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 25 | 2,407 | SH | DFND | 13 | 2,407 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 5 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 222 | 19,819 | SH | DFND | 15 | 19,819 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,223 | 67,835 | SH | DFND | 4 | 66,155 | 1,680 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 288 | 8,793 | SH | DFND | 13 | 7,952 | 0 | 841 | |
OGE ENERGY CORP | COM | 670837103 | 4,647 | 141,802 | SH | DFND | 15 | 115,802 | 0 | 26,000 | |
OGE ENERGY CORP | COM | 670837103 | 1,372 | 41,862 | SH | DFND | 90 | 0 | 0 | 41,862 | |
OHA INVT CORP | COM | 67091U102 | 225 | 160,566 | SH | DFND | 15 | 160,566 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 147 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 325 | 7,754 | SH | DFND | 90 | 5,040 | 0 | 2,714 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 2 | 411 | SH | DFND | 15 | 11 | 0 | 400 | |
OIL DRI CORP AMER | COM | 677864100 | 163 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,953 | 73,464 | SH | DFND | 15 | 59,579 | 0 | 13,885 | |
OIL DRI CORP AMER | COM | 677864100 | 131 | 3,266 | SH | DFND | 90 | 0 | 0 | 3,266 | |
OIL STS INTL INC | COM | 678026105 | 20,312 | 775,263 | SH | DFND | 3 | 166,313 | 0 | 608,950 | |
OIL STS INTL INC | COM | 678026105 | 5,392 | 205,813 | SH | DFND | 4 | 203,948 | 1,080 | 785 | |
OIL STS INTL INC | COM | 678026105 | 16 | 605 | SH | DFND | 5 | 0 | 0 | 605 | |
OIL STS INTL INC | COM | 678026105 | 165 | 6,301 | SH | DFND | 13 | 6,301 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,730 | 142,364 | SH | DFND | 15 | 141,330 | 0 | 1,034 | |
OIL STS INTL INC | COM | 678026105 | 825 | 31,474 | SH | DFND | 90 | 0 | 0 | 31,474 | |
OKTA INC | CL A | 679295105 | 685 | 17,177 | SH | DFND | 4 | 17,177 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 653 | 16,390 | SH | DFND | 13 | 16,390 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 192 | 4,807 | SH | DFND | 15 | 4,067 | 0 | 740 | |
OKTA INC | CL A | 679295105 | 495 | 12,412 | SH | DFND | 90 | 0 | 0 | 12,412 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,654 | 45,277 | SH | DFND | 4 | 45,170 | 107 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,178 | 35,230 | SH | DFND | 13 | 35,104 | 0 | 126 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 72,772 | 495,151 | SH | DFND | 15 | 491,723 | 0 | 3,428 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,034 | 13,838 | SH | DFND | 90 | 0 | 0 | 13,838 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 282 | 8,548 | SH | DFND | 4 | 8,548 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 30 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 76 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,396 | 42,308 | SH | DFND | 90 | 15,166 | 0 | 27,142 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,119 | 125,367 | SH | DFND | 4 | 125,367 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,544 | 91,390 | SH | DFND | 13 | 91,390 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,133 | 126,195 | SH | DFND | 15 | 124,528 | 0 | 1,667 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,471 | 87,035 | SH | DFND | 90 | 0 | 0 | 87,035 | |
OLD POINT FINL CORP | COM | 680194107 | 67 | 2,539 | SH | DFND | 4 | 2,539 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 186 | 7,053 | SH | DFND | 90 | 4,506 | 0 | 2,547 | |
OLD REP INTL CORP | COM | 680223104 | 483 | 22,532 | SH | DFND | 3 | 1,636 | 0 | 20,896 | |
OLD REP INTL CORP | COM | 680223104 | 1,919 | 89,479 | SH | DFND | 4 | 68,583 | 0 | 20,896 | |
OLD REP INTL CORP | COM | 680223104 | 1,098 | 51,206 | SH | DFND | 13 | 47,062 | 0 | 4,144 | |
OLD REP INTL CORP | COM | 680223104 | 9,752 | 454,658 | SH | DFND | 15 | 453,999 | 0 | 659 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,087 | 50,669 | SH | DFND | 90 | 0 | 0 | 50,669 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 377 | 27,096 | SH | DFND | 4 | 27,096 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 684 | 49,177 | SH | DFND | 90 | 12,068 | 0 | 37,109 | |
OLIN CORP | COM PAR $1 | 680665205 | 760 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,701 | 55,988 | SH | DFND | 4 | 55,988 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 786 | 25,873 | SH | DFND | 13 | 25,542 | 0 | 331 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,515 | 247,279 | SH | DFND | 15 | 238,887 | 0 | 8,392 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,024 | 33,695 | SH | DFND | 90 | 0 | 0 | 33,695 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 25,934 | 430,080 | SH | DFND | 3 | 49,900 | 0 | 380,180 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,614 | 43,358 | SH | DFND | 4 | 43,358 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,942 | 48,784 | SH | DFND | 13 | 48,686 | 0 | 98 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 16,241 | 269,335 | SH | DFND | 15 | 268,706 | 0 | 629 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 58 | 954 | SH | DFND | 24 | 954 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 30 | 38,700 | SH | Put | DFND | 24 | 38,700 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,954 | 32,405 | SH | DFND | 90 | 0 | 0 | 32,405 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,016 | 98,300 | SH | DFND | 3 | 3,000 | 0 | 95,300 | |
OLYMPIC STEEL INC | COM | 68162K106 | 154 | 7,525 | SH | DFND | 4 | 7,525 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 95 | 4,618 | SH | DFND | 15 | 4,018 | 0 | 600 | |
OLYMPIC STEEL INC | COM | 68162K106 | 125 | 6,112 | SH | DFND | 90 | 215 | 0 | 5,897 | |
OMEGA FLEX INC | COM | 682095104 | 175 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 453 | 6,964 | SH | DFND | 90 | 1,448 | 0 | 5,516 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,299 | 48,034 | SH | DFND | 4 | 46,994 | 1,040 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,176 | 80,473 | SH | DFND | 13 | 77,748 | 0 | 2,725 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,684 | 210,210 | SH | DFND | 15 | 203,763 | 0 | 6,447 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,110 | 41,054 | SH | DFND | 90 | 0 | 0 | 41,054 | |
OMEROS CORP | COM | 682143102 | 426 | 38,137 | SH | DFND | 4 | 38,137 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 16 | 1,448 | SH | DFND | 13 | 1,448 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 69 | 6,194 | SH | DFND | 15 | 5,694 | 0 | 500 | |
OMEROS CORP | COM | 682143102 | 316 | 28,287 | SH | DFND | 90 | 0 | 0 | 28,287 | |
OMINTO INC | COM NEW | 68217C208 | 6 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 4,817 | 111,000 | SH | DFND | 3 | 2,400 | 0 | 108,600 | |
OMNICELL INC | COM | 68213N109 | 1,454 | 33,512 | SH | DFND | 4 | 33,512 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,340 | 30,872 | SH | DFND | 13 | 30,799 | 0 | 73 | |
OMNICELL INC | COM | 68213N109 | 4,131 | 95,195 | SH | DFND | 15 | 94,738 | 0 | 457 | |
OMNICELL INC | COM | 68213N109 | 1,024 | 23,583 | SH | DFND | 90 | 0 | 0 | 23,583 | |
OMNICOM GROUP INC | COM | 681919106 | 624 | 8,580 | SH | DFND | 8,580 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,404 | 33,076 | SH | DFND | 3 | 4,146 | 0 | 28,930 | |
OMNICOM GROUP INC | COM | 681919106 | 19,830 | 272,883 | SH | DFND | 4 | 268,530 | 10 | 4,343 | |
OMNICOM GROUP INC | COM | 681919106 | 126 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,006 | 27,611 | SH | OTR | 5 | 0 | 0 | 27,611 | |
OMNICOM GROUP INC | COM | 681919106 | 5,399 | 74,295 | SH | DFND | 13 | 73,986 | 0 | 309 | |
OMNICOM GROUP INC | COM | 681919106 | 71,491 | 983,777 | SH | DFND | 15 | 969,467 | 0 | 14,309 | |
OMNICOM GROUP INC | COM | 681919106 | 8 | 111 | SH | DFND | 17 | 111 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 178 | 2,456 | SH | DFND | 24 | 2,456 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,103 | 56,457 | SH | DFND | 90 | 6,669 | 0 | 49,788 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 395 | 37,607 | SH | DFND | 4 | 37,607 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 302 | 28,772 | SH | DFND | 90 | 0 | 0 | 28,772 | |
ON ASSIGNMENT INC | COM | 682159108 | 55,441 | 677,097 | SH | DFND | 3 | 76,325 | 0 | 600,772 | |
ON ASSIGNMENT INC | COM | 682159108 | 11,637 | 142,117 | SH | DFND | 4 | 140,780 | 853 | 484 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,130 | 13,806 | SH | DFND | 13 | 13,806 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,024 | 36,934 | SH | DFND | 15 | 36,096 | 0 | 838 | |
ON DECK CAP INC | COM | 682163100 | 140 | 24,986 | SH | DFND | 4 | 24,986 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,204 | 1,725,413 | SH | DFND | 3 | 141,990 | 0 | 1,583,423 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,365 | 137,586 | SH | DFND | 4 | 137,586 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,675 | 640,825 | SH | DFND | 5 | 357,493 | 0 | 283,332 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,800 | 318,901 | SH | OTR | 5 | 0 | 0 | 318,901 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,744 | 71,311 | SH | DFND | 13 | 70,991 | 0 | 320 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,705 | 1,010,008 | SH | DFND | 15 | 996,097 | 0 | 13,911 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 856 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30 | 41,600 | SH | Put | DFND | 24 | 41,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,907 | 241,492 | SH | DFND | 90 | 71,897 | 0 | 169,595 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 214 | 150,000 | PRN | DFND | 13 | 150,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 3,097 | 2,170,000 | PRN | DFND | 15 | 2,170,000 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 27 | 8,411 | SH | DFND | 4 | 8,411 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 8 | 2,640 | SH | DFND | 15 | 2,640 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 53 | 16,598 | SH | DFND | 90 | 0 | 0 | 16,598 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 48 | 25,440 | SH | DFND | 15 | 25,440 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,199 | 109,046 | SH | DFND | 4 | 109,046 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 237 | 3,592 | SH | DFND | 13 | 3,533 | 0 | 59 | |
ONE GAS INC | COM | 68235P108 | 3,238 | 49,040 | SH | DFND | 15 | 45,915 | 0 | 3,125 | |
ONE GAS INC | COM | 68235P108 | 1,119 | 16,951 | SH | DFND | 90 | 6,464 | 0 | 10,487 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,454 | 111,048 | SH | DFND | 3 | 90,821 | 0 | 20,227 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 303 | 13,689 | SH | DFND | 4 | 13,689 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 66 | 2,998 | SH | DFND | 15 | 2,998 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 211 | 9,565 | SH | DFND | 90 | 0 | 0 | 9,565 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 299 | 9,977 | SH | DFND | 4 | 9,977 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 22 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 679 | 22,664 | SH | DFND | 15 | 22,664 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,680 | 275,473 | SH | DFND | 3 | 5,856 | 0 | 269,617 | |
ONEOK INC NEW | COM | 682680103 | 16,113 | 283,085 | SH | DFND | 4 | 269,351 | 2,720 | 11,014 | |
ONEOK INC NEW | COM | 682680103 | 3,433 | 60,316 | SH | DFND | 13 | 57,481 | 0 | 2,835 | |
ONEOK INC NEW | COM | 682680103 | 33,616 | 590,584 | SH | DFND | 15 | 567,099 | 0 | 23,484 | |
ONEOK INC NEW | COM | 682680103 | 509 | 8,935 | SH | DFND | 17 | 8,935 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 20,100 | SH | Call | DFND | 24 | 20,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,397 | 77,240 | SH | DFND | 90 | 0 | 0 | 77,240 | |
OOMA INC | COM | 683416101 | 210 | 19,270 | SH | DFND | 4 | 19,270 | 0 | 0 | |
OOMA INC | COM | 683416101 | 42 | 3,886 | SH | DFND | 15 | 3,686 | 0 | 200 | |
OOMA INC | COM | 683416101 | 122 | 11,149 | SH | DFND | 90 | 0 | 0 | 11,149 | |
OPEN TEXT CORP | COM | 683715106 | 921 | 26,477 | SH | DFND | 4 | 26,477 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 849 | 24,390 | SH | DFND | 15 | 24,390 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,682 | 48,342 | SH | DFND | 90 | 0 | 0 | 48,342 | |
OPHTHOTECH CORP | COM | 683745103 | 32 | 11,761 | SH | DFND | 4 | 11,761 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 64 | 23,510 | SH | DFND | 90 | 0 | 0 | 23,510 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 484 | 152,604 | SH | DFND | 4 | 152,604 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 267 | 84,310 | SH | DFND | 13 | 84,310 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 298 | 94,126 | SH | DFND | 15 | 86,301 | 0 | 7,825 | |
OPKO HEALTH INC | COM | 68375N103 | 654 | 206,243 | SH | DFND | 90 | 0 | 0 | 206,243 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 3,101 | 62,242 | SH | DFND | 13 | 59,024 | 0 | 3,218 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 38,336 | 769,491 | SH | DFND | 15 | 750,791 | 0 | 18,700 | |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 1,840 | 31,226 | SH | DFND | 13 | 28,921 | 0 | 2,305 | |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 20,540 | 348,488 | SH | DFND | 15 | 339,791 | 0 | 8,698 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 3,423 | 50,480 | SH | DFND | 13 | 50,168 | 0 | 312 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 18,210 | 268,539 | SH | DFND | 15 | 265,481 | 0 | 3,058 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 2,025 | 57,731 | SH | DFND | 13 | 51,021 | 0 | 6,710 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 12,039 | 343,184 | SH | DFND | 15 | 335,605 | 0 | 7,579 | |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 436 | 6,457 | SH | DFND | 13 | 6,237 | 0 | 220 | |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 1,276 | 18,875 | SH | DFND | 15 | 18,549 | 0 | 326 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 212 | 8,249 | SH | DFND | 4 | 8,249 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 147 | 5,706 | SH | DFND | 90 | 0 | 0 | 5,706 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 1 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 5,620 | 280,719 | SH | DFND | 3 | 32,033 | 0 | 248,686 | |
OPTINOSE INC | COM | 68404V100 | 61 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 582 | 20,797 | SH | DFND | 4 | 20,797 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2,006 | 71,634 | SH | DFND | 15 | 71,634 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 425 | 15,195 | SH | DFND | 90 | 494 | 0 | 14,701 | |
ORACLE CORP | COM | 68389X105 | 117,414 | 2,566,418 | SH | DFND | 3 | 640,764 | 0 | 1,925,654 | |
ORACLE CORP | COM | 68389X105 | 145,633 | 3,183,236 | SH | DFND | 4 | 3,110,724 | 22,630 | 49,882 | |
ORACLE CORP | COM | 68389X105 | 512 | 1,419,800 | SH | Call | DFND | 4 | 1,419,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 215 | 93,212 | SH | Put | DFND | 4 | 93,212 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,062 | 23,218 | SH | DFND | 5 | 22,832 | 0 | 386 | |
ORACLE CORP | COM | 68389X105 | 33,222 | 726,159 | SH | DFND | 13 | 712,415 | 0 | 13,745 | |
ORACLE CORP | COM | 68389X105 | 227,295 | 4,968,194 | SH | DFND | 15 | 4,776,415 | 0 | 191,779 | |
ORACLE CORP | COM | 68389X105 | 8 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,349 | 29,476 | SH | DFND | 17 | 29,476 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,169 | 834,296 | SH | DFND | 90 | 121,318 | 0 | 712,978 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 53 | 8,100 | SH | DFND | 15 | 7,100 | 0 | 1,000 | |
ORANGE | SPONSORED ADR | 684060106 | 64 | 3,743 | SH | DFND | 4 | 3,743 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,590 | 93,089 | SH | DFND | 13 | 92,781 | 0 | 308 | |
ORANGE | SPONSORED ADR | 684060106 | 16,784 | 982,696 | SH | DFND | 15 | 909,143 | 0 | 73,553 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,213 | 71,829 | SH | DFND | 3 | 140 | 0 | 71,689 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 912 | 53,976 | SH | DFND | 4 | 53,976 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,647 | 97,500 | SH | DFND | 5 | 27,944 | 0 | 69,556 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,923 | 232,283 | SH | OTR | 5 | 0 | 0 | 232,283 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 218 | 12,889 | SH | DFND | 13 | 12,889 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,198 | 70,925 | SH | DFND | 15 | 70,925 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 643 | 38,050 | SH | DFND | 90 | 69 | 0 | 37,981 | |
ORBCOMM INC | COM | 68555P100 | 1,312 | 140,000 | SH | DFND | 3 | 0 | 0 | 140,000 | |
ORBCOMM INC | COM | 68555P100 | 545 | 58,214 | SH | DFND | 4 | 58,214 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 11 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 715 | 76,330 | SH | DFND | 15 | 69,330 | 0 | 7,000 | |
ORBCOMM INC | COM | 68555P100 | 411 | 43,902 | SH | DFND | 90 | 0 | 0 | 43,902 | |
ORBITAL ATK INC | COM | 68557N103 | 1,409 | 10,624 | SH | DFND | 3 | 351 | 0 | 10,273 | |
ORBITAL ATK INC | COM | 68557N103 | 6,080 | 45,848 | SH | DFND | 4 | 40,874 | 407 | 4,567 | |
ORBITAL ATK INC | COM | 68557N103 | 878 | 6,618 | SH | DFND | 13 | 5,626 | 0 | 992 | |
ORBITAL ATK INC | COM | 68557N103 | 3,016 | 22,742 | SH | DFND | 15 | 20,305 | 0 | 2,437 | |
ORBITAL ATK INC | COM | 68557N103 | 1,526 | 11,508 | SH | DFND | 90 | 0 | 0 | 11,508 | |
ORBOTECH LTD | ORD | M75253100 | 29,755 | 478,530 | SH | DFND | 3 | 115,939 | 0 | 362,591 | |
ORBOTECH LTD | ORD | M75253100 | 202 | 3,243 | SH | DFND | 4 | 1,943 | 1,300 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 22 | 355 | SH | DFND | 5 | 0 | 0 | 355 | |
ORBOTECH LTD | ORD | M75253100 | 18 | 297 | SH | DFND | 13 | 297 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 641 | 10,304 | SH | DFND | 15 | 10,255 | 0 | 49 | |
ORCHID IS CAP INC | COM | 68571X103 | 249 | 33,811 | SH | DFND | 4 | 33,811 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 140 | 19,034 | SH | DFND | 90 | 0 | 0 | 19,034 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 96 | 11,811 | SH | DFND | 3 | 8,774 | 0 | 3,037 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 65 | 7,961 | SH | DFND | 4 | 7,961 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 239 | 29,276 | SH | DFND | 15 | 28,306 | 0 | 970 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 53 | 6,459 | SH | DFND | 90 | 0 | 0 | 6,459 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 839 | SH | DFND | 13 | 839 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 5 | 24,148 | SH | DFND | 15 | 24,148 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 62 | 60,536 | SH | DFND | 4 | 60,536 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 23 | 22,070 | SH | DFND | 15 | 22,070 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 50 | 59,165 | SH | DFND | 15 | 0 | 0 | 59,165 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 115 | 4,243 | SH | DFND | 4 | 4,243 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 405 | 14,945 | SH | DFND | 15 | 14,842 | 0 | 103 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 161 | 24,360 | SH | DFND | 4 | 24,360 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 125 | 18,955 | SH | DFND | 90 | 0 | 0 | 18,955 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 241 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 570 | 37,111 | SH | DFND | 4 | 37,111 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 449 | 29,268 | SH | DFND | 13 | 29,268 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 51 | 3,305 | SH | DFND | 15 | 3,105 | 0 | 200 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 387 | 25,193 | SH | DFND | 90 | 0 | 0 | 25,193 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,575 | 17,524 | SH | DFND | 3 | 17,499 | 0 | 25 | |
ORIX CORP | SPONSORED ADR | 686330101 | 70 | 781 | SH | DFND | 4 | 781 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,353 | 15,062 | SH | DFND | 13 | 15,062 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 14,624 | 162,744 | SH | DFND | 15 | 162,487 | 0 | 257 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,114 | 108,446 | SH | DFND | 4 | 108,446 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 49 | 875 | SH | DFND | 15 | 875 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,323 | 23,459 | SH | DFND | 90 | 0 | 0 | 23,459 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,464 | 60,602 | SH | DFND | 3 | 48,374 | 0 | 12,228 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 148 | 6,120 | SH | DFND | 4 | 6,120 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 23 | 959 | SH | DFND | 15 | 959 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 123 | 5,109 | SH | DFND | 90 | 0 | 0 | 5,109 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,516 | 25,784 | SH | DFND | 3 | 668 | 0 | 25,116 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,259 | 21,413 | SH | DFND | 4 | 16,106 | 0 | 5,307 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,681 | 28,595 | SH | DFND | 5 | 7,351 | 0 | 21,244 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,469 | 24,984 | SH | OTR | 5 | 0 | 0 | 24,984 | |
ORTHOFIX INTL N V | COM | N6748L102 | 155 | 2,634 | SH | DFND | 13 | 2,634 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,347 | 22,922 | SH | DFND | 15 | 22,922 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 666 | 11,337 | SH | DFND | 90 | 0 | 0 | 11,337 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,254 | 93,878 | SH | DFND | 3 | 330 | 0 | 93,548 | |
OSHKOSH CORP | COM | 688239201 | 2,707 | 35,028 | SH | DFND | 4 | 30,920 | 3 | 4,105 | |
OSHKOSH CORP | COM | 688239201 | 305 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11,879 | 153,734 | SH | DFND | 15 | 152,119 | 0 | 1,615 | |
OSHKOSH CORP | COM | 688239201 | 4 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,265 | 16,369 | SH | DFND | 90 | 1,149 | 0 | 15,220 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 10 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 13,365 | 204,765 | SH | DFND | 3 | 4,365 | 0 | 200,400 | |
OSI SYSTEMS INC | COM | 671044105 | 1,021 | 15,643 | SH | DFND | 4 | 15,636 | 7 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 164 | 2,507 | SH | DFND | 13 | 2,507 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,927 | 90,808 | SH | DFND | 15 | 90,613 | 0 | 195 | |
OSI SYSTEMS INC | COM | 671044105 | 740 | 11,333 | SH | DFND | 90 | 0 | 0 | 11,333 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 137 | 151,000 | PRN | DFND | 24 | 151,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 12 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 2 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 59 | 14,110 | SH | DFND | 4 | 14,110 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OTONOMY INC | COM | 68906L105 | 1 | 328 | SH | DFND | 90 | 328 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 8,295 | 191,340 | SH | DFND | 3 | 65,658 | 0 | 125,682 | |
OTTER TAIL CORP | COM | 689648103 | 4,055 | 93,550 | SH | DFND | 4 | 86,621 | 0 | 6,929 | |
OTTER TAIL CORP | COM | 689648103 | 93 | 2,155 | SH | DFND | 13 | 2,155 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,142 | 26,344 | SH | DFND | 15 | 26,144 | 0 | 200 | |
OTTER TAIL CORP | COM | 689648103 | 1,110 | 25,608 | SH | DFND | 90 | 0 | 0 | 25,608 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,202 | 170,868 | SH | DFND | 3 | 113,834 | 0 | 57,034 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,195 | 544,043 | SH | DFND | 4 | 543,517 | 25 | 501 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 262 | 13,969 | SH | DFND | 13 | 13,468 | 0 | 501 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,614 | 192,855 | SH | DFND | 15 | 173,755 | 0 | 19,100 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 441 | SH | DFND | 17 | 441 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 553 | 29,505 | SH | DFND | 90 | 0 | 0 | 29,505 | |
OVASCIENCE INC | COM | 69014Q101 | 100 | 123,876 | SH | DFND | 15 | 121,113 | 0 | 2,763 | |
OVASCIENCE INC | COM | 69014Q101 | 284 | 350,000 | SH | DFND | 24 | 350,000 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 118 | 41,676 | SH | DFND | 4 | 41,676 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 424 | SH | DFND | 24 | 424 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 116 | 40,961 | SH | DFND | 90 | 99 | 0 | 40,862 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 638 | 17,602 | SH | DFND | 4 | 17,602 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 257 | 7,087 | SH | DFND | 15 | 7,087 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 467 | 12,872 | SH | DFND | 90 | 0 | 0 | 12,872 | |
OVID THERAPEUTICS INC | COM | 690469101 | 48 | 6,838 | SH | DFND | 4 | 6,838 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 922 | 59,300 | SH | DFND | 4 | 59,300 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,551 | 228,348 | SH | DFND | 13 | 220,257 | 0 | 8,091 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,340 | 343,386 | SH | DFND | 15 | 310,145 | 0 | 33,241 | |
OWENS & MINOR INC NEW | COM | 690732102 | 604 | 38,859 | SH | DFND | 90 | 0 | 0 | 38,859 | |
OWENS CORNING NEW | COM | 690742101 | 101,677 | 1,264,644 | SH | DFND | 3 | 119,826 | 0 | 1,144,818 | |
OWENS CORNING NEW | COM | 690742101 | 4,226 | 52,566 | SH | DFND | 4 | 44,458 | 129 | 7,979 | |
OWENS CORNING NEW | COM | 690742101 | 2,522 | 31,372 | SH | DFND | 13 | 30,536 | 0 | 836 | |
OWENS CORNING NEW | COM | 690742101 | 21,846 | 271,717 | SH | DFND | 15 | 266,510 | 0 | 5,207 | |
OWENS CORNING NEW | COM | 690742101 | 1,005 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,830 | 22,763 | SH | DFND | 90 | 0 | 0 | 22,763 | |
OWENS ILL INC | COM NEW | 690768403 | 344 | 15,901 | SH | DFND | 3 | 12,272 | 0 | 3,629 | |
OWENS ILL INC | COM NEW | 690768403 | 1,052 | 48,588 | SH | DFND | 4 | 48,588 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 40 | 1,829 | SH | DFND | 13 | 1,824 | 0 | 5 | |
OWENS ILL INC | COM NEW | 690768403 | 3,919 | 180,949 | SH | DFND | 15 | 174,973 | 0 | 5,976 | |
OWENS ILL INC | COM NEW | 690768403 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 793 | 36,589 | SH | DFND | 90 | 1,762 | 0 | 34,827 | |
OWENS RLTY MTG INC | COM | 690828108 | 121 | 8,312 | SH | DFND | 4 | 8,312 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 49 | 3,356 | SH | DFND | 13 | 3,356 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 47 | 3,192 | SH | DFND | 15 | 3,192 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 95 | 6,526 | SH | DFND | 90 | 0 | 0 | 6,526 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 298 | 23,956 | SH | DFND | 4 | 23,956 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 27 | 2,197 | SH | DFND | 15 | 1,897 | 0 | 300 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 193 | 15,493 | SH | DFND | 90 | 0 | 0 | 15,493 | |
OXFORD INDS INC | COM | 691497309 | 1,328 | 17,815 | SH | DFND | 4 | 17,815 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 31 | 415 | SH | DFND | 15 | 315 | 0 | 100 | |
OXFORD INDS INC | COM | 691497309 | 739 | 9,917 | SH | DFND | 90 | 0 | 0 | 9,917 | |
OXFORD LANE CAP CORP | COM | 691543102 | 58 | 5,739 | SH | DFND | 15 | 5,739 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 765 | 125,224 | SH | DFND | 15 | 112,740 | 0 | 12,484 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 21 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 66,375 | 2,512,294 | SH | DFND | 3 | 1,103,662 | 0 | 1,408,632 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 72 | 2,723 | SH | DFND | 4 | 723 | 0 | 2,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 340 | 12,869 | SH | DFND | 13 | 12,869 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,558 | 361,785 | SH | DFND | 15 | 358,066 | 0 | 3,719 | |
PACCAR INC | COM | 693718108 | 5,762 | 87,079 | SH | DFND | 3 | 4,290 | 0 | 82,789 | |
PACCAR INC | COM | 693718108 | 28,131 | 425,131 | SH | DFND | 4 | 423,719 | 1,328 | 84 | |
PACCAR INC | COM | 693718108 | 5,401 | 81,630 | SH | DFND | 13 | 80,130 | 0 | 1,500 | |
PACCAR INC | COM | 693718108 | 18,252 | 275,828 | SH | DFND | 15 | 269,364 | 0 | 6,464 | |
PACCAR INC | COM | 693718108 | 1 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,654 | 70,336 | SH | DFND | 90 | 0 | 0 | 70,336 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,763 | 273,747 | SH | DFND | 13 | 266,096 | 0 | 7,651 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 32,890 | 1,159,724 | SH | DFND | 15 | 1,141,322 | 0 | 18,402 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,373 | 141,697 | SH | DFND | 13 | 135,987 | 0 | 5,710 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 21,042 | 681,847 | SH | DFND | 15 | 655,338 | 0 | 26,509 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 589 | 18,947 | SH | DFND | 13 | 18,947 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 7,060 | 227,014 | SH | DFND | 15 | 216,763 | 0 | 10,251 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 708 | 23,528 | SH | DFND | 13 | 23,185 | 0 | 343 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 4,397 | 146,205 | SH | DFND | 15 | 137,581 | 0 | 8,624 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 144 | 70,340 | SH | DFND | 4 | 70,340 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 35 | 16,821 | SH | DFND | 15 | 16,821 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 88 | 29,418 | SH | DFND | 3 | 3,365 | 0 | 26,053 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 189 | 63,057 | SH | DFND | 4 | 37,004 | 0 | 26,053 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 521 | SH | DFND | 15 | 21 | 0 | 500 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 509 | SH | DFND | 24 | 509 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 81 | 26,847 | SH | DFND | 90 | 0 | 0 | 26,847 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 207 | 21,650 | SH | DFND | 4 | 21,650 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 4 | 443 | SH | DFND | 24 | 443 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 97 | 10,164 | SH | DFND | 90 | 0 | 0 | 10,164 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,456 | 61,100 | SH | DFND | 3 | 0 | 0 | 61,100 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,789 | 44,492 | SH | DFND | 4 | 44,492 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 177 | 4,392 | SH | DFND | 15 | 4,392 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,023 | 25,446 | SH | DFND | 90 | 0 | 0 | 25,446 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,106 | 35,501 | SH | DFND | 4 | 35,501 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 90 | 2,877 | SH | DFND | 13 | 2,877 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,177 | 101,994 | SH | DFND | 15 | 98,017 | 0 | 3,977 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 42,300 | SH | Call | DFND | 24 | 42,300 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 788 | 25,301 | SH | DFND | 90 | 0 | 0 | 25,301 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 42 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 123,207 | 1,093,226 | SH | DFND | 3 | 113,693 | 0 | 979,533 | |
PACKAGING CORP AMER | COM | 695156109 | 13,375 | 118,678 | SH | DFND | 4 | 112,388 | 3,117 | 3,173 | |
PACKAGING CORP AMER | COM | 695156109 | 29 | 255 | SH | DFND | 5 | 247 | 0 | 8 | |
PACKAGING CORP AMER | COM | 695156109 | 10,072 | 89,367 | SH | DFND | 13 | 87,594 | 0 | 1,773 | |
PACKAGING CORP AMER | COM | 695156109 | 74,399 | 660,154 | SH | DFND | 15 | 638,188 | 0 | 21,966 | |
PACKAGING CORP AMER | COM | 695156109 | 2,144 | 19,024 | SH | DFND | 90 | 0 | 0 | 19,024 | |
PACWEST BANCORP DEL | COM | 695263103 | 209,526 | 4,230,283 | SH | DFND | 3 | 522,192 | 0 | 3,708,091 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,428 | 28,827 | SH | DFND | 4 | 28,826 | 1 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 74 | 1,504 | SH | DFND | 5 | 1,401 | 0 | 103 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,355 | 27,352 | SH | DFND | 13 | 25,247 | 0 | 2,105 | |
PACWEST BANCORP DEL | COM | 695263103 | 13,060 | 263,681 | SH | DFND | 15 | 258,215 | 0 | 5,466 | |
PACWEST BANCORP DEL | COM | 695263103 | 3 | 61 | SH | DFND | 17 | 61 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 449 | 11,724 | SH | DFND | 15 | 11,405 | 0 | 319 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 1 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 7 | 1,007 | SH | DFND | 15 | 1,007 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 63 | 57,413 | SH | DFND | 4 | 57,413 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 125 | 114,570 | SH | DFND | 90 | 0 | 0 | 114,570 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,624 | 306,432 | SH | DFND | 4 | 306,201 | 138 | 93 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,672 | 47,774 | SH | DFND | 13 | 47,339 | 0 | 435 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 45,840 | 252,537 | SH | DFND | 15 | 246,018 | 0 | 6,519 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 95 | 525 | SH | DFND | 17 | 525 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 50 | SH | DFND | 90 | 50 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 11,543 | 6,996,000 | PRN | DFND | 24 | 6,996,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 11,064 | 685,063 | SH | DFND | 3 | 163,984 | 0 | 521,079 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,045 | SH | DFND | 13 | 1,045 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,697 | 166,989 | SH | DFND | 15 | 162,909 | 0 | 4,080 | |
PANDORA MEDIA INC | COM | 698354107 | 225 | 44,665 | SH | DFND | 4 | 44,558 | 107 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 27 | 5,347 | SH | DFND | 15 | 4,437 | 0 | 910 | |
PANDORA MEDIA INC | COM | 698354107 | 24 | 4,754 | SH | DFND | 24 | 4,754 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 996 | 198,033 | SH | DFND | 90 | 59,170 | 0 | 138,863 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 205 | 225,000 | PRN | DFND | 15 | 35,000 | 0 | 190,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 285 | 14,791 | SH | DFND | 4 | 12,791 | 0 | 2,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 188 | 9,739 | SH | DFND | 90 | 95 | 0 | 9,644 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,429 | 59,844 | SH | DFND | 4 | 59,844 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 905 | 15,787 | SH | DFND | 15 | 14,637 | 0 | 1,150 | |
PAPA JOHNS INTL INC | COM | 698813102 | 974 | 16,993 | SH | DFND | 90 | 0 | 0 | 16,993 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 33 | 6,885 | SH | DFND | 15 | 6,885 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 534 | 31,110 | SH | DFND | 4 | 31,110 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,043 | 60,750 | SH | DFND | 15 | 60,750 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6,731 | 392,010 | SH | DFND | 90 | 249,966 | 0 | 142,044 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 44 | 3,122 | SH | DFND | 4 | 3,122 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 14 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 87 | 6,206 | SH | DFND | 90 | 0 | 0 | 6,206 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 434 | 30,456 | SH | DFND | 3 | 0 | 0 | 30,456 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 901 | 63,264 | SH | DFND | 4 | 63,264 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 75 | 5,285 | SH | DFND | 15 | 5,285 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 641 | 45,013 | SH | DFND | 90 | 0 | 0 | 45,013 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 196 | 15,098 | SH | DFND | 4 | 15,098 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 161 | 12,400 | SH | DFND | 15 | 12,000 | 0 | 400 | |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 109 | 12,454 | SH | DFND | 4 | 12,454 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 72 | 8,235 | SH | DFND | 90 | 0 | 0 | 8,235 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 289 | 17,132 | SH | DFND | 4 | 17,132 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 13 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,877 | 230,211 | SH | DFND | 15 | 192,196 | 0 | 38,015 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 208 | 12,348 | SH | DFND | 90 | 0 | 0 | 12,348 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 633 | 23,418 | SH | DFND | 3 | 0 | 0 | 23,418 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,321 | 48,884 | SH | DFND | 4 | 48,809 | 75 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 56 | 2,064 | SH | DFND | 13 | 1,848 | 0 | 216 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 748 | 27,701 | SH | DFND | 15 | 26,543 | 0 | 1,158 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 50,057 | 1,852,586 | SH | DFND | 90 | 989,829 | 0 | 862,757 | |
PARK NATL CORP | COM | 700658107 | 1,275 | 12,284 | SH | DFND | 4 | 12,284 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 651 | 6,270 | SH | DFND | 13 | 2,700 | 0 | 3,570 | |
PARK NATL CORP | COM | 700658107 | 250 | 2,412 | SH | DFND | 15 | 2,412 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 899 | 8,668 | SH | DFND | 90 | 0 | 0 | 8,668 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 283 | 7,273 | SH | DFND | 3 | 820 | 0 | 6,453 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 571 | 14,699 | SH | DFND | 4 | 8,246 | 0 | 6,453 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 174 | 4,478 | SH | DFND | 15 | 3,478 | 0 | 1,000 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 221 | 5,676 | SH | DFND | 90 | 0 | 0 | 5,676 | |
PARKE BANCORP INC | COM | 700885106 | 117 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 25 | 1,211 | SH | DFND | 15 | 1,211 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 250 | 12,007 | SH | DFND | 90 | 7,840 | 0 | 4,167 | |
PARKER DRILLING CO | COM | 701081101 | 532 | 838,552 | SH | DFND | 3 | 69,552 | 0 | 769,000 | |
PARKER DRILLING CO | COM | 701081101 | 46 | 72,066 | SH | DFND | 4 | 72,066 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3 | 4,408 | SH | DFND | 13 | 4,408 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 2 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,271 | 30,820 | SH | DFND | 3 | 1,623 | 0 | 29,197 | |
PARKER HANNIFIN CORP | COM | 701094104 | 16,392 | 95,844 | SH | DFND | 4 | 95,822 | 22 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 64 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,987 | 23,314 | SH | DFND | 13 | 23,081 | 0 | 233 | |
PARKER HANNIFIN CORP | COM | 701094104 | 50,185 | 293,430 | SH | DFND | 15 | 288,659 | 0 | 4,771 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,663 | 27,267 | SH | DFND | 90 | 0 | 0 | 27,267 | |
PARKERVISION INC | COM NEW | 701354300 | 2 | 1,958 | SH | DFND | 15 | 1,958 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 30,392 | 1,048,376 | SH | DFND | 3 | 311,334 | 0 | 737,042 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,001 | 69,008 | SH | DFND | 4 | 69,008 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 73 | 2,501 | SH | DFND | 13 | 2,501 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,048 | 105,152 | SH | DFND | 15 | 102,815 | 0 | 2,337 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 281 | 240,300 | SH | Call | DFND | 24 | 240,300 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 72 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 332 | 21,272 | SH | DFND | 4 | 21,272 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 184 | 11,767 | SH | DFND | 15 | 11,767 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,546 | 57,330 | SH | DFND | 3 | 41,458 | 0 | 15,872 | |
PATRICK INDS INC | COM | 703343103 | 10,176 | 164,521 | SH | DFND | 4 | 158,797 | 0 | 5,724 | |
PATRICK INDS INC | COM | 703343103 | 2,129 | 34,417 | SH | DFND | 13 | 34,402 | 0 | 15 | |
PATRICK INDS INC | COM | 703343103 | 1,187 | 19,191 | SH | DFND | 15 | 17,010 | 0 | 2,181 | |
PATRICK INDS INC | COM | 703343103 | 572 | 9,249 | SH | DFND | 24 | 9,249 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 902 | 14,581 | SH | DFND | 90 | 0 | 0 | 14,581 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 5 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,339 | 193,098 | SH | DFND | 4 | 193,098 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 69 | 3,980 | SH | DFND | 13 | 3,980 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,283 | 189,877 | SH | DFND | 15 | 184,608 | 0 | 5,269 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 138 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13 | 22,100 | SH | Put | DFND | 24 | 22,100 | 0 | 0 |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 295 | 299,000 | PRN | DFND | 24 | 299,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 20,988 | 944,144 | SH | DFND | 3 | 209,353 | 0 | 734,791 | |
PATTERSON COMPANIES INC | COM | 703395103 | 478 | 21,489 | SH | DFND | 4 | 21,489 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 17 | 775 | SH | DFND | 5 | 0 | 0 | 775 | |
PATTERSON COMPANIES INC | COM | 703395103 | 171 | 7,682 | SH | DFND | 13 | 7,332 | 0 | 350 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8,115 | 365,069 | SH | DFND | 15 | 359,117 | 0 | 5,952 | |
PATTERSON COMPANIES INC | COM | 703395103 | 370 | 16,655 | SH | DFND | 90 | 0 | 0 | 16,655 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 161,080 | 9,199,335 | SH | DFND | 3 | 1,148,711 | 0 | 8,050,624 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,611 | 206,198 | SH | DFND | 4 | 206,198 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 54 | 3,098 | SH | DFND | 5 | 1,727 | 0 | 1,371 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 126 | 7,168 | SH | DFND | 13 | 7,168 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,059 | 60,507 | SH | DFND | 15 | 59,906 | 0 | 601 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,579 | 375,753 | SH | DFND | 90 | 54,117 | 0 | 321,636 | |
PAYCHEX INC | COM | 704326107 | 3,489 | 56,646 | SH | DFND | 3 | 4,375 | 0 | 52,271 | |
PAYCHEX INC | COM | 704326107 | 30,649 | 497,632 | SH | DFND | 4 | 485,562 | 4,750 | 7,320 | |
PAYCHEX INC | COM | 704326107 | 45,473 | 738,317 | SH | DFND | 13 | 697,827 | 0 | 40,491 | |
PAYCHEX INC | COM | 704326107 | 422,945 | 6,867,103 | SH | DFND | 15 | 6,798,086 | 0 | 69,017 | |
PAYCHEX INC | COM | 704326107 | 4,206 | 68,295 | SH | DFND | 90 | 0 | 0 | 68,295 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,998 | 27,913 | SH | DFND | 4 | 27,913 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,869 | 45,342 | SH | DFND | 13 | 45,103 | 0 | 239 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,335 | 124,176 | SH | DFND | 15 | 123,169 | 0 | 1,007 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,164 | 61,770 | SH | DFND | 3 | 4,848 | 0 | 56,922 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 759 | 14,820 | SH | DFND | 4 | 14,820 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 144 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 264,728 | 3,489,225 | SH | DFND | 3 | 519,571 | 0 | 2,969,654 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 93,225 | 1,228,742 | SH | DFND | 4 | 1,208,974 | 4,758 | 15,010 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 64,500 | SH | Put | DFND | 4 | 64,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,318 | 70,094 | SH | DFND | 5 | 61,376 | 0 | 8,718 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,891 | 51,282 | SH | OTR | 5 | 0 | 0 | 51,282 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,302 | 254,407 | SH | DFND | 13 | 250,636 | 0 | 3,771 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 185,151 | 2,440,372 | SH | DFND | 15 | 2,362,724 | 0 | 77,648 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 259 | SH | DFND | 17 | 259 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,028 | 118,996 | SH | DFND | 24 | 118,996 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 624 | 242,900 | SH | Call | DFND | 24 | 242,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,040 | 158,500 | SH | Put | DFND | 24 | 158,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 540 | 7,116 | SH | DFND | 89 | 7,116 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,224 | 820,144 | SH | DFND | 90 | 340,556 | 0 | 479,588 | |
PB BANCORP INC | COM | 70454T100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 263 | 7,750 | SH | DFND | 3 | 1,920 | 0 | 5,830 | |
PBF ENERGY INC | CL A | 69318G106 | 8,901 | 262,564 | SH | DFND | 4 | 256,510 | 224 | 5,830 | |
PBF ENERGY INC | CL A | 69318G106 | 146 | 4,310 | SH | DFND | 13 | 4,310 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,362 | 217,182 | SH | DFND | 15 | 215,594 | 0 | 1,588 | |
PBF ENERGY INC | CL A | 69318G106 | 2,223 | 65,576 | SH | DFND | 90 | 0 | 0 | 65,576 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 74 | 4,027 | SH | DFND | 3 | 0 | 0 | 4,027 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 635 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 8 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 922 | 49,964 | SH | DFND | 15 | 47,964 | 0 | 2,000 | |
PC CONNECTION INC | COM | 69318J100 | 186 | 7,453 | SH | DFND | 3 | 849 | 0 | 6,604 | |
PC CONNECTION INC | COM | 69318J100 | 403 | 16,100 | SH | DFND | 4 | 9,496 | 0 | 6,604 | |
PC CONNECTION INC | COM | 69318J100 | 401 | 16,032 | SH | DFND | 13 | 16,032 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 478 | 19,104 | SH | DFND | 15 | 19,067 | 0 | 37 | |
PC CONNECTION INC | COM | 69318J100 | 174 | 6,953 | SH | DFND | 90 | 0 | 0 | 6,953 | |
PC-TEL INC | COM | 69325Q105 | 39 | 5,369 | SH | DFND | 4 | 5,369 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 77 | 10,743 | SH | DFND | 90 | 0 | 0 | 10,743 | |
PCM FUND INC | COM | 69323T101 | 217 | 19,139 | SH | DFND | 15 | 19,139 | 0 | 0 | |
PCM INC | COM | 69323K100 | 96 | 11,614 | SH | DFND | 4 | 11,614 | 0 | 0 | |
PCM INC | COM | 69323K100 | 52 | 6,269 | SH | DFND | 90 | 0 | 0 | 6,269 | |
PCSB FINL CORP | COM | 69324R104 | 326 | 15,544 | SH | DFND | 4 | 15,544 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 147 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
PCSB FINL CORP | COM | 69324R104 | 225 | 10,745 | SH | DFND | 90 | 0 | 0 | 10,745 | |
PDC ENERGY INC | COM | 69327R101 | 3,057 | 62,347 | SH | DFND | 3 | 12,930 | 0 | 49,417 | |
PDC ENERGY INC | COM | 69327R101 | 2,574 | 52,494 | SH | DFND | 4 | 52,494 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 42 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,720 | 35,071 | SH | OTR | 5 | 0 | 0 | 35,071 | |
PDC ENERGY INC | COM | 69327R101 | 801 | 16,341 | SH | DFND | 13 | 16,341 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,342 | 108,960 | SH | DFND | 15 | 108,556 | 0 | 404 | |
PDC ENERGY INC | COM | 69327R101 | 380 | 7,754 | SH | DFND | 24 | 7,754 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 10,100 | SH | Call | DFND | 24 | 10,100 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 328 | 28,159 | SH | DFND | 4 | 28,159 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 5 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 11 | 979 | SH | DFND | 90 | 979 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 393 | 133,828 | SH | DFND | 4 | 133,328 | 500 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 341 | 115,996 | SH | DFND | 15 | 95,996 | 0 | 20,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 293 | 99,728 | SH | DFND | 90 | 0 | 0 | 99,728 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 2,730 | 2,689,000 | PRN | DFND | 24 | 2,689,000 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 41 | 2,818 | SH | DFND | 4 | 2,818 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 280 | 19,100 | SH | DFND | 15 | 19,100 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 80 | 5,491 | SH | DFND | 90 | 0 | 0 | 5,491 | |
PDVWIRELESS INC | COM | 69290R104 | 160 | 5,375 | SH | DFND | 4 | 5,375 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,554 | 69,972 | SH | DFND | 4 | 69,972 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,691 | 73,734 | SH | DFND | 15 | 73,734 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,404 | 93,267 | SH | DFND | 90 | 21,372 | 0 | 71,895 | |
PEAK RESORTS INC | COM | 70469L100 | 198 | 40,640 | SH | DFND | 3 | 40,540 | 0 | 100 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 529 | 15,848 | SH | DFND | 4 | 15,848 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 25 | 744 | SH | DFND | 13 | 744 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 345 | 10,342 | SH | DFND | 90 | 0 | 0 | 10,342 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 31 | 2,955 | SH | DFND | 13 | 2,955 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 177 | 16,838 | SH | DFND | 15 | 15,138 | 0 | 1,700 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 343 | 9,998 | SH | DFND | 3 | 0 | 0 | 9,998 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,397 | 98,893 | SH | DFND | 4 | 98,893 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 757 | 22,037 | SH | DFND | 13 | 21,922 | 0 | 115 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,327 | 213,292 | SH | DFND | 15 | 210,453 | 0 | 2,839 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,497 | 43,592 | SH | DFND | 90 | 0 | 0 | 43,592 | |
PEGASYSTEMS INC | COM | 705573103 | 3,070 | 50,617 | SH | DFND | 4 | 50,617 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 180 | 2,970 | SH | DFND | 13 | 2,970 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,502 | 24,762 | SH | DFND | 15 | 24,690 | 0 | 72 | |
PEGASYSTEMS INC | COM | 705573103 | 1,457 | 24,020 | SH | DFND | 90 | 0 | 0 | 24,020 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 44 | 1,424 | SH | DFND | 4 | 999 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 264 | 8,442 | SH | DFND | 13 | 7,740 | 0 | 702 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,058 | 193,974 | SH | DFND | 15 | 171,828 | 0 | 22,146 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 3,518 | SH | DFND | 4 | 3,518 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 63 | 99,012 | SH | DFND | 15 | 58,412 | 0 | 40,600 | |
PENN NATL GAMING INC | COM | 707569109 | 13,351 | 508,403 | SH | DFND | 3 | 239,932 | 0 | 268,471 | |
PENN NATL GAMING INC | COM | 707569109 | 8,461 | 322,192 | SH | DFND | 4 | 317,357 | 4 | 4,831 | |
PENN NATL GAMING INC | COM | 707569109 | 83 | 3,172 | SH | DFND | 13 | 3,172 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,489 | 170,962 | SH | DFND | 15 | 168,714 | 0 | 2,248 | |
PENN NATL GAMING INC | COM | 707569109 | 1,420 | 54,091 | SH | DFND | 90 | 0 | 0 | 54,091 | |
PENN VA CORP NEW | COM | 70788V102 | 434 | 12,396 | SH | DFND | 4 | 12,396 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 30 | 869 | SH | DFND | 13 | 869 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 630 | 17,976 | SH | DFND | 15 | 17,966 | 0 | 10 | |
PENN VA CORP NEW | COM | 70788V102 | 792 | 22,609 | SH | DFND | 90 | 7,279 | 0 | 15,330 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 171 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,108 | 84,669 | SH | DFND | 15 | 82,289 | 0 | 2,380 | |
PENNANTPARK INVT CORP | COM | 708062104 | 27 | 3,994 | SH | DFND | 4 | 1,394 | 2,600 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2,708 | 405,371 | SH | DFND | 15 | 394,091 | 0 | 11,280 | |
PENNEY J C INC | COM | 708160106 | 913 | 302,359 | SH | DFND | 4 | 302,359 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 32 | 10,587 | SH | DFND | 13 | 10,587 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 76 | 25,197 | SH | DFND | 15 | 24,432 | 0 | 765 | |
PENNEY J C INC | COM | 708160106 | 941 | 311,480 | SH | DFND | 24 | 311,480 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 13 | 33,900 | SH | Call | DFND | 24 | 33,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3,872 | 4,005,400 | SH | Put | DFND | 24 | 4,005,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 619 | 204,886 | SH | DFND | 90 | 0 | 0 | 204,886 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 166 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 85 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 124 | 2,932 | SH | DFND | 90 | 0 | 0 | 2,932 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 95 | 9,804 | SH | DFND | 3 | 0 | 0 | 9,804 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 458 | 47,503 | SH | DFND | 4 | 47,503 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 34 | 3,533 | SH | DFND | 13 | 3,533 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,526 | 261,785 | SH | DFND | 15 | 248,931 | 0 | 12,854 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 162 | 7,171 | SH | DFND | 3 | 819 | 0 | 6,352 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 490 | 21,613 | SH | DFND | 4 | 15,261 | 0 | 6,352 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,960 | 86,518 | SH | DFND | 90 | 39,051 | 0 | 47,467 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,537 | 85,262 | SH | DFND | 4 | 83,962 | 1,300 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 152 | 8,413 | SH | DFND | 13 | 8,413 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,919 | 106,437 | SH | DFND | 15 | 100,820 | 0 | 5,617 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 765 | 42,444 | SH | DFND | 90 | 0 | 0 | 42,444 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 276 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 315 | 7,104 | SH | DFND | 4 | 7,104 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 318 | 7,176 | SH | DFND | 13 | 6,876 | 0 | 300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 925 | 20,873 | SH | DFND | 15 | 19,370 | 0 | 1,503 | |
PENTAIR PLC | SHS | G7S00T104 | 2,239 | 32,862 | SH | DFND | 3 | 2,019 | 0 | 30,843 | |
PENTAIR PLC | SHS | G7S00T104 | 16,647 | 244,335 | SH | DFND | 4 | 243,874 | 295 | 166 | |
PENTAIR PLC | SHS | G7S00T104 | 9,676 | 142,023 | SH | DFND | 13 | 139,858 | 0 | 2,165 | |
PENTAIR PLC | SHS | G7S00T104 | 148,609 | 2,181,260 | SH | DFND | 15 | 2,168,300 | 0 | 12,960 | |
PENTAIR PLC | SHS | G7S00T104 | 99 | 1,458 | SH | DFND | 17 | 1,458 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,908 | 16,499 | SH | DFND | 4 | 16,499 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 36 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,464 | 12,663 | SH | DFND | 15 | 12,445 | 0 | 218 | |
PEOPLES BANCORP INC | COM | 709789101 | 233 | 6,564 | SH | DFND | 3 | 735 | 0 | 5,829 | |
PEOPLES BANCORP INC | COM | 709789101 | 751 | 21,195 | SH | DFND | 4 | 15,366 | 0 | 5,829 | |
PEOPLES BANCORP INC | COM | 709789101 | 101 | 2,852 | SH | DFND | 15 | 2,552 | 0 | 300 | |
PEOPLES BANCORP INC | COM | 709789101 | 380 | 10,724 | SH | DFND | 90 | 0 | 0 | 10,724 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 149 | 4,857 | SH | DFND | 4 | 4,857 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 314 | 10,215 | SH | DFND | 90 | 5,557 | 0 | 4,658 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 328 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 41 | 908 | SH | DFND | 15 | 908 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 205 | 4,481 | SH | DFND | 90 | 0 | 0 | 4,481 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,287 | 497,673 | SH | DFND | 3 | 177,376 | 0 | 320,297 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,104 | 273,533 | SH | DFND | 4 | 260,530 | 754 | 12,249 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 68 | 3,640 | SH | DFND | 5 | 3,640 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,725 | 146,046 | SH | OTR | 5 | 0 | 0 | 146,046 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,738 | 843,400 | SH | DFND | 13 | 841,513 | 0 | 1,887 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 331,549 | 17,767,883 | SH | DFND | 15 | 17,713,557 | 0 | 54,326 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,272 | 68,193 | SH | DFND | 90 | 0 | 0 | 68,193 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 420 | 13,014 | SH | DFND | 4 | 13,014 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 308 | 9,545 | SH | DFND | 90 | 0 | 0 | 9,545 | |
PEPSICO INC | COM | 713448108 | 1,381 | 12,650 | SH | DFND | 12,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,769 | 364,356 | SH | DFND | 3 | 105,534 | 0 | 258,822 | |
PEPSICO INC | COM | 713448108 | 274,228 | 2,512,391 | SH | DFND | 4 | 2,406,378 | 61,943 | 44,070 | |
PEPSICO INC | COM | 713448108 | 51 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 84,965 | 778,428 | SH | DFND | 13 | 743,811 | 0 | 34,617 | |
PEPSICO INC | COM | 713448108 | 817,381 | 7,488,605 | SH | DFND | 15 | 7,344,804 | 0 | 143,801 | |
PEPSICO INC | COM | 713448108 | 2,692 | 24,662 | SH | DFND | 17 | 24,662 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,219 | 11,170 | SH | DFND | 24 | 11,170 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16 | 54,400 | SH | Call | DFND | 24 | 54,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 72 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 288,621 | 2,644,259 | SH | DFND | 90 | 1,580,211 | 0 | 1,064,048 | |
PERCEPTRON INC | COM | 71361F100 | 2,407 | 275,044 | SH | DFND | 15 | 260,744 | 0 | 14,300 | |
PERFICIENT INC | COM | 71375U101 | 191 | 8,324 | SH | DFND | 3 | 951 | 0 | 7,373 | |
PERFICIENT INC | COM | 71375U101 | 876 | 38,233 | SH | DFND | 4 | 30,860 | 0 | 7,373 | |
PERFICIENT INC | COM | 71375U101 | 503 | 21,949 | SH | DFND | 90 | 0 | 0 | 21,949 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 310 | 10,393 | SH | DFND | 3 | 1,173 | 0 | 9,220 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,673 | 357,555 | SH | DFND | 4 | 348,335 | 0 | 9,220 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,958 | 65,579 | SH | DFND | 15 | 65,533 | 0 | 46 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,892 | 197,377 | SH | DFND | 90 | 102,860 | 0 | 94,517 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 19,697 | 260,130 | SH | DFND | 3 | 25,892 | 0 | 234,238 | |
PERKINELMER INC | COM | 714046109 | 5,560 | 73,435 | SH | DFND | 4 | 73,435 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 41 | 542 | SH | DFND | 13 | 542 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,828 | 24,137 | SH | DFND | 15 | 24,065 | 0 | 72 | |
PERKINELMER INC | COM | 714046109 | 1,713 | 22,622 | SH | DFND | 90 | 0 | 0 | 22,622 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2,666 | 292,945 | SH | DFND | 15 | 274,895 | 0 | 18,050 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 15 | 1,529 | SH | DFND | 4 | 1,529 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 24 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 107 | 11,101 | SH | DFND | 15 | 11,101 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,300 | 15,599 | SH | DFND | 3 | 1,596 | 0 | 14,003 | |
PERRIGO CO PLC | SHS | G97822103 | 5,624 | 67,477 | SH | DFND | 4 | 67,477 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 113 | 1,357 | SH | DFND | 13 | 1,309 | 0 | 48 | |
PERRIGO CO PLC | SHS | G97822103 | 2,476 | 29,711 | SH | DFND | 15 | 27,927 | 0 | 1,784 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,339 | 28,067 | SH | DFND | 90 | 0 | 0 | 28,067 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 134 | 65,200 | SH | DFND | 15 | 65,200 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 210 | 7,884 | SH | DFND | 4 | 7,884 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 164 | 6,169 | SH | DFND | 13 | 6,169 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 101 | 3,797 | SH | DFND | 15 | 3,797 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 121 | 4,563 | SH | DFND | 90 | 0 | 0 | 4,563 | |
PETMED EXPRESS INC | COM | 716382106 | 1,065 | 25,502 | SH | DFND | 4 | 25,502 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 84 | 2,012 | SH | DFND | 13 | 2,012 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,822 | 67,586 | SH | DFND | 15 | 64,287 | 0 | 3,299 | |
PETMED EXPRESS INC | COM | 716382106 | 1,451 | 34,750 | SH | DFND | 90 | 21,859 | 0 | 12,891 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 68 | 5,755 | SH | DFND | 15 | 5,755 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 739 | 10,599 | SH | DFND | 13 | 10,411 | 0 | 188 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,130 | 16,198 | SH | DFND | 15 | 15,913 | 0 | 285 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 18,522 | 1,425,864 | SH | DFND | 3 | 592,818 | 0 | 833,046 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 116 | 8,943 | SH | DFND | 15 | 8,628 | 0 | 315 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 82 | 5,814 | SH | DFND | 4 | 3,314 | 2,500 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 71 | 5,014 | SH | DFND | 13 | 4,714 | 0 | 300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,971 | 210,084 | SH | DFND | 15 | 207,084 | 0 | 3,000 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 1 | 2,026 | SH | DFND | 15 | 2,026 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 94,437 | 2,660,941 | SH | DFND | 3 | 963,426 | 0 | 1,697,515 | |
PFIZER INC | COM | 717081103 | 320,354 | 9,026,591 | SH | DFND | 4 | 8,794,588 | 49,749 | 182,254 | |
PFIZER INC | COM | 717081103 | 1 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 79,857 | 2,250,121 | SH | DFND | 13 | 2,194,219 | 0 | 55,901 | |
PFIZER INC | COM | 717081103 | 938,516 | 26,444,524 | SH | DFND | 15 | 25,856,927 | 0 | 587,597 | |
PFIZER INC | COM | 717081103 | 4 | 8,900 | SH | Put | DFND | 15 | 8,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,898 | 53,485 | SH | DFND | 17 | 53,485 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 386 | 10,866 | SH | DFND | 24 | 10,866 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 49,253 | 1,387,812 | SH | DFND | 90 | 131,287 | 0 | 1,256,525 | |
PFSWEB INC | COM NEW | 717098206 | 42 | 4,847 | SH | DFND | 4 | 4,847 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 82 | 9,367 | SH | DFND | 90 | 0 | 0 | 9,367 | |
PG&E CORP | COM | 69331C108 | 90,579 | 2,061,885 | SH | DFND | 3 | 308,435 | 0 | 1,753,450 | |
PG&E CORP | COM | 69331C108 | 20,179 | 459,355 | SH | DFND | 4 | 425,915 | 89 | 33,351 | |
PG&E CORP | COM | 69331C108 | 35 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 906 | 20,627 | SH | DFND | 13 | 18,514 | 0 | 2,113 | |
PG&E CORP | COM | 69331C108 | 9,953 | 226,573 | SH | DFND | 15 | 223,703 | 0 | 2,870 | |
PG&E CORP | COM | 69331C108 | 2 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,837 | 64,585 | SH | DFND | 24 | 64,585 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 87 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 88,883 | 2,023,297 | SH | DFND | 90 | 1,468,128 | 0 | 555,169 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,707 | 198,784 | SH | DFND | 4 | 198,784 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 32 | 1,715 | SH | DFND | 15 | 1,715 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 583 | 31,272 | SH | DFND | 90 | 0 | 0 | 31,272 | |
PHH CORP | COM NEW | 693320202 | 276 | 26,388 | SH | DFND | 4 | 26,388 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 960 | 93,711 | SH | DFND | 3 | 1,511 | 0 | 92,200 | |
PHI INC | COM NON VTG | 69336T205 | 97 | 9,448 | SH | DFND | 4 | 9,448 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 77 | 7,548 | SH | DFND | 90 | 0 | 0 | 7,548 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 719 | 18,111 | SH | DFND | 4 | 18,111 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,779 | 69,998 | SH | DFND | 15 | 54,498 | 0 | 15,500 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 504 | 12,698 | SH | DFND | 90 | 115 | 0 | 12,583 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,013 | 332,118 | SH | DFND | 3 | 112,491 | 0 | 219,627 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 333,797 | 3,358,123 | SH | DFND | 4 | 3,309,351 | 13,381 | 35,391 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 677 | SH | DFND | 5 | 612 | 0 | 65 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,535 | 15,441 | SH | OTR | 5 | 0 | 0 | 15,441 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,769 | 440,335 | SH | DFND | 13 | 409,442 | 0 | 30,893 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 337,635 | 3,396,735 | SH | DFND | 15 | 3,281,511 | 0 | 115,224 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 618 | 6,216 | SH | DFND | 17 | 6,216 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 131 | 1,322 | SH | DFND | 24 | 1,322 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 144,688 | 1,455,617 | SH | DFND | 90 | 890,788 | 0 | 564,829 | |
PHILLIPS 66 | COM | 718546104 | 6,787 | 70,755 | SH | DFND | 3 | 5,635 | 0 | 65,120 | |
PHILLIPS 66 | COM | 718546104 | 24,813 | 258,686 | SH | DFND | 4 | 255,634 | 1,626 | 1,426 | |
PHILLIPS 66 | COM | 718546104 | 52,620 | 548,586 | SH | DFND | 13 | 537,358 | 0 | 11,228 | |
PHILLIPS 66 | COM | 718546104 | 702,814 | 7,327,087 | SH | DFND | 15 | 7,221,479 | 0 | 105,609 | |
PHILLIPS 66 | COM | 718546104 | 9 | 5,900 | SH | Put | DFND | 15 | 5,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 188 | 1,964 | SH | DFND | 17 | 1,964 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 311 | 3,239 | SH | DFND | 24 | 3,239 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,212 | 252,414 | SH | DFND | 90 | 125,009 | 0 | 127,405 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 424 | 8,870 | SH | DFND | 3 | 0 | 0 | 8,870 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 562 | 11,765 | SH | DFND | 4 | 11,765 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 127 | 2,662 | SH | DFND | 13 | 2,662 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12,435 | 260,264 | SH | DFND | 15 | 254,514 | 0 | 5,750 | |
PHOTRONICS INC | COM | 719405102 | 535 | 64,901 | SH | DFND | 4 | 64,901 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 395 | 47,927 | SH | DFND | 90 | 0 | 0 | 47,927 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 32,585 | 2,092,780 | SH | DFND | 3 | 369,833 | 0 | 1,722,947 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,382 | 731,027 | SH | DFND | 4 | 730,531 | 362 | 134 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 41 | 2,645 | SH | DFND | 13 | 2,645 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 568 | 36,508 | SH | DFND | 15 | 34,508 | 0 | 2,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 160 | 10,280 | SH | DFND | 17 | 10,280 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 575 | 36,948 | SH | DFND | 90 | 0 | 0 | 36,948 | |
PICO HLDGS INC | COM NEW | 693366205 | 226 | 19,730 | SH | DFND | 4 | 19,730 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,588 | 225,990 | SH | DFND | 15 | 178,315 | 0 | 47,675 | |
PICO HLDGS INC | COM NEW | 693366205 | 164 | 14,315 | SH | DFND | 90 | 312 | 0 | 14,003 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 368 | 20,928 | SH | DFND | 3 | 0 | 0 | 20,928 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,985 | 226,530 | SH | DFND | 4 | 226,316 | 31 | 183 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 81 | 4,621 | SH | DFND | 13 | 4,621 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,348 | 76,606 | SH | DFND | 15 | 76,261 | 0 | 345 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9 | 537 | SH | DFND | 17 | 537 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 540 | 30,701 | SH | DFND | 90 | 0 | 0 | 30,701 | |
PIER 1 IMPORTS INC | COM | 720279108 | 240 | 74,381 | SH | DFND | 4 | 74,381 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 176 | 54,719 | SH | DFND | 90 | 2,063 | 0 | 52,656 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 259 | 38,035 | SH | DFND | 4 | 38,035 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 106 | 15,495 | SH | DFND | 15 | 15,495 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 153 | 22,434 | SH | DFND | 90 | 0 | 0 | 22,434 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,884 | 76,556 | SH | DFND | 3 | 3,101 | 0 | 73,455 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,502 | 101,665 | SH | DFND | 4 | 61,424 | 0 | 40,241 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 92 | 3,740 | SH | DFND | 13 | 3,740 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 511 | 20,771 | SH | DFND | 15 | 20,146 | 0 | 625 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 834 | 33,877 | SH | DFND | 90 | 0 | 0 | 33,877 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 28 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 218 | 14,794 | SH | DFND | 15 | 11,616 | 0 | 3,178 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 44 | 5,390 | SH | DFND | 13 | 5,390 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 105 | 12,801 | SH | DFND | 15 | 9,301 | 0 | 3,500 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 242 | 25,093 | SH | DFND | 15 | 12,873 | 0 | 12,220 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 51 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 213 | 12,589 | SH | DFND | 13 | 12,589 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 301 | 17,813 | SH | DFND | 15 | 13,032 | 0 | 4,781 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 33 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 71 | 4,262 | SH | DFND | 4 | 2,612 | 1,650 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,222 | 73,752 | SH | DFND | 15 | 72,052 | 0 | 1,700 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 123 | 3,980 | SH | DFND | 13 | 2,452 | 0 | 1,528 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,379 | 206,852 | SH | DFND | 15 | 191,285 | 0 | 15,567 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,028 | 132,321 | SH | DFND | 13 | 132,321 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 24,836 | 1,085,471 | SH | DFND | 15 | 923,463 | 0 | 162,009 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 41 | 812 | SH | DFND | 13 | 812 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 3,778 | 75,460 | SH | DFND | 15 | 73,619 | 0 | 1,841 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 47 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,366 | 26,267 | SH | DFND | 13 | 22,009 | 0 | 4,258 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,294 | 101,824 | SH | DFND | 15 | 100,146 | 0 | 1,678 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 257 | 3,827 | SH | DFND | 13 | 3,827 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,847 | 131,804 | SH | DFND | 15 | 130,576 | 0 | 1,228 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 46 | 801 | SH | DFND | 13 | 801 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 937 | 16,246 | SH | DFND | 15 | 15,846 | 0 | 400 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 872 | 8,721 | SH | DFND | 13 | 8,421 | 0 | 300 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,285 | 12,853 | SH | DFND | 15 | 11,829 | 0 | 1,024 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 130 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,109 | 77,803 | SH | DFND | 13 | 77,009 | 0 | 794 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 23,292 | 223,464 | SH | DFND | 15 | 219,046 | 0 | 4,418 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 49 | 489 | SH | DFND | 4 | 0 | 0 | 489 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,082 | 61,027 | SH | DFND | 13 | 59,180 | 0 | 1,847 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 104,712 | 1,050,695 | SH | DFND | 15 | 1,045,254 | 0 | 5,441 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 137 | 1,343 | SH | DFND | 4 | 0 | 0 | 1,343 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 338 | 3,304 | SH | DFND | 13 | 3,304 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,396 | 23,428 | SH | DFND | 15 | 23,374 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 28,482 | 280,475 | SH | DFND | 13 | 260,856 | 0 | 19,619 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 106,957 | 1,053,246 | SH | DFND | 15 | 1,013,299 | 0 | 39,947 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,080 | 197,733 | SH | DFND | 89 | 197,733 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,690 | 88,836 | SH | DFND | 13 | 87,125 | 0 | 1,711 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,462 | 141,361 | SH | DFND | 15 | 140,851 | 0 | 510 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 20 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,759 | 35,369 | SH | DFND | 15 | 35,069 | 0 | 300 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,948 | 34,343 | SH | DFND | 15 | 31,587 | 0 | 2,756 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 19 | 1,407 | SH | DFND | 15 | 1,407 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 16 | 2,152 | SH | DFND | 4 | 2,152 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 87 | 11,488 | SH | DFND | 13 | 11,488 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 66 | 8,664 | SH | DFND | 15 | 8,609 | 0 | 56 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 51 | 1,955 | SH | DFND | 13 | 678 | 0 | 1,277 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 5,373 | 205,297 | SH | DFND | 15 | 201,673 | 0 | 3,624 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 41 | 3,549 | SH | DFND | 13 | 3,549 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 502 | 42,942 | SH | DFND | 15 | 42,138 | 0 | 804 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 109 | 10,412 | SH | DFND | 13 | 10,412 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 640 | 61,321 | SH | DFND | 15 | 56,321 | 0 | 5,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 17 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,196 | 174,183 | SH | DFND | 15 | 168,643 | 0 | 5,540 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 57 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,052 | 92,521 | SH | DFND | 15 | 83,321 | 0 | 9,200 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 143 | 11,378 | SH | DFND | 13 | 11,378 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 79 | 6,304 | SH | DFND | 15 | 4,304 | 0 | 2,000 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 59 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 141 | 12,206 | SH | DFND | 15 | 12,206 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 38 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 93 | 10,000 | SH | DFND | 15 | 9,401 | 0 | 598 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,479 | 49,055 | SH | DFND | 4 | 49,055 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 13 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,023 | 33,933 | SH | DFND | 90 | 0 | 0 | 33,933 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60,173 | 937,270 | SH | DFND | 3 | 158,175 | 0 | 779,095 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,521 | 23,693 | SH | DFND | 4 | 23,693 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 219 | 3,412 | SH | DFND | 13 | 3,412 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,523 | 39,299 | SH | DFND | 15 | 39,140 | 0 | 159 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,286 | 20,037 | SH | DFND | 90 | 26 | 0 | 20,011 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,695 | 31,324 | SH | DFND | 4 | 31,324 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9 | 170 | SH | OTR | 5 | 0 | 0 | 170 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 646 | 11,946 | SH | DFND | 13 | 11,746 | 0 | 200 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,819 | 70,583 | SH | DFND | 15 | 68,680 | 0 | 1,903 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,330 | 24,580 | SH | DFND | 90 | 0 | 0 | 24,580 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,063 | 13,326 | SH | DFND | 3 | 1,363 | 0 | 11,963 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,380 | 117,542 | SH | DFND | 4 | 117,542 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 736 | 9,222 | SH | DFND | 13 | 9,108 | 0 | 114 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24,168 | 302,854 | SH | DFND | 15 | 295,700 | 0 | 7,154 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23,655 | 296,428 | SH | DFND | 90 | 214,268 | 0 | 82,160 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 94 | 6,251 | SH | DFND | 15 | 5,651 | 0 | 600 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 129 | 47,869 | SH | DFND | 4 | 47,869 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 48 | 17,868 | SH | DFND | 13 | 17,868 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 386 | 143,147 | SH | DFND | 15 | 141,132 | 0 | 2,015 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 70 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,559 | 133,806 | SH | DFND | 15 | 126,806 | 0 | 7,000 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 40 | 4,243 | SH | DFND | 13 | 4,148 | 0 | 95 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3,593 | 382,616 | SH | DFND | 15 | 374,014 | 0 | 8,602 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 428 | 39,950 | SH | DFND | 13 | 39,950 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,466 | 136,711 | SH | DFND | 15 | 131,411 | 0 | 5,300 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 6 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 864 | 76,760 | SH | DFND | 13 | 76,760 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3,030 | 269,320 | SH | DFND | 15 | 242,704 | 0 | 26,617 | |
PIONEER NAT RES CO | COM | 723787107 | 52,798 | 307,356 | SH | DFND | 3 | 74,205 | 0 | 233,151 | |
PIONEER NAT RES CO | COM | 723787107 | 36,204 | 210,759 | SH | DFND | 4 | 210,481 | 275 | 3 | |
PIONEER NAT RES CO | COM | 723787107 | 998 | 5,810 | SH | DFND | 5 | 5,609 | 0 | 201 | |
PIONEER NAT RES CO | COM | 723787107 | 705 | 4,104 | SH | OTR | 5 | 0 | 0 | 4,104 | |
PIONEER NAT RES CO | COM | 723787107 | 3,993 | 23,243 | SH | DFND | 13 | 22,699 | 0 | 544 | |
PIONEER NAT RES CO | COM | 723787107 | 26,906 | 156,632 | SH | DFND | 15 | 151,137 | 0 | 5,495 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,226 | 38,842 | SH | DFND | 3 | 31,089 | 0 | 7,753 | |
PIPER JAFFRAY COS | COM | 724078100 | 748 | 9,003 | SH | DFND | 4 | 9,003 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 334 | 4,017 | SH | DFND | 13 | 4,017 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 445 | 5,363 | SH | DFND | 15 | 4,209 | 0 | 1,154 | |
PITNEY BOWES INC | COM | 724479100 | 1,058 | 97,197 | SH | DFND | 3 | 9,484 | 0 | 87,713 | |
PITNEY BOWES INC | COM | 724479100 | 1,510 | 138,679 | SH | DFND | 4 | 67,499 | 500 | 70,680 | |
PITNEY BOWES INC | COM | 724479100 | 106 | 9,779 | SH | DFND | 13 | 9,379 | 0 | 400 | |
PITNEY BOWES INC | COM | 724479100 | 5,152 | 473,140 | SH | DFND | 15 | 430,928 | 0 | 42,212 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 91 | 23,521 | SH | DFND | 4 | 23,521 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 633 | SH | DFND | 24 | 633 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 75 | 19,399 | SH | DFND | 90 | 1,097 | 0 | 18,302 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 909 | 18,136 | SH | DFND | 4 | 18,136 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 24 | 481 | SH | DFND | 13 | 353 | 0 | 128 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,307 | 26,080 | SH | DFND | 15 | 24,731 | 0 | 1,349 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 539 | 10,764 | SH | DFND | 90 | 0 | 0 | 10,764 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 40,630 | 1,844,300 | SH | DFND | 3 | 268,125 | 0 | 1,576,175 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,902 | 767,217 | SH | DFND | 4 | 765,405 | 1,812 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 135 | 6,147 | SH | DFND | 5 | 6,001 | 0 | 146 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 514 | 23,330 | SH | DFND | 13 | 22,330 | 0 | 1,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,406 | 608,543 | SH | DFND | 15 | 589,489 | 0 | 19,055 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 220 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,859 | 129,799 | SH | DFND | 24 | 129,799 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21 | 73,600 | SH | Call | DFND | 24 | 73,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 72 | 194,300 | SH | Put | DFND | 24 | 194,300 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 600 | 27,567 | SH | DFND | 3 | 0 | 0 | 27,567 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 325 | 14,934 | SH | DFND | 4 | 14,934 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 264 | 12,147 | SH | DFND | 13 | 12,147 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,442 | 158,241 | SH | DFND | 15 | 153,538 | 0 | 4,703 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 622 | 28,577 | SH | DFND | 90 | 0 | 0 | 28,577 | |
PLANET FITNESS INC | CL A | 72703H101 | 26,863 | 711,234 | SH | DFND | 3 | 76,654 | 0 | 634,580 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,090 | 81,809 | SH | DFND | 4 | 76,094 | 8 | 5,707 | |
PLANET FITNESS INC | CL A | 72703H101 | 534 | 14,146 | SH | DFND | 13 | 14,146 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,051 | 107,262 | SH | DFND | 15 | 106,943 | 0 | 319 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,074 | 54,905 | SH | DFND | 90 | 0 | 0 | 54,905 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,807 | 29,927 | SH | DFND | 4 | 29,927 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,188 | 52,801 | SH | DFND | 15 | 18,990 | 0 | 33,811 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,307 | 21,656 | SH | DFND | 90 | 0 | 0 | 21,656 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 11,915 | 1,237,277 | SH | DFND | 4 | 1,237,277 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,658 | 172,164 | SH | DFND | 15 | 172,164 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 1 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 28,213 | 2,760,568 | SH | DFND | 3 | 769,343 | 0 | 1,991,225 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 294 | 28,784 | SH | DFND | 4 | 28,784 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 38 | 3,712 | SH | DFND | 13 | 3,712 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 432 | 42,293 | SH | DFND | 15 | 41,881 | 0 | 412 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 585 | 57,262 | SH | DFND | 90 | 0 | 0 | 57,262 | |
PLAYAGS INC | COM | 72814N104 | 37 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 68 | 2,384 | SH | DFND | 13 | 2,384 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,458 | 86,637 | SH | DFND | 15 | 86,402 | 0 | 235 | |
PLEXUS CORP | COM | 729132100 | 184 | 3,084 | SH | DFND | 3 | 347 | 0 | 2,737 | |
PLEXUS CORP | COM | 729132100 | 2,029 | 33,971 | SH | DFND | 4 | 31,234 | 0 | 2,737 | |
PLEXUS CORP | COM | 729132100 | 8 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 60 | 1,003 | SH | DFND | 24 | 1,003 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,292 | 21,626 | SH | DFND | 90 | 0 | 0 | 21,626 | |
PLUG POWER INC | COM NEW | 72919P202 | 241 | 127,438 | SH | DFND | 4 | 127,438 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 35 | 18,518 | SH | DFND | 15 | 17,418 | 0 | 1,100 | |
PLUMAS BANCORP | COM | 729273102 | 30 | 1,224 | SH | DFND | 15 | 1,224 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 405 | 18,732 | SH | DFND | 4 | 18,732 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 305 | 14,107 | SH | DFND | 90 | 0 | 0 | 14,107 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 124,370 | 822,337 | SH | DFND | 3 | 93,611 | 0 | 728,726 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 453,396 | 2,997,861 | SH | DFND | 4 | 2,970,315 | 6,096 | 21,450 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 133 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,613 | 10,667 | SH | OTR | 5 | 0 | 0 | 10,667 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,119 | 53,680 | SH | DFND | 13 | 50,291 | 0 | 3,389 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 101,061 | 668,216 | SH | DFND | 15 | 646,214 | 0 | 22,002 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,916 | 19,283 | SH | DFND | 17 | 18,629 | 0 | 654 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,851 | 98,197 | SH | DFND | 90 | 0 | 0 | 98,197 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 186 | 2,215 | SH | DFND | 15 | 500 | 0 | 1,715 | |
PNM RES INC | COM | 69349H107 | 5,928 | 154,987 | SH | DFND | 4 | 154,982 | 5 | 0 | |
PNM RES INC | COM | 69349H107 | 83 | 2,159 | SH | DFND | 15 | 1,843 | 0 | 316 | |
PNM RES INC | COM | 69349H107 | 9,197 | 240,440 | SH | DFND | 90 | 144,779 | 0 | 95,661 | |
POLARIS INDS INC | COM | 731068102 | 2,412 | 21,066 | SH | DFND | 4 | 20,998 | 68 | 0 | |
POLARIS INDS INC | COM | 731068102 | 23,668 | 206,673 | SH | DFND | 13 | 202,374 | 0 | 4,299 | |
POLARIS INDS INC | COM | 731068102 | 313,723 | 2,739,458 | SH | DFND | 15 | 2,713,021 | 0 | 26,437 | |
POLARIS INDS INC | COM | 731068102 | 1,417 | 12,373 | SH | DFND | 90 | 0 | 0 | 12,373 | |
POLARITYTE INC | COM | 731094108 | 259 | 14,300 | SH | DFND | 15 | 14,300 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 26 | 30,000 | SH | DFND | 15 | 0 | 0 | 30,000 | |
POLYONE CORP | COM | 73179P106 | 107,340 | 2,524,449 | SH | DFND | 3 | 279,218 | 0 | 2,245,231 | |
POLYONE CORP | COM | 73179P106 | 4,142 | 97,414 | SH | DFND | 4 | 91,065 | 0 | 6,349 | |
POLYONE CORP | COM | 73179P106 | 1,896 | 44,593 | SH | DFND | 5 | 44,238 | 0 | 355 | |
POLYONE CORP | COM | 73179P106 | 121 | 2,837 | SH | DFND | 13 | 2,837 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 970 | 22,823 | SH | DFND | 15 | 22,743 | 0 | 80 | |
POLYONE CORP | COM | 73179P106 | 729 | 17,148 | SH | DFND | 90 | 0 | 0 | 17,148 | |
POOL CORPORATION | COM | 73278L105 | 7,608 | 52,029 | SH | DFND | 4 | 51,990 | 39 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,078 | 27,889 | SH | DFND | 13 | 27,733 | 0 | 156 | |
POOL CORPORATION | COM | 73278L105 | 57,304 | 391,902 | SH | DFND | 15 | 390,192 | 0 | 1,710 | |
POOL CORPORATION | COM | 73278L105 | 1,216 | 8,319 | SH | DFND | 90 | 19 | 0 | 8,300 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 38 | 535 | SH | DFND | 3 | 0 | 0 | 535 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 12,389 | 297,659 | SH | DFND | 3 | 107,080 | 0 | 190,579 | |
POPULAR INC | COM NEW | 733174700 | 3,637 | 87,377 | SH | DFND | 4 | 71,457 | 0 | 15,920 | |
POPULAR INC | COM NEW | 733174700 | 198 | 4,750 | SH | DFND | 13 | 1,765 | 0 | 2,985 | |
POPULAR INC | COM NEW | 733174700 | 10 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
PORTER BANCORP INC | COM NEW | 736233206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 23 | 24,000 | PRN | DFND | 15 | 24,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 630 | 15,543 | SH | DFND | 3 | 3,499 | 0 | 12,044 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,755 | 290,168 | SH | DFND | 4 | 282,319 | 2 | 7,847 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 457 | 11,283 | SH | DFND | 13 | 11,283 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,133 | 52,663 | SH | DFND | 15 | 51,604 | 0 | 1,059 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,486 | 160,105 | SH | DFND | 90 | 90,035 | 0 | 70,070 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,049 | 32,105 | SH | DFND | 4 | 32,105 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 35 | 1,081 | SH | DFND | 13 | 1,081 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 750 | 22,960 | SH | DFND | 15 | 21,830 | 0 | 1,130 | |
POSCO | SPONSORED ADR | 693483109 | 11 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 355 | 4,498 | SH | DFND | 13 | 4,498 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 384 | 4,867 | SH | DFND | 15 | 4,682 | 0 | 185 | |
POST HLDGS INC | COM | 737446104 | 1,264 | 16,688 | SH | DFND | 4 | 16,684 | 4 | 0 | |
POST HLDGS INC | COM | 737446104 | 684 | 9,032 | SH | DFND | 13 | 8,891 | 0 | 141 | |
POST HLDGS INC | COM | 737446104 | 8,354 | 110,276 | SH | DFND | 15 | 107,119 | 0 | 3,157 | |
POST HLDGS INC | COM | 737446104 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,719 | 22,691 | SH | DFND | 24 | 22,691 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 6 | 2,600 | SH | Call | DFND | 24 | 2,600 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 164 | 33,000 | SH | Put | DFND | 24 | 33,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,123 | 14,825 | SH | DFND | 90 | 1,149 | 0 | 13,676 | |
POTBELLY CORP | COM | 73754Y100 | 283 | 23,501 | SH | DFND | 4 | 23,501 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 17 | 1,428 | SH | DFND | 15 | 1,428 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 190 | 15,774 | SH | DFND | 90 | 0 | 0 | 15,774 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,771 | 72,452 | SH | DFND | 3 | 60,435 | 0 | 12,017 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,455 | 47,174 | SH | DFND | 4 | 47,174 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 42 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,355 | 26,035 | SH | DFND | 15 | 25,645 | 0 | 390 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,157 | 99,072 | SH | DFND | 90 | 41,644 | 0 | 57,428 | |
POWELL INDS INC | COM | 739128106 | 206 | 7,687 | SH | DFND | 4 | 7,687 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 149 | 5,566 | SH | DFND | 90 | 0 | 0 | 5,566 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,354 | 34,446 | SH | DFND | 4 | 34,446 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 755 | 11,040 | SH | DFND | 13 | 10,997 | 0 | 43 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,208 | 76,194 | SH | DFND | 15 | 75,968 | 0 | 226 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,252 | 18,319 | SH | DFND | 90 | 0 | 0 | 18,319 | |
POWER REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 25 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 20,904 | 1,176,386 | SH | DFND | 13 | 1,168,381 | 0 | 8,005 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 96,394 | 5,424,510 | SH | DFND | 15 | 5,385,222 | 0 | 39,288 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 36 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 1,007 | 13,162 | SH | DFND | 15 | 13,148 | 0 | 14 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 499 | 29,376 | SH | DFND | 3 | 29,376 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 29,711 | 1,749,790 | SH | DFND | 4 | 1,749,322 | 0 | 468 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 12,602 | 742,167 | SH | DFND | 13 | 736,046 | 0 | 6,121 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 18,124 | 1,067,384 | SH | DFND | 15 | 1,017,124 | 0 | 50,260 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 142 | 8,360 | SH | DFND | 17 | 8,360 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 65 | 3,857 | SH | DFND | 24 | 3,857 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 9 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 19 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 283 | 11,394 | SH | DFND | 13 | 11,217 | 0 | 177 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 384 | 15,439 | SH | DFND | 15 | 14,439 | 0 | 1,000 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 187 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 1,591 | 61,977 | SH | DFND | 15 | 58,777 | 0 | 3,200 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 1,014 | 42,249 | SH | DFND | 15 | 40,950 | 0 | 1,299 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 25 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,186 | 47,156 | SH | DFND | 13 | 47,156 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 9,802 | 389,730 | SH | DFND | 15 | 381,389 | 0 | 8,341 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 53 | 1,654 | SH | DFND | 13 | 1,654 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 433 | 13,577 | SH | DFND | 15 | 13,042 | 0 | 535 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 11,352 | 613,289 | SH | DFND | 13 | 609,428 | 0 | 3,861 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 296,321 | 16,008,702 | SH | DFND | 15 | 15,953,456 | 0 | 55,246 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 296 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,228 | 84,094 | SH | DFND | 4 | 84,094 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 17,519 | 1,199,962 | SH | DFND | 13 | 1,166,377 | 0 | 33,585 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 382,029 | 26,166,389 | SH | DFND | 15 | 25,855,759 | 0 | 310,629 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 95 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 45,979 | 1,631,051 | SH | DFND | 13 | 1,603,273 | 0 | 27,778 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 667,962 | 23,695,001 | SH | DFND | 15 | 23,484,943 | 0 | 210,058 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 239 | 18,552 | SH | DFND | 13 | 18,274 | 0 | 278 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 143 | 11,123 | SH | DFND | 15 | 11,123 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 39 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 264 | 10,285 | SH | DFND | 13 | 9,965 | 0 | 320 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 760 | 29,592 | SH | DFND | 15 | 27,492 | 0 | 2,100 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 737 | 31,368 | SH | DFND | 13 | 31,192 | 0 | 176 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 7,047 | 299,760 | SH | DFND | 15 | 299,760 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 4,837 | 141,902 | SH | DFND | 13 | 133,343 | 0 | 8,559 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 314 | 9,222 | SH | DFND | 15 | 8,222 | 0 | 1,000 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 411 | 9,197 | SH | DFND | 13 | 9,197 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 4,325 | 96,869 | SH | DFND | 15 | 94,766 | 0 | 2,103 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 102 | 4,259 | SH | DFND | 15 | 1,873 | 0 | 2,386 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 13 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 19 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,061 | 35,201 | SH | DFND | 13 | 31,401 | 0 | 3,800 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 25,164 | 835,173 | SH | DFND | 15 | 821,411 | 0 | 13,762 | |
POWERSHARES ETF TR II | RUSEL 1000 LOW | 73937B472 | 17 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
POWERSHARES ETF TR II | FTSE INTL LOW | 73937B480 | 23 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
POWERSHARES ETF TR II | FTSE INTL LOW | 73937B480 | 13 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 72 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 846 | 29,556 | SH | DFND | 15 | 29,556 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 553 | 9,268 | SH | DFND | 4 | 9,268 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 1,891 | 31,683 | SH | DFND | 13 | 31,480 | 0 | 203 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 45,827 | 767,665 | SH | DFND | 15 | 763,862 | 0 | 3,803 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 19 | 561 | SH | DFND | 4 | 0 | 0 | 561 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 40 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 32 | 1,041 | SH | DFND | 15 | 0 | 0 | 1,041 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 7,706 | 306,153 | SH | DFND | 13 | 296,984 | 0 | 9,169 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 55,091 | 2,188,764 | SH | DFND | 15 | 2,155,120 | 0 | 33,644 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 107 | 1,533 | SH | DFND | 13 | 1,533 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 810 | 11,583 | SH | DFND | 15 | 11,202 | 0 | 381 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 4,792 | 106,469 | SH | DFND | 13 | 105,308 | 0 | 1,161 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 22,211 | 493,457 | SH | DFND | 15 | 384,697 | 0 | 108,760 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 90 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,323 | 51,853 | SH | DFND | 13 | 51,550 | 0 | 304 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 27,991 | 624,936 | SH | DFND | 15 | 481,785 | 0 | 143,151 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 7,457 | 189,130 | SH | DFND | 13 | 184,201 | 0 | 4,929 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 30,438 | 771,940 | SH | DFND | 15 | 726,644 | 0 | 45,296 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,573 | 59,692 | SH | DFND | 13 | 59,692 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 3,421 | 129,762 | SH | DFND | 15 | 126,036 | 0 | 3,726 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,231 | 67,289 | SH | DFND | 13 | 67,289 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 4,374 | 131,952 | SH | DFND | 15 | 130,852 | 0 | 1,100 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 4,290 | 309,993 | SH | DFND | 13 | 303,882 | 0 | 6,111 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 937 | 67,679 | SH | DFND | 15 | 67,679 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 10 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 75 | 1,317 | SH | DFND | 15 | 1,057 | 0 | 260 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 448 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 20 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3,084 | 56,085 | SH | DFND | 15 | 56,085 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 21 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 115 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 28,006 | 596,261 | SH | DFND | 13 | 577,002 | 0 | 19,259 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 94,385 | 2,009,481 | SH | DFND | 15 | 1,916,567 | 0 | 92,914 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,159 | 21,614 | SH | DFND | 4 | 21,614 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 8,697 | 162,220 | SH | DFND | 13 | 161,230 | 0 | 990 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 146,365 | 2,730,087 | SH | DFND | 15 | 2,715,807 | 0 | 14,280 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 593 | 13,957 | SH | DFND | 13 | 13,560 | 0 | 397 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 2,352 | 55,350 | SH | DFND | 15 | 53,650 | 0 | 1,700 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 3,710 | 74,064 | SH | DFND | 15 | 74,064 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 7 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 966 | 18,983 | SH | DFND | 13 | 18,841 | 0 | 142 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 9,194 | 180,743 | SH | DFND | 15 | 176,772 | 0 | 3,971 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 821 | 10,582 | SH | DFND | 4 | 10,582 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 4,930 | 63,525 | SH | DFND | 13 | 63,040 | 0 | 486 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 59,765 | 770,174 | SH | DFND | 15 | 761,371 | 0 | 8,803 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 358 | 5,554 | SH | DFND | 4 | 5,554 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 2,427 | 37,613 | SH | DFND | 13 | 37,613 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 37,930 | 587,908 | SH | DFND | 15 | 583,554 | 0 | 4,354 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,027 | 9,220 | SH | DFND | 4 | 9,220 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 7,538 | 67,665 | SH | DFND | 13 | 66,796 | 0 | 869 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 86,436 | 775,910 | SH | DFND | 15 | 767,726 | 0 | 8,184 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 14 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 283 | 2,964 | SH | DFND | 15 | 2,964 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 32 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 177 | 7,060 | SH | DFND | 13 | 6,301 | 0 | 759 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 88 | 3,535 | SH | DFND | 15 | 3,521 | 0 | 14 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 3,096 | 24,225 | SH | DFND | 13 | 23,985 | 0 | 240 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 10,376 | 81,178 | SH | DFND | 15 | 79,780 | 0 | 1,398 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 51 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 21,113 | 400,854 | SH | DFND | 13 | 396,618 | 0 | 4,236 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 56,426 | 1,071,312 | SH | DFND | 15 | 1,041,985 | 0 | 29,327 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 63 | 2,469 | SH | DFND | 15 | 2,469 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 18,218 | 1,513,112 | SH | DFND | 4 | 1,494,287 | 15,025 | 3,800 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 209 | 17,332 | SH | DFND | 13 | 17,332 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 7,563 | 628,127 | SH | DFND | 15 | 620,353 | 0 | 7,774 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 415 | 34,445 | SH | DFND | 17 | 34,445 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 24 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 173 | 1,615 | SH | DFND | 15 | 1,615 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 108 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 477 | 25,718 | SH | DFND | 13 | 5,206 | 0 | 20,512 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,002 | 107,915 | SH | DFND | 15 | 100,786 | 0 | 7,129 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 146 | 3,404 | SH | DFND | 13 | 3,404 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 508 | 11,837 | SH | DFND | 15 | 10,917 | 0 | 920 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,290 | 40,221 | SH | DFND | 13 | 40,163 | 0 | 58 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 13,300 | 233,624 | SH | DFND | 15 | 222,218 | 0 | 11,406 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 46 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 10,427 | 612,615 | SH | DFND | 13 | 611,829 | 0 | 786 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 12,807 | 752,446 | SH | DFND | 15 | 742,506 | 0 | 9,940 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 1,960 | 34,236 | SH | DFND | 13 | 33,687 | 0 | 549 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 1,005 | 17,543 | SH | DFND | 15 | 17,213 | 0 | 330 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 531 | 6,969 | SH | DFND | 13 | 6,717 | 0 | 252 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 4,914 | 64,515 | SH | DFND | 15 | 64,097 | 0 | 418 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 2,875 | 47,961 | SH | DFND | 13 | 47,515 | 0 | 446 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 4,985 | 83,145 | SH | DFND | 15 | 75,895 | 0 | 7,250 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 71 | 2,019 | SH | DFND | 13 | 2,019 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 6 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 26 | 683 | SH | DFND | 13 | 683 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 530 | 13,975 | SH | DFND | 15 | 13,489 | 0 | 486 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 617 | 9,201 | SH | DFND | 13 | 8,976 | 0 | 225 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,330 | 19,820 | SH | DFND | 15 | 18,545 | 0 | 1,275 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 6,649 | 144,069 | SH | DFND | 13 | 143,299 | 0 | 770 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 6,225 | 134,883 | SH | DFND | 15 | 127,923 | 0 | 6,960 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1,335 | 27,200 | SH | DFND | 13 | 26,796 | 0 | 404 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 754 | 15,370 | SH | DFND | 15 | 15,370 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,230 | 18,546 | SH | DFND | 13 | 17,224 | 0 | 1,322 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,037 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 120 | 2,831 | SH | DFND | 15 | 2,831 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 417 | 8,847 | SH | DFND | 15 | 8,847 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 892 | 17,148 | SH | DFND | 15 | 16,428 | 0 | 720 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 269 | 2,086 | SH | DFND | 4 | 2,086 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 17,765 | 137,796 | SH | DFND | 13 | 131,079 | 0 | 6,717 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 10,881 | 84,402 | SH | DFND | 15 | 82,933 | 0 | 1,469 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 150 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 245 | 8,054 | SH | DFND | 13 | 7,774 | 0 | 280 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 2,787 | 91,460 | SH | DFND | 15 | 89,114 | 0 | 2,346 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 661 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,052 | 100,305 | SH | DFND | 13 | 93,985 | 0 | 6,320 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 21,760 | 197,492 | SH | DFND | 15 | 195,458 | 0 | 2,034 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 80 | 3,035 | SH | DFND | 13 | 3,035 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 569 | 21,669 | SH | DFND | 15 | 21,669 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 76 | 1,774 | SH | DFND | 13 | 1,774 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 5,693 | 133,132 | SH | DFND | 15 | 132,168 | 0 | 964 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 5 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 0 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 165 | 19,299 | SH | DFND | 15 | 18,799 | 0 | 500 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 16 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 81 | 3,801 | SH | DFND | 13 | 3,801 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 265 | 12,497 | SH | DFND | 15 | 11,388 | 0 | 1,109 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 666 | 21,337 | SH | DFND | 13 | 21,337 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 8,249 | 264,145 | SH | DFND | 15 | 260,932 | 0 | 3,213 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 5,684 | 190,495 | SH | DFND | 13 | 188,682 | 0 | 1,813 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 13,809 | 462,780 | SH | DFND | 15 | 448,687 | 0 | 14,093 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 485 | 8,550 | SH | DFND | 4 | 8,271 | 0 | 279 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,381 | 24,317 | SH | DFND | 13 | 24,317 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 17,552 | 309,128 | SH | DFND | 15 | 302,868 | 0 | 6,260 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 164 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 9,505 | 260,407 | SH | DFND | 13 | 250,162 | 0 | 10,245 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 41,626 | 1,140,442 | SH | DFND | 15 | 1,127,827 | 0 | 12,615 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 739 | 46,896 | SH | DFND | 13 | 44,788 | 0 | 2,108 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 9,717 | 616,970 | SH | DFND | 15 | 588,328 | 0 | 28,642 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 28 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 804 | 31,661 | SH | DFND | 13 | 30,332 | 0 | 1,329 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,007 | 79,061 | SH | DFND | 15 | 77,702 | 0 | 1,359 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 41 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,389 | 31,190 | SH | DFND | 15 | 31,077 | 0 | 113 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 326 | 4,700 | SH | DFND | 4 | 400 | 4,300 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 4,011 | 57,782 | SH | DFND | 13 | 57,227 | 0 | 555 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 4,629 | 66,693 | SH | DFND | 15 | 66,368 | 0 | 325 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 334 | 6,315 | SH | DFND | 4 | 6,315 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 216 | 4,093 | SH | DFND | 13 | 4,093 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 420 | 7,943 | SH | DFND | 15 | 7,943 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 11 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 356 | 5,709 | SH | DFND | 13 | 5,709 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,637 | 42,264 | SH | DFND | 15 | 39,966 | 0 | 2,298 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 3,485 | 76,472 | SH | DFND | 13 | 74,799 | 0 | 1,673 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 1,204 | 26,432 | SH | DFND | 15 | 24,482 | 0 | 1,950 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 418 | 8,448 | SH | DFND | 13 | 8,448 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 663 | 13,391 | SH | DFND | 15 | 12,566 | 0 | 825 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 117 | 3,992 | SH | DFND | 13 | 3,742 | 0 | 250 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 462 | 15,732 | SH | DFND | 15 | 15,732 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 970 | 30,092 | SH | DFND | 13 | 28,811 | 0 | 1,281 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 921 | 28,564 | SH | DFND | 15 | 27,882 | 0 | 682 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 49 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 570 | 11,589 | SH | DFND | 13 | 11,171 | 0 | 418 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 3,029 | 61,537 | SH | DFND | 15 | 56,810 | 0 | 4,727 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 40 | 1,368 | SH | DFND | 13 | 1,368 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 1,018 | 34,786 | SH | DFND | 15 | 34,469 | 0 | 317 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 5,566 | 167,548 | SH | DFND | 13 | 165,428 | 0 | 2,120 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 8,594 | 258,689 | SH | DFND | 15 | 245,483 | 0 | 13,206 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 8 | 259 | SH | DFND | 13 | 54 | 0 | 204 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1,090 | 36,055 | SH | DFND | 15 | 34,146 | 0 | 1,909 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 5,203 | 186,606 | SH | DFND | 13 | 186,166 | 0 | 440 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 12,921 | 463,437 | SH | DFND | 15 | 458,770 | 0 | 4,667 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 6,184 | 287,614 | SH | DFND | 13 | 287,614 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 14,577 | 678,008 | SH | DFND | 15 | 662,240 | 0 | 15,768 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 4 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 34 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 40 | 1,680 | SH | DFND | 15 | 1,680 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 2,198 | 44,359 | SH | DFND | 13 | 44,259 | 0 | 100 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 8,655 | 174,669 | SH | DFND | 15 | 170,697 | 0 | 3,972 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,751 | 248,624 | SH | DFND | 13 | 244,452 | 0 | 4,172 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 66,883 | 2,891,615 | SH | DFND | 15 | 2,842,902 | 0 | 48,713 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 8 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 111 | 1,782 | SH | DFND | 15 | 1,782 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,826 | 80,429 | SH | DFND | 13 | 79,029 | 0 | 1,400 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 16,875 | 743,401 | SH | DFND | 15 | 738,720 | 0 | 4,681 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 19 | 600 | SH | DFND | 4 | 100 | 0 | 500 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 7,985 | 255,924 | SH | DFND | 15 | 250,782 | 0 | 5,142 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 674 | 24,216 | SH | DFND | 3 | 24,216 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,727 | 97,982 | SH | DFND | 13 | 96,780 | 0 | 1,202 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 992 | 35,643 | SH | DFND | 15 | 34,004 | 0 | 1,639 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 2,226 | 96,934 | SH | DFND | 13 | 93,374 | 0 | 3,560 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 5,832 | 254,027 | SH | DFND | 15 | 245,653 | 0 | 8,374 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,578 | 74,872 | SH | DFND | 13 | 74,191 | 0 | 681 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,822 | 228,729 | SH | DFND | 15 | 227,819 | 0 | 910 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 323 | 12,855 | SH | DFND | 15 | 12,355 | 0 | 500 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 5,764 | 229,355 | SH | DFND | 90 | 0 | 0 | 229,355 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 225,544 | 1,408,504 | SH | DFND | 1,408,504 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 249,807 | 1,560,027 | SH | DFND | 4 | 1,559,432 | 595 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 785 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 99,053 | 618,578 | SH | DFND | 13 | 601,198 | 0 | 17,380 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 539,528 | 3,369,312 | SH | DFND | 15 | 3,213,094 | 0 | 156,217 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30,299 | 189,212 | SH | DFND | 24 | 189,212 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,460 | 2,012,200 | SH | Call | DFND | 24 | 2,012,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,844 | 1,742,100 | SH | Put | DFND | 24 | 1,742,100 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 19 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,221 | 79,955 | SH | DFND | 13 | 79,200 | 0 | 755 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 13,365 | 875,258 | SH | DFND | 15 | 869,532 | 0 | 5,726 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 9 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 424 | 10,965 | SH | DFND | 15 | 10,800 | 0 | 165 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 34 | 1,373 | SH | DFND | 15 | 1,292 | 0 | 81 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 119 | 6,349 | SH | DFND | 3 | 6,349 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,484 | 78,903 | SH | DFND | 13 | 78,040 | 0 | 863 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 24,194 | 1,286,254 | SH | DFND | 15 | 1,273,693 | 0 | 12,561 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 488 | 43,668 | SH | DFND | 4 | 43,668 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 386 | 34,590 | SH | DFND | 13 | 32,090 | 0 | 2,500 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 11,387 | 1,019,397 | SH | DFND | 15 | 1,019,294 | 0 | 103 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 158 | 3,754 | SH | DFND | 15 | 3,754 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 952 | 52,301 | SH | DFND | 4 | 52,301 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,477 | 81,166 | SH | DFND | 13 | 80,343 | 0 | 823 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 21,389 | 1,175,230 | SH | DFND | 15 | 1,164,391 | 0 | 10,839 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 24 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 67 | 2,827 | SH | DFND | 13 | 2,827 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,358 | 142,242 | SH | DFND | 15 | 139,473 | 0 | 2,769 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 42 | 1,827 | SH | DFND | 15 | 1,827 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 41,385 | 5,555,022 | SH | DFND | 3 | 2,502,654 | 0 | 3,052,368 | |
PPG INDS INC | COM | 693506107 | 175,424 | 1,571,901 | SH | DFND | 3 | 132,922 | 0 | 1,438,979 | |
PPG INDS INC | COM | 693506107 | 85,325 | 764,560 | SH | DFND | 4 | 762,532 | 1,034 | 994 | |
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,980 | 152,151 | SH | DFND | 13 | 150,018 | 0 | 2,133 | |
PPG INDS INC | COM | 693506107 | 86,322 | 773,498 | SH | DFND | 15 | 747,171 | 0 | 26,326 | |
PPG INDS INC | COM | 693506107 | 1,929 | 17,283 | SH | DFND | 17 | 17,283 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,992 | 53,692 | SH | DFND | 90 | 0 | 0 | 53,692 | |
PPL CORP | COM | 69351T106 | 2,335 | 82,550 | SH | DFND | 3 | 8,460 | 0 | 74,090 | |
PPL CORP | COM | 69351T106 | 13,703 | 484,392 | SH | DFND | 4 | 481,833 | 2,206 | 353 | |
PPL CORP | COM | 69351T106 | 31 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,287 | 328,265 | SH | DFND | 13 | 324,724 | 0 | 3,541 | |
PPL CORP | COM | 69351T106 | 83,493 | 2,951,325 | SH | DFND | 15 | 2,901,463 | 0 | 49,863 | |
PPL CORP | COM | 69351T106 | 311 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 101,456 | 3,586,270 | SH | DFND | 90 | 2,690,482 | 0 | 895,788 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 20,173 | 1,444,012 | SH | DFND | 3 | 260,982 | 0 | 1,183,030 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,699 | 121,603 | SH | DFND | 4 | 121,603 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,571 | 41,351 | SH | DFND | 4 | 41,351 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 425 | 11,179 | SH | DFND | 13 | 11,125 | 0 | 54 | |
PRA GROUP INC | COM | 69354N106 | 1,807 | 47,550 | SH | DFND | 15 | 47,475 | 0 | 75 | |
PRA GROUP INC | COM | 69354N106 | 1,095 | 28,803 | SH | DFND | 90 | 214 | 0 | 28,589 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 35,692 | 430,230 | SH | DFND | 3 | 103,371 | 0 | 326,859 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31,063 | 374,433 | SH | DFND | 4 | 369,792 | 0 | 4,641 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 309 | 3,719 | SH | DFND | 5 | 3,719 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 639 | 7,703 | SH | DFND | 13 | 7,480 | 0 | 223 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 13,477 | 162,456 | SH | DFND | 15 | 159,963 | 0 | 2,493 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 47 | 565 | SH | DFND | 17 | 565 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,739 | 69,175 | SH | DFND | 90 | 37,423 | 0 | 31,752 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 2 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 193,585 | 1,341,542 | SH | DFND | 3 | 176,791 | 0 | 1,164,751 | |
PRAXAIR INC | COM | 74005P104 | 49,945 | 346,121 | SH | DFND | 4 | 344,935 | 630 | 556 | |
PRAXAIR INC | COM | 74005P104 | 1 | 3 | SH | Put | DFND | 4 | 3 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,649 | 18,361 | SH | DFND | 5 | 16,034 | 0 | 2,327 | |
PRAXAIR INC | COM | 74005P104 | 27,162 | 188,234 | SH | DFND | 13 | 185,569 | 0 | 2,665 | |
PRAXAIR INC | COM | 74005P104 | 386,853 | 2,680,893 | SH | DFND | 15 | 2,652,515 | 0 | 28,378 | |
PRAXAIR INC | COM | 74005P104 | 160 | 1,111 | SH | DFND | 17 | 1,111 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 8,630 | 59,805 | SH | DFND | 90 | 23 | 0 | 59,782 | |
PRECIPIO INC | COM | 74019L107 | 0 | 557 | SH | DFND | 15 | 257 | 0 | 300 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7 | 2,439 | SH | DFND | 15 | 2,439 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 350 | 24,654 | SH | DFND | 3 | 2,189 | 0 | 22,465 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 723 | 50,943 | SH | DFND | 4 | 33,776 | 0 | 17,167 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 82 | 5,797 | SH | DFND | 13 | 5,797 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,762 | 124,153 | SH | DFND | 15 | 114,095 | 0 | 10,058 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 302 | 21,292 | SH | DFND | 90 | 0 | 0 | 21,292 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 329 | 5,132 | SH | DFND | 3 | 575 | 0 | 4,557 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,094 | 17,046 | SH | DFND | 4 | 12,489 | 0 | 4,557 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 16 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 555 | 8,649 | SH | DFND | 90 | 0 | 0 | 8,649 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 171 | 2,627 | SH | DFND | 4 | 2,627 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 42 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 13 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 128 | 1,964 | SH | DFND | 90 | 0 | 0 | 1,964 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 150 | 8,041 | SH | DFND | 4 | 8,041 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 30 | 1,626 | SH | DFND | 15 | 1,626 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 107 | 5,747 | SH | DFND | 90 | 0 | 0 | 5,747 | |
PREMIER INC | CL A | 74051N102 | 2,017 | 64,414 | SH | DFND | 4 | 64,414 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 572 | 18,284 | SH | DFND | 13 | 18,284 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,141 | 36,444 | SH | DFND | 15 | 35,410 | 0 | 1,034 | |
PREMIER INC | CL A | 74051N102 | 1,053 | 33,639 | SH | DFND | 90 | 0 | 0 | 33,639 | |
PRESIDIO INC | COM | 74102M103 | 318 | 20,308 | SH | DFND | 4 | 20,308 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 70 | 4,452 | SH | DFND | 15 | 3,952 | 0 | 500 | |
PRESIDIO INC | COM | 74102M103 | 237 | 15,174 | SH | DFND | 90 | 0 | 0 | 15,174 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 37,142 | 1,101,484 | SH | DFND | 3 | 190,248 | 0 | 911,236 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8,373 | 248,306 | SH | DFND | 4 | 246,652 | 835 | 819 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 24 | 699 | SH | DFND | 5 | 0 | 0 | 699 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 920 | 27,272 | SH | DFND | 13 | 27,192 | 0 | 80 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,717 | 199,200 | SH | DFND | 15 | 198,093 | 0 | 1,107 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8,778 | 260,324 | SH | DFND | 90 | 116,838 | 0 | 143,486 | |
PRETIUM RES INC | COM | 74139C102 | 1,018 | 152,912 | SH | DFND | 3 | 122,500 | 0 | 30,412 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 657 | 98,590 | SH | DFND | 15 | 94,810 | 0 | 3,780 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 66 | 6,946 | SH | DFND | 4 | 6,946 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 19 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 128 | 13,545 | SH | DFND | 90 | 0 | 0 | 13,545 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,847 | 44,893 | SH | DFND | 3 | 4,132 | 0 | 40,761 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,854 | 174,619 | SH | DFND | 4 | 171,126 | 0 | 3,493 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,599 | 301,923 | SH | DFND | 13 | 286,714 | 0 | 15,209 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 94,666 | 876,779 | SH | DFND | 15 | 856,636 | 0 | 20,142 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,119 | 47,407 | SH | DFND | 90 | 0 | 0 | 47,407 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 294 | 183,000 | PRN | DFND | 13 | 183,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,991 | 2,486,000 | PRN | DFND | 15 | 2,486,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 150 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 431 | 345,000 | PRN | DFND | 24 | 345,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,876 | 22,457 | SH | DFND | 4 | 22,391 | 66 | 0 | |
PRICESMART INC | COM | 741511109 | 1,517 | 18,157 | SH | DFND | 13 | 18,085 | 0 | 72 | |
PRICESMART INC | COM | 741511109 | 20,703 | 247,794 | SH | DFND | 15 | 246,605 | 0 | 1,189 | |
PRICESMART INC | COM | 741511109 | 1,437 | 17,197 | SH | DFND | 90 | 51 | 0 | 17,146 | |
PRIMERICA INC | COM | 74164M108 | 3,688 | 38,174 | SH | DFND | 4 | 38,027 | 147 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,470 | 77,334 | SH | DFND | 13 | 77,101 | 0 | 233 | |
PRIMERICA INC | COM | 74164M108 | 68,929 | 713,552 | SH | DFND | 15 | 710,350 | 0 | 3,202 | |
PRIMERICA INC | COM | 74164M108 | 2 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 911 | 9,431 | SH | DFND | 90 | 0 | 0 | 9,431 | |
PRIMO WTR CORP | COM | 74165N105 | 282 | 24,046 | SH | DFND | 4 | 24,046 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,145 | 97,745 | SH | DFND | 15 | 97,745 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 201 | 17,174 | SH | DFND | 90 | 0 | 0 | 17,174 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 430 | 17,213 | SH | DFND | 3 | 7,927 | 0 | 9,286 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,142 | 45,719 | SH | DFND | 4 | 36,433 | 0 | 9,286 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,192 | 47,738 | SH | DFND | 13 | 47,597 | 0 | 141 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,964 | 118,673 | SH | DFND | 15 | 118,389 | 0 | 284 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 664 | 26,598 | SH | DFND | 90 | 0 | 0 | 26,598 | |
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 5 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,958 | 229,151 | SH | DFND | 3 | 83,671 | 0 | 145,480 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,998 | 147,732 | SH | DFND | 4 | 131,765 | 467 | 15,500 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,055 | 115,830 | SH | DFND | 13 | 113,632 | 0 | 2,198 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,641 | 125,449 | SH | DFND | 15 | 115,734 | 0 | 9,715 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,440 | 86,066 | SH | DFND | 15 | 69,712 | 0 | 16,354 | |
PROASSURANCE CORP | COM | 74267C106 | 40,752 | 839,379 | SH | DFND | 3 | 186,636 | 0 | 652,743 | |
PROASSURANCE CORP | COM | 74267C106 | 2,795 | 57,562 | SH | DFND | 4 | 57,562 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 34 | 705 | SH | DFND | 5 | 0 | 0 | 705 | |
PROASSURANCE CORP | COM | 74267C106 | 523 | 10,782 | SH | DFND | 13 | 10,782 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,392 | 28,673 | SH | DFND | 15 | 28,640 | 0 | 33 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 17,373 | 357,832 | SH | DFND | 90 | 320,213 | 0 | 37,619 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60,772 | 766,553 | SH | DFND | 3 | 143,172 | 0 | 623,381 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 394,699 | 4,978,539 | SH | DFND | 4 | 4,770,030 | 60,857 | 147,652 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 514 | 30,215 | SH | Put | DFND | 4 | 30,215 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 37 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86,100 | 1,086,024 | SH | DFND | 13 | 1,041,463 | 0 | 44,561 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 897,872 | 11,325,322 | SH | DFND | 15 | 11,092,682 | 0 | 232,640 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,026 | 50,777 | SH | DFND | 17 | 50,777 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,888 | 162,566 | SH | DFND | 24 | 162,566 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 42,200 | SH | Call | DFND | 24 | 42,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,639 | 346,100 | SH | Put | DFND | 24 | 346,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 250,253 | 3,156,567 | SH | DFND | 90 | 1,852,367 | 0 | 1,304,200 | |
PROFIRE ENERGY INC | COM | 74316X101 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 449 | 60,225 | SH | DFND | 4 | 60,225 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 19 | 2,511 | SH | DFND | 13 | 2,511 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 552 | 73,930 | SH | DFND | 15 | 73,807 | 0 | 123 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 329 | 44,091 | SH | DFND | 90 | 157 | 0 | 43,934 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,696 | 44,121 | SH | DFND | 4 | 44,121 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,160 | 30,182 | SH | DFND | 90 | 0 | 0 | 30,182 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 35,401 | 581,005 | SH | DFND | 3 | 183,006 | 0 | 397,999 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 39,527 | 648,727 | SH | DFND | 4 | 581,643 | 67 | 67,017 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 215 | 3,524 | SH | DFND | 5 | 1,810 | 0 | 1,714 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,276 | 20,947 | SH | OTR | 5 | 0 | 0 | 20,947 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,368 | 104,514 | SH | DFND | 13 | 104,292 | 0 | 222 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 132,033 | 2,166,970 | SH | DFND | 15 | 2,153,670 | 0 | 13,300 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 190,855 | 3,132,360 | SH | DFND | 90 | 2,162,539 | 0 | 969,821 | |
PROLOGIS INC | COM | 74340W103 | 50,864 | 807,497 | SH | DFND | 3 | 189,450 | 0 | 618,047 | |
PROLOGIS INC | COM | 74340W103 | 62,771 | 996,519 | SH | DFND | 4 | 983,955 | 467 | 12,097 | |
PROLOGIS INC | COM | 74340W103 | 12,408 | 196,985 | SH | DFND | 5 | 110,620 | 0 | 86,365 | |
PROLOGIS INC | COM | 74340W103 | 3,493 | 55,458 | SH | OTR | 5 | 0 | 0 | 55,458 | |
PROLOGIS INC | COM | 74340W103 | 1,152 | 18,283 | SH | DFND | 13 | 18,168 | 0 | 115 | |
PROLOGIS INC | COM | 74340W103 | 20,397 | 323,812 | SH | DFND | 15 | 320,010 | 0 | 3,802 | |
PROLOGIS INC | COM | 74340W103 | 270 | 4,291 | SH | DFND | 17 | 4,291 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 222 | 3,528 | SH | DFND | 89 | 3,528 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 32,014 | 508,242 | SH | DFND | 90 | 278,208 | 0 | 230,034 | |
PROOFPOINT INC | COM | 743424103 | 211,503 | 1,861,005 | SH | DFND | 3 | 243,931 | 0 | 1,617,074 | |
PROOFPOINT INC | COM | 743424103 | 4,510 | 39,684 | SH | DFND | 4 | 39,675 | 9 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,389 | 21,023 | SH | DFND | 5 | 20,180 | 0 | 843 | |
PROOFPOINT INC | COM | 743424103 | 1,092 | 9,612 | SH | OTR | 5 | 0 | 0 | 9,612 | |
PROOFPOINT INC | COM | 743424103 | 535 | 4,710 | SH | DFND | 13 | 4,709 | 0 | 1 | |
PROOFPOINT INC | COM | 743424103 | 11,662 | 102,615 | SH | DFND | 15 | 100,895 | 0 | 1,720 | |
PROOFPOINT INC | COM | 743424103 | 10 | 16,000 | SH | Call | DFND | 24 | 16,000 | 0 | 0 |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 201 | 138,000 | PRN | DFND | 13 | 138,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 2,810 | 1,925,000 | PRN | DFND | 15 | 1,925,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 8,788 | 6,021,000 | PRN | DFND | 24 | 6,021,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 749 | 47,111 | SH | DFND | 4 | 47,111 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 49 | 3,101 | SH | DFND | 13 | 3,101 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,039 | 65,384 | SH | DFND | 15 | 65,347 | 0 | 37 | |
PROPETRO HLDG CORP | COM | 74347M108 | 478 | 30,058 | SH | DFND | 90 | 0 | 0 | 30,058 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 73 | 23,800 | SH | DFND | 13 | 23,800 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 43 | 13,826 | SH | DFND | 15 | 13,826 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 468 | 14,179 | SH | DFND | 4 | 14,179 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 46 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 28 | SH | DFND | 90 | 28 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 63 | SH | DFND | 15 | 1 | 0 | 62 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,276 | 108,134 | SH | DFND | 13 | 102,645 | 0 | 5,489 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 30,625 | 1,010,714 | SH | DFND | 15 | 978,633 | 0 | 32,081 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 9,408 | 123,411 | SH | DFND | 13 | 120,756 | 0 | 2,655 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 27,161 | 356,303 | SH | DFND | 15 | 349,965 | 0 | 6,338 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,653 | 31,203 | SH | DFND | 13 | 27,790 | 0 | 3,413 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,393 | 215,039 | SH | DFND | 15 | 212,248 | 0 | 2,791 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 553 | 10,319 | SH | DFND | 13 | 10,319 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,302 | 210,745 | SH | DFND | 15 | 208,875 | 0 | 1,870 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,863 | 171,534 | SH | DFND | 13 | 165,569 | 0 | 5,965 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 21,155 | 618,927 | SH | DFND | 15 | 591,431 | 0 | 27,496 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 105 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 21 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,525 | 150,752 | SH | DFND | 15 | 140,604 | 0 | 10,148 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 31 | 568 | SH | DFND | 15 | 1 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,708 | 25,668 | SH | DFND | 13 | 25,668 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 14,382 | 216,175 | SH | DFND | 15 | 209,616 | 0 | 6,559 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 500 | 19,548 | SH | DFND | 15 | 16,432 | 0 | 3,116 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,842 | 106,494 | SH | DFND | 13 | 104,433 | 0 | 2,061 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,258 | 130,504 | SH | DFND | 15 | 115,600 | 0 | 14,904 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 12 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,328 | 87,901 | SH | DFND | 13 | 86,881 | 0 | 1,020 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 11,621 | 769,076 | SH | DFND | 15 | 752,349 | 0 | 16,727 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 34 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 283 | 25,094 | SH | DFND | 15 | 22,089 | 0 | 3,005 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 2 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 282 | 6,243 | SH | DFND | 13 | 6,243 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 440 | 9,742 | SH | DFND | 15 | 7,952 | 0 | 1,790 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 23 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 103 | 838 | SH | DFND | 15 | 0 | 0 | 838 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 27 | 1,600 | SH | DFND | 15 | 1,000 | 0 | 600 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 13,153 | 579,418 | SH | DFND | 13 | 572,659 | 0 | 6,759 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 22,266 | 980,860 | SH | DFND | 15 | 928,129 | 0 | 52,731 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,293 | 54,451 | SH | DFND | 13 | 53,447 | 0 | 1,004 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 19,495 | 462,949 | SH | DFND | 15 | 456,894 | 0 | 6,055 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 2 | 130 | SH | DFND | 15 | 0 | 0 | 130 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,820 | 157,749 | SH | DFND | 13 | 156,555 | 0 | 1,194 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 71,838 | 1,154,029 | SH | DFND | 15 | 1,130,554 | 0 | 23,475 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 744 | 11,121 | SH | DFND | 13 | 10,784 | 0 | 337 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,400 | 35,899 | SH | DFND | 15 | 35,630 | 0 | 269 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 50 | 5,725 | SH | DFND | 15 | 0 | 0 | 5,725 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19 | 2,910 | SH | DFND | 4 | 1,517 | 0 | 1,393 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 814 | 124,208 | SH | DFND | 15 | 109,222 | 0 | 14,986 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 25 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 387 | 380,000 | PRN | DFND | 15 | 380,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 143 | 140,000 | PRN | DFND | 24 | 140,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 106 | 106,000 | PRN | DFND | 15 | 106,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 25 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 62 | 62,000 | PRN | DFND | 15 | 62,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 7,163 | 7,180,000 | PRN | DFND | 24 | 7,180,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 970 | 13,352 | SH | DFND | 4 | 13,352 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 39 | 542 | SH | DFND | 13 | 542 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27 | 374 | SH | DFND | 15 | 338 | 0 | 36 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 73 | 8,545 | SH | DFND | 4 | 8,545 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 54 | 100,700 | SH | DFND | 15 | 100,700 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 29 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 89 | 2,424 | SH | DFND | 3 | 271 | 0 | 2,153 | |
PROTHENA CORP PLC | SHS | G72800108 | 901 | 24,537 | SH | DFND | 4 | 22,384 | 0 | 2,153 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 16 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,168 | 26,951 | SH | DFND | 4 | 26,951 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 378 | 3,213 | SH | DFND | 15 | 3,027 | 0 | 186 | |
PROTO LABS INC | COM | 743713109 | 1,877 | 15,968 | SH | DFND | 90 | 0 | 0 | 15,968 | |
PROVIDENCE SVC CORP | COM | 743815102 | 714 | 10,322 | SH | DFND | 4 | 10,322 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 71 | 1,021 | SH | DFND | 15 | 1,021 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 490 | 7,094 | SH | DFND | 90 | 0 | 0 | 7,094 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 76 | 2,856 | SH | DFND | 4 | 2,856 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 6 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 75 | 2,811 | SH | DFND | 90 | 0 | 0 | 2,811 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 91 | 5,043 | SH | DFND | 4 | 5,043 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 72 | 3,987 | SH | DFND | 90 | 0 | 0 | 3,987 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,433 | 55,997 | SH | DFND | 3 | 0 | 0 | 55,997 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,319 | 129,711 | SH | DFND | 4 | 129,711 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 64 | 2,497 | SH | DFND | 5 | 2,497 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,516 | 98,316 | SH | OTR | 5 | 0 | 0 | 98,316 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 584 | 22,824 | SH | DFND | 13 | 22,824 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 463 | 18,076 | SH | DFND | 15 | 12,838 | 0 | 5,238 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,066 | 41,674 | SH | DFND | 90 | 0 | 0 | 41,674 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 95 | 5,234 | SH | DFND | 4 | 5,234 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 109 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 169 | 9,316 | SH | DFND | 90 | 4,977 | 0 | 4,339 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,835 | 375,034 | SH | DFND | 3 | 68,536 | 0 | 306,498 | |
PRUDENTIAL FINL INC | COM | 744320102 | 51,468 | 497,031 | SH | DFND | 4 | 477,556 | 298 | 19,177 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,250 | 118,296 | SH | DFND | 5 | 65,760 | 0 | 52,536 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,460 | 33,414 | SH | OTR | 5 | 0 | 0 | 33,414 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,048 | 183,947 | SH | DFND | 13 | 175,186 | 0 | 8,761 | |
PRUDENTIAL FINL INC | COM | 744320102 | 84,457 | 815,618 | SH | DFND | 15 | 788,606 | 0 | 27,012 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 176 | SH | DFND | 17 | 176 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 32 | 2,293 | SH | DFND | 4 | 1,293 | 1,000 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3,976 | 286,469 | SH | DFND | 13 | 284,969 | 0 | 1,500 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,388 | 388,215 | SH | DFND | 15 | 360,005 | 0 | 28,210 | |
PRUDENTIAL PLC | ADR | 74435K204 | 397 | 7,763 | SH | DFND | 4 | 7,683 | 80 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,841 | 75,113 | SH | DFND | 13 | 74,854 | 0 | 259 | |
PRUDENTIAL PLC | ADR | 74435K204 | 49,993 | 977,756 | SH | DFND | 15 | 963,178 | 0 | 14,578 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 2,386 | 168,866 | SH | DFND | 13 | 168,866 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 5,130 | 363,033 | SH | DFND | 15 | 338,362 | 0 | 24,671 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 329 | 2,913 | SH | DFND | 3 | 0 | 0 | 2,913 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,435 | 21,537 | SH | DFND | 4 | 21,537 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 172 | 1,526 | SH | DFND | 15 | 1,526 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,279 | 82,090 | SH | DFND | 90 | 43,598 | 0 | 38,492 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 35 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 43 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 71 | 3,309 | SH | DFND | 90 | 0 | 0 | 3,309 | |
PTC INC | COM | 69370C100 | 858 | 11,000 | SH | DFND | 3 | 0 | 0 | 11,000 | |
PTC INC | COM | 69370C100 | 1,860 | 23,844 | SH | DFND | 4 | 23,844 | 0 | 0 | |
PTC INC | COM | 69370C100 | 168 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,654 | 110,937 | SH | DFND | 15 | 108,355 | 0 | 2,582 | |
PTC INC | COM | 69370C100 | 7 | 96 | SH | DFND | 90 | 96 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 957 | 35,352 | SH | DFND | 4 | 35,352 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20 | 726 | SH | DFND | 13 | 726 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 471 | 17,408 | SH | DFND | 15 | 17,298 | 0 | 110 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 700 | 25,870 | SH | DFND | 90 | 0 | 0 | 25,870 | |
PUBLIC STORAGE | COM | 74460D109 | 10,733 | 53,562 | SH | DFND | 3 | 7,871 | 0 | 45,691 | |
PUBLIC STORAGE | COM | 74460D109 | 41,513 | 207,159 | SH | DFND | 4 | 205,559 | 93 | 1,507 | |
PUBLIC STORAGE | COM | 74460D109 | 6,722 | 33,547 | SH | DFND | 13 | 33,024 | 0 | 523 | |
PUBLIC STORAGE | COM | 74460D109 | 75,142 | 374,977 | SH | DFND | 15 | 372,108 | 0 | 2,869 | |
PUBLIC STORAGE | COM | 74460D109 | 111 | 554 | SH | DFND | 17 | 554 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,140 | 30,638 | SH | DFND | 90 | 0 | 0 | 30,638 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,321 | 105,903 | SH | DFND | 3 | 7,091 | 0 | 98,812 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 51,149 | 1,018,103 | SH | DFND | 4 | 1,001,596 | 368 | 16,139 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,426 | 108,001 | SH | DFND | 13 | 105,413 | 0 | 2,588 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 71,520 | 1,423,571 | SH | DFND | 15 | 1,406,185 | 0 | 17,386 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 318 | 6,334 | SH | DFND | 17 | 6,334 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41 | 811 | SH | DFND | 24 | 811 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,302 | 105,532 | SH | DFND | 90 | 0 | 0 | 105,532 | |
PULMATRIX INC | COM | 74584P103 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 69 | 5,092 | SH | DFND | 4 | 5,092 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 809 | 59,766 | SH | DFND | 15 | 58,473 | 0 | 1,293 | |
PULTE GROUP INC | COM | 745867101 | 927 | 31,428 | SH | DFND | 3 | 3,212 | 0 | 28,216 | |
PULTE GROUP INC | COM | 745867101 | 4,553 | 154,385 | SH | DFND | 4 | 154,381 | 4 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,093 | 37,056 | SH | DFND | 13 | 36,916 | 0 | 140 | |
PULTE GROUP INC | COM | 745867101 | 16,080 | 545,253 | SH | DFND | 15 | 526,909 | 0 | 18,344 | |
PULTE GROUP INC | COM | 745867101 | 2,099 | 71,173 | SH | DFND | 90 | 0 | 0 | 71,173 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 20,396 | 299,715 | SH | DFND | 3 | 65,380 | 0 | 234,335 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,088 | 15,982 | SH | DFND | 4 | 15,982 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 178 | 2,618 | SH | DFND | 5 | 1,875 | 0 | 743 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 486 | 7,139 | SH | OTR | 5 | 0 | 0 | 7,139 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 21 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,140 | 16,758 | SH | DFND | 15 | 14,250 | 0 | 2,508 | |
PURE STORAGE INC | CL A | 74624M102 | 10,905 | 546,637 | SH | DFND | 4 | 546,637 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 957 | 47,971 | SH | DFND | 13 | 46,581 | 0 | 1,390 | |
PURE STORAGE INC | CL A | 74624M102 | 1,549 | 77,634 | SH | DFND | 15 | 76,281 | 0 | 1,353 | |
PURE STORAGE INC | CL A | 74624M102 | 1,853 | 92,884 | SH | DFND | 90 | 7,519 | 0 | 85,365 | |
PURECYCLE CORP | COM NEW | 746228303 | 56 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 628 | 66,500 | SH | DFND | 15 | 66,500 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 164 | 18,089 | SH | DFND | 13 | 18,089 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 1,492 | 165,006 | SH | DFND | 15 | 156,706 | 0 | 8,300 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 18 | 2,493 | SH | DFND | 13 | 0 | 0 | 2,493 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 767 | 107,429 | SH | DFND | 15 | 91,030 | 0 | 16,399 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 14 | 3,012 | SH | DFND | 13 | 3,012 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 114 | 24,186 | SH | DFND | 15 | 18,486 | 0 | 5,700 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 11 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 345 | 29,617 | SH | DFND | 13 | 20,819 | 0 | 8,798 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,077 | 178,136 | SH | DFND | 15 | 158,842 | 0 | 19,294 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 10 | 1,929 | SH | DFND | 4 | 1,929 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 143 | 27,295 | SH | DFND | 13 | 27,295 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 8,559 | 1,636,431 | SH | DFND | 15 | 1,537,741 | 0 | 98,690 | |
PVH CORP | COM | 693656100 | 2,489 | 16,439 | SH | DFND | 3 | 938 | 0 | 15,501 | |
PVH CORP | COM | 693656100 | 7,191 | 47,490 | SH | DFND | 4 | 47,490 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,179 | 7,789 | SH | DFND | 13 | 7,762 | 0 | 27 | |
PVH CORP | COM | 693656100 | 9,931 | 65,581 | SH | DFND | 15 | 64,593 | 0 | 988 | |
PVH CORP | COM | 693656100 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,463 | 16,268 | SH | DFND | 90 | 0 | 0 | 16,268 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 146 | 13,145 | SH | DFND | 4 | 13,145 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 136 | 12,235 | SH | DFND | 90 | 1,090 | 0 | 11,145 | |
Q2 HLDGS INC | COM | 74736L109 | 55,190 | 1,211,625 | SH | DFND | 3 | 151,176 | 0 | 1,060,449 | |
Q2 HLDGS INC | COM | 74736L109 | 4,746 | 104,190 | SH | DFND | 4 | 104,190 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 489 | 10,727 | SH | DFND | 15 | 10,589 | 0 | 138 | |
Q2 HLDGS INC | COM | 74736L109 | 969 | 21,280 | SH | DFND | 90 | 0 | 0 | 21,280 | |
QAD INC | CL B | 74727D207 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 361 | 8,672 | SH | DFND | 4 | 8,672 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 26 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 272 | 6,529 | SH | DFND | 90 | 0 | 0 | 6,529 | |
QCR HOLDINGS INC | COM | 74727A104 | 511 | 11,383 | SH | DFND | 4 | 11,383 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 61 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 359 | 8,006 | SH | DFND | 90 | 0 | 0 | 8,006 | |
QEP RES INC | COM | 74733V100 | 19,808 | 2,023,249 | SH | DFND | 3 | 446,978 | 0 | 1,576,271 | |
QEP RES INC | COM | 74733V100 | 338 | 34,496 | SH | DFND | 4 | 34,496 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 16 | 1,646 | SH | DFND | 5 | 0 | 0 | 1,646 | |
QEP RES INC | COM | 74733V100 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,409 | 143,924 | SH | DFND | 15 | 143,924 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 0 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 52 | SH | DFND | 90 | 52 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,131 | 65,946 | SH | DFND | 4 | 65,946 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 83 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,252 | 38,739 | SH | DFND | 15 | 38,621 | 0 | 118 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,460 | 45,174 | SH | DFND | 90 | 0 | 0 | 45,174 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 8 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 43 | 2,276 | SH | DFND | 15 | 2,276 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,062 | 15,068 | SH | DFND | 3 | 1,542 | 0 | 13,526 | |
QORVO INC | COM | 74736K101 | 4,034 | 57,259 | SH | DFND | 4 | 57,259 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 76 | 1,079 | SH | DFND | 13 | 994 | 0 | 85 | |
QORVO INC | COM | 74736K101 | 1,498 | 21,261 | SH | DFND | 15 | 20,875 | 0 | 386 | |
QORVO INC | COM | 74736K101 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 367 | 5,213 | SH | DFND | 24 | 5,213 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 147 | 4,069 | SH | DFND | 3 | 449 | 0 | 3,620 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,636 | 45,171 | SH | DFND | 4 | 41,642 | 0 | 3,529 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 41 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,534 | 42,352 | SH | OTR | 5 | 0 | 0 | 42,352 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 252 | 6,967 | SH | DFND | 15 | 6,877 | 0 | 90 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 991 | 27,360 | SH | DFND | 90 | 0 | 0 | 27,360 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 773 | 30,489 | SH | DFND | 4 | 30,489 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 10 | 397 | SH | DFND | 13 | 397 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,664 | 65,641 | SH | DFND | 15 | 54,636 | 0 | 11,005 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 530 | 20,919 | SH | DFND | 90 | 614 | 0 | 20,305 | |
QUAKER CHEM CORP | COM | 747316107 | 22,347 | 150,861 | SH | DFND | 3 | 35,250 | 0 | 115,611 | |
QUAKER CHEM CORP | COM | 747316107 | 4,784 | 32,295 | SH | DFND | 4 | 25,895 | 6,400 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 19 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
QUAKER CHEM CORP | COM | 747316107 | 49 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,327 | 15,708 | SH | DFND | 15 | 15,685 | 0 | 23 | |
QUAKER CHEM CORP | COM | 747316107 | 1,240 | 8,371 | SH | DFND | 90 | 0 | 0 | 8,371 | |
QUALCOMM INC | COM | 747525103 | 19,818 | 357,665 | SH | DFND | 3 | 34,385 | 0 | 323,280 | |
QUALCOMM INC | COM | 747525103 | 79,004 | 1,425,816 | SH | DFND | 4 | 1,383,898 | 11,961 | 29,957 | |
QUALCOMM INC | COM | 747525103 | 3 | 107 | SH | Call | DFND | 4 | 107 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 122 | 2,194 | SH | DFND | 5 | 2,114 | 0 | 80 | |
QUALCOMM INC | COM | 747525103 | 58,102 | 1,048,582 | SH | DFND | 13 | 1,016,782 | 0 | 31,800 | |
QUALCOMM INC | COM | 747525103 | 509,486 | 9,194,832 | SH | DFND | 15 | 8,977,810 | 0 | 217,023 | |
QUALCOMM INC | COM | 747525103 | 32 | 8,400 | SH | Put | DFND | 15 | 8,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 104 | 1,872 | SH | DFND | 17 | 1,872 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 264 | 219,900 | SH | Call | DFND | 24 | 219,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 301 | 197,300 | SH | Put | DFND | 24 | 197,300 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 248 | 12,785 | SH | DFND | 3 | 0 | 0 | 12,785 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,824 | 93,895 | SH | DFND | 4 | 93,872 | 23 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 32 | 1,644 | SH | DFND | 13 | 1,427 | 0 | 217 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 99 | 5,095 | SH | DFND | 15 | 4,740 | 0 | 355 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,195 | 61,497 | SH | DFND | 90 | 0 | 0 | 61,497 | |
QUALITY SYS INC | COM | 747582104 | 635 | 46,521 | SH | DFND | 4 | 46,521 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,055 | 150,567 | SH | DFND | 15 | 135,682 | 0 | 14,885 | |
QUALITY SYS INC | COM | 747582104 | 461 | 33,790 | SH | DFND | 90 | 0 | 0 | 33,790 | |
QUALSTAR CORP | COM NEW | 74758R208 | 17 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,999 | 41,219 | SH | DFND | 4 | 41,219 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,339 | 32,154 | SH | DFND | 13 | 31,811 | 0 | 343 | |
QUALYS INC | COM | 74758T303 | 4,638 | 63,748 | SH | DFND | 15 | 63,550 | 0 | 198 | |
QUALYS INC | COM | 74758T303 | 1,458 | 20,042 | SH | DFND | 90 | 0 | 0 | 20,042 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7,964 | 457,708 | SH | DFND | 3 | 52,322 | 0 | 405,386 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 556 | 31,936 | SH | DFND | 4 | 31,936 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 100 | 5,769 | SH | DFND | 15 | 5,769 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 390 | 22,412 | SH | DFND | 90 | 0 | 0 | 22,412 | |
QUANTA SVCS INC | COM | 74762E102 | 2,145 | 62,449 | SH | DFND | 3 | 3,305 | 0 | 59,144 | |
QUANTA SVCS INC | COM | 74762E102 | 4,194 | 122,099 | SH | DFND | 4 | 103,812 | 1 | 18,286 | |
QUANTA SVCS INC | COM | 74762E102 | 343 | 9,986 | SH | DFND | 13 | 9,405 | 0 | 581 | |
QUANTA SVCS INC | COM | 74762E102 | 4,266 | 124,190 | SH | DFND | 15 | 121,283 | 0 | 2,907 | |
QUANTA SVCS INC | COM | 74762E102 | 1,075 | 31,302 | SH | DFND | 90 | 0 | 0 | 31,302 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 281 | 20,526 | SH | DFND | 4 | 20,526 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,773 | 202,397 | SH | DFND | 15 | 199,888 | 0 | 2,509 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 174 | 12,728 | SH | DFND | 90 | 0 | 0 | 12,728 | |
QUANTERIX CORP | COM | 74766Q101 | 13 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 24 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 4,056 | 1,114,385 | SH | DFND | 3 | 24,085 | 0 | 1,090,300 | |
QUANTUM CORP | COM NEW | 747906501 | 85 | 23,423 | SH | DFND | 4 | 23,423 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 68 | 18,758 | SH | DFND | 90 | 0 | 0 | 18,758 | |
QUARTERHILL INC | COM | 747713105 | 99 | 68,000 | SH | DFND | 15 | 68,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,072 | 20,655 | SH | DFND | 3 | 1,977 | 0 | 18,678 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,153 | 101,231 | SH | DFND | 4 | 96,970 | 72 | 4,189 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,294 | 82,689 | SH | DFND | 13 | 81,397 | 0 | 1,292 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 134,319 | 1,339,175 | SH | DFND | 15 | 1,326,299 | 0 | 12,877 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,814 | 28,060 | SH | DFND | 90 | 0 | 0 | 28,060 | |
QUICKLOGIC CORP | COM | 74837P108 | 39 | 25,562 | SH | DFND | 4 | 25,562 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 78 | 51,101 | SH | DFND | 90 | 0 | 0 | 51,101 | |
QUIDEL CORP | COM | 74838J101 | 1,643 | 31,714 | SH | DFND | 4 | 31,714 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 92 | 1,777 | SH | DFND | 15 | 1,777 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 924 | 17,834 | SH | DFND | 90 | 0 | 0 | 17,834 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 2 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 406 | 31,776 | SH | DFND | 4 | 31,776 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 134 | 10,467 | SH | DFND | 15 | 10,145 | 0 | 322 | |
QUINSTREET INC | COM | 74874Q100 | 284 | 22,221 | SH | DFND | 90 | 103 | 0 | 22,118 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 9 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 69 | 8,462 | SH | DFND | 4 | 8,462 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 4 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 4 | 448 | SH | DFND | 15 | 373 | 0 | 75 | |
QUORUM HEALTH CORP | COM | 74909E106 | 138 | 16,831 | SH | DFND | 90 | 0 | 0 | 16,831 | |
QUOTIENT LTD | SHS | G73268107 | 140 | 29,732 | SH | DFND | 4 | 29,732 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 23 | 4,840 | SH | DFND | 15 | 4,840 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,056 | 80,588 | SH | DFND | 3 | 588 | 0 | 80,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 908 | 69,327 | SH | DFND | 4 | 69,327 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 20 | 1,509 | SH | DFND | 15 | 1,509 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 651 | 49,721 | SH | DFND | 90 | 0 | 0 | 49,721 | |
R1 RCM INC | COM | 749397105 | 219 | 30,624 | SH | DFND | 3 | 3,485 | 0 | 27,139 | |
R1 RCM INC | COM | 749397105 | 793 | 111,027 | SH | DFND | 4 | 83,888 | 0 | 27,139 | |
R1 RCM INC | COM | 749397105 | 11 | 1,578 | SH | DFND | 15 | 1,578 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 397 | 55,669 | SH | DFND | 90 | 0 | 0 | 55,669 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 50 | 9,420 | SH | DFND | 4 | 9,420 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 4 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 27 | 4,993 | SH | DFND | 90 | 0 | 0 | 4,993 | |
RADIAN GROUP INC | COM | 750236101 | 44,606 | 2,342,747 | SH | DFND | 3 | 540,148 | 0 | 1,802,599 | |
RADIAN GROUP INC | COM | 750236101 | 4,308 | 226,274 | SH | DFND | 4 | 216,165 | 0 | 10,109 | |
RADIAN GROUP INC | COM | 750236101 | 237 | 12,455 | SH | DFND | 5 | 7,707 | 0 | 4,748 | |
RADIAN GROUP INC | COM | 750236101 | 3,796 | 199,373 | SH | OTR | 5 | 0 | 0 | 199,373 | |
RADIAN GROUP INC | COM | 750236101 | 234 | 12,307 | SH | DFND | 13 | 12,307 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,095 | 215,071 | SH | DFND | 15 | 210,610 | 0 | 4,461 | |
RADIAN GROUP INC | COM | 750236101 | 869 | 45,651 | SH | DFND | 90 | 0 | 0 | 45,651 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 152 | 39,327 | SH | DFND | 4 | 39,327 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 91 | 23,470 | SH | DFND | 90 | 0 | 0 | 23,470 | |
RADISYS CORP | COM | 750459109 | 12 | 18,888 | SH | DFND | 4 | 18,888 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 6 | 9,708 | SH | DFND | 15 | 1 | 0 | 9,707 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 750 | 20,869 | SH | DFND | 4 | 20,869 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 909 | 25,296 | SH | DFND | 13 | 25,011 | 0 | 285 | |
RADNET INC | COM | 750491102 | 441 | 30,631 | SH | DFND | 4 | 30,631 | 0 | 0 | |
RADNET INC | COM | 750491102 | 144 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 334 | 23,228 | SH | DFND | 90 | 0 | 0 | 23,228 | |
RADWARE LTD | ORD | M81873107 | 27 | 1,271 | SH | DFND | 15 | 1,271 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 36 | 7,350 | SH | DFND | 4 | 7,350 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 9 | 1,833 | SH | DFND | 13 | 1,725 | 0 | 108 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 6 | 1,295 | SH | DFND | 15 | 1,295 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 28 | 5,725 | SH | DFND | 90 | 83 | 0 | 5,643 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 8 | 47,671 | SH | DFND | 4 | 47,671 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 1,466 | SH | DFND | 15 | 1,466 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,305 | 29,562 | SH | DFND | 3 | 1,027 | 0 | 28,535 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,639 | 32,550 | SH | DFND | 4 | 27,966 | 7 | 4,577 | |
RALPH LAUREN CORP | CL A | 751212101 | 548 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 21,565 | 192,887 | SH | DFND | 15 | 187,313 | 0 | 5,574 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,264 | 11,309 | SH | DFND | 90 | 0 | 0 | 11,309 | |
RAMACO RES INC | COM | 75134P303 | 7 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,456 | 108,415 | SH | DFND | 4 | 108,415 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 941 | 70,042 | SH | DFND | 90 | 0 | 0 | 70,042 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 212 | 183,000 | PRN | DFND | 24 | 183,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 137 | 11,101 | SH | DFND | 3 | 0 | 0 | 11,101 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,003 | 81,184 | SH | DFND | 4 | 81,184 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 179 | 14,501 | SH | DFND | 15 | 14,501 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 635 | 51,368 | SH | DFND | 90 | 0 | 0 | 51,368 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 43,890 | 527,265 | SH | DFND | 3 | 11,565 | 0 | 515,700 | |
RANDGOLD RES LTD | ADR | 752344309 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 17 | 210 | SH | DFND | 13 | 10 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,053 | 12,645 | SH | DFND | 15 | 12,626 | 0 | 19 | |
RANDOLPH BANCORP INC | COM | 752378109 | 27 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 53 | 3,272 | SH | DFND | 90 | 0 | 0 | 3,272 | |
RANGE RES CORP | COM | 75281A109 | 5,059 | 347,954 | SH | DFND | 3 | 17,486 | 0 | 330,468 | |
RANGE RES CORP | COM | 75281A109 | 2,123 | 145,985 | SH | DFND | 4 | 113,485 | 32,500 | 0 | |
RANGE RES CORP | COM | 75281A109 | 388 | 26,672 | SH | DFND | 13 | 26,523 | 0 | 149 | |
RANGE RES CORP | COM | 75281A109 | 1,819 | 125,089 | SH | DFND | 15 | 120,444 | 0 | 4,645 | |
RANGE RES CORP | COM | 75281A109 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 41 | 2,853 | SH | DFND | 24 | 2,853 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 110 | 490,700 | SH | Call | DFND | 24 | 490,700 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 47 | 5,831 | SH | DFND | 4 | 5,831 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 13,045 | 510,158 | SH | DFND | 3 | 51,019 | 0 | 459,139 | |
RAPID7 INC | COM | 753422104 | 394 | 15,402 | SH | DFND | 4 | 15,402 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 38 | 1,470 | SH | DFND | 15 | 1,470 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,161 | 33,126 | SH | DFND | 4 | 33,126 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 220 | 6,285 | SH | DFND | 13 | 6,285 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 139 | 3,964 | SH | DFND | 15 | 3,964 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 810 | 23,098 | SH | DFND | 90 | 0 | 0 | 23,098 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 285,114 | 3,188,838 | SH | DFND | 3 | 535,735 | 0 | 2,653,103 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,021 | 78,531 | SH | DFND | 4 | 78,526 | 5 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,572 | 241,266 | SH | DFND | 5 | 157,802 | 0 | 83,464 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,115 | 157,866 | SH | OTR | 5 | 0 | 0 | 157,866 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,640 | 96,633 | SH | DFND | 13 | 94,913 | 0 | 1,720 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 36,544 | 408,722 | SH | DFND | 15 | 402,773 | 0 | 5,949 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,458 | 27,493 | SH | DFND | 90 | 0 | 0 | 27,493 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 982 | 45,732 | SH | DFND | 4 | 44,607 | 0 | 1,125 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 223 | 10,364 | SH | DFND | 13 | 10,364 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 889 | 41,388 | SH | DFND | 15 | 41,251 | 0 | 137 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 599 | 27,905 | SH | DFND | 90 | 0 | 0 | 27,905 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 11,610 | 77,326 | SH | DFND | 24 | 77,326 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 109 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,501 | 99,521 | SH | DFND | 4 | 96,141 | 5 | 3,375 | |
RAYONIER INC | COM | 754907103 | 149 | 4,237 | SH | DFND | 13 | 4,237 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,263 | 35,910 | SH | DFND | 15 | 35,410 | 0 | 500 | |
RAYONIER INC | COM | 754907103 | 11,232 | 319,267 | SH | DFND | 90 | 267,776 | 0 | 51,491 | |
RAYTHEON CO | COM NEW | 755111507 | 82,381 | 381,711 | SH | DFND | 3 | 48,919 | 0 | 332,792 | |
RAYTHEON CO | COM NEW | 755111507 | 65,985 | 305,741 | SH | DFND | 4 | 302,062 | 296 | 3,383 | |
RAYTHEON CO | COM NEW | 755111507 | 318 | 1,474 | SH | DFND | 5 | 1,394 | 0 | 80 | |
RAYTHEON CO | COM NEW | 755111507 | 18,058 | 83,671 | SH | DFND | 13 | 81,209 | 0 | 2,462 | |
RAYTHEON CO | COM NEW | 755111507 | 198,738 | 920,849 | SH | DFND | 15 | 870,590 | 0 | 50,259 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 49 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 35,593 | 164,920 | SH | DFND | 90 | 30,436 | 0 | 134,484 | |
RBB BANCORP | COM | 74930B105 | 97 | 3,691 | SH | DFND | 4 | 3,691 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,811 | 46,788 | SH | DFND | 4 | 46,724 | 64 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 8,925 | 71,859 | SH | DFND | 13 | 71,711 | 0 | 148 | |
RBC BEARINGS INC | COM | 75524B104 | 64,450 | 518,924 | SH | DFND | 15 | 517,041 | 0 | 1,883 | |
RBC BEARINGS INC | COM | 75524B104 | 1,911 | 15,390 | SH | DFND | 90 | 0 | 0 | 15,390 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 272 | 9,588 | SH | DFND | 4 | 9,588 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 168 | 5,929 | SH | DFND | 90 | 0 | 0 | 5,929 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,065 | 17,615 | SH | DFND | 4 | 17,615 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5,108 | 84,493 | SH | DFND | 13 | 84,384 | 0 | 109 | |
RE MAX HLDGS INC | CL A | 75524W108 | 7,407 | 122,526 | SH | DFND | 15 | 121,543 | 0 | 983 | |
RE MAX HLDGS INC | CL A | 75524W108 | 689 | 11,400 | SH | DFND | 90 | 0 | 0 | 11,400 | |
READING INTERNATIONAL INC | CL A | 755408101 | 236 | 14,189 | SH | DFND | 4 | 14,189 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 164 | 9,860 | SH | DFND | 90 | 0 | 0 | 9,860 | |
REALNETWORKS INC | COM NEW | 75605L708 | 68 | 22,136 | SH | DFND | 4 | 22,136 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 3 | 842 | SH | DFND | 24 | 842 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 54 | 17,720 | SH | DFND | 90 | 0 | 0 | 17,720 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,317 | 84,944 | SH | DFND | 4 | 84,944 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 470 | 17,212 | SH | DFND | 13 | 17,212 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,959 | 108,479 | SH | DFND | 15 | 108,034 | 0 | 445 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 755 | 27,688 | SH | DFND | 90 | 0 | 0 | 27,688 | |
REALPAGE INC | COM | 75606N109 | 29,567 | 574,120 | SH | DFND | 3 | 65,900 | 0 | 508,220 | |
REALPAGE INC | COM | 75606N109 | 3,900 | 75,720 | SH | DFND | 4 | 75,720 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 128 | 2,491 | SH | DFND | 13 | 2,491 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,612 | 108,977 | SH | DFND | 15 | 107,196 | 0 | 1,781 | |
REALPAGE INC | COM | 75606N109 | 3,388 | 65,785 | SH | DFND | 90 | 11,519 | 0 | 54,266 | |
REALTY INCOME CORP | COM | 756109104 | 1,853 | 35,822 | SH | DFND | 3 | 5,464 | 0 | 30,358 | |
REALTY INCOME CORP | COM | 756109104 | 7,926 | 153,216 | SH | DFND | 4 | 151,165 | 2,030 | 21 | |
REALTY INCOME CORP | COM | 756109104 | 18,199 | 351,810 | SH | DFND | 13 | 343,513 | 0 | 8,297 | |
REALTY INCOME CORP | COM | 756109104 | 113,255 | 2,189,354 | SH | DFND | 15 | 2,116,523 | 0 | 72,832 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,704 | 71,601 | SH | DFND | 90 | 2,319 | 0 | 69,282 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 239 | 11,632 | SH | DFND | 4 | 11,632 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 170 | 8,274 | SH | DFND | 90 | 0 | 0 | 8,274 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 842 | 29,819 | SH | DFND | 13 | 29,519 | 0 | 300 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,038 | 249,326 | SH | DFND | 15 | 239,709 | 0 | 9,617 | |
RECRO PHARMA INC | COM | 75629F109 | 139 | 12,639 | SH | DFND | 4 | 12,639 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 182 | 16,506 | SH | DFND | 13 | 16,506 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 417 | 37,845 | SH | DFND | 15 | 37,845 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 108 | 9,842 | SH | DFND | 90 | 0 | 0 | 9,842 | |
RED HAT INC | COM | 756577102 | 56,569 | 378,360 | SH | DFND | 3 | 49,653 | 0 | 328,707 | |
RED HAT INC | COM | 756577102 | 63,329 | 423,576 | SH | DFND | 4 | 422,933 | 643 | 0 | |
RED HAT INC | COM | 756577102 | 6,459 | 43,199 | SH | DFND | 13 | 43,072 | 0 | 127 | |
RED HAT INC | COM | 756577102 | 66,279 | 443,305 | SH | DFND | 15 | 440,154 | 0 | 3,151 | |
RED HAT INC | COM | 756577102 | 14 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 117 | 784 | SH | DFND | 24 | 784 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,360 | 35,850 | SH | DFND | 90 | 0 | 0 | 35,850 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 18 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 390 | 193,000 | PRN | DFND | 13 | 193,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 5,296 | 2,619,000 | PRN | DFND | 15 | 2,619,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 969 | 479,000 | PRN | DFND | 24 | 479,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 116 | 11,861 | SH | DFND | 4 | 11,861 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 99 | 10,135 | SH | DFND | 90 | 0 | 0 | 10,135 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8,052 | 138,820 | SH | DFND | 3 | 48,702 | 0 | 90,118 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 632 | 10,899 | SH | DFND | 4 | 10,899 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 256 | 4,418 | SH | DFND | 15 | 4,418 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 465 | 8,025 | SH | DFND | 90 | 0 | 0 | 8,025 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,039 | 69,635 | SH | DFND | 4 | 69,635 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 56 | 1,921 | SH | DFND | 13 | 321 | 0 | 1,600 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,079 | 71,009 | SH | DFND | 15 | 68,680 | 0 | 2,329 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,274 | 43,523 | SH | DFND | 90 | 0 | 0 | 43,523 | |
RED VIOLET INC | COM | 75704L104 | 11 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 11 | 1,726 | SH | DFND | 90 | 0 | 0 | 1,726 | |
REDFIN CORP | COM | 75737F108 | 1,125 | 49,269 | SH | DFND | 4 | 49,269 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 60 | 2,641 | SH | DFND | 13 | 2,641 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 100 | 4,391 | SH | DFND | 15 | 4,391 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 151 | 6,616 | SH | DFND | 90 | 0 | 0 | 6,616 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 564 | SH | DFND | 13 | 564 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 10,351 | 669,079 | SH | DFND | 3 | 14,479 | 0 | 654,600 | |
REDWOOD TR INC | COM | 758075402 | 1,111 | 71,812 | SH | DFND | 4 | 71,812 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 702 | 45,392 | SH | DFND | 15 | 45,307 | 0 | 85 | |
REDWOOD TR INC | COM | 758075402 | 770 | 49,775 | SH | DFND | 90 | 0 | 0 | 49,775 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,353 | 1,353,000 | PRN | DFND | 24 | 1,353,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 1,784 | 1,844,000 | PRN | DFND | 24 | 1,844,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 512 | 6,984 | SH | DFND | 3 | 500 | 0 | 6,484 | |
REGAL BELOIT CORP | COM | 758750103 | 1,261 | 17,185 | SH | DFND | 4 | 10,701 | 0 | 6,484 | |
REGAL BELOIT CORP | COM | 758750103 | 70 | 948 | SH | DFND | 13 | 948 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,818 | 52,057 | SH | DFND | 15 | 51,175 | 0 | 882 | |
REGAL BELOIT CORP | COM | 758750103 | 1,550 | 21,131 | SH | DFND | 24 | 21,131 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 14 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 7 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 699 | 9,525 | SH | DFND | 90 | 0 | 0 | 9,525 | |
REGENCY CTRS CORP | COM | 758849103 | 2,333 | 39,559 | SH | DFND | 3 | 1,812 | 0 | 37,747 | |
REGENCY CTRS CORP | COM | 758849103 | 6,016 | 102,009 | SH | DFND | 4 | 101,825 | 184 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,804 | 81,452 | SH | DFND | 13 | 80,004 | 0 | 1,448 | |
REGENCY CTRS CORP | COM | 758849103 | 82,721 | 1,402,530 | SH | DFND | 15 | 1,391,727 | 0 | 10,803 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,857 | 31,482 | SH | DFND | 90 | 0 | 0 | 31,482 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,161 | 9,180 | SH | DFND | 3 | 942 | 0 | 8,238 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,408 | 91,207 | SH | DFND | 4 | 91,204 | 3 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,518 | 10,215 | SH | DFND | 13 | 10,193 | 0 | 22 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,495 | 114,692 | SH | DFND | 15 | 112,819 | 0 | 1,873 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 105 | 306 | SH | DFND | 90 | 0 | 0 | 306 | |
REGENXBIO INC | COM | 75901B107 | 250 | 8,374 | SH | DFND | 3 | 936 | 0 | 7,438 | |
REGENXBIO INC | COM | 75901B107 | 741 | 24,825 | SH | DFND | 4 | 17,387 | 0 | 7,438 | |
REGENXBIO INC | COM | 75901B107 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 319 | 10,022 | SH | DFND | 4 | 10,022 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 19 | 608 | SH | DFND | 15 | 408 | 0 | 200 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 217 | 6,824 | SH | DFND | 90 | 329 | 0 | 6,495 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 205,534 | 11,062,091 | SH | DFND | 3 | 1,162,287 | 0 | 9,899,804 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,497 | 1,264,623 | SH | DFND | 4 | 1,259,592 | 463 | 4,568 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 132 | SH | Put | DFND | 4 | 132 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 49 | 2,658 | SH | DFND | 5 | 2,597 | 0 | 61 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,066 | 57,348 | SH | DFND | 13 | 56,430 | 0 | 918 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,944 | 642,842 | SH | DFND | 15 | 625,331 | 0 | 17,511 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 172 | SH | DFND | 17 | 172 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 485 | 32,025 | SH | DFND | 4 | 32,025 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 23 | 1,532 | SH | DFND | 13 | 1,532 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 813 | 53,756 | SH | DFND | 15 | 49,426 | 0 | 4,330 | |
REGIS CORP MINN | COM | 758932107 | 348 | 23,004 | SH | DFND | 90 | 0 | 0 | 23,004 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 164 | 228,903 | SH | DFND | 13 | 228,903 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 112 | 155,635 | SH | DFND | 15 | 155,635 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,862 | 103,001 | SH | DFND | 3 | 6,399 | 0 | 96,602 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,235 | 21,008 | SH | DFND | 4 | 17,164 | 0 | 3,844 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,872 | 31,637 | SH | DFND | 13 | 31,472 | 0 | 165 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 98,207 | 637,705 | SH | DFND | 15 | 633,586 | 0 | 4,119 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,515 | 61,785 | SH | DFND | 90 | 21,300 | 0 | 40,485 | |
REIS INC | COM | 75936P105 | 164 | 7,640 | SH | DFND | 4 | 7,640 | 0 | 0 | |
REIS INC | COM | 75936P105 | 22 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
REIS INC | COM | 75936P105 | 40 | 1,872 | SH | DFND | 15 | 1,872 | 0 | 0 | |
REIS INC | COM | 75936P105 | 116 | 5,396 | SH | DFND | 90 | 0 | 0 | 5,396 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,831 | 207,971 | SH | DFND | 3 | 72,626 | 0 | 135,345 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,204 | 95,685 | SH | DFND | 4 | 95,682 | 3 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,836 | 21,410 | SH | DFND | 13 | 21,354 | 0 | 56 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,782 | 67,435 | SH | DFND | 15 | 67,239 | 0 | 196 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,269 | 14,805 | SH | DFND | 90 | 0 | 0 | 14,805 | |
RELIANT BANCORP INC | COM | 75956B101 | 149 | 6,552 | SH | DFND | 4 | 6,552 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 116 | 5,106 | SH | DFND | 15 | 5,106 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 200 | 8,782 | SH | DFND | 90 | 3,537 | 0 | 5,245 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 8 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 78 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 369 | 17,731 | SH | DFND | 13 | 17,731 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 5,760 | 277,052 | SH | DFND | 15 | 276,298 | 0 | 754 | |
RELX PLC | SPONSORED ADR | 759530108 | 112 | 5,359 | SH | DFND | 4 | 5,359 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 745 | 35,646 | SH | DFND | 13 | 35,646 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 10,649 | 509,786 | SH | DFND | 15 | 488,079 | 0 | 21,707 | |
REMARK HLDGS INC | COM | 75955K102 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,160 | 109,449 | SH | DFND | 3 | 6,724 | 0 | 102,725 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,130 | 8,158 | SH | DFND | 4 | 8,158 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,432 | 10,340 | SH | OTR | 5 | 0 | 0 | 10,340 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 542 | 3,915 | SH | DFND | 13 | 3,915 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,232 | 66,649 | SH | DFND | 15 | 65,716 | 0 | 933 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 25,636 | 185,081 | SH | DFND | 90 | 147,649 | 0 | 37,432 | |
RENASANT CORP | COM | 75970E107 | 64,694 | 1,520,073 | SH | DFND | 3 | 377,938 | 0 | 1,142,135 | |
RENASANT CORP | COM | 75970E107 | 2,479 | 58,243 | SH | DFND | 4 | 58,243 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 43 | 1,006 | SH | DFND | 5 | 0 | 0 | 1,006 | |
RENASANT CORP | COM | 75970E107 | 30 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 17 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,349 | 31,706 | SH | DFND | 90 | 0 | 0 | 31,706 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,714 | 290,121 | SH | DFND | 4 | 290,121 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 117 | 9,144 | SH | DFND | 15 | 8,726 | 0 | 418 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 298 | 23,305 | SH | DFND | 90 | 270 | 0 | 23,035 | |
RENEWABLE ENERGY GROUP INC | NOTE 2.750% 6/1 | 75972AAA1 | 83 | 74,000 | PRN | DFND | 15 | 74,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | NOTE 2.750% 6/1 | 75972AAA1 | 105 | 94,000 | PRN | DFND | 24 | 94,000 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 5 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 4 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 342 | 39,612 | SH | DFND | 4 | 39,612 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 110 | 12,706 | SH | DFND | 15 | 12,706 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 16 | 39,700 | SH | Put | DFND | 24 | 39,700 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 241 | 27,936 | SH | DFND | 90 | 0 | 0 | 27,936 | |
REPLIGEN CORP | COM | 759916109 | 23,983 | 662,870 | SH | DFND | 3 | 75,010 | 0 | 587,860 | |
REPLIGEN CORP | COM | 759916109 | 1,781 | 49,228 | SH | DFND | 4 | 49,228 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 38 | 1,045 | SH | DFND | 15 | 1,045 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 25 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 892 | 24,649 | SH | DFND | 90 | 0 | 0 | 24,649 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 331 | 8,634 | SH | DFND | 4 | 8,634 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 106 | 2,760 | SH | DFND | 15 | 2,760 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 256 | 6,677 | SH | DFND | 90 | 0 | 0 | 6,677 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 439 | 50,408 | SH | DFND | 4 | 50,408 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 1,979 | SH | DFND | 15 | 1,979 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 288 | 33,087 | SH | DFND | 90 | 0 | 0 | 33,087 | |
REPUBLIC SVCS INC | COM | 760759100 | 245,946 | 3,713,518 | SH | DFND | 3 | 339,106 | 0 | 3,374,412 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,978 | 165,760 | SH | DFND | 4 | 165,745 | 15 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 124 | 1,873 | SH | DFND | 5 | 1,867 | 0 | 6 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,448 | 21,866 | SH | DFND | 13 | 20,062 | 0 | 1,804 | |
REPUBLIC SVCS INC | COM | 760759100 | 19,455 | 293,749 | SH | DFND | 15 | 290,788 | 0 | 2,961 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 12,823 | 193,608 | SH | DFND | 90 | 137,764 | 0 | 55,844 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 19 | 19,501 | SH | DFND | 15 | 19,501 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,675 | 17,009 | SH | DFND | 3 | 1,741 | 0 | 15,268 | |
RESMED INC | COM | 761152107 | 8,068 | 81,934 | SH | DFND | 4 | 81,934 | 0 | 0 | |
RESMED INC | COM | 761152107 | 244 | 2,482 | SH | DFND | 13 | 2,482 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,966 | 70,738 | SH | DFND | 15 | 68,799 | 0 | 1,939 | |
RESMED INC | COM | 761152107 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,907 | 29,520 | SH | DFND | 90 | 0 | 0 | 29,520 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 879 | 25,379 | SH | DFND | 4 | 25,379 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 133 | 3,834 | SH | DFND | 13 | 3,834 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 292 | 8,440 | SH | DFND | 15 | 8,440 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 416 | 11,999 | SH | DFND | 90 | 0 | 0 | 11,999 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 71 | 8,557 | SH | DFND | 15 | 8,557 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 12 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 239 | 25,143 | SH | DFND | 4 | 25,143 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 35 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 179 | 18,852 | SH | DFND | 90 | 0 | 0 | 18,852 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 438 | 27,052 | SH | DFND | 4 | 27,052 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 310 | 19,164 | SH | DFND | 90 | 0 | 0 | 19,164 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,429 | 95,384 | SH | DFND | 4 | 95,247 | 137 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 795 | 13,970 | SH | DFND | 13 | 13,922 | 0 | 48 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,691 | 240,525 | SH | DFND | 15 | 240,268 | 0 | 257 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 359 | 57,566 | SH | DFND | 4 | 57,566 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 10 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,580 | 938,288 | SH | DFND | 3 | 283,076 | 0 | 655,212 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,218 | 691,480 | SH | DFND | 4 | 691,480 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 83 | 4,690 | SH | DFND | 15 | 4,690 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 143 | 8,067 | SH | DFND | 17 | 8,067 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,235 | 69,889 | SH | DFND | 90 | 0 | 0 | 69,889 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 677 | 58,024 | SH | DFND | 4 | 58,023 | 0 | 1 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 155 | 13,284 | SH | DFND | 13 | 13,284 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,202 | 103,112 | SH | DFND | 15 | 102,914 | 0 | 198 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 561 | 48,103 | SH | DFND | 90 | 0 | 0 | 48,103 | |
RETROPHIN INC | COM | 761299106 | 149 | 6,652 | SH | DFND | 3 | 748 | 0 | 5,904 | |
RETROPHIN INC | COM | 761299106 | 939 | 41,986 | SH | DFND | 4 | 36,082 | 0 | 5,904 | |
RETROPHIN INC | COM | 761299106 | 17 | 748 | SH | DFND | 13 | 748 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 61 | 2,709 | SH | DFND | 15 | 2,709 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 535 | 23,939 | SH | DFND | 90 | 0 | 0 | 23,939 | |
REV GROUP INC | COM | 749527107 | 8,027 | 386,656 | SH | DFND | 3 | 32,873 | 0 | 353,783 | |
REV GROUP INC | COM | 749527107 | 552 | 26,577 | SH | DFND | 4 | 26,577 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3,763 | 181,244 | SH | DFND | 15 | 180,844 | 0 | 400 | |
REV GROUP INC | COM | 749527107 | 368 | 17,750 | SH | DFND | 90 | 0 | 0 | 17,750 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 450 | 14,615 | SH | DFND | 4 | 14,615 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 339 | 11,020 | SH | DFND | 15 | 10,725 | 0 | 295 | |
REVLON INC | CL A NEW | 761525609 | 176 | 8,548 | SH | DFND | 4 | 8,548 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 25 | 1,199 | SH | DFND | 15 | 1,199 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 98 | 4,779 | SH | DFND | 90 | 0 | 0 | 4,779 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 21 | 6,212 | SH | DFND | 4 | 6,212 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 337 | 98,225 | SH | DFND | 15 | 98,225 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 29 | 8,391 | SH | DFND | 90 | 0 | 0 | 8,391 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 366 | 5,031 | SH | DFND | 4 | 5,031 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 8 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,722 | 51,132 | SH | DFND | 15 | 50,950 | 0 | 182 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 263 | 3,617 | SH | DFND | 90 | 0 | 0 | 3,617 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 2 | 2,180 | SH | DFND | 15 | 1,680 | 0 | 500 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 1 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 332 | 11,540 | SH | DFND | 3 | 0 | 0 | 11,540 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,659 | 92,358 | SH | DFND | 4 | 92,358 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 90 | 3,112 | SH | DFND | 13 | 3,112 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,355 | 81,789 | SH | DFND | 15 | 81,124 | 0 | 665 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,306 | 45,378 | SH | DFND | 90 | 0 | 0 | 45,378 | |
REXNORD CORP NEW | COM | 76169B102 | 55,285 | 1,862,701 | SH | DFND | 3 | 318,556 | 0 | 1,544,145 | |
REXNORD CORP NEW | COM | 76169B102 | 2,861 | 96,388 | SH | DFND | 4 | 96,388 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 430 | 14,500 | SH | DFND | 13 | 14,500 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,008 | 33,950 | SH | DFND | 15 | 33,950 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,441 | 48,566 | SH | DFND | 24 | 48,566 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 9 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 184 | 7,251 | SH | DFND | 4 | 7,251 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 144 | 5,650 | SH | DFND | 15 | 5,650 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 106 | 4,170 | SH | DFND | 90 | 0 | 0 | 4,170 | |
RH | COM | 74967X103 | 1,078 | 11,309 | SH | DFND | 4 | 11,309 | 0 | 0 | |
RH | COM | 74967X103 | 363 | 3,809 | SH | DFND | 13 | 3,809 | 0 | 0 | |
RH | COM | 74967X103 | 140 | 1,474 | SH | DFND | 15 | 1,474 | 0 | 0 | |
RH | COM | 74967X103 | 29 | 22,500 | SH | Put | DFND | 24 | 22,500 | 0 | 0 |
RH | COM | 74967X103 | 5 | 52 | SH | DFND | 90 | 52 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 92 | 4,601 | SH | DFND | 4 | 4,601 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 126 | 24,786 | SH | DFND | 4 | 24,786 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 237 | 13,088 | SH | DFND | 3 | 0 | 0 | 13,088 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 17,851 | 986,259 | SH | DFND | 4 | 986,259 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 92 | 5,079 | SH | DFND | 15 | 3,079 | 0 | 2,000 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 293 | 82,656 | SH | DFND | 4 | 82,656 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22 | 6,352 | SH | DFND | 15 | 6,352 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 166 | 12,228 | SH | DFND | 4 | 12,228 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 120 | 8,823 | SH | DFND | 90 | 0 | 0 | 8,823 | |
RIMINI STR INC DEL | COM | 76674Q107 | 62 | 7,291 | SH | DFND | 4 | 7,291 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 124 | 14,521 | SH | DFND | 90 | 0 | 0 | 14,521 | |
RING ENERGY INC | COM | 76680V108 | 388 | 27,072 | SH | DFND | 4 | 27,072 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 294 | 20,488 | SH | DFND | 13 | 20,280 | 0 | 208 | |
RING ENERGY INC | COM | 76680V108 | 365 | 25,464 | SH | DFND | 15 | 24,964 | 0 | 500 | |
RINGCENTRAL INC | CL A | 76680R206 | 18,301 | 288,210 | SH | DFND | 3 | 34,130 | 0 | 254,080 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,581 | 56,399 | SH | DFND | 4 | 56,399 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 32 | 503 | SH | DFND | 13 | 503 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 367 | 5,778 | SH | DFND | 15 | 5,586 | 0 | 192 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,524 | 39,749 | SH | DFND | 90 | 0 | 0 | 39,749 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 490 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 272 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 888 | 17,237 | SH | DFND | 13 | 16,927 | 0 | 311 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,248 | 470,565 | SH | DFND | 15 | 462,654 | 0 | 7,911 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 3 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 94 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,019 | 32,365 | SH | DFND | 15 | 32,325 | 0 | 40 | |
RITE AID CORP | COM | 767754104 | 937 | 557,712 | SH | DFND | 4 | 557,712 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 61 | 36,295 | SH | DFND | 13 | 36,295 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,457 | 867,176 | SH | DFND | 15 | 843,771 | 0 | 23,405 | |
RITE AID CORP | COM | 767754104 | 1 | 417 | SH | DFND | 17 | 417 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1 | 33,500 | SH | Call | DFND | 24 | 33,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 5 | 10,800 | SH | Put | DFND | 24 | 10,800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,241 | 738,456 | SH | DFND | 90 | 0 | 0 | 738,456 | |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 3 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,762 | 211,250 | SH | DFND | 15 | 194,499 | 0 | 16,751 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 163 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,970 | 96,817 | SH | DFND | 15 | 91,120 | 0 | 5,697 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 155 | 16,611 | SH | DFND | 4 | 16,611 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 154 | 16,501 | SH | DFND | 15 | 16,001 | 0 | 500 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 736 | 78,750 | SH | DFND | 90 | 65,355 | 0 | 13,395 | |
RLI CORP | COM | 749607107 | 4,128 | 65,128 | SH | DFND | 4 | 65,072 | 56 | 0 | |
RLI CORP | COM | 749607107 | 4,188 | 66,062 | SH | DFND | 13 | 65,935 | 0 | 127 | |
RLI CORP | COM | 749607107 | 15,177 | 239,420 | SH | DFND | 15 | 235,769 | 0 | 3,651 | |
RLI CORP | COM | 749607107 | 1,734 | 27,356 | SH | DFND | 90 | 0 | 0 | 27,356 | |
RLJ LODGING TR | COM | 74965L101 | 493 | 25,344 | SH | DFND | 3 | 0 | 0 | 25,344 | |
RLJ LODGING TR | COM | 74965L101 | 12,432 | 639,490 | SH | DFND | 4 | 636,510 | 39 | 2,941 | |
RLJ LODGING TR | COM | 74965L101 | 101 | 5,204 | SH | DFND | 13 | 5,110 | 0 | 94 | |
RLJ LODGING TR | COM | 74965L101 | 4,033 | 207,479 | SH | DFND | 15 | 196,515 | 0 | 10,964 | |
RLJ LODGING TR | COM | 74965L101 | 13 | 689 | SH | DFND | 17 | 689 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 703 | 36,177 | SH | DFND | 90 | 0 | 0 | 36,177 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 298 | 11,761 | SH | DFND | 13 | 10,561 | 0 | 1,200 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 550 | 21,661 | SH | DFND | 15 | 21,661 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 480 | 6,865 | SH | DFND | 4 | 6,865 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 6 | 89 | SH | DFND | 13 | 33 | 0 | 56 | |
RMR GROUP INC | CL A | 74967R106 | 169 | 2,421 | SH | DFND | 15 | 2,185 | 0 | 236 | |
RMR GROUP INC | CL A | 74967R106 | 2,512 | 35,906 | SH | DFND | 90 | 20,475 | 0 | 15,431 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 756 | 45,344 | SH | DFND | 13 | 42,716 | 0 | 2,628 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 3,430 | 205,775 | SH | DFND | 15 | 199,921 | 0 | 5,854 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 72 | 28,453 | SH | DFND | 4 | 28,453 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 67 | 26,395 | SH | DFND | 90 | 787 | 0 | 25,608 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,155 | 37,221 | SH | DFND | 3 | 1,949 | 0 | 35,272 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,383 | 92,991 | SH | DFND | 4 | 87,328 | 0 | 5,663 | |
ROBERT HALF INTL INC | COM | 770323103 | 533 | 9,203 | SH | DFND | 13 | 8,908 | 0 | 295 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,133 | 71,391 | SH | DFND | 15 | 68,656 | 0 | 2,735 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,813 | 204,056 | SH | DFND | 90 | 139,672 | 0 | 64,384 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,228 | 288,334 | SH | DFND | 3 | 65,752 | 0 | 222,582 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 59,262 | 340,198 | SH | DFND | 4 | 338,595 | 1,503 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,506 | 8,647 | SH | DFND | 5 | 6,960 | 0 | 1,687 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,410 | 8,092 | SH | OTR | 5 | 0 | 0 | 8,092 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,055 | 34,760 | SH | DFND | 13 | 34,671 | 0 | 89 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 138,405 | 794,520 | SH | DFND | 15 | 788,427 | 0 | 6,093 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,003 | 28,720 | SH | DFND | 90 | 2,296 | 0 | 26,424 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,629 | 19,493 | SH | DFND | 3 | 1,998 | 0 | 17,495 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,981 | 103,681 | SH | DFND | 4 | 103,681 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,323 | 9,812 | SH | DFND | 13 | 9,589 | 0 | 223 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,707 | 79,398 | SH | DFND | 15 | 75,392 | 0 | 4,006 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,528 | 33,581 | SH | DFND | 90 | 0 | 0 | 33,581 | |
ROCKWELL MED INC | COM | 774374102 | 132 | 25,302 | SH | DFND | 4 | 25,302 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 898 | SH | DFND | 13 | 898 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 480 | 92,125 | SH | DFND | 15 | 87,650 | 0 | 4,475 | |
ROCKY BRANDS INC | COM | 774515100 | 1,976 | 92,142 | SH | DFND | 3 | 74,678 | 0 | 17,464 | |
ROCKY BRANDS INC | COM | 774515100 | 49 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,803 | 223,898 | SH | DFND | 15 | 211,298 | 0 | 12,600 | |
ROCKY BRANDS INC | COM | 774515100 | 95 | 4,436 | SH | DFND | 90 | 0 | 0 | 4,436 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 202 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 41 | 3,446 | SH | DFND | 15 | 3,446 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 734 | 16,437 | SH | DFND | 15 | 16,389 | 0 | 48 | |
ROGERS CORP | COM | 775133101 | 1,965 | 16,435 | SH | DFND | 4 | 16,435 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 247 | 2,064 | SH | DFND | 15 | 2,064 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,383 | 11,571 | SH | DFND | 90 | 0 | 0 | 11,571 | |
ROKU INC | COM CL A | 77543R102 | 186 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 461 | 14,826 | SH | DFND | 13 | 14,826 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 418 | 13,428 | SH | DFND | 15 | 13,128 | 0 | 300 | |
ROKU INC | COM CL A | 77543R102 | 371 | 11,933 | SH | DFND | 90 | 0 | 0 | 11,933 | |
ROLLINS INC | COM | 775711104 | 1,551 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,985 | 117,292 | SH | DFND | 13 | 96,282 | 0 | 21,010 | |
ROLLINS INC | COM | 775711104 | 3,087 | 60,501 | SH | DFND | 15 | 49,439 | 0 | 11,062 | |
ROLLINS INC | COM | 775711104 | 1,026 | 20,106 | SH | DFND | 90 | 0 | 0 | 20,106 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,100 | 135,736 | SH | DFND | 3 | 9,718 | 0 | 126,018 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,211 | 64,878 | SH | DFND | 4 | 64,846 | 32 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 607 | 2,161 | SH | DFND | 5 | 1,950 | 0 | 211 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,184 | 11,345 | SH | DFND | 13 | 11,037 | 0 | 308 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,346 | 129,490 | SH | DFND | 15 | 127,117 | 0 | 2,373 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,749 | 20,483 | SH | DFND | 90 | 0 | 0 | 20,483 | |
ROSEHILL RES INC | CL A | 777385105 | 2 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 911 | 155,149 | SH | DFND | 15 | 152,923 | 0 | 2,226 | |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 214 | 16,249 | SH | DFND | 4 | 16,249 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 170 | 12,927 | SH | DFND | 90 | 0 | 0 | 12,927 | |
ROSS STORES INC | COM | 778296103 | 6,317 | 81,010 | SH | DFND | 3 | 4,659 | 0 | 76,351 | |
ROSS STORES INC | COM | 778296103 | 69,896 | 896,333 | SH | DFND | 4 | 895,759 | 502 | 72 | |
ROSS STORES INC | COM | 778296103 | 17,061 | 218,793 | SH | DFND | 13 | 213,086 | 0 | 5,707 | |
ROSS STORES INC | COM | 778296103 | 158,448 | 2,031,910 | SH | DFND | 15 | 1,987,946 | 0 | 43,964 | |
ROSS STORES INC | COM | 778296103 | 154 | 1,981 | SH | DFND | 17 | 1,981 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,955 | 89,190 | SH | DFND | 90 | 10,480 | 0 | 78,710 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,282 | 111,057 | SH | DFND | 4 | 111,055 | 2 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 241 | 20,846 | SH | DFND | 13 | 20,746 | 0 | 100 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 71 | 6,193 | SH | DFND | 15 | 5,613 | 0 | 580 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 902 | 78,142 | SH | DFND | 90 | 0 | 0 | 78,142 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,702 | 22,016 | SH | DFND | 4 | 21,616 | 400 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,483 | 45,066 | SH | DFND | 13 | 43,803 | 0 | 1,263 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21,156 | 273,725 | SH | DFND | 15 | 266,970 | 0 | 6,755 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 32 | 4,317 | SH | DFND | 4 | 4,317 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 8 | 1,061 | SH | DFND | 13 | 1,061 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 465 | 62,885 | SH | DFND | 15 | 59,885 | 0 | 3,000 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 146 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 151 | 5,891 | SH | DFND | 13 | 5,891 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3,160 | 123,473 | SH | DFND | 15 | 120,518 | 0 | 2,955 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 97,511 | 828,189 | SH | DFND | 3 | 133,390 | 0 | 694,799 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,911 | 101,165 | SH | DFND | 4 | 96,999 | 0 | 4,166 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,349 | 11,458 | SH | DFND | 5 | 10,817 | 0 | 641 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,831 | 66,509 | SH | DFND | 13 | 64,283 | 0 | 2,226 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 54,447 | 462,432 | SH | DFND | 15 | 453,765 | 0 | 8,667 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 178 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,633 | 70,697 | SH | DFND | 4 | 70,572 | 125 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,849 | 150,301 | SH | DFND | 13 | 148,487 | 0 | 1,814 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 92,655 | 1,413,932 | SH | DFND | 15 | 1,375,850 | 0 | 38,082 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52 | 792 | SH | DFND | 24 | 792 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,240 | 191,823 | SH | DFND | 3 | 117,852 | 0 | 73,971 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39,101 | 612,772 | SH | DFND | 4 | 602,843 | 7,983 | 1,946 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,928 | 218,267 | SH | DFND | 13 | 213,847 | 0 | 4,420 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 108,716 | 1,703,747 | SH | DFND | 15 | 1,676,967 | 0 | 26,780 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 135 | 2,111 | SH | DFND | 17 | 2,111 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 48,602 | 565,990 | SH | DFND | 3 | 68,530 | 0 | 497,460 | |
ROYAL GOLD INC | COM | 780287108 | 1,838 | 21,405 | SH | DFND | 4 | 21,405 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 248 | 2,891 | SH | DFND | 13 | 2,800 | 0 | 91 | |
ROYAL GOLD INC | COM | 780287108 | 1,373 | 15,986 | SH | DFND | 15 | 14,589 | 0 | 1,397 | |
ROYAL GOLD INC | COM | 780287108 | 1,131 | 13,174 | SH | DFND | 90 | 0 | 0 | 13,174 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 956 | 909,000 | PRN | DFND | 24 | 909,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 563 | 51,308 | SH | DFND | 15 | 44,302 | 0 | 7,006 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 39 | 4,172 | SH | DFND | 13 | 4,172 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,750 | 507,461 | SH | DFND | 15 | 486,312 | 0 | 21,149 | |
ROYCE VALUE TR INC | COM | 780910105 | 89 | 5,725 | SH | DFND | 4 | 5,725 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,557 | 164,331 | SH | DFND | 13 | 161,322 | 0 | 3,009 | |
ROYCE VALUE TR INC | COM | 780910105 | 21,929 | 1,409,301 | SH | DFND | 15 | 1,303,670 | 0 | 105,631 | |
RPC INC | COM | 749660106 | 661 | 36,634 | SH | DFND | 3 | 2,610 | 0 | 34,024 | |
RPC INC | COM | 749660106 | 926 | 51,373 | SH | DFND | 4 | 17,349 | 0 | 34,024 | |
RPC INC | COM | 749660106 | 90 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
RPC INC | COM | 749660106 | 188 | 10,417 | SH | DFND | 15 | 10,391 | 0 | 26 | |
RPM INTL INC | COM | 749685103 | 1,416 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 157 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,014 | 42,256 | SH | DFND | 4 | 42,256 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,068 | 22,407 | SH | DFND | 13 | 22,381 | 0 | 26 | |
RPM INTL INC | COM | 749685103 | 6,173 | 129,502 | SH | DFND | 15 | 125,373 | 0 | 4,129 | |
RPM INTL INC | COM | 749685103 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,844 | 38,686 | SH | DFND | 24 | 38,686 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,344 | 28,204 | SH | DFND | 90 | 0 | 0 | 28,204 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 62 | 55,000 | PRN | DFND | 13 | 55,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 966 | 860,000 | PRN | DFND | 15 | 860,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 673 | 62,976 | SH | DFND | 3 | 992 | 0 | 61,984 | |
RPX CORP | COM | 74972G103 | 547 | 51,165 | SH | DFND | 4 | 43,112 | 0 | 8,053 | |
RPX CORP | COM | 74972G103 | 760 | 71,138 | SH | DFND | 5 | 18,373 | 0 | 52,765 | |
RPX CORP | COM | 74972G103 | 657 | 61,503 | SH | OTR | 5 | 0 | 0 | 61,503 | |
RPX CORP | COM | 74972G103 | 71 | 6,619 | SH | DFND | 13 | 6,619 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 569 | 53,272 | SH | DFND | 15 | 53,272 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 332 | 31,053 | SH | DFND | 90 | 0 | 0 | 31,053 | |
RSP PERMIAN INC | COM | 74978Q105 | 116,073 | 2,475,950 | SH | DFND | 3 | 497,276 | 0 | 1,978,674 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,082 | 44,415 | SH | DFND | 4 | 44,415 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,611 | 34,371 | SH | DFND | 13 | 34,173 | 0 | 198 | |
RSP PERMIAN INC | COM | 74978Q105 | 9,484 | 202,314 | SH | DFND | 15 | 201,096 | 0 | 1,218 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,228 | 47,520 | SH | DFND | 24 | 47,520 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,317 | 225,500 | SH | Call | DFND | 24 | 225,500 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 357 | 340,000 | PRN | DFND | 15 | 150,000 | 0 | 190,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 7,403 | 7,045,000 | PRN | DFND | 24 | 7,045,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 226 | 49,040 | SH | DFND | 4 | 49,040 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 23 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 134 | 29,159 | SH | DFND | 90 | 0 | 0 | 29,159 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 2,069 | 2,042,000 | PRN | DFND | 24 | 2,042,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 63 | 35,183 | SH | DFND | 4 | 35,183 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 57 | 31,647 | SH | DFND | 90 | 1,955 | 0 | 29,692 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,403 | 122,842 | SH | DFND | 3 | 92,208 | 0 | 30,634 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 976 | 35,236 | SH | DFND | 4 | 27,440 | 0 | 7,796 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 25 | 910 | SH | DFND | 13 | 910 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 25 | 917 | SH | DFND | 15 | 917 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 543 | 19,601 | SH | DFND | 90 | 0 | 0 | 19,601 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,227 | 28,881 | SH | DFND | 3 | 623 | 0 | 28,258 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,420 | 33,415 | SH | DFND | 4 | 28,495 | 0 | 4,920 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,447 | 34,064 | SH | DFND | 5 | 8,774 | 0 | 25,290 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,082 | 25,472 | SH | OTR | 5 | 0 | 0 | 25,472 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 141 | 3,307 | SH | DFND | 13 | 3,307 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,061 | 24,981 | SH | DFND | 15 | 24,981 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 866 | 20,384 | SH | DFND | 90 | 270 | 0 | 20,114 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 131 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,777 | 72,673 | SH | DFND | 3 | 1,876 | 0 | 70,797 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,026 | 41,982 | SH | DFND | 4 | 27,389 | 0 | 14,593 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,961 | 80,223 | SH | DFND | 5 | 21,064 | 0 | 59,159 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,795 | 73,412 | SH | OTR | 5 | 0 | 0 | 73,412 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 184 | 7,537 | SH | DFND | 13 | 7,537 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,509 | 61,723 | SH | DFND | 15 | 61,523 | 0 | 200 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,509 | 102,629 | SH | DFND | 90 | 77,781 | 0 | 24,848 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,775 | 22,591 | SH | DFND | 4 | 16,940 | 351 | 5,300 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,817 | 22,933 | SH | DFND | 13 | 22,907 | 0 | 26 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 44,908 | 365,555 | SH | DFND | 15 | 345,273 | 0 | 20,282 | |
RYB ED INC | ADR | 74979W101 | 25 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 82,873 | 1,138,524 | SH | DFND | 3 | 116,668 | 0 | 1,021,856 | |
RYDER SYS INC | COM | 783549108 | 2,320 | 31,873 | SH | DFND | 4 | 23,949 | 4 | 7,920 | |
RYDER SYS INC | COM | 783549108 | 36 | 497 | SH | DFND | 5 | 493 | 0 | 4 | |
RYDER SYS INC | COM | 783549108 | 1,097 | 15,073 | SH | DFND | 13 | 15,073 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8,462 | 116,250 | SH | DFND | 15 | 112,968 | 0 | 3,282 | |
RYDER SYS INC | COM | 783549108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 837 | 11,501 | SH | DFND | 90 | 0 | 0 | 11,501 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,583 | 36,017 | SH | DFND | 4 | 36,017 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 45,145 | 453,811 | SH | DFND | 13 | 445,503 | 0 | 8,308 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 411,146 | 4,132,953 | SH | DFND | 15 | 3,957,556 | 0 | 175,396 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 28 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1,285 | 6,882 | SH | DFND | 13 | 6,582 | 0 | 300 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 13,083 | 70,055 | SH | DFND | 15 | 60,185 | 0 | 9,870 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 231 | 3,577 | SH | DFND | 13 | 3,577 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 10,492 | 162,392 | SH | DFND | 15 | 118,496 | 0 | 43,896 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 113 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 6,568 | 59,833 | SH | DFND | 13 | 54,017 | 0 | 5,816 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 43,239 | 393,869 | SH | DFND | 15 | 389,108 | 0 | 4,761 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 25 | 979 | SH | DFND | 13 | 979 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 766 | 29,627 | SH | DFND | 15 | 29,627 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 807 | 12,240 | SH | DFND | 15 | 12,040 | 0 | 200 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 7 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 1,145 | 18,169 | SH | DFND | 15 | 17,639 | 0 | 530 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 34 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,169 | 7,396 | SH | DFND | 13 | 7,396 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 6,224 | 39,359 | SH | DFND | 15 | 38,846 | 0 | 513 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 478 | 6,806 | SH | DFND | 15 | 6,557 | 0 | 249 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 456 | 5,525 | SH | DFND | 13 | 5,458 | 0 | 67 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 2,034 | 24,628 | SH | DFND | 15 | 24,628 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 35 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 259 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 8,302 | 72,113 | SH | DFND | 15 | 44,824 | 0 | 27,289 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 153 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 4,034 | 26,663 | SH | DFND | 13 | 26,330 | 0 | 333 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 32,701 | 216,117 | SH | DFND | 15 | 212,574 | 0 | 3,543 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 195 | 1,837 | SH | DFND | 13 | 1,837 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,505 | 14,169 | SH | DFND | 15 | 12,383 | 0 | 1,786 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 252 | 2,110 | SH | DFND | 13 | 2,098 | 0 | 12 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 4,660 | 39,033 | SH | DFND | 15 | 38,481 | 0 | 552 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 238 | 1,326 | SH | DFND | 13 | 1,326 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 6,329 | 35,221 | SH | DFND | 15 | 34,691 | 0 | 530 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,818 | 41,443 | SH | DFND | 13 | 40,986 | 0 | 457 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 4,713 | 107,444 | SH | DFND | 15 | 103,502 | 0 | 3,942 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 956 | 17,563 | SH | DFND | 13 | 17,313 | 0 | 250 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 175 | 3,215 | SH | DFND | 15 | 3,090 | 0 | 125 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,392 | 10,990 | SH | DFND | 13 | 10,935 | 0 | 55 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,826 | 22,323 | SH | DFND | 15 | 21,803 | 0 | 520 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 28 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 7,923 | 80,514 | SH | DFND | 15 | 80,306 | 0 | 208 | |
RYERSON HLDG CORP | COM | 783754104 | 2,936 | 360,245 | SH | DFND | 3 | 12,345 | 0 | 347,900 | |
RYERSON HLDG CORP | COM | 783754104 | 159 | 19,486 | SH | DFND | 4 | 19,486 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 85 | 10,412 | SH | DFND | 90 | 0 | 0 | 10,412 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 789 | 10,181 | SH | DFND | 3 | 399 | 0 | 9,782 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,024 | 51,951 | SH | DFND | 4 | 47,985 | 819 | 3,147 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,030 | 13,302 | SH | DFND | 13 | 13,213 | 0 | 89 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,792 | 268,460 | SH | DFND | 15 | 266,879 | 0 | 1,581 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,113 | 40,199 | SH | DFND | 90 | 0 | 0 | 40,199 | |
S & T BANCORP INC | COM | 783859101 | 1,296 | 32,451 | SH | DFND | 4 | 32,451 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 251 | 6,292 | SH | DFND | 13 | 6,292 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 138 | 3,458 | SH | DFND | 15 | 3,403 | 0 | 55 | |
S & T BANCORP INC | COM | 783859101 | 913 | 22,867 | SH | DFND | 90 | 0 | 0 | 22,867 | |
S&P GLOBAL INC | COM | 78409V104 | 49,452 | 258,830 | SH | DFND | 3 | 28,606 | 0 | 230,224 | |
S&P GLOBAL INC | COM | 78409V104 | 76,023 | 397,903 | SH | DFND | 4 | 395,209 | 839 | 1,855 | |
S&P GLOBAL INC | COM | 78409V104 | 2,875 | 15,049 | SH | DFND | 5 | 12,990 | 0 | 2,059 | |
S&P GLOBAL INC | COM | 78409V104 | 5,333 | 27,912 | SH | OTR | 5 | 0 | 0 | 27,912 | |
S&P GLOBAL INC | COM | 78409V104 | 5,781 | 30,256 | SH | DFND | 13 | 29,708 | 0 | 548 | |
S&P GLOBAL INC | COM | 78409V104 | 67,028 | 350,821 | SH | DFND | 15 | 334,902 | 0 | 15,919 | |
S&P GLOBAL INC | COM | 78409V104 | 72 | 376 | SH | DFND | 17 | 376 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 223 | 14,300 | SH | Call | DFND | 24 | 14,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 38,346 | 200,703 | SH | DFND | 90 | 64,065 | 0 | 136,638 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 29 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 24 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 511 | 11,636 | SH | DFND | 15 | 11,636 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 199 | 11,273 | SH | DFND | 3 | 1,252 | 0 | 10,021 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,629 | 148,961 | SH | DFND | 4 | 138,612 | 328 | 10,021 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,743 | 98,754 | SH | DFND | 13 | 97,876 | 0 | 878 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,855 | 898,278 | SH | DFND | 15 | 895,209 | 0 | 3,069 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 651 | 36,874 | SH | DFND | 90 | 0 | 0 | 36,874 | |
SABRE CORP | COM | 78573M104 | 14,398 | 671,225 | SH | DFND | 3 | 229,007 | 0 | 442,218 | |
SABRE CORP | COM | 78573M104 | 1,282 | 59,781 | SH | DFND | 4 | 59,766 | 15 | 0 | |
SABRE CORP | COM | 78573M104 | 1,267 | 59,080 | SH | DFND | 13 | 58,550 | 0 | 530 | |
SABRE CORP | COM | 78573M104 | 13,378 | 623,691 | SH | DFND | 15 | 621,489 | 0 | 2,202 | |
SABRE CORP | COM | 78573M104 | 882 | 41,124 | SH | DFND | 90 | 0 | 0 | 41,124 | |
SACHEM CAP CORP | COM | 78590A109 | 7 | 1,902 | SH | DFND | 13 | 1,902 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 122 | 38,525 | SH | DFND | 4 | 38,525 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 44 | 14,001 | SH | DFND | 15 | 14,001 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 860 | SH | DFND | 90 | 860 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 128 | 10,434 | SH | DFND | 4 | 10,434 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 162 | 13,245 | SH | DFND | 15 | 11,579 | 0 | 1,666 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6 | 513 | SH | DFND | 90 | 513 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 129 | 8,081 | SH | DFND | 4 | 8,081 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 13 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 72 | 4,515 | SH | DFND | 90 | 0 | 0 | 4,515 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,054 | 13,720 | SH | DFND | 4 | 13,720 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 526 | 6,851 | SH | DFND | 13 | 6,851 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 106 | 1,376 | SH | DFND | 15 | 1,376 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4,925 | 64,089 | SH | DFND | 90 | 42,023 | 0 | 22,066 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 144 | 3,877 | SH | DFND | 4 | 3,877 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 120 | 3,232 | SH | DFND | 90 | 0 | 0 | 3,232 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,250 | 131,930 | SH | DFND | 3 | 21,275 | 0 | 110,655 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,778 | 23,455 | SH | DFND | 4 | 23,455 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 118 | 733 | SH | DFND | 13 | 733 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,703 | 10,576 | SH | DFND | 15 | 10,561 | 0 | 15 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21 | 9,200 | SH | Call | DFND | 24 | 9,200 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 25,266 | 336,206 | SH | DFND | 3 | 75,451 | 0 | 260,755 | |
SAIA INC | COM | 78709Y105 | 2,199 | 29,267 | SH | DFND | 4 | 29,267 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 85 | 1,126 | SH | DFND | 5 | 526 | 0 | 600 | |
SAIA INC | COM | 78709Y105 | 514 | 6,839 | SH | OTR | 5 | 0 | 0 | 6,839 | |
SAIA INC | COM | 78709Y105 | 7 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 20 | 262 | SH | DFND | 15 | 232 | 0 | 30 | |
SAIA INC | COM | 78709Y105 | 1,227 | 16,324 | SH | DFND | 90 | 0 | 0 | 16,324 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 12,161 | 587,754 | SH | DFND | 3 | 52,298 | 0 | 535,456 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,099 | 53,106 | SH | DFND | 4 | 53,106 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 147 | 7,122 | SH | DFND | 5 | 7,122 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 29 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 143 | 39,700 | SH | DFND | 3 | 39,700 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 33 | 9,160 | SH | DFND | 4 | 9,160 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 383 | SH | DFND | 24 | 383 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 29 | 8,030 | SH | DFND | 90 | 0 | 0 | 8,030 | |
SALESFORCE COM INC | COM | 79466L302 | 267,580 | 2,300,774 | SH | DFND | 3 | 395,370 | 0 | 1,905,404 | |
SALESFORCE COM INC | COM | 79466L302 | 154,010 | 1,324,245 | SH | DFND | 4 | 1,312,148 | 11,904 | 193 | |
SALESFORCE COM INC | COM | 79466L302 | 6,919 | 59,490 | SH | DFND | 5 | 51,591 | 0 | 7,899 | |
SALESFORCE COM INC | COM | 79466L302 | 9,837 | 84,582 | SH | OTR | 5 | 0 | 0 | 84,582 | |
SALESFORCE COM INC | COM | 79466L302 | 20,880 | 179,539 | SH | DFND | 13 | 174,769 | 0 | 4,770 | |
SALESFORCE COM INC | COM | 79466L302 | 171,791 | 1,477,139 | SH | DFND | 15 | 1,425,886 | 0 | 51,253 | |
SALESFORCE COM INC | COM | 79466L302 | 99 | 853 | SH | DFND | 17 | 853 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 205,600 | SH | Put | DFND | 24 | 205,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,096 | 9,422 | SH | DFND | 89 | 9,422 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 742 | 81,576 | SH | DFND | 13 | 73,812 | 0 | 7,764 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,168 | 348,178 | SH | DFND | 15 | 339,740 | 0 | 8,438 | |
SALISBURY BANCORP INC | COM | 795226109 | 81 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 37 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 136 | 3,026 | SH | DFND | 15 | 1,001 | 0 | 2,025 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,179 | 71,649 | SH | DFND | 4 | 71,649 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,382 | 144,800 | SH | DFND | 13 | 144,610 | 0 | 190 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,222 | 256,645 | SH | DFND | 15 | 254,386 | 0 | 2,259 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,407 | 85,555 | SH | DFND | 90 | 0 | 0 | 85,555 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,055 | 133,500 | SH | DFND | 13 | 133,500 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 125 | 15,846 | SH | DFND | 15 | 15,646 | 0 | 200 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,277 | 1,047,058 | SH | DFND | 3 | 60,558 | 0 | 986,500 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 195 | 62,361 | SH | DFND | 4 | 62,361 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 545 | SH | DFND | 13 | 545 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,422 | 773,790 | SH | DFND | 15 | 767,032 | 0 | 6,758 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 17 | 5,374 | SH | DFND | 24 | 5,374 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 139 | 44,272 | SH | DFND | 90 | 0 | 0 | 44,272 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 2,001 | 193,328 | SH | DFND | 15 | 193,328 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 16,856 | 141,627 | SH | DFND | 3 | 52,279 | 0 | 89,348 | |
SANDERSON FARMS INC | COM | 800013104 | 4,902 | 41,190 | SH | DFND | 4 | 40,186 | 0 | 1,004 | |
SANDERSON FARMS INC | COM | 800013104 | 1,797 | 15,097 | SH | DFND | 5 | 4,199 | 0 | 10,898 | |
SANDERSON FARMS INC | COM | 800013104 | 3,785 | 31,800 | SH | OTR | 5 | 0 | 0 | 31,800 | |
SANDERSON FARMS INC | COM | 800013104 | 231 | 1,939 | SH | DFND | 13 | 1,939 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7,236 | 60,798 | SH | DFND | 15 | 60,593 | 0 | 205 | |
SANDERSON FARMS INC | COM | 800013104 | 5,830 | 48,984 | SH | DFND | 90 | 22,916 | 0 | 26,068 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,345 | 92,662 | SH | DFND | 4 | 92,662 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 198 | 13,615 | SH | DFND | 13 | 13,321 | 0 | 294 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 174 | 11,993 | SH | DFND | 15 | 11,993 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 316 | 21,811 | SH | DFND | 90 | 173 | 0 | 21,638 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 1 | 1,701 | SH | DFND | 15 | 201 | 0 | 1,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 1,300 | SH | DFND | 15 | 800 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 15 | 7,750 | SH | DFND | 15 | 7,250 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 13,118 | 2,755,944 | SH | DFND | 3 | 167,744 | 0 | 2,588,200 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,393 | 35,931 | SH | DFND | 4 | 35,931 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 102 | 2,626 | SH | DFND | 13 | 2,626 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,766 | 71,372 | SH | DFND | 15 | 71,372 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 827 | 21,340 | SH | DFND | 90 | 0 | 0 | 21,340 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 670 | 11,570 | SH | DFND | 3 | 9,334 | 0 | 2,236 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 435 | 7,517 | SH | DFND | 4 | 7,517 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 437 | 7,555 | SH | DFND | 13 | 7,555 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,378 | 23,808 | SH | DFND | 90 | 18,288 | 0 | 5,520 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 171 | 9,019 | SH | DFND | 3 | 1,013 | 0 | 8,006 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,537 | 80,920 | SH | DFND | 4 | 72,914 | 0 | 8,006 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 272 | 14,338 | SH | DFND | 13 | 14,338 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,670 | 403,694 | SH | DFND | 15 | 375,560 | 0 | 28,134 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 906 | 47,664 | SH | DFND | 90 | 0 | 0 | 47,664 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
SANMINA CORPORATION | COM | 801056102 | 1,809 | 69,160 | SH | DFND | 4 | 69,160 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 41 | 1,571 | SH | DFND | 5 | 1,571 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,556 | 59,507 | SH | OTR | 5 | 0 | 0 | 59,507 | |
SANMINA CORPORATION | COM | 801056102 | 159 | 6,086 | SH | DFND | 13 | 6,086 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 6,952 | 265,860 | SH | DFND | 15 | 265,379 | 0 | 481 | |
SANMINA CORPORATION | COM | 801056102 | 1,286 | 49,167 | SH | DFND | 90 | 0 | 0 | 49,167 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,646 | 41,061 | SH | DFND | 3 | 25,248 | 0 | 15,813 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,473 | 336,157 | SH | DFND | 4 | 334,903 | 329 | 925 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,776 | 243,900 | SH | DFND | 13 | 239,236 | 0 | 4,664 | |
SANOFI | SPONSORED ADR | 80105N105 | 83,133 | 2,074,171 | SH | DFND | 15 | 2,043,293 | 0 | 30,878 | |
SANOFI | SPONSORED ADR | 80105N105 | 100 | 2,498 | SH | DFND | 17 | 2,498 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 2,595 | SH | DFND | 4 | 2,595 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 66 | 156,972 | SH | DFND | 15 | 156,939 | 0 | 33 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 355 | 21,774 | SH | DFND | 4 | 21,774 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,980 | 121,462 | SH | DFND | 15 | 121,382 | 0 | 80 | |
SAP SE | SPON ADR | 803054204 | 2,338 | 22,236 | SH | DFND | 3 | 21,184 | 0 | 1,052 | |
SAP SE | SPON ADR | 803054204 | 47,398 | 450,718 | SH | DFND | 4 | 446,986 | 2,804 | 928 | |
SAP SE | SPON ADR | 803054204 | 7,131 | 67,810 | SH | DFND | 13 | 67,296 | 0 | 514 | |
SAP SE | SPON ADR | 803054204 | 71,242 | 677,460 | SH | DFND | 15 | 668,275 | 0 | 9,185 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 344 | 16,527 | SH | DFND | 15 | 16,527 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,585 | 480,288 | SH | DFND | 3 | 92,976 | 0 | 387,312 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,647 | 35,729 | SH | DFND | 4 | 35,729 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 88 | 1,193 | SH | DFND | 5 | 557 | 0 | 636 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 539 | 7,270 | SH | OTR | 5 | 0 | 0 | 7,270 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 474 | 6,394 | SH | DFND | 13 | 6,394 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,866 | 92,674 | SH | DFND | 15 | 91,186 | 0 | 1,488 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 333 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 165 | 15,800 | SH | Call | DFND | 24 | 15,800 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 974 | 28,636 | SH | DFND | 4 | 28,136 | 0 | 500 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 312 | 9,183 | SH | DFND | 15 | 8,453 | 0 | 730 | |
SAUL CTRS INC | COM | 804395101 | 8,920 | 175,000 | SH | DFND | 3 | 0 | 0 | 175,000 | |
SAUL CTRS INC | COM | 804395101 | 572 | 11,220 | SH | DFND | 4 | 11,150 | 70 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,856 | 36,405 | SH | DFND | 15 | 36,405 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 407 | 7,988 | SH | DFND | 90 | 0 | 0 | 7,988 | |
SAVARA INC | COM | 805111101 | 41 | 4,505 | SH | DFND | 4 | 4,505 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 83 | 9,000 | SH | DFND | 90 | 0 | 0 | 9,000 | |
SB FINL GROUP INC | COM | 78408D105 | 12 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 70,775 | 414,085 | SH | DFND | 3 | 42,271 | 0 | 371,814 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,395 | 125,178 | SH | DFND | 4 | 115,036 | 92 | 10,050 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,672 | 15,634 | SH | DFND | 5 | 13,489 | 0 | 2,145 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,575 | 26,769 | SH | OTR | 5 | 0 | 0 | 26,769 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,527 | 14,782 | SH | DFND | 13 | 14,607 | 0 | 175 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,269 | 223,902 | SH | DFND | 15 | 223,016 | 0 | 886 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 64 | 375 | SH | DFND | 17 | 375 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 123,653 | 723,454 | SH | DFND | 90 | 502,387 | 0 | 221,067 | |
SCANA CORP NEW | COM | 80589M102 | 640 | 17,034 | SH | DFND | 3 | 1,739 | 0 | 15,295 | |
SCANA CORP NEW | COM | 80589M102 | 3,077 | 81,938 | SH | DFND | 4 | 79,931 | 2,007 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,028 | 80,652 | SH | DFND | 13 | 77,409 | 0 | 3,243 | |
SCANA CORP NEW | COM | 80589M102 | 23,058 | 614,055 | SH | DFND | 15 | 596,678 | 0 | 17,378 | |
SCANA CORP NEW | COM | 80589M102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 391 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 45 | 99,200 | SH | Call | DFND | 24 | 99,200 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,098 | 29,244 | SH | DFND | 90 | 0 | 0 | 29,244 | |
SCANSOURCE INC | COM | 806037107 | 163 | 4,599 | SH | DFND | 3 | 516 | 0 | 4,083 | |
SCANSOURCE INC | COM | 806037107 | 991 | 27,882 | SH | DFND | 4 | 23,799 | 0 | 4,083 | |
SCANSOURCE INC | COM | 806037107 | 17 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 586 | 16,497 | SH | DFND | 90 | 0 | 0 | 16,497 | |
SCHEIN HENRY INC | COM | 806407102 | 20,742 | 308,608 | SH | DFND | 3 | 1,873 | 0 | 306,735 | |
SCHEIN HENRY INC | COM | 806407102 | 8,858 | 131,797 | SH | DFND | 4 | 131,797 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,565 | 23,283 | SH | DFND | 13 | 23,092 | 0 | 191 | |
SCHEIN HENRY INC | COM | 806407102 | 15,356 | 228,482 | SH | DFND | 15 | 225,135 | 0 | 3,347 | |
SCHEIN HENRY INC | COM | 806407102 | 2,134 | 31,754 | SH | DFND | 90 | 0 | 0 | 31,754 | |
SCHLUMBERGER LTD | COM | 806857108 | 105,689 | 1,631,512 | SH | DFND | 3 | 522,298 | 0 | 1,109,214 | |
SCHLUMBERGER LTD | COM | 806857108 | 294,372 | 4,544,182 | SH | DFND | 4 | 4,467,943 | 27,627 | 48,612 | |
SCHLUMBERGER LTD | COM | 806857108 | 599 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,366 | 190,899 | SH | DFND | 5 | 187,715 | 0 | 3,184 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,048 | 16,179 | SH | OTR | 5 | 0 | 0 | 16,179 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,167 | 373,062 | SH | DFND | 13 | 368,088 | 0 | 4,974 | |
SCHLUMBERGER LTD | COM | 806857108 | 155,557 | 2,401,316 | SH | DFND | 15 | 2,340,202 | 0 | 61,113 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,416 | 21,863 | SH | DFND | 17 | 20,840 | 0 | 1,023 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,669 | 41,200 | SH | DFND | 24 | 41,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 449 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18,727 | 289,083 | SH | DFND | 90 | 1,697 | 0 | 287,386 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,167 | 44,772 | SH | DFND | 4 | 44,772 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 156 | 5,979 | SH | DFND | 13 | 5,979 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,692 | 64,919 | SH | DFND | 15 | 63,094 | 0 | 1,825 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,121 | 43,005 | SH | DFND | 90 | 0 | 0 | 43,005 | |
SCHNITZER STL INDS | CL A | 806882106 | 11,512 | 355,860 | SH | DFND | 3 | 85,163 | 0 | 270,697 | |
SCHNITZER STL INDS | CL A | 806882106 | 821 | 25,394 | SH | DFND | 4 | 25,394 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 253 | 7,828 | SH | DFND | 13 | 7,828 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 424 | 13,121 | SH | DFND | 15 | 12,505 | 0 | 616 | |
SCHNITZER STL INDS | CL A | 806882106 | 527 | 16,278 | SH | DFND | 90 | 0 | 0 | 16,278 | |
SCHOLASTIC CORP | COM | 807066105 | 971 | 25,009 | SH | DFND | 4 | 25,009 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 607 | 15,633 | SH | DFND | 90 | 0 | 0 | 15,633 | |
SCHULMAN A INC | COM | 808194104 | 34,749 | 808,108 | SH | DFND | 3 | 181,283 | 0 | 626,825 | |
SCHULMAN A INC | COM | 808194104 | 3,686 | 85,725 | SH | DFND | 4 | 85,725 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 28 | 653 | SH | DFND | 5 | 0 | 0 | 653 | |
SCHULMAN A INC | COM | 808194104 | 860 | 20,008 | SH | DFND | 13 | 20,008 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 960 | 22,323 | SH | DFND | 15 | 22,277 | 0 | 46 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 130,274 | 2,494,720 | SH | DFND | 3 | 366,098 | 0 | 2,128,622 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 44,648 | 855,001 | SH | DFND | 4 | 854,986 | 15 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,483 | 28,394 | SH | DFND | 5 | 21,190 | 0 | 7,204 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 47 | SH | OTR | 5 | 0 | 0 | 47 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,802 | 321,754 | SH | DFND | 13 | 318,830 | 0 | 2,924 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 86,351 | 1,653,604 | SH | DFND | 15 | 1,567,026 | 0 | 86,578 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 520 | 9,966 | SH | DFND | 24 | 9,966 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,972 | 203,349 | SH | DFND | 3 | 0 | 0 | 203,349 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,610 | 25,240 | SH | DFND | 13 | 24,976 | 0 | 264 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,098 | 205,332 | SH | DFND | 15 | 189,635 | 0 | 15,697 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 824 | 13,059 | SH | DFND | 4 | 13,059 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,728 | 27,400 | SH | DFND | 13 | 27,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,166 | 145,310 | SH | DFND | 15 | 144,926 | 0 | 384 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,056 | 14,726 | SH | DFND | 13 | 14,726 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,065 | 196,140 | SH | DFND | 15 | 195,330 | 0 | 810 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,179 | 60,157 | SH | DFND | 13 | 55,113 | 0 | 5,044 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,527 | 85,676 | SH | DFND | 15 | 82,975 | 0 | 2,701 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,584 | 48,858 | SH | DFND | 13 | 46,155 | 0 | 2,703 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,650 | 163,577 | SH | DFND | 15 | 156,607 | 0 | 6,970 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,622 | 23,464 | SH | DFND | 13 | 23,464 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,824 | 40,857 | SH | DFND | 15 | 40,452 | 0 | 405 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 267 | 9,319 | SH | DFND | 4 | 9,319 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,155 | 75,084 | SH | DFND | 13 | 74,533 | 0 | 551 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,160 | 179,774 | SH | DFND | 15 | 171,115 | 0 | 8,659 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 247 | 7,922 | SH | DFND | 4 | 7,922 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 29 | 914 | SH | DFND | 15 | 914 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 26 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 225 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 54 | 1,802 | SH | DFND | 15 | 1,802 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 33 | 898 | SH | DFND | 15 | 898 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 47 | 1,298 | SH | DFND | 15 | 1,298 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 28 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,385 | 89,440 | SH | DFND | 13 | 85,330 | 0 | 4,110 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,131 | 512,555 | SH | DFND | 15 | 506,077 | 0 | 6,478 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,557 | 164,853 | SH | DFND | 3 | 0 | 0 | 164,853 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 768 | 22,786 | SH | DFND | 13 | 22,436 | 0 | 350 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,242 | 155,488 | SH | DFND | 15 | 147,451 | 0 | 8,037 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,679 | 52,518 | SH | DFND | 3 | 0 | 0 | 52,518 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 622 | 16,266 | SH | DFND | 3 | 0 | 0 | 16,266 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 472 | 12,334 | SH | DFND | 13 | 12,334 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,095 | 211,641 | SH | DFND | 15 | 169,641 | 0 | 42,000 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,059 | 267,341 | SH | DFND | 3 | 267,341 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 843 | 16,022 | SH | DFND | 15 | 16,022 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,696 | 134,350 | SH | DFND | 13 | 134,350 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,232 | 44,780 | SH | DFND | 15 | 44,780 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,111 | 38,467 | SH | DFND | 13 | 38,467 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,095 | 147,497 | SH | DFND | 15 | 122,848 | 0 | 24,649 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 221 | 6,053 | SH | DFND | 4 | 6,053 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,541 | 69,600 | SH | DFND | 13 | 69,230 | 0 | 370 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 88 | 2,405 | SH | DFND | 15 | 2,405 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 36,887 | 942,195 | SH | DFND | 3 | 222,429 | 0 | 719,766 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,157 | 29,543 | SH | DFND | 4 | 27,594 | 0 | 1,949 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 27 | 699 | SH | DFND | 5 | 0 | 0 | 699 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 435 | 11,121 | SH | DFND | 13 | 11,121 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,443 | 62,392 | SH | DFND | 15 | 62,129 | 0 | 263 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 765 | 19,551 | SH | DFND | 90 | 0 | 0 | 19,551 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,998 | 38,040 | SH | DFND | 4 | 38,040 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 25 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,351 | 29,836 | SH | DFND | 15 | 28,987 | 0 | 849 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,173 | 27,570 | SH | DFND | 90 | 0 | 0 | 27,570 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 366 | 8,790 | SH | DFND | 3 | 190 | 0 | 8,600 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,249 | 30,023 | SH | DFND | 4 | 30,023 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 96 | 2,305 | SH | DFND | 15 | 2,305 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,512 | 252,699 | SH | DFND | 24 | 252,699 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 231 | 47,700 | SH | Call | DFND | 24 | 47,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,399 | 247,500 | SH | Put | DFND | 24 | 247,500 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12 | 300 | SH | DFND | 90 | 300 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 234 | 33,199 | SH | DFND | 4 | 33,199 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 600 | 85,139 | SH | DFND | 15 | 85,139 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 4 | 537 | SH | DFND | 90 | 537 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 281 | 143,494 | SH | DFND | 4 | 143,494 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 35 | 17,844 | SH | DFND | 15 | 17,844 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,142 | 13,312 | SH | DFND | 4 | 13,312 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,888 | 68,664 | SH | DFND | 13 | 67,000 | 0 | 1,664 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 27,010 | 314,985 | SH | DFND | 15 | 312,989 | 0 | 1,996 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 705 | 8,217 | SH | DFND | 90 | 0 | 0 | 8,217 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 53 | 4,264 | SH | DFND | 4 | 4,264 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,979 | 165,056 | SH | DFND | 4 | 165,044 | 12 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 22 | 1,858 | SH | DFND | 15 | 1,858 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 450 | 37,549 | SH | DFND | 90 | 0 | 0 | 37,549 | |
SCYNEXIS INC | COM | 811292101 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SEA LTD | ADR | 81141R100 | 11,580 | 1,027,538 | SH | DFND | 3 | 385,661 | 0 | 641,877 | |
SEABOARD CORP | COM | 811543107 | 537 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 286 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 729 | 171 | SH | DFND | 90 | 0 | 0 | 171 | |
SEABRIDGE GOLD INC | COM | 811916105 | 314 | 29,036 | SH | DFND | 15 | 29,036 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 30 | 11,049 | SH | DFND | 4 | 11,049 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 61 | 22,349 | SH | DFND | 90 | 0 | 0 | 22,349 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,141 | 43,088 | SH | DFND | 4 | 43,088 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 26 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 112 | 4,231 | SH | DFND | 15 | 4,231 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 711 | 26,865 | SH | DFND | 90 | 0 | 0 | 26,865 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 145 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 831 | 16,260 | SH | DFND | 4 | 16,260 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 26 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 366 | 7,155 | SH | DFND | 15 | 6,155 | 0 | 1,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 544 | 10,639 | SH | DFND | 90 | 0 | 0 | 10,639 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,577 | 2,529,000 | PRN | DFND | 24 | 2,529,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 296 | 15,543 | SH | DFND | 4 | 15,543 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 10 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 234 | 12,284 | SH | DFND | 90 | 0 | 0 | 12,284 | |
SEADRILL LIMITED | SHS | G7945E105 | 28 | 141,218 | SH | DFND | 4 | 141,218 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 1,797 | SH | DFND | 13 | 1,797 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 10 | 51,940 | SH | DFND | 15 | 50,595 | 0 | 1,345 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 24 | 8,711 | SH | DFND | 3 | 0 | 0 | 8,711 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 6 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 53 | 19,438 | SH | DFND | 15 | 17,253 | 0 | 2,185 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,791 | 98,951 | SH | DFND | 3 | 12,772 | 0 | 86,179 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,371 | 177,216 | SH | DFND | 4 | 177,213 | 3 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,921 | 186,615 | SH | DFND | 13 | 184,808 | 0 | 1,807 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 90,321 | 1,543,420 | SH | DFND | 15 | 1,536,661 | 0 | 6,759 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,917 | 66,934 | SH | DFND | 90 | 0 | 0 | 66,934 | |
SEALED AIR CORP NEW | COM | 81211K100 | 250,327 | 5,850,135 | SH | DFND | 3 | 581,595 | 0 | 5,268,540 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,173 | 97,530 | SH | DFND | 4 | 97,530 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 55 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 434 | 10,147 | SH | DFND | 13 | 10,147 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,526 | 269,373 | SH | DFND | 15 | 236,472 | 0 | 32,901 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 155 | SH | DFND | 24 | 155 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,531 | 59,151 | SH | DFND | 90 | 1,444 | 0 | 57,707 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760137 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 38 | 14,418 | SH | DFND | 4 | 14,418 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 10 | 3,917 | SH | DFND | 13 | 3,917 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 20 | 7,571 | SH | DFND | 15 | 6,571 | 0 | 1,000 | |
SEARS HLDGS CORP | COM | 812350106 | 46 | 17,220 | SH | DFND | 90 | 0 | 0 | 17,220 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 11 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 2,450 | 366,820 | SH | DFND | 15 | 365,514 | 0 | 1,306 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 33 | 3,247 | SH | DFND | 4 | 3,247 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 65 | 6,385 | SH | DFND | 90 | 0 | 0 | 6,385 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,230 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 156 | 2,987 | SH | DFND | 13 | 2,974 | 0 | 13 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,644 | 50,512 | SH | DFND | 15 | 49,481 | 0 | 1,031 | |
SEATTLE GENETICS INC | COM | 812578102 | 11 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,010 | 229,467 | SH | DFND | 90 | 46,659 | 0 | 182,808 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 885 | 59,685 | SH | DFND | 4 | 59,685 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 425 | 28,676 | SH | DFND | 13 | 28,676 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,341 | 90,416 | SH | DFND | 15 | 89,958 | 0 | 458 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 640 | 43,175 | SH | DFND | 90 | 0 | 0 | 43,175 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 40 | 4,961 | SH | DFND | 4 | 4,961 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 42 | 5,150 | SH | DFND | 90 | 0 | 0 | 5,150 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 718 | 9,584 | SH | DFND | 3 | 691 | 0 | 8,893 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,572 | 74,382 | SH | DFND | 4 | 65,489 | 0 | 8,893 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,087 | 14,515 | SH | DFND | 13 | 14,117 | 0 | 398 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,414 | 18,878 | SH | DFND | 15 | 17,836 | 0 | 1,042 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,211 | 29,513 | SH | DFND | 90 | 0 | 0 | 29,513 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 44 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 4 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 693 | 51,859 | SH | DFND | 15 | 51,859 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 90 | 6,749 | SH | DFND | 90 | 0 | 0 | 6,749 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,049 | 241,616 | SH | DFND | 4 | 241,616 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 82 | 6,460 | SH | DFND | 13 | 6,310 | 0 | 150 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 300 | 23,780 | SH | DFND | 15 | 23,480 | 0 | 300 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 187 | 14,827 | SH | DFND | 90 | 0 | 0 | 14,827 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,137 | 58,371 | SH | DFND | 4 | 58,371 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 672 | 34,498 | SH | DFND | 15 | 33,509 | 0 | 989 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 807 | 41,413 | SH | DFND | 90 | 0 | 0 | 41,413 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 125 | 7,273 | SH | DFND | 3 | 801 | 0 | 6,472 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,512 | 145,617 | SH | DFND | 4 | 139,145 | 0 | 6,472 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 22 | 1,263 | SH | DFND | 13 | 1,263 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 141 | 8,157 | SH | DFND | 15 | 8,157 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,160 | 67,221 | SH | DFND | 90 | 0 | 0 | 67,221 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 62,642 | 1,100,143 | SH | DFND | 4 | 1,095,111 | 2,416 | 2,616 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 391 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,126 | 160,265 | SH | DFND | 13 | 153,948 | 0 | 6,317 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 49,508 | 869,481 | SH | DFND | 15 | 833,508 | 0 | 35,972 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 258 | SH | DFND | 17 | 258 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 351 | 6,161 | SH | DFND | 24 | 6,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 189 | 2,321 | SH | DFND | 3 | 1,696 | 0 | 625 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211,956 | 2,603,887 | SH | DFND | 4 | 2,601,522 | 1,083 | 1,282 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299 | 235,000 | SH | Call | DFND | 4 | 235,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,418 | 430,044 | SH | Put | DFND | 4 | 430,044 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 75,662 | 929,507 | SH | DFND | 13 | 916,745 | 0 | 12,763 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 627,735 | 7,711,728 | SH | DFND | 15 | 7,582,148 | 0 | 129,580 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 381 | 4,680 | SH | DFND | 17 | 4,680 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87,218 | 1,657,201 | SH | DFND | 4 | 1,654,751 | 1,370 | 1,080 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 485 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,547 | 1,109,948 | SH | Put | DFND | 4 | 1,109,948 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,385 | 406,320 | SH | DFND | 13 | 401,092 | 0 | 5,227 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 73,690 | 1,400,144 | SH | DFND | 15 | 1,344,344 | 0 | 55,801 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 458 | SH | DFND | 17 | 458 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,850 | 35,152 | SH | DFND | 24 | 35,152 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 39,100 | SH | Call | DFND | 24 | 39,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134 | 102,900 | SH | Put | DFND | 24 | 102,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,755 | 33,345 | SH | DFND | 89 | 33,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246,553 | 2,434,131 | SH | DFND | 4 | 2,432,205 | 689 | 1,237 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,846 | 1,345,031 | SH | Put | DFND | 4 | 1,345,031 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77,183 | 762,000 | SH | DFND | 13 | 749,044 | 0 | 12,955 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 566,640 | 5,594,233 | SH | DFND | 15 | 5,514,637 | 0 | 79,596 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 401 | 3,960 | SH | DFND | 17 | 3,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 147,971 | 2,195,091 | SH | DFND | 4 | 2,191,973 | 1,848 | 1,270 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,156 | 375,000 | SH | Call | DFND | 4 | 375,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,358 | 1,015,000 | SH | Put | DFND | 4 | 1,015,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,644 | 454,590 | SH | DFND | 13 | 444,107 | 0 | 10,483 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 181,156 | 2,687,377 | SH | DFND | 15 | 2,626,226 | 0 | 61,151 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20 | 291 | SH | DFND | 17 | 291 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,466 | 36,582 | SH | DFND | 24 | 36,582 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 17,200 | SH | Put | DFND | 24 | 17,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 344 | 12,478 | SH | DFND | 3 | 11,478 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 359,711 | 13,047,178 | SH | DFND | 4 | 13,037,855 | 3,469 | 5,854 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,800 | 1,250,000 | SH | Call | DFND | 4 | 1,250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,135 | 4,622,500 | SH | Put | DFND | 4 | 4,622,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86,701 | 3,144,759 | SH | DFND | 13 | 3,061,840 | 0 | 82,919 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 798,222 | 28,952,564 | SH | DFND | 15 | 28,423,903 | 0 | 528,662 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 410 | 14,860 | SH | DFND | 17 | 14,860 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,482 | 271,375 | SH | DFND | 24 | 271,375 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 202 | 749,400 | SH | Call | DFND | 24 | 749,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 814 | 1,215,300 | SH | Put | DFND | 24 | 1,215,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,870 | 104,093 | SH | DFND | 89 | 104,093 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 225,343 | 3,033,288 | SH | DFND | 4 | 3,029,498 | 711 | 3,079 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 531 | 220,000 | SH | Call | DFND | 4 | 220,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,423 | 1,228,248 | SH | Put | DFND | 4 | 1,228,248 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61,804 | 831,924 | SH | DFND | 13 | 815,905 | 0 | 16,019 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 481,646 | 6,483,320 | SH | DFND | 15 | 6,376,797 | 0 | 106,523 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 402 | 5,407 | SH | DFND | 17 | 5,407 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54,590 | 734,824 | SH | DFND | 24 | 734,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 99 | 112,100 | SH | Call | DFND | 24 | 112,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,608 | 1,694,700 | SH | Put | DFND | 24 | 1,694,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314 | 4,800 | SH | DFND | 3 | 4,200 | 0 | 600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365,357 | 5,584,797 | SH | DFND | 4 | 5,580,198 | 1,612 | 2,987 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 569 | 225,000 | SH | Call | DFND | 4 | 225,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 973 | 425,070 | SH | Put | DFND | 4 | 425,070 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88,326 | 1,350,139 | SH | DFND | 13 | 1,333,247 | 0 | 16,892 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529,183 | 8,089,003 | SH | DFND | 15 | 7,932,219 | 0 | 156,784 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 401 | 6,127 | SH | DFND | 17 | 6,127 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 24,900 | SH | Put | DFND | 24 | 24,900 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 50 | 1,623 | SH | DFND | 3 | 1,484 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 47,088 | 1,515,068 | SH | DFND | 4 | 1,512,751 | 324 | 1,993 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,582 | 211,774 | SH | DFND | 13 | 202,297 | 0 | 9,477 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 48,992 | 1,576,330 | SH | DFND | 15 | 1,546,893 | 0 | 29,438 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11 | 364 | SH | DFND | 17 | 364 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 498 | 16,008 | SH | DFND | 89 | 16,008 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,061 | 634,504 | SH | DFND | 4 | 631,392 | 3,040 | 72 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,473 | 147,899 | SH | DFND | 13 | 131,505 | 0 | 16,394 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,818 | 629,684 | SH | DFND | 15 | 607,126 | 0 | 22,558 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 505 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 930 | 18,401 | SH | DFND | 89 | 18,401 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 133 | 13,032 | SH | DFND | 4 | 13,032 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 96 | 9,401 | SH | DFND | 90 | 67 | 0 | 9,334 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,193 | 52,602 | SH | DFND | 4 | 52,602 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,303 | 54,408 | SH | DFND | 13 | 54,125 | 0 | 283 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,140 | 35,247 | SH | DFND | 15 | 35,094 | 0 | 153 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 721 | 11,875 | SH | DFND | 90 | 0 | 0 | 11,875 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 2 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 914 | 42,702 | SH | DFND | 4 | 42,702 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 28 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,909 | 89,215 | SH | DFND | 15 | 87,615 | 0 | 1,599 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 20 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,399 | 30,562 | SH | DFND | 3 | 3,325 | 0 | 27,237 | |
SEMPRA ENERGY | COM | 816851109 | 28,374 | 255,119 | SH | DFND | 4 | 238,865 | 16,254 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,916 | 35,209 | SH | DFND | 13 | 34,758 | 0 | 451 | |
SEMPRA ENERGY | COM | 816851109 | 30,148 | 271,066 | SH | DFND | 15 | 261,619 | 0 | 9,447 | |
SEMPRA ENERGY | COM | 816851109 | 30 | 271 | SH | DFND | 17 | 271 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,804 | 52,186 | SH | DFND | 90 | 0 | 0 | 52,186 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 973 | 9,503 | SH | DFND | 4 | 9,503 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 31,456 | 307,278 | SH | DFND | 24 | 307,278 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,996 | 307,190 | SH | DFND | 3 | 36,210 | 0 | 270,980 | |
SEMTECH CORP | COM | 816850101 | 3,530 | 90,386 | SH | DFND | 4 | 90,386 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 602 | 15,422 | SH | DFND | 13 | 15,346 | 0 | 76 | |
SEMTECH CORP | COM | 816850101 | 3,298 | 84,458 | SH | DFND | 15 | 84,041 | 0 | 417 | |
SEMTECH CORP | COM | 816850101 | 1,783 | 45,659 | SH | DFND | 90 | 0 | 0 | 45,659 | |
SENDGRID INC | COM | 816883102 | 11,020 | 391,619 | SH | DFND | 3 | 46,661 | 0 | 344,958 | |
SENDGRID INC | COM | 816883102 | 134 | 4,748 | SH | DFND | 4 | 4,748 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 421 | 14,948 | SH | DFND | 15 | 14,948 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 171 | 6,168 | SH | DFND | 4 | 6,168 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 126 | 4,557 | SH | DFND | 90 | 0 | 0 | 4,557 | |
SENESTECH INC | COM | 81720R109 | 0 | 667 | SH | DFND | 13 | 0 | 0 | 667 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 520 | 33,183 | SH | DFND | 3 | 0 | 0 | 33,183 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,101 | 70,297 | SH | DFND | 4 | 70,077 | 220 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 38 | 2,444 | SH | DFND | 5 | 2,444 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,612 | 102,966 | SH | OTR | 5 | 0 | 0 | 102,966 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 845 | 53,965 | SH | DFND | 13 | 52,607 | 0 | 1,358 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,295 | 848,948 | SH | DFND | 15 | 827,878 | 0 | 21,070 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 802 | 51,203 | SH | DFND | 90 | 0 | 0 | 51,203 | |
SENOMYX INC | COM | 81724Q107 | 8 | 8,450 | SH | DFND | 15 | 8,450 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 62,571 | 1,207,239 | SH | DFND | 3 | 140,195 | 0 | 1,067,044 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,555 | 68,588 | SH | DFND | 4 | 68,538 | 50 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,787 | 111,652 | SH | DFND | 5 | 109,793 | 0 | 1,859 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 839 | 16,179 | SH | DFND | 13 | 16,179 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,698 | 206,407 | SH | DFND | 15 | 197,353 | 0 | 9,054 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,874 | 36,162 | SH | DFND | 90 | 0 | 0 | 36,162 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 35,708 | 505,918 | SH | DFND | 3 | 110,006 | 0 | 395,912 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,115 | 29,973 | SH | DFND | 4 | 29,973 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 407 | SH | DFND | 5 | 0 | 0 | 407 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 774 | 10,970 | SH | DFND | 13 | 10,970 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,160 | 30,597 | SH | DFND | 15 | 30,547 | 0 | 50 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 604 | 8,552 | SH | DFND | 90 | 0 | 0 | 8,552 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 44 | 21,149 | SH | DFND | 4 | 20,454 | 695 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 120 | 16,350 | SH | DFND | 4 | 16,350 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 4 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 95 | 12,939 | SH | DFND | 90 | 0 | 0 | 12,939 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 137 | 3,846 | SH | DFND | 3 | 0 | 0 | 3,846 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 884 | 24,858 | SH | DFND | 4 | 24,858 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 10 | 272 | SH | DFND | 13 | 272 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 11,973 | 336,797 | SH | DFND | 15 | 305,772 | 0 | 31,025 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 14 | 3,400 | SH | Put | DFND | 15 | 3,400 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 312 | 159,400 | SH | Call | DFND | 24 | 159,400 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 572 | 16,085 | SH | DFND | 90 | 0 | 0 | 16,085 | |
SERVICE CORP INTL | COM | 817565104 | 2,602 | 68,948 | SH | DFND | 4 | 68,948 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 908 | 24,051 | SH | DFND | 13 | 24,007 | 0 | 44 | |
SERVICE CORP INTL | COM | 817565104 | 8,546 | 226,438 | SH | DFND | 15 | 223,885 | 0 | 2,553 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,404 | 37,214 | SH | DFND | 90 | 0 | 0 | 37,214 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,684 | 72,442 | SH | DFND | 4 | 72,442 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 103 | 2,019 | SH | DFND | 13 | 1,943 | 0 | 76 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,090 | 21,437 | SH | DFND | 15 | 19,809 | 0 | 1,628 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,418 | 27,878 | SH | DFND | 90 | 0 | 0 | 27,878 | |
SERVICENOW INC | COM | 81762P102 | 112,696 | 681,146 | SH | DFND | 3 | 138,685 | 0 | 542,461 | |
SERVICENOW INC | COM | 81762P102 | 15,808 | 95,543 | SH | DFND | 4 | 95,543 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,215 | 13,387 | SH | DFND | 5 | 11,650 | 0 | 1,737 | |
SERVICENOW INC | COM | 81762P102 | 1,648 | 9,961 | SH | OTR | 5 | 0 | 0 | 9,961 | |
SERVICENOW INC | COM | 81762P102 | 3,567 | 21,558 | SH | DFND | 13 | 21,478 | 0 | 80 | |
SERVICENOW INC | COM | 81762P102 | 39,705 | 239,984 | SH | DFND | 15 | 238,637 | 0 | 1,347 | |
SERVICENOW INC | COM | 81762P102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 668 | 4,035 | SH | DFND | 89 | 4,035 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 64 | 385 | SH | DFND | 90 | 385 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 339 | 152,000 | PRN | DFND | 13 | 152,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 4,576 | 2,050,000 | PRN | DFND | 15 | 2,050,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 142 | 37,234 | SH | DFND | 4 | 37,234 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 14 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 37 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,181 | 53,430 | SH | DFND | 4 | 53,430 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 35 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,250 | 30,621 | SH | DFND | 90 | 0 | 0 | 30,621 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 3 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 564 | 13,539 | SH | DFND | 4 | 13,539 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 13 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 132 | 3,161 | SH | DFND | 15 | 3,161 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,033 | 227,500 | SH | DFND | 15 | 206,500 | 0 | 21,000 | |
SHARPSPRING INC | COM | 820054104 | 24 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 503 | 23,907 | SH | DFND | 3 | 0 | 0 | 23,907 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,579 | 122,514 | SH | DFND | 4 | 122,514 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 206 | 9,805 | SH | DFND | 13 | 9,805 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,869 | 231,292 | SH | DFND | 15 | 223,242 | 0 | 8,050 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,485 | 41,263 | SH | DFND | 4 | 41,263 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,155 | 32,081 | SH | DFND | 15 | 32,081 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,086 | 30,161 | SH | DFND | 90 | 0 | 0 | 30,161 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 155,803 | 397,335 | SH | DFND | 3 | 101,448 | 0 | 295,887 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,024 | 63,816 | SH | DFND | 4 | 62,799 | 17 | 1,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,710 | 14,563 | SH | DFND | 5 | 12,692 | 0 | 1,871 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,635 | 24,572 | SH | OTR | 5 | 0 | 0 | 24,572 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,025 | 25,566 | SH | DFND | 13 | 23,783 | 0 | 1,783 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 81,929 | 208,939 | SH | DFND | 15 | 204,621 | 0 | 4,317 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,626 | 16,898 | SH | DFND | 90 | 0 | 0 | 16,898 | |
SHILOH INDS INC | COM | 824543102 | 141 | 16,172 | SH | DFND | 4 | 16,172 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 38 | 4,401 | SH | DFND | 15 | 401 | 0 | 4,000 | |
SHILOH INDS INC | COM | 824543102 | 78 | 8,932 | SH | DFND | 90 | 0 | 0 | 8,932 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 32 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 231 | 5,437 | SH | DFND | 13 | 5,437 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,486 | 176,559 | SH | DFND | 15 | 175,782 | 0 | 777 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 503 | 35,209 | SH | DFND | 4 | 35,209 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,798 | 125,764 | SH | DFND | 15 | 111,224 | 0 | 14,540 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 505 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,378 | 29,306 | SH | DFND | 4 | 28,838 | 468 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26 | 174 | SH | DFND | 5 | 134 | 0 | 40 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,676 | 31,300 | SH | DFND | 13 | 30,425 | 0 | 875 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 39,513 | 264,497 | SH | DFND | 15 | 261,565 | 0 | 2,932 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,386 | 9,278 | SH | DFND | 24 | 9,278 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 458 | 8,900 | SH | Put | DFND | 24 | 8,900 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 255 | 10,735 | SH | DFND | 4 | 10,735 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 180 | 7,559 | SH | DFND | 90 | 0 | 0 | 7,559 | |
SHOPIFY INC | CL A | 82509L107 | 33,157 | 266,130 | SH | DFND | 3 | 44,085 | 0 | 222,045 | |
SHOPIFY INC | CL A | 82509L107 | 3,295 | 26,449 | SH | DFND | 4 | 26,449 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 92 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 663 | 5,323 | SH | DFND | 13 | 5,323 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,459 | 35,786 | SH | DFND | 15 | 34,797 | 0 | 989 | |
SHOPIFY INC | CL A | 82509L107 | 6 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 273 | 14,458 | SH | DFND | 3 | 1,631 | 0 | 12,827 | |
SHORE BANCSHARES INC | COM | 825107105 | 436 | 23,140 | SH | DFND | 4 | 10,313 | 0 | 12,827 | |
SHORE BANCSHARES INC | COM | 825107105 | 4 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 154 | 8,140 | SH | DFND | 90 | 0 | 0 | 8,140 | |
SHOTSPOTTER INC | COM | 82536T107 | 133 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 15,053 | 185,271 | SH | DFND | 3 | 55,998 | 0 | 129,273 | |
SHUTTERFLY INC | COM | 82568P304 | 24,157 | 297,323 | SH | DFND | 4 | 297,323 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,847 | 22,736 | SH | DFND | 90 | 1,612 | 0 | 21,124 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 6,807 | 5,380,000 | PRN | DFND | 24 | 5,380,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 796 | 16,528 | SH | DFND | 4 | 16,528 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 9 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 13 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 569 | 11,814 | SH | DFND | 90 | 0 | 0 | 11,814 | |
SI FINL GROUP INC MD | COM | 78425V104 | 139 | 9,687 | SH | DFND | 4 | 9,687 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 111 | 7,706 | SH | DFND | 90 | 0 | 0 | 7,706 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 11 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 3,160 | 792,039 | SH | DFND | 13 | 788,062 | 0 | 3,977 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 363 | 91,074 | SH | DFND | 15 | 65,942 | 0 | 25,132 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 162 | 8,638 | SH | DFND | 4 | 8,638 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 102 | 10,599 | SH | DFND | 4 | 10,599 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 7 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 34 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 87 | 9,038 | SH | DFND | 90 | 9 | 0 | 9,029 | |
SIERRA BANCORP | COM | 82620P102 | 306 | 11,485 | SH | DFND | 4 | 11,485 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 13 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 190 | 7,116 | SH | DFND | 90 | 0 | 0 | 7,116 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 19 | 9,087 | SH | DFND | 13 | 9,087 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 40 | 19,445 | SH | DFND | 15 | 19,445 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 17 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 282 | 17,094 | SH | DFND | 15 | 17,094 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 10 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 6 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 98 | 15,924 | SH | DFND | 15 | 15,924 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 180 | 29,052 | SH | DFND | 4 | 29,052 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 146 | 23,472 | SH | DFND | 90 | 0 | 0 | 23,472 | |
SIGMATRON INTL INC | COM | 82661L101 | 13 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,468 | 10,339 | SH | DFND | 4 | 10,339 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,037 | 7,303 | SH | DFND | 13 | 7,303 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26,403 | 185,999 | SH | DFND | 15 | 185,774 | 0 | 225 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,993 | 129,620 | SH | DFND | 3 | 28,975 | 0 | 100,645 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 686 | 17,815 | SH | DFND | 4 | 17,815 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 202 | 5,249 | SH | DFND | 13 | 5,249 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,305 | 189,644 | SH | DFND | 15 | 187,630 | 0 | 2,014 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 482 | 12,511 | SH | DFND | 90 | 0 | 0 | 12,511 | |
SILGAN HOLDINGS INC | COM | 827048109 | 48,882 | 1,755,173 | SH | DFND | 3 | 389,970 | 0 | 1,365,203 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,526 | 54,776 | SH | DFND | 4 | 54,776 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 49 | 1,770 | SH | DFND | 5 | 329 | 0 | 1,441 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 460 | 16,499 | SH | DFND | 15 | 16,429 | 0 | 70 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,348 | 48,389 | SH | DFND | 90 | 0 | 0 | 48,389 | |
SILICOM LTD | ORD | M84116108 | 1,594 | 46,335 | SH | DFND | 3 | 37,082 | 0 | 9,253 | |
SILICOM LTD | ORD | M84116108 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,637 | 40,461 | SH | DFND | 4 | 40,461 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 56 | 618 | SH | DFND | 13 | 618 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,514 | 39,084 | SH | DFND | 15 | 38,798 | 0 | 286 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,240 | 69,409 | SH | DFND | 24 | 69,409 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 780 | 8,677 | SH | DFND | 90 | 0 | 0 | 8,677 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,191 | 66,313 | SH | DFND | 3 | 53,241 | 0 | 13,072 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 285 | 5,928 | SH | DFND | 4 | 5,928 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 643 | 13,372 | SH | DFND | 13 | 13,372 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 745 | 15,478 | SH | DFND | 15 | 15,451 | 0 | 27 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 15 | 1,779 | SH | DFND | 4 | 440 | 0 | 1,339 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 6 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 366 | 370,000 | PRN | DFND | 24 | 370,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 731 | 25,118 | SH | DFND | 4 | 25,118 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 7 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 112 | 3,849 | SH | DFND | 15 | 3,623 | 0 | 226 | |
SILVERBOW RES INC | COM | 82836G102 | 5,673 | 194,941 | SH | DFND | 24 | 194,941 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 122 | 4,196 | SH | DFND | 90 | 0 | 0 | 4,196 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 47 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 31 | 2,016 | SH | DFND | 15 | 2,016 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,990 | 69,955 | SH | DFND | 4 | 69,955 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 37 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,067 | 37,494 | SH | DFND | 90 | 0 | 0 | 37,494 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,538 | 113,624 | SH | DFND | 3 | 4,441 | 0 | 109,183 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,820 | 413,476 | SH | DFND | 4 | 404,053 | 696 | 8,727 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,484 | 29,048 | SH | DFND | 13 | 28,197 | 0 | 851 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,463 | 223,278 | SH | DFND | 15 | 213,313 | 0 | 9,965 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 8,700 | SH | Put | DFND | 15 | 8,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 274 | 1,775 | SH | DFND | 17 | 1,775 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 100 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,824 | 63,649 | SH | DFND | 90 | 0 | 0 | 63,649 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 720 | 52,456 | SH | DFND | 4 | 52,456 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 528 | 38,437 | SH | DFND | 90 | 0 | 0 | 38,437 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 86,509 | 1,502,145 | SH | DFND | 3 | 346,829 | 0 | 1,155,316 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,200 | 72,925 | SH | DFND | 4 | 72,925 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 70 | 1,222 | SH | DFND | 5 | 0 | 0 | 1,222 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 78 | 1,362 | SH | DFND | 13 | 1,362 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 312 | 5,413 | SH | DFND | 15 | 5,413 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 304 | 20,616 | SH | DFND | 4 | 20,616 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 27 | 1,811 | SH | DFND | 13 | 1,811 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 48 | 3,244 | SH | DFND | 15 | 3,244 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 109 | 7,422 | SH | DFND | 90 | 0 | 0 | 7,422 | |
SINA CORP | ORD | G81477104 | 239,573 | 2,297,620 | SH | DFND | 3 | 1,016,211 | 0 | 1,281,409 | |
SINA CORP | ORD | G81477104 | 422 | 4,049 | SH | DFND | 4 | 4,049 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 264 | 2,535 | SH | DFND | 13 | 2,461 | 0 | 74 | |
SINA CORP | ORD | G81477104 | 454 | 4,353 | SH | DFND | 15 | 4,181 | 0 | 172 | |
SINA CORP | ORD | G81477104 | 951 | 9,118 | SH | DFND | 89 | 9,118 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,149 | 68,658 | SH | DFND | 4 | 68,658 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,308 | 73,727 | SH | DFND | 13 | 70,820 | 0 | 2,907 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,140 | 196,151 | SH | DFND | 15 | 192,588 | 0 | 3,563 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,531 | 48,901 | SH | DFND | 90 | 0 | 0 | 48,901 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 9 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,017 | 16,592 | SH | DFND | 13 | 16,592 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 9,386 | 153,062 | SH | DFND | 15 | 152,982 | 0 | 80 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 11 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 730 | 116,969 | SH | DFND | 3 | 8,337 | 0 | 108,632 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,972 | 1,598,030 | SH | DFND | 4 | 1,489,398 | 0 | 108,632 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 190 | 30,462 | SH | DFND | 13 | 26,072 | 0 | 4,390 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,320 | 1,012,742 | SH | DFND | 15 | 962,613 | 0 | 50,129 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 1,649 | SH | DFND | 17 | 1,649 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 451 | 72,200 | SH | DFND | 24 | 72,200 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,659 | 265,863 | SH | DFND | 90 | 0 | 0 | 265,863 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 115,220 | 1,495,584 | SH | DFND | 3 | 385,066 | 0 | 1,110,518 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,503 | 32,493 | SH | DFND | 4 | 32,493 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,992 | 25,862 | SH | DFND | 5 | 22,364 | 0 | 3,498 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,699 | 48,009 | SH | OTR | 5 | 0 | 0 | 48,009 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,813 | 88,439 | SH | DFND | 13 | 88,320 | 0 | 119 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,779 | 204,817 | SH | DFND | 15 | 200,806 | 0 | 4,011 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,921 | 24,929 | SH | DFND | 90 | 0 | 0 | 24,929 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 20 | 5,064 | SH | DFND | 4 | 5,064 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 11 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 41 | 10,160 | SH | DFND | 90 | 0 | 0 | 10,160 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 63,668 | 1,022,620 | SH | DFND | 3 | 212,677 | 0 | 809,943 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,274 | 36,527 | SH | DFND | 4 | 36,527 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 729 | 11,714 | SH | DFND | 5 | 8,950 | 0 | 2,764 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,775 | 28,506 | SH | OTR | 5 | 0 | 0 | 28,506 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,509 | 24,243 | SH | DFND | 13 | 23,748 | 0 | 495 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,907 | 255,496 | SH | DFND | 15 | 249,782 | 0 | 5,714 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 897 | 14,413 | SH | DFND | 90 | 0 | 0 | 14,413 | |
SJW GROUP | COM | 784305104 | 847 | 16,078 | SH | DFND | 4 | 16,078 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 86 | 1,638 | SH | DFND | 13 | 1,638 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 374 | 7,089 | SH | DFND | 15 | 7,079 | 0 | 10 | |
SJW GROUP | COM | 784305104 | 1,382 | 26,220 | SH | DFND | 90 | 6,124 | 0 | 20,096 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,147 | 88,837 | SH | DFND | 13 | 88,615 | 0 | 222 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,377 | 387,974 | SH | DFND | 15 | 387,777 | 0 | 197 | |
SKECHERS U S A INC | CL A | 830566105 | 4,305 | 110,696 | SH | DFND | 3 | 52,439 | 0 | 58,257 | |
SKECHERS U S A INC | CL A | 830566105 | 2,215 | 56,952 | SH | DFND | 4 | 36,114 | 0 | 20,838 | |
SKECHERS U S A INC | CL A | 830566105 | 1,418 | 36,451 | SH | DFND | 5 | 10,684 | 0 | 25,767 | |
SKECHERS U S A INC | CL A | 830566105 | 4,093 | 105,247 | SH | OTR | 5 | 0 | 0 | 105,247 | |
SKECHERS U S A INC | CL A | 830566105 | 299 | 7,698 | SH | DFND | 13 | 7,696 | 0 | 2 | |
SKECHERS U S A INC | CL A | 830566105 | 4,444 | 114,282 | SH | DFND | 15 | 111,991 | 0 | 2,291 | |
SKECHERS U S A INC | CL A | 830566105 | 75 | 1,936 | SH | DFND | 24 | 1,936 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 103 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,986 | 51,063 | SH | DFND | 90 | 24,140 | 0 | 26,923 | |
SKYLINE CORP | COM | 830830105 | 8,284 | 376,535 | SH | DFND | 3 | 9,635 | 0 | 366,900 | |
SKYLINE CORP | COM | 830830105 | 7 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 354 | 16,092 | SH | DFND | 15 | 16,092 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 15,184 | 279,116 | SH | DFND | 3 | 32,430 | 0 | 246,686 | |
SKYWEST INC | COM | 830879102 | 5,253 | 96,570 | SH | DFND | 4 | 92,678 | 106 | 3,786 | |
SKYWEST INC | COM | 830879102 | 106 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 190 | 3,491 | SH | DFND | 15 | 3,088 | 0 | 403 | |
SKYWEST INC | COM | 830879102 | 1,784 | 32,800 | SH | DFND | 90 | 32,308 | 0 | 492 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,181 | 21,756 | SH | DFND | 3 | 2,223 | 0 | 19,533 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,282 | 132,476 | SH | DFND | 4 | 131,821 | 655 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74 | 737 | SH | DFND | 5 | 737 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,137 | 31,284 | SH | OTR | 5 | 0 | 0 | 31,284 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,456 | 44,446 | SH | DFND | 13 | 44,103 | 0 | 343 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,470 | 343,804 | SH | DFND | 15 | 333,540 | 0 | 10,264 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 152 | 15,200 | SH | Put | DFND | 24 | 15,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,147 | 131,130 | SH | DFND | 90 | 94,808 | 0 | 36,322 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,492 | 25,733 | SH | DFND | 3 | 1,102 | 0 | 24,631 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,219 | 64,231 | SH | DFND | 4 | 64,149 | 82 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 695 | 7,175 | SH | DFND | 13 | 7,110 | 0 | 65 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,555 | 78,018 | SH | DFND | 15 | 74,540 | 0 | 3,478 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,013 | 20,785 | SH | DFND | 90 | 0 | 0 | 20,785 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,492 | 42,452 | SH | DFND | 4 | 42,452 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 94 | 2,671 | SH | DFND | 13 | 2,671 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 17 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 980 | 27,887 | SH | DFND | 90 | 61 | 0 | 27,826 | |
SLM CORP | COM | 78442P106 | 72,085 | 6,430,437 | SH | DFND | 3 | 1,915,667 | 0 | 4,514,770 | |
SLM CORP | COM | 78442P106 | 1,160 | 103,477 | SH | DFND | 4 | 103,469 | 8 | 0 | |
SLM CORP | COM | 78442P106 | 1,247 | 111,219 | SH | DFND | 5 | 96,642 | 0 | 14,577 | |
SLM CORP | COM | 78442P106 | 2,639 | 235,378 | SH | OTR | 5 | 0 | 0 | 235,378 | |
SLM CORP | COM | 78442P106 | 478 | 42,662 | SH | DFND | 13 | 42,662 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7,226 | 644,574 | SH | DFND | 15 | 637,440 | 0 | 7,134 | |
SLM CORP | COM | 78442P106 | 2 | 170 | SH | DFND | 17 | 170 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,005 | 89,612 | SH | DFND | 90 | 0 | 0 | 89,612 | |
SM ENERGY CO | COM | 78454L100 | 5,612 | 311,239 | SH | DFND | 4 | 311,239 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,021 | 56,635 | SH | DFND | 13 | 56,160 | 0 | 475 | |
SM ENERGY CO | COM | 78454L100 | 203 | 11,262 | SH | DFND | 15 | 2,086 | 0 | 9,176 | |
SM ENERGY CO | COM | 78454L100 | 47 | 2,624 | SH | DFND | 24 | 2,624 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 17 | 18,000 | PRN | DFND | 24 | 18,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 116 | 20,950 | SH | DFND | 4 | 20,950 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 102 | 18,389 | SH | DFND | 90 | 0 | 0 | 18,389 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,610 | 92,502 | SH | DFND | 4 | 92,502 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 773 | 15,507 | SH | DFND | 15 | 15,507 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 182 | 3,659 | SH | DFND | 90 | 0 | 0 | 3,659 | |
SMART SAND INC | COM | 83191H107 | 2,809 | 482,680 | SH | DFND | 3 | 16,380 | 0 | 466,300 | |
SMART SAND INC | COM | 83191H107 | 102 | 17,447 | SH | DFND | 4 | 17,447 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 25 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 73 | 12,461 | SH | DFND | 90 | 0 | 0 | 12,461 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 188 | 7,984 | SH | DFND | 4 | 7,984 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 9 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 107 | 4,550 | SH | DFND | 90 | 0 | 0 | 4,550 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 111 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,769 | 46,360 | SH | DFND | 13 | 46,203 | 0 | 157 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,013 | 341,095 | SH | DFND | 15 | 340,513 | 0 | 582 | |
SMITH A O | COM | 831865209 | 64,214 | 1,009,815 | SH | DFND | 3 | 211,227 | 0 | 798,588 | |
SMITH A O | COM | 831865209 | 32,094 | 504,698 | SH | DFND | 4 | 499,433 | 80 | 5,185 | |
SMITH A O | COM | 831865209 | 661 | 10,390 | SH | DFND | 5 | 7,766 | 0 | 2,624 | |
SMITH A O | COM | 831865209 | 1,696 | 26,677 | SH | OTR | 5 | 0 | 0 | 26,677 | |
SMITH A O | COM | 831865209 | 3,364 | 52,900 | SH | DFND | 13 | 50,572 | 0 | 2,328 | |
SMITH A O | COM | 831865209 | 21,279 | 334,630 | SH | DFND | 15 | 330,323 | 0 | 4,307 | |
SMITH A O | COM | 831865209 | 42 | 660 | SH | DFND | 17 | 660 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,916 | 30,127 | SH | DFND | 90 | 0 | 0 | 30,127 | |
SMTC CORP | COM NEW | 832682207 | 5 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,676 | 13,517 | SH | DFND | 3 | 1,384 | 0 | 12,133 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,587 | 117,627 | SH | DFND | 4 | 117,072 | 555 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,800 | 119,341 | SH | DFND | 13 | 116,764 | 0 | 2,578 | |
SMUCKER J M CO | COM NEW | 832696405 | 134,953 | 1,088,244 | SH | DFND | 15 | 1,060,809 | 0 | 27,434 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,860 | 23,064 | SH | DFND | 90 | 0 | 0 | 23,064 | |
SNAP INC | CL A | 83304A106 | 6 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,091 | 131,780 | SH | DFND | 4 | 131,780 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 488 | 30,763 | SH | DFND | 13 | 29,163 | 0 | 1,600 | |
SNAP INC | CL A | 83304A106 | 5,798 | 365,312 | SH | DFND | 15 | 350,807 | 0 | 14,505 | |
SNAP INC | CL A | 83304A106 | 1,005 | 63,357 | SH | DFND | 24 | 63,357 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 228 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 210 | 91,600 | SH | Put | DFND | 24 | 91,600 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 997 | 6,758 | SH | DFND | 3 | 690 | 0 | 6,068 | |
SNAP ON INC | COM | 833034101 | 8,716 | 59,075 | SH | DFND | 4 | 59,075 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,841 | 12,477 | SH | OTR | 5 | 0 | 0 | 12,477 | |
SNAP ON INC | COM | 833034101 | 7,290 | 49,409 | SH | DFND | 13 | 48,406 | 0 | 1,003 | |
SNAP ON INC | COM | 833034101 | 47,972 | 325,148 | SH | DFND | 15 | 323,927 | 0 | 1,221 | |
SNAP ON INC | COM | 833034101 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 373 | 13,200 | SH | Put | DFND | 24 | 13,200 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,735 | 11,757 | SH | DFND | 90 | 0 | 0 | 11,757 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 254 | 24,050 | SH | DFND | 15 | 20,650 | 0 | 3,400 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 39 | 794 | SH | DFND | 13 | 794 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,709 | 95,809 | SH | DFND | 15 | 95,609 | 0 | 200 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 919 | 10,009 | SH | DFND | 13 | 9,597 | 0 | 412 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,676 | 18,255 | SH | DFND | 15 | 18,152 | 0 | 103 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 11,677 | 1,415,450 | SH | DFND | 3 | 626,473 | 0 | 788,977 | |
SOHU COM INC | COM | 83408W103 | 79 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 23 | 1,134 | SH | DFND | 13 | 1,134 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 6,015 | 296,156 | SH | DFND | 15 | 290,281 | 0 | 5,875 | |
SOLAR SR CAP LTD | COM | 83416M105 | 134 | 7,976 | SH | DFND | 13 | 7,806 | 0 | 170 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1,191 | 70,910 | SH | DFND | 15 | 68,910 | 0 | 2,000 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,047 | 57,927 | SH | DFND | 15 | 57,627 | 0 | 300 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 16,850 | 1,017,500 | SH | DFND | 1,017,500 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 214 | 12,951 | SH | DFND | 4 | 12,951 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3,788 | 228,774 | SH | DFND | 15 | 228,674 | 0 | 100 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 102 | 6,178 | SH | DFND | 90 | 0 | 0 | 6,178 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 11 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 17 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 418 | 22,068 | SH | DFND | 4 | 22,068 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17 | 921 | SH | DFND | 13 | 921 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 301 | 15,901 | SH | DFND | 90 | 0 | 0 | 15,901 | |
SONIC CORP | COM | 835451105 | 1,388 | 55,000 | SH | DFND | 3 | 0 | 0 | 55,000 | |
SONIC CORP | COM | 835451105 | 947 | 37,532 | SH | DFND | 4 | 37,532 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
SONIC CORP | COM | 835451105 | 94 | 3,718 | SH | DFND | 15 | 3,718 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 648 | 25,696 | SH | DFND | 90 | 0 | 0 | 25,696 | |
SONOCO PRODS CO | COM | 835495102 | 833 | 17,168 | SH | DFND | 3 | 6,890 | 0 | 10,278 | |
SONOCO PRODS CO | COM | 835495102 | 2,342 | 48,279 | SH | DFND | 4 | 38,001 | 0 | 10,278 | |
SONOCO PRODS CO | COM | 835495102 | 1,117 | 23,039 | SH | DFND | 13 | 22,742 | 0 | 297 | |
SONOCO PRODS CO | COM | 835495102 | 8,539 | 176,067 | SH | DFND | 15 | 175,264 | 0 | 803 | |
SONOCO PRODS CO | COM | 835495102 | 961 | 19,813 | SH | DFND | 90 | 0 | 0 | 19,813 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 4 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,803 | 57,995 | SH | DFND | 3 | 57,995 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 611 | 12,645 | SH | DFND | 4 | 12,645 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 5,415 | 112,023 | SH | DFND | 13 | 109,977 | 0 | 2,046 | |
SONY CORP | SPONSORED ADR | 835699307 | 30,592 | 632,844 | SH | DFND | 15 | 626,523 | 0 | 6,321 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 4 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 212 | 41,200 | SH | DFND | 15 | 41,200 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,369 | 460,000 | SH | DFND | 89 | 460,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,073 | 20,910 | SH | DFND | 4 | 20,910 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 78 | 1,528 | SH | DFND | 13 | 1,528 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 85 | 1,657 | SH | DFND | 15 | 1,657 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 744 | 14,505 | SH | DFND | 24 | 14,505 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 314 | 36,000 | SH | Put | DFND | 24 | 36,000 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 10 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 12 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 604 | 15,136 | SH | DFND | 15 | 15,136 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,689 | 95,495 | SH | DFND | 4 | 95,495 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 8,826 | 313,429 | SH | DFND | 13 | 298,975 | 0 | 14,454 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 43,331 | 1,538,757 | SH | DFND | 15 | 1,493,693 | 0 | 45,064 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,435 | 50,960 | SH | DFND | 90 | 0 | 0 | 50,960 | |
SOUTH ST CORP | COM | 840441109 | 10,769 | 126,244 | SH | DFND | 3 | 27,958 | 0 | 98,286 | |
SOUTH ST CORP | COM | 840441109 | 3,607 | 42,290 | SH | DFND | 4 | 42,290 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
SOUTH ST CORP | COM | 840441109 | 1,378 | 16,151 | SH | DFND | 13 | 16,085 | 0 | 66 | |
SOUTH ST CORP | COM | 840441109 | 5,050 | 59,207 | SH | DFND | 15 | 59,114 | 0 | 93 | |
SOUTH ST CORP | COM | 840441109 | 1,590 | 18,644 | SH | DFND | 90 | 0 | 0 | 18,644 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,555 | 124,395 | SH | DFND | 3 | 16,890 | 0 | 107,505 | |
SOUTHERN CO | COM | 842587107 | 61,514 | 1,377,393 | SH | DFND | 4 | 1,374,825 | 1,898 | 670 | |
SOUTHERN CO | COM | 842587107 | 26,854 | 601,294 | SH | DFND | 13 | 587,249 | 0 | 14,045 | |
SOUTHERN CO | COM | 842587107 | 276,396 | 6,188,901 | SH | DFND | 15 | 6,099,628 | 0 | 89,274 | |
SOUTHERN CO | COM | 842587107 | 5 | 120 | SH | DFND | 17 | 120 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 47,071 | 1,053,980 | SH | DFND | 90 | 597,962 | 0 | 456,018 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,822 | 33,630 | SH | DFND | 4 | 33,630 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 39 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,575 | 29,076 | SH | DFND | 15 | 23,821 | 0 | 5,255 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 260 | 5,845 | SH | DFND | 4 | 5,845 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 140 | 3,153 | SH | DFND | 13 | 3,153 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 10 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 191 | 4,291 | SH | DFND | 90 | 0 | 0 | 4,291 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 203 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 158 | 4,311 | SH | DFND | 90 | 0 | 0 | 4,311 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 296 | 18,697 | SH | DFND | 4 | 18,697 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7 | 458 | SH | DFND | 13 | 458 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 175 | 11,040 | SH | DFND | 15 | 11,040 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 199 | 12,590 | SH | DFND | 90 | 0 | 0 | 12,590 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 987 | 28,405 | SH | DFND | 4 | 28,405 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,125 | 32,391 | SH | DFND | 13 | 32,391 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 844 | 24,302 | SH | DFND | 15 | 24,259 | 0 | 43 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 631 | 18,173 | SH | DFND | 90 | 0 | 0 | 18,173 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 81,999 | 1,431,548 | SH | DFND | 3 | 203,598 | 0 | 1,227,950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,485 | 340,167 | SH | DFND | 4 | 321,860 | 0 | 18,307 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 852 | 14,874 | SH | DFND | 5 | 10,842 | 0 | 4,032 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 160 | SH | OTR | 5 | 0 | 0 | 160 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,083 | 88,744 | SH | DFND | 13 | 79,925 | 0 | 8,819 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44,858 | 783,139 | SH | DFND | 15 | 735,161 | 0 | 47,978 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 113 | 1,978 | SH | DFND | 24 | 1,978 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,360 | 303,068 | SH | DFND | 90 | 102,418 | 0 | 200,650 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,354 | 34,800 | SH | DFND | 4 | 34,800 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 377 | 5,572 | SH | DFND | 13 | 5,572 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,204 | 47,382 | SH | DFND | 15 | 41,967 | 0 | 5,415 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,982 | 73,662 | SH | DFND | 90 | 49,530 | 0 | 24,132 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 600 | 138,614 | SH | DFND | 4 | 138,614 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 249 | 57,529 | SH | DFND | 13 | 57,529 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,169 | 269,969 | SH | DFND | 15 | 260,309 | 0 | 9,660 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 469 | 108,241 | SH | DFND | 90 | 0 | 0 | 108,241 | |
SP PLUS CORP | COM | 78469C103 | 1,074 | 30,174 | SH | DFND | 3 | 0 | 0 | 30,174 | |
SP PLUS CORP | COM | 78469C103 | 624 | 17,525 | SH | DFND | 4 | 17,525 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,560 | 43,826 | SH | DFND | 5 | 11,349 | 0 | 32,477 | |
SP PLUS CORP | COM | 78469C103 | 1,327 | 37,271 | SH | OTR | 5 | 0 | 0 | 37,271 | |
SP PLUS CORP | COM | 78469C103 | 144 | 4,038 | SH | DFND | 13 | 4,038 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,298 | 36,449 | SH | DFND | 15 | 35,999 | 0 | 450 | |
SP PLUS CORP | COM | 78469C103 | 722 | 20,277 | SH | DFND | 90 | 6,056 | 0 | 14,221 | |
SPARK ENERGY INC | CL A COM | 846511103 | 940 | 79,345 | SH | DFND | 3 | 2,574 | 0 | 76,771 | |
SPARK ENERGY INC | CL A COM | 846511103 | 385 | 32,484 | SH | DFND | 4 | 12,497 | 0 | 19,987 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,019 | 86,019 | SH | DFND | 5 | 22,353 | 0 | 63,666 | |
SPARK ENERGY INC | CL A COM | 846511103 | 868 | 73,256 | SH | OTR | 5 | 0 | 0 | 73,256 | |
SPARK ENERGY INC | CL A COM | 846511103 | 90 | 7,629 | SH | DFND | 13 | 7,629 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 744 | 62,814 | SH | DFND | 15 | 62,814 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 90 | 7,615 | SH | DFND | 90 | 0 | 0 | 7,615 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 28 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 10,385 | 155,955 | SH | DFND | 3 | 14,997 | 0 | 140,958 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,095 | 16,446 | SH | DFND | 4 | 16,446 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 158 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 92 | 1,385 | SH | DFND | 13 | 1,366 | 0 | 19 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 458 | 6,874 | SH | DFND | 15 | 6,574 | 0 | 300 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5 | 71 | SH | DFND | 90 | 71 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 512 | 29,776 | SH | DFND | 4 | 29,776 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 801 | 46,557 | SH | DFND | 15 | 46,557 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 342 | 19,911 | SH | DFND | 90 | 0 | 0 | 19,911 | |
SPARTANNASH CO | COM | 847215100 | 562 | 32,657 | SH | DFND | 4 | 32,657 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 101 | 5,867 | SH | DFND | 13 | 5,867 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 403 | 23,426 | SH | DFND | 90 | 0 | 0 | 23,426 | |
SPARTON CORP | COM | 847235108 | 136 | 7,833 | SH | DFND | 4 | 7,833 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 102 | 5,841 | SH | DFND | 90 | 0 | 0 | 5,841 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 435 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 243,432 | 1,008,419 | SH | DFND | 4 | 1,007,144 | 300 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 40,581 | 168,106 | SH | DFND | 13 | 165,233 | 0 | 2,873 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 188,828 | 782,222 | SH | DFND | 15 | 756,763 | 0 | 25,459 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 330 | 84,500 | SH | Call | DFND | 24 | 84,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,361 | 152,200 | SH | Put | DFND | 24 | 152,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 336 | 2,674 | SH | DFND | 3 | 2,674 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,635 | 116,345 | SH | DFND | 4 | 93,143 | 1,205 | 21,997 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56,135 | 446,259 | SH | DFND | 13 | 431,275 | 0 | 14,984 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 188,810 | 1,500,992 | SH | DFND | 15 | 1,414,179 | 0 | 86,813 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,759 | 21,930 | SH | DFND | 24 | 21,930 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 41 | 1,183 | SH | DFND | 13 | 1,183 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,914 | 55,242 | SH | DFND | 15 | 54,004 | 0 | 1,238 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 17 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,840 | 45,690 | SH | DFND | 4 | 45,690 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,329 | 57,847 | SH | DFND | 13 | 55,534 | 0 | 2,313 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 35,382 | 878,622 | SH | DFND | 15 | 857,785 | 0 | 20,837 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 30,466 | 285,690 | SH | DFND | 4 | 285,690 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,563 | 24,030 | SH | DFND | 13 | 22,387 | 0 | 1,643 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 14,316 | 134,249 | SH | DFND | 15 | 129,910 | 0 | 4,339 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 3 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 31 | 282 | SH | DFND | 4 | 226 | 56 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,635 | 23,802 | SH | DFND | 13 | 23,388 | 0 | 414 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,734 | 42,772 | SH | DFND | 15 | 41,202 | 0 | 1,570 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 172 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 45 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,963 | 100,840 | SH | DFND | 13 | 99,987 | 0 | 853 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 42,541 | 1,082,465 | SH | DFND | 15 | 1,074,135 | 0 | 8,330 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,213 | 62,431 | SH | DFND | 13 | 55,090 | 0 | 7,341 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13,947 | 393,430 | SH | DFND | 15 | 376,297 | 0 | 17,133 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 764 | 15,789 | SH | DFND | 13 | 15,789 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 14,511 | 299,947 | SH | DFND | 15 | 295,810 | 0 | 4,137 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,231 | 48,227 | SH | DFND | 4 | 48,227 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 24,046 | 519,680 | SH | DFND | 13 | 513,905 | 0 | 5,774 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 451,451 | 9,756,877 | SH | DFND | 15 | 9,680,081 | 0 | 76,796 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,937 | 132,159 | SH | DFND | 4 | 132,159 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 496 | 9,446 | SH | DFND | 13 | 9,108 | 0 | 338 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9,144 | 174,210 | SH | DFND | 15 | 167,157 | 0 | 7,053 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,446 | 86,003 | SH | DFND | 13 | 85,057 | 0 | 946 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 16,544 | 412,889 | SH | DFND | 15 | 399,640 | 0 | 13,249 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,874 | 99,721 | SH | DFND | 13 | 97,891 | 0 | 1,830 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,179 | 56,085 | SH | DFND | 15 | 55,435 | 0 | 650 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 19 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,509 | 71,241 | SH | DFND | 15 | 66,776 | 0 | 4,465 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,474,326 | 36,839,742 | SH | DFND | 4 | 36,694,023 | 49,960 | 95,759 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,095 | 52,350 | SH | DFND | 13 | 49,825 | 0 | 2,525 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 42,113 | 1,052,291 | SH | DFND | 15 | 1,020,041 | 0 | 32,250 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,160 | 203,886 | SH | DFND | 17 | 203,886 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,853 | 52,351 | SH | DFND | 3 | 52,351 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 671 | 18,953 | SH | DFND | 13 | 18,953 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 14,831 | 419,080 | SH | DFND | 15 | 409,583 | 0 | 9,497 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,421 | 108,853 | SH | DFND | 13 | 107,484 | 0 | 1,369 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,613 | 528,584 | SH | DFND | 15 | 526,339 | 0 | 2,245 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 337,911 | 1,284,102 | SH | DFND | 1,284,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,331 | 149,463 | SH | DFND | 3 | 137,431 | 0 | 12,032 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,388,417 | 9,076,255 | SH | DFND | 4 | 9,059,590 | 5,444 | 11,221 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,950 | 883,123 | SH | Put | DFND | 4 | 883,123 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 319 | SH | DFND | 5 | 213 | 0 | 106 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,552 | 579,716 | SH | DFND | 13 | 559,288 | 0 | 20,429 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 3,700 | SH | Put | DFND | 13 | 3,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,304,035 | 4,955,481 | SH | DFND | 15 | 4,827,552 | 0 | 127,929 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 2,300 | SH | Put | DFND | 15 | 500 | 0 | 1,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,320 | 27,818 | SH | DFND | 17 | 27,818 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,990 | 182,368 | SH | DFND | 24 | 182,368 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,093 | 5,567,400 | SH | Call | DFND | 24 | 5,567,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,532 | 8,275,800 | SH | Put | DFND | 24 | 8,275,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 637,445 | 1,865,348 | SH | DFND | 4 | 1,857,522 | 1,631 | 6,195 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12 | 40 | SH | Put | DFND | 4 | 40 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,125 | 61,818 | SH | DFND | 13 | 58,729 | 0 | 3,089 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 192,661 | 563,781 | SH | DFND | 15 | 552,448 | 0 | 11,333 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352 | 1,030 | SH | DFND | 17 | 1,030 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 183 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 324 | 10,536 | SH | DFND | 4 | 10,536 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,774 | 155,357 | SH | DFND | 13 | 155,263 | 0 | 94 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 31,660 | 1,030,279 | SH | DFND | 15 | 1,017,718 | 0 | 12,561 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 77 | 2,797 | SH | DFND | 4 | 1,036 | 0 | 1,761 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 14,608 | 533,717 | SH | DFND | 13 | 528,581 | 0 | 5,136 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 63,707 | 2,327,638 | SH | DFND | 15 | 2,293,462 | 0 | 34,176 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,321 | 79,969 | SH | DFND | 13 | 78,615 | 0 | 1,354 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 33,733 | 368,470 | SH | DFND | 15 | 355,947 | 0 | 12,523 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 82 | 3,256 | SH | DFND | 13 | 3,256 | 0 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 6,969 | 277,186 | SH | DFND | 15 | 276,971 | 0 | 215 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 305 | 6,350 | SH | DFND | 4 | 6,350 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,725 | 35,909 | SH | DFND | 13 | 35,909 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 12,909 | 268,774 | SH | DFND | 15 | 262,716 | 0 | 6,058 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,350 | 28,234 | SH | DFND | 4 | 28,234 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,988 | 125,213 | SH | DFND | 13 | 121,526 | 0 | 3,687 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 22,214 | 464,537 | SH | DFND | 15 | 459,182 | 0 | 5,355 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 48 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 331 | 3,679 | SH | DFND | 13 | 3,679 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 178 | 5,958 | SH | DFND | 15 | 5,958 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 40 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 43 | 489 | SH | DFND | 4 | 0 | 0 | 489 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 50 | 558 | SH | DFND | 13 | 558 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 8,957 | 100,719 | SH | DFND | 15 | 96,077 | 0 | 4,642 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 55 | 1,736 | SH | DFND | 13 | 1,736 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 19 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 4,640 | 128,853 | SH | DFND | 13 | 124,062 | 0 | 4,791 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 8,346 | 231,761 | SH | DFND | 15 | 229,967 | 0 | 1,794 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9,271 | 39,860 | SH | DFND | 13 | 37,069 | 0 | 2,791 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,077 | 43,328 | SH | DFND | 15 | 42,244 | 0 | 1,084 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 481 | 8,621 | SH | DFND | 13 | 8,621 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,239 | 40,174 | SH | DFND | 15 | 40,024 | 0 | 150 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 276 | 6,345 | SH | DFND | 13 | 6,345 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 660 | 15,186 | SH | DFND | 15 | 13,590 | 0 | 1,596 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 265 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,664 | 29,671 | SH | DFND | 13 | 27,847 | 0 | 1,824 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,419 | 27,682 | SH | DFND | 15 | 26,717 | 0 | 965 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 49 | 1,481 | SH | DFND | 13 | 1,031 | 0 | 450 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,161 | 35,109 | SH | DFND | 15 | 35,109 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,674 | 109,827 | SH | DFND | 4 | 109,827 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 19,208 | 371,822 | SH | DFND | 13 | 355,866 | 0 | 15,956 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 123,843 | 2,397,278 | SH | DFND | 15 | 2,329,923 | 0 | 67,355 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 206 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 40 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,630 | 59,765 | SH | DFND | 15 | 58,719 | 0 | 1,046 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2 | 57 | SH | DFND | 4 | 0 | 57 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 8,488 | 253,071 | SH | DFND | 13 | 248,607 | 0 | 4,464 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 98,409 | 2,934,081 | SH | DFND | 15 | 2,862,413 | 0 | 71,668 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 17 | 672 | SH | DFND | 13 | 672 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 10,746 | 418,931 | SH | DFND | 15 | 418,931 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 778 | 25,617 | SH | DFND | 13 | 25,617 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 12,638 | 415,983 | SH | DFND | 15 | 412,222 | 0 | 3,761 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13,994 | 417,468 | SH | DFND | 13 | 403,563 | 0 | 13,905 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,618 | 346,607 | SH | DFND | 15 | 250,733 | 0 | 95,874 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 8,077 | 225,308 | SH | DFND | 3 | 225,308 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 265 | 7,393 | SH | DFND | 4 | 5,006 | 49 | 2,338 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 27,613 | 770,248 | SH | DFND | 13 | 763,821 | 0 | 6,427 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 408,834 | 11,404,024 | SH | DFND | 15 | 11,302,298 | 0 | 101,726 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 9,410 | 311,603 | SH | DFND | 13 | 310,708 | 0 | 895 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 31,495 | 1,042,876 | SH | DFND | 15 | 1,029,252 | 0 | 13,624 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 121 | 2,038 | SH | DFND | 3 | 2,038 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 157 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 882 | 14,806 | SH | DFND | 13 | 14,806 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 12,778 | 214,583 | SH | DFND | 15 | 212,796 | 0 | 1,787 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,571 | 155,468 | SH | DFND | 13 | 143,038 | 0 | 12,430 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,974 | 67,145 | SH | DFND | 15 | 66,229 | 0 | 916 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 39,699 | 1,345,259 | SH | DFND | 1,345,259 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 374 | 12,690 | SH | DFND | 13 | 12,690 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 54,793 | 1,856,768 | SH | DFND | 15 | 1,835,647 | 0 | 21,121 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,913 | 30,462 | SH | DFND | 13 | 29,932 | 0 | 530 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3,025 | 48,172 | SH | DFND | 15 | 47,902 | 0 | 270 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 35 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 14 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 335 | 5,322 | SH | DFND | 15 | 5,112 | 0 | 210 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 33 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 98 | 1,296 | SH | DFND | 15 | 1,296 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 231,883 | 2,691,927 | SH | DFND | 4 | 2,657,468 | 24,209 | 10,250 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,898 | 56,857 | SH | DFND | 13 | 55,484 | 0 | 1,373 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9,944 | 115,442 | SH | DFND | 15 | 110,870 | 0 | 4,572 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9,809 | 113,871 | SH | DFND | 17 | 113,871 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 87 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,754 | 54,720 | SH | DFND | 13 | 53,000 | 0 | 1,720 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 13,584 | 156,376 | SH | DFND | 15 | 152,326 | 0 | 4,050 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,818 | 206,604 | SH | DFND | 13 | 206,604 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,485 | 265,802 | SH | DFND | 15 | 264,228 | 0 | 1,574 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,112 | 19,934 | SH | DFND | 13 | 18,934 | 0 | 1,000 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 7,110 | 127,517 | SH | DFND | 15 | 127,073 | 0 | 444 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 98 | 2,781 | SH | DFND | 13 | 2,383 | 0 | 398 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,071 | 87,497 | SH | DFND | 15 | 80,946 | 0 | 6,551 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 94 | 1,603 | SH | DFND | 13 | 1,603 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,942 | 33,020 | SH | DFND | 15 | 29,699 | 0 | 3,321 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,380 | 22,849 | SH | DFND | 3 | 449 | 0 | 22,400 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 184 | 3,042 | SH | DFND | 4 | 3,042 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 31,379 | 519,600 | SH | DFND | 13 | 514,460 | 0 | 5,140 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 63,665 | 1,054,234 | SH | DFND | 15 | 1,017,392 | 0 | 36,842 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 233 | 152,700 | SH | Call | DFND | 24 | 152,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 287 | 487,400 | SH | Put | DFND | 24 | 487,400 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 460 | 5,455 | SH | DFND | 15 | 5,355 | 0 | 100 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,322 | 52,424 | SH | DFND | 13 | 52,191 | 0 | 232 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,574 | 58,107 | SH | DFND | 15 | 50,904 | 0 | 7,203 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 41 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,364 | 80,335 | SH | DFND | 13 | 72,197 | 0 | 8,138 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,937 | 117,902 | SH | DFND | 15 | 114,764 | 0 | 3,138 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 104 | 2,950 | SH | DFND | 4 | 2,950 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,520 | 99,932 | SH | DFND | 13 | 98,683 | 0 | 1,249 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,978 | 254,920 | SH | DFND | 15 | 252,774 | 0 | 2,147 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 82 | 2,320 | SH | DFND | 24 | 2,320 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 171 | 142,500 | SH | Put | DFND | 24 | 142,500 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 14 | 939 | SH | DFND | 13 | 939 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,974 | 204,250 | SH | DFND | 15 | 203,950 | 0 | 300 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,510 | 249,992 | SH | DFND | 13 | 244,524 | 0 | 5,468 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12,171 | 357,541 | SH | DFND | 15 | 350,078 | 0 | 7,463 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 478 | 14,051 | SH | DFND | 24 | 14,051 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 206 | 91,100 | SH | Put | DFND | 24 | 91,100 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,255 | 13,758 | SH | DFND | 4 | 13,109 | 649 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 42,083 | 461,440 | SH | DFND | 13 | 454,537 | 0 | 6,903 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 165,727 | 1,817,183 | SH | DFND | 15 | 1,742,789 | 0 | 74,394 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 114 | 1,953 | SH | DFND | 4 | 1,773 | 0 | 180 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 37 | 627 | SH | DFND | 13 | 627 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 118 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 165 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 4,597 | 148,194 | SH | DFND | 13 | 143,190 | 0 | 5,004 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 4,098 | 132,109 | SH | DFND | 15 | 128,869 | 0 | 3,240 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,369 | 49,477 | SH | DFND | 4 | 49,477 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 170 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 16,701 | 348,744 | SH | DFND | 13 | 342,388 | 0 | 6,356 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 27,475 | 573,707 | SH | DFND | 15 | 554,106 | 0 | 19,602 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,900 | 39,684 | SH | DFND | 24 | 39,684 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 119 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 967 | 29,475 | SH | DFND | 13 | 29,475 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 726 | 22,119 | SH | DFND | 15 | 20,169 | 0 | 1,950 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 779 | 5,855 | SH | DFND | 13 | 5,751 | 0 | 104 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,692 | 57,842 | SH | DFND | 15 | 57,139 | 0 | 703 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,799 | 36,835 | SH | DFND | 13 | 35,057 | 0 | 1,778 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,128 | 13,520 | SH | DFND | 15 | 13,399 | 0 | 121 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 334 | 3,355 | SH | DFND | 13 | 3,355 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 201 | 2,023 | SH | DFND | 15 | 1,840 | 0 | 183 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 400 | 12,057 | SH | DFND | 15 | 12,057 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 690 | 22,291 | SH | DFND | 15 | 13,167 | 0 | 9,123 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,097 | 44,208 | SH | DFND | 13 | 43,729 | 0 | 479 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 5,770 | 82,353 | SH | DFND | 15 | 81,216 | 0 | 1,137 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25,857 | 294,733 | SH | DFND | 3 | 27,325 | 0 | 267,408 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,398 | 15,931 | SH | DFND | 4 | 15,931 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 26,009 | 296,464 | SH | DFND | 13 | 281,417 | 0 | 15,047 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 72,562 | 827,107 | SH | DFND | 15 | 764,325 | 0 | 62,783 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 100 | 1,141 | SH | DFND | 24 | 1,141 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8 | 39,000 | SH | Call | DFND | 24 | 39,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 299 | 7,323 | SH | DFND | 4 | 7,323 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 788 | 19,320 | SH | DFND | 13 | 18,130 | 0 | 1,190 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10,828 | 265,451 | SH | DFND | 15 | 255,447 | 0 | 10,004 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 29 | 68,700 | SH | Call | DFND | 24 | 68,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 130 | 483,400 | SH | Put | DFND | 24 | 483,400 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 312 | 21,140 | SH | DFND | 15 | 17,215 | 0 | 3,925 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 111 | 4,322 | SH | DFND | 15 | 4,290 | 0 | 32 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 532 | 15,807 | SH | DFND | 3 | 0 | 0 | 15,807 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 565 | 16,783 | SH | DFND | 4 | 15,913 | 870 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 425 | 12,623 | SH | DFND | 13 | 12,537 | 0 | 86 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,535 | 164,540 | SH | DFND | 15 | 159,333 | 0 | 5,207 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 166,894 | 1,609,388 | SH | DFND | 3 | 152,179 | 0 | 1,457,209 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,386 | 42,296 | SH | DFND | 4 | 42,296 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 96 | 925 | SH | DFND | 13 | 525 | 0 | 400 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,698 | 26,021 | SH | DFND | 15 | 25,333 | 0 | 688 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,555 | 14,995 | SH | DFND | 90 | 0 | 0 | 14,995 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 174 | 10,818 | SH | DFND | 3 | 1,207 | 0 | 9,611 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,414 | 87,894 | SH | DFND | 4 | 78,283 | 0 | 9,611 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 24 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14,099 | 876,240 | SH | DFND | 15 | 867,640 | 0 | 8,600 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 810 | 50,340 | SH | DFND | 90 | 0 | 0 | 50,340 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 167 | 9,399 | SH | DFND | 4 | 9,399 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 136 | 7,645 | SH | DFND | 90 | 0 | 0 | 7,645 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 14 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,567 | 21,670 | SH | DFND | 21,670 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 116 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,423 | 33,510 | SH | DFND | 4 | 33,510 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,792 | 38,615 | SH | DFND | 13 | 38,596 | 0 | 19 | |
SPIRE INC | COM | 84857L101 | 66,056 | 913,632 | SH | DFND | 15 | 910,607 | 0 | 3,025 | |
SPIRE INC | COM | 84857L101 | 8,425 | 116,534 | SH | DFND | 90 | 66,553 | 0 | 49,981 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8 | 94 | SH | DFND | 3 | 25 | 0 | 69 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 136,196 | 1,627,192 | SH | DFND | 4 | 1,620,036 | 1,331 | 5,825 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 71 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,139 | 37,505 | SH | OTR | 5 | 0 | 0 | 37,505 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,201 | 14,349 | SH | DFND | 13 | 14,349 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,912 | 46,734 | SH | DFND | 15 | 41,433 | 0 | 5,301 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 989 | 11,821 | SH | DFND | 17 | 11,821 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,253 | 253,917 | SH | DFND | 90 | 172,657 | 0 | 81,260 | |
SPIRIT AIRLS INC | COM | 848577102 | 34,214 | 905,609 | SH | DFND | 3 | 203,110 | 0 | 702,499 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,176 | 31,118 | SH | DFND | 4 | 31,118 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 616 | 16,311 | SH | DFND | 5 | 14,947 | 0 | 1,364 | |
SPIRIT AIRLS INC | COM | 848577102 | 764 | 20,221 | SH | OTR | 5 | 0 | 0 | 20,221 | |
SPIRIT AIRLS INC | COM | 848577102 | 28 | 731 | SH | DFND | 13 | 731 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,603 | 68,910 | SH | DFND | 15 | 68,390 | 0 | 520 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,625 | 43,002 | SH | DFND | 90 | 0 | 0 | 43,002 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 939 | 120,989 | SH | DFND | 4 | 119,887 | 1,102 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 115 | 14,873 | SH | DFND | 13 | 14,873 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 299 | 38,535 | SH | DFND | 15 | 38,074 | 0 | 461 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 31 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,637 | 468,665 | SH | DFND | 90 | 86,108 | 0 | 382,557 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,198 | 4,220,000 | PRN | DFND | 24 | 4,220,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 40,656 | 413,208 | SH | DFND | 3 | 54,228 | 0 | 358,980 | |
SPLUNK INC | COM | 848637104 | 3,854 | 39,166 | SH | DFND | 4 | 38,145 | 21 | 1,000 | |
SPLUNK INC | COM | 848637104 | 723 | 7,350 | SH | DFND | 5 | 6,547 | 0 | 803 | |
SPLUNK INC | COM | 848637104 | 6,780 | 68,908 | SH | DFND | 13 | 68,643 | 0 | 265 | |
SPLUNK INC | COM | 848637104 | 59,930 | 609,104 | SH | DFND | 15 | 601,766 | 0 | 7,338 | |
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19 | 197 | SH | DFND | 90 | 197 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 269 | 17,964 | SH | DFND | 4 | 17,964 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 9 | 592 | SH | DFND | 13 | 592 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 196 | 13,094 | SH | DFND | 90 | 0 | 0 | 13,094 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 111 | 27,239 | SH | DFND | 4 | 27,239 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 159 | 39,000 | SH | DFND | 15 | 39,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 99 | 24,308 | SH | DFND | 90 | 0 | 0 | 24,308 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 43 | 1,805 | SH | DFND | 3 | 0 | 0 | 1,805 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 883 | 37,038 | SH | DFND | 15 | 31,437 | 0 | 5,601 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 38 | 2,483 | SH | DFND | 4 | 2,483 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 77 | 4,986 | SH | DFND | 90 | 0 | 0 | 4,986 | |
SPRINT CORP | COM SER 1 | 85207U105 | 227 | 46,588 | SH | DFND | 4 | 46,523 | 65 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 34 | 6,981 | SH | DFND | 13 | 6,981 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,288 | 468,873 | SH | DFND | 15 | 463,089 | 0 | 5,784 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 6 | 105,000 | SH | Call | DFND | 24 | 105,000 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 12 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 5,196 | 667,053 | SH | DFND | 15 | 635,554 | 0 | 31,499 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 30 | 2,260 | SH | DFND | 4 | 600 | 1,660 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 541 | 40,933 | SH | DFND | 13 | 33,688 | 0 | 7,245 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,973 | 830,005 | SH | DFND | 15 | 769,882 | 0 | 60,123 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 9 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 128 | 11,933 | SH | DFND | 13 | 10,732 | 0 | 1,201 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 12,659 | 1,177,560 | SH | DFND | 15 | 1,065,413 | 0 | 112,147 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 52 | 6,050 | SH | DFND | 15 | 6,050 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 22 | 3,567 | SH | DFND | 13 | 1,617 | 0 | 1,950 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,032 | 336,408 | SH | DFND | 15 | 217,873 | 0 | 118,535 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 470 | 20,015 | SH | DFND | 3 | 1,434 | 0 | 18,581 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,979 | 84,302 | SH | DFND | 4 | 65,721 | 0 | 18,581 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,478 | 62,990 | SH | DFND | 13 | 61,637 | 0 | 1,353 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,779 | 161,024 | SH | DFND | 15 | 155,119 | 0 | 5,905 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,223 | 94,702 | SH | DFND | 90 | 13,138 | 0 | 81,564 | |
SPS COMM INC | COM | 78463M107 | 31,361 | 489,478 | SH | DFND | 3 | 65,525 | 0 | 423,953 | |
SPS COMM INC | COM | 78463M107 | 957 | 14,932 | SH | DFND | 4 | 14,932 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 712 | 11,106 | SH | DFND | 90 | 0 | 0 | 11,106 | |
SPX CORP | COM | 784635104 | 779 | 23,973 | SH | DFND | 4 | 23,973 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
SPX CORP | COM | 784635104 | 513 | 15,788 | SH | DFND | 15 | 15,213 | 0 | 575 | |
SPX FLOW INC | COM | 78469X107 | 1,221 | 24,820 | SH | DFND | 4 | 24,820 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 100 | 2,039 | SH | DFND | 15 | 1,463 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 77,676 | 1,578,773 | SH | DFND | 3 | 218,726 | 0 | 1,360,047 | |
SQUARE INC | CL A | 852234103 | 4,182 | 84,990 | SH | DFND | 4 | 84,990 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 861 | 17,500 | SH | DFND | 5 | 14,031 | 0 | 3,469 | |
SQUARE INC | CL A | 852234103 | 3,453 | 70,173 | SH | DFND | 13 | 45,345 | 0 | 24,828 | |
SQUARE INC | CL A | 852234103 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 17,451 | 354,701 | SH | DFND | 15 | 347,092 | 0 | 7,609 | |
SQUARE INC | CL A | 852234103 | 2,556 | 51,950 | SH | DFND | 24 | 51,950 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,897 | 58,879 | SH | DFND | 90 | 8,502 | 0 | 50,377 | |
SRC ENERGY INC | COM | 78470V108 | 561 | 59,464 | SH | DFND | 3 | 28,943 | 0 | 30,521 | |
SRC ENERGY INC | COM | 78470V108 | 4,350 | 461,293 | SH | DFND | 4 | 430,772 | 0 | 30,521 | |
SRC ENERGY INC | COM | 78470V108 | 512 | 54,263 | SH | DFND | 13 | 53,994 | 0 | 269 | |
SRC ENERGY INC | COM | 78470V108 | 2,252 | 238,807 | SH | DFND | 15 | 238,032 | 0 | 775 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,908 | 54,205 | SH | DFND | 4 | 54,205 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 102 | 1,901 | SH | DFND | 13 | 1,901 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,532 | 47,196 | SH | DFND | 15 | 46,894 | 0 | 302 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,903 | 35,469 | SH | DFND | 90 | 0 | 0 | 35,469 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 480 | 18,476 | SH | DFND | 13 | 18,476 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,381 | 207,266 | SH | DFND | 15 | 206,666 | 0 | 600 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 509 | 15,413 | SH | DFND | 15 | 14,963 | 0 | 450 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 426 | 11,171 | SH | DFND | 15 | 10,491 | 0 | 680 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 19 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,477 | 31,154 | SH | DFND | 13 | 26,777 | 0 | 4,377 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 26,807 | 565,317 | SH | DFND | 15 | 547,152 | 0 | 18,165 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,917 | 415,207 | SH | DFND | 13 | 411,209 | 0 | 3,998 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 76,168 | 1,587,836 | SH | DFND | 15 | 1,482,370 | 0 | 105,466 | |
SSR MNG INC | COM | 784730103 | 5,439 | 566,572 | SH | DFND | 3 | 27,872 | 0 | 538,700 | |
SSR MNG INC | COM | 784730103 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SSR MNG INC | COM | 784730103 | 1,461 | 152,214 | SH | DFND | 15 | 142,564 | 0 | 9,650 | |
ST JOE CO | COM | 790148100 | 805 | 42,688 | SH | DFND | 4 | 42,688 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 6 | 307 | SH | DFND | 13 | 307 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3,413 | 181,066 | SH | DFND | 15 | 180,509 | 0 | 557 | |
ST JOE CO | COM | 790148100 | 1,680 | 89,101 | SH | DFND | 90 | 56,813 | 0 | 32,288 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 505 | 34,103 | SH | DFND | 4 | 34,103 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 82 | 5,520 | SH | DFND | 13 | 5,520 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 181 | 12,237 | SH | DFND | 15 | 12,237 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 287 | 19,365 | SH | DFND | 90 | 0 | 0 | 19,365 | |
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 10 | 4,150 | SH | DFND | 15 | 4,150 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 608 | 25,428 | SH | DFND | 3 | 3,113 | 0 | 22,315 | |
STAG INDL INC | COM | 85254J102 | 2,452 | 102,529 | SH | DFND | 4 | 92,227 | 1,560 | 8,742 | |
STAG INDL INC | COM | 85254J102 | 940 | 39,277 | SH | DFND | 13 | 39,277 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9,652 | 403,505 | SH | DFND | 15 | 394,264 | 0 | 9,241 | |
STAG INDL INC | COM | 85254J102 | 1,427 | 59,657 | SH | DFND | 90 | 0 | 0 | 59,657 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 274 | 1,364 | SH | DFND | 3 | 154 | 0 | 1,210 | |
STAMPS COM INC | COM NEW | 852857200 | 2,501 | 12,438 | SH | DFND | 4 | 11,228 | 0 | 1,210 | |
STAMPS COM INC | COM NEW | 852857200 | 36 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 757 | 3,765 | SH | DFND | 15 | 3,548 | 0 | 217 | |
STAMPS COM INC | COM NEW | 852857200 | 687 | 3,416 | SH | DFND | 90 | 0 | 0 | 3,416 | |
STANDARD MTR PRODS INC | COM | 853666105 | 996 | 20,941 | SH | DFND | 4 | 20,941 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12 | 251 | SH | DFND | 15 | 213 | 0 | 38 | |
STANDARD MTR PRODS INC | COM | 853666105 | 631 | 13,266 | SH | DFND | 90 | 0 | 0 | 13,266 | |
STANDEX INTL CORP | COM | 854231107 | 2,112 | 22,151 | SH | DFND | 3 | 17,600 | 0 | 4,551 | |
STANDEX INTL CORP | COM | 854231107 | 1,074 | 11,266 | SH | DFND | 4 | 11,266 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 5 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 784 | 8,227 | SH | DFND | 90 | 0 | 0 | 8,227 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,106 | 189,989 | SH | DFND | 3 | 25,173 | 0 | 164,816 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 584,613 | 3,816,010 | SH | DFND | 4 | 3,811,700 | 1,959 | 2,351 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,618 | 88,890 | SH | DFND | 5 | 49,289 | 0 | 39,601 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,762 | 24,559 | SH | OTR | 5 | 0 | 0 | 24,559 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,439 | 42,029 | SH | DFND | 13 | 40,873 | 0 | 1,156 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,271 | 302,030 | SH | DFND | 15 | 296,734 | 0 | 5,296 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,797 | 31,312 | SH | DFND | 90 | 0 | 0 | 31,312 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 190 | 1,653 | SH | DFND | 13 | 1,553 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,558 | 22,282 | SH | DFND | 15 | 22,282 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,516 | 21,919 | SH | DFND | 24 | 21,919 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 75 | 8,059 | SH | DFND | 3 | 0 | 0 | 8,059 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 21 | 2,220 | SH | DFND | 13 | 2,220 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 675 | 72,168 | SH | DFND | 15 | 72,168 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55,364 | 956,368 | SH | DFND | 3 | 60,893 | 0 | 895,475 | |
STARBUCKS CORP | COM | 855244109 | 101,901 | 1,760,250 | SH | DFND | 4 | 1,738,038 | 806 | 21,406 | |
STARBUCKS CORP | COM | 855244109 | 39,994 | 690,870 | SH | DFND | 13 | 677,637 | 0 | 13,233 | |
STARBUCKS CORP | COM | 855244109 | 292,912 | 5,059,803 | SH | DFND | 15 | 4,831,046 | 0 | 228,757 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,849 | SH | DFND | 17 | 1,849 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,180 | 20,381 | SH | DFND | 24 | 20,381 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 69 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,212 | 314,593 | SH | DFND | 90 | 12,846 | 0 | 301,747 | |
STARRETT L S CO | CL A | 855668109 | 14 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 198 | 7,193 | SH | DFND | 15 | 7,052 | 0 | 141 | |
STARTEK INC | COM | 85569C107 | 68 | 6,976 | SH | DFND | 4 | 6,976 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 166 | 16,947 | SH | DFND | 90 | 10,181 | 0 | 6,766 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,523 | 72,696 | SH | DFND | 4 | 71,382 | 1,314 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,711 | 177,137 | SH | DFND | 13 | 168,397 | 0 | 8,740 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,858 | 804,679 | SH | DFND | 15 | 786,175 | 0 | 18,504 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,078 | 51,439 | SH | DFND | 90 | 0 | 0 | 51,439 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 13,569 | 12,545,000 | PRN | DFND | 24 | 12,545,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 111 | 110,000 | PRN | DFND | 15 | 110,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2,507 | 87,742 | SH | DFND | 3 | 70,082 | 0 | 17,660 | |
STATE AUTO FINL CORP | COM | 855707105 | 430 | 15,055 | SH | DFND | 4 | 15,055 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 65 | 2,286 | SH | DFND | 13 | 2,286 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,137 | 39,807 | SH | DFND | 15 | 39,673 | 0 | 134 | |
STATE AUTO FINL CORP | COM | 855707105 | 303 | 10,610 | SH | DFND | 90 | 0 | 0 | 10,610 | |
STATE BK FINL CORP | COM | 856190103 | 1,372 | 45,727 | SH | DFND | 4 | 45,727 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 6 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 744 | 24,793 | SH | DFND | 90 | 0 | 0 | 24,793 | |
STATE STR CORP | COM | 857477103 | 10,948 | 109,774 | SH | DFND | 3 | 32,970 | 0 | 76,804 | |
STATE STR CORP | COM | 857477103 | 31,967 | 320,539 | SH | DFND | 4 | 319,915 | 84 | 540 | |
STATE STR CORP | COM | 857477103 | 2,241 | 22,473 | SH | OTR | 5 | 0 | 0 | 22,473 | |
STATE STR CORP | COM | 857477103 | 14,700 | 147,401 | SH | DFND | 13 | 142,546 | 0 | 4,855 | |
STATE STR CORP | COM | 857477103 | 53,351 | 534,951 | SH | DFND | 15 | 522,898 | 0 | 12,053 | |
STATE STR CORP | COM | 857477103 | 26 | 256 | SH | DFND | 17 | 256 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 489 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 36 | 5,900 | SH | Put | DFND | 24 | 5,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 13,145 | 131,807 | SH | DFND | 90 | 62,674 | 0 | 69,133 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 289 | 12,237 | SH | DFND | 4 | 11,237 | 0 | 1,000 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,180 | 49,889 | SH | DFND | 13 | 49,889 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 16,625 | 702,972 | SH | DFND | 15 | 696,612 | 0 | 6,360 | |
STEALTHGAS INC | SHS | Y81669106 | 70 | 17,420 | SH | DFND | 3 | 17,420 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 58,547 | 1,324,001 | SH | DFND | 3 | 33,626 | 0 | 1,290,375 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,939 | 89,076 | SH | DFND | 4 | 80,087 | 23 | 8,966 | |
STEEL DYNAMICS INC | COM | 858119100 | 16 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 727 | 16,443 | SH | DFND | 13 | 14,441 | 0 | 2,002 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,884 | 223,527 | SH | DFND | 15 | 219,187 | 0 | 4,340 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,085 | 47,146 | SH | DFND | 90 | 195 | 0 | 46,951 | |
STEELCASE INC | CL A | 858155203 | 18,305 | 1,345,958 | SH | DFND | 3 | 302,219 | 0 | 1,043,739 | |
STEELCASE INC | CL A | 858155203 | 1,003 | 73,748 | SH | DFND | 4 | 73,748 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 499 | 36,672 | SH | DFND | 13 | 36,672 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 547 | 40,194 | SH | DFND | 15 | 30,494 | 0 | 9,700 | |
STEELCASE INC | CL A | 858155203 | 710 | 52,225 | SH | DFND | 90 | 0 | 0 | 52,225 | |
STEIN MART INC | COM | 858375108 | 2 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 5 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 216 | 14,144 | SH | DFND | 4 | 14,144 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 8 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,828 | 21,981 | SH | DFND | 3 | 17,589 | 0 | 4,392 | |
STEPAN CO | COM | 858586100 | 1,752 | 21,057 | SH | DFND | 4 | 21,057 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 56 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 102 | 1,222 | SH | DFND | 15 | 1,222 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,858 | 22,340 | SH | DFND | 90 | 9,227 | 0 | 13,113 | |
STERICYCLE INC | COM | 858912108 | 150,092 | 2,564,363 | SH | DFND | 3 | 234,817 | 0 | 2,329,546 | |
STERICYCLE INC | COM | 858912108 | 3,406 | 58,195 | SH | DFND | 4 | 58,195 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 18 | 309 | SH | DFND | 5 | 298 | 0 | 11 | |
STERICYCLE INC | COM | 858912108 | 686 | 11,718 | SH | DFND | 13 | 11,718 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 21,272 | 363,436 | SH | DFND | 15 | 359,086 | 0 | 4,350 | |
STERICYCLE INC | COM | 858912108 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,053 | 17,985 | SH | DFND | 90 | 343 | 0 | 17,642 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 95 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 43 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 37 | 821 | SH | DFND | 15 | 321 | 0 | 500 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 3,643 | 80,501 | SH | DFND | 24 | 80,501 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 108,433 | 1,161,445 | SH | DFND | 3 | 152,397 | 0 | 1,009,048 | |
STERIS PLC | SHS USD | G84720104 | 2,215 | 23,729 | SH | DFND | 4 | 23,729 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 107 | 1,148 | SH | DFND | 13 | 1,148 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 387 | 4,147 | SH | DFND | 15 | 4,120 | 0 | 27 | |
STERIS PLC | SHS USD | G84720104 | 1,633 | 17,494 | SH | DFND | 90 | 0 | 0 | 17,494 | |
STERLING BANCORP DEL | COM | 85917A100 | 55,120 | 2,444,338 | SH | DFND | 3 | 644,213 | 0 | 1,800,125 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,086 | 181,181 | SH | DFND | 4 | 170,406 | 3 | 10,772 | |
STERLING BANCORP DEL | COM | 85917A100 | 225 | 9,960 | SH | DFND | 13 | 9,960 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,066 | 224,666 | SH | DFND | 15 | 224,089 | 0 | 577 | |
STERLING BANCORP INC | COM | 85917W102 | 37 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,837 | 160,329 | SH | DFND | 3 | 117,683 | 0 | 42,646 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 414 | 36,097 | SH | DFND | 4 | 22,964 | 0 | 13,133 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 82 | 7,116 | SH | DFND | 13 | 7,116 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 219 | 19,075 | SH | DFND | 15 | 19,075 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 192 | 16,715 | SH | DFND | 90 | 0 | 0 | 16,715 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 38,131 | 867,796 | SH | DFND | 3 | 186,877 | 0 | 680,919 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 886 | 20,157 | SH | DFND | 4 | 20,157 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 30 | 692 | SH | DFND | 5 | 0 | 0 | 692 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 474 | 10,794 | SH | DFND | 13 | 10,794 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 643 | 14,624 | SH | DFND | 90 | 0 | 0 | 14,624 | |
STIFEL FINL CORP | COM | 860630102 | 34,948 | 590,032 | SH | DFND | 3 | 136,894 | 0 | 453,138 | |
STIFEL FINL CORP | COM | 860630102 | 3,761 | 63,496 | SH | DFND | 4 | 58,833 | 0 | 4,663 | |
STIFEL FINL CORP | COM | 860630102 | 1,275 | 21,521 | SH | DFND | 13 | 21,521 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9,583 | 161,797 | SH | DFND | 15 | 160,473 | 0 | 1,324 | |
STIFEL FINL CORP | COM | 860630102 | 820 | 13,842 | SH | DFND | 90 | 0 | 0 | 13,842 | |
STITCH FIX INC | COM CL A | 860897107 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 83 | 4,089 | SH | DFND | 15 | 4,089 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 113 | 5,059 | SH | DFND | 4 | 5,059 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,667 | 74,795 | SH | DFND | 13 | 72,644 | 0 | 2,151 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,317 | 417,974 | SH | DFND | 15 | 404,947 | 0 | 13,027 | |
STOCK YDS BANCORP INC | COM | 861025104 | 714 | 20,328 | SH | DFND | 4 | 20,328 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 321 | 9,139 | SH | DFND | 15 | 9,131 | 0 | 8 | |
STOCK YDS BANCORP INC | COM | 861025104 | 488 | 13,904 | SH | DFND | 90 | 0 | 0 | 13,904 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 1 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 0 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 642 | 17,297 | SH | DFND | 4 | 17,297 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 462 | 12,459 | SH | DFND | 90 | 0 | 0 | 12,459 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 3 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 14 | 892 | SH | DFND | 15 | 892 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 271 | 12,482 | SH | DFND | 15 | 12,482 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 2 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 54 | 8,680 | SH | DFND | 15 | 8,680 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 704 | 25,505 | SH | DFND | 4 | 25,505 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 601 | 21,765 | SH | DFND | 15 | 20,265 | 0 | 1,500 | |
STONERIDGE INC | COM | 86183P102 | 497 | 18,004 | SH | DFND | 90 | 0 | 0 | 18,004 | |
STORE CAP CORP | COM | 862121100 | 1,872 | 75,410 | SH | DFND | 4 | 74,989 | 421 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,784 | 112,178 | SH | DFND | 13 | 111,530 | 0 | 648 | |
STORE CAP CORP | COM | 862121100 | 34,822 | 1,402,994 | SH | DFND | 15 | 1,382,739 | 0 | 20,255 | |
STORE CAP CORP | COM | 862121100 | 883 | 35,576 | SH | DFND | 90 | 0 | 0 | 35,576 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 577 | 28,591 | SH | DFND | 4 | 28,591 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 36 | 1,770 | SH | DFND | 13 | 1,749 | 0 | 21 | |
STRATASYS LTD | SHS | M85548101 | 434 | 21,510 | SH | DFND | 15 | 15,310 | 0 | 6,200 | |
STRATTEC SEC CORP | COM | 863111100 | 47 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 61 | 1,655 | SH | DFND | 15 | 1,655 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 92 | 2,500 | SH | DFND | 90 | 0 | 0 | 2,500 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 237 | 7,847 | SH | DFND | 4 | 7,847 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 126 | 4,156 | SH | DFND | 90 | 242 | 0 | 3,914 | |
STRAYER ED INC | COM | 863236105 | 969 | 9,593 | SH | DFND | 4 | 9,593 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 18 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 681 | 6,741 | SH | DFND | 90 | 0 | 0 | 6,741 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 203 | 22,971 | SH | DFND | 4 | 22,971 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 888 | 100,377 | SH | DFND | 90 | 46,937 | 0 | 53,440 | |
STRYKER CORP | COM | 863667101 | 25,969 | 161,381 | SH | DFND | 3 | 22,186 | 0 | 139,195 | |
STRYKER CORP | COM | 863667101 | 68,793 | 427,498 | SH | DFND | 4 | 421,393 | 56 | 6,049 | |
STRYKER CORP | COM | 863667101 | 379 | 2,353 | SH | DFND | 5 | 1,616 | 0 | 737 | |
STRYKER CORP | COM | 863667101 | 40,995 | 254,755 | SH | DFND | 13 | 236,395 | 0 | 18,360 | |
STRYKER CORP | COM | 863667101 | 165,758 | 1,030,066 | SH | DFND | 15 | 1,004,697 | 0 | 25,369 | |
STRYKER CORP | COM | 863667101 | 103 | 637 | SH | DFND | 17 | 72 | 0 | 565 | |
STRYKER CORP | COM | 863667101 | 58 | 34,600 | SH | Call | DFND | 24 | 34,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 10,172 | 63,211 | SH | DFND | 90 | 0 | 0 | 63,211 | |
STUDENT TRANSN INC | COM | 86388A108 | 2 | 201 | SH | DFND | 4 | 0 | 201 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 135 | 18,000 | SH | DFND | 15 | 17,000 | 0 | 1,000 | |
STURM RUGER & CO INC | COM | 864159108 | 856 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 588 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6,087 | 115,948 | SH | DFND | 15 | 115,591 | 0 | 357 | |
STURM RUGER & CO INC | COM | 864159108 | 2 | 9,000 | SH | Put | DFND | 15 | 9,000 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 580 | 11,040 | SH | DFND | 90 | 0 | 0 | 11,040 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 245 | 11,128 | SH | DFND | 3 | 0 | 0 | 11,128 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 45 | 2,057 | SH | DFND | 4 | 503 | 1,554 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 40 | 1,821 | SH | DFND | 13 | 1,821 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,439 | 110,804 | SH | DFND | 15 | 104,101 | 0 | 6,704 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,668 | 196,248 | SH | DFND | 3 | 196,248 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 333 | 39,150 | SH | DFND | 4 | 39,150 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,928 | 462,113 | SH | DFND | 13 | 460,809 | 0 | 1,304 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 36,925 | 4,344,094 | SH | DFND | 15 | 4,322,218 | 0 | 21,876 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 225 | 8,978 | SH | DFND | 4 | 8,978 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 108 | 4,314 | SH | DFND | 15 | 4,314 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 162 | 6,486 | SH | DFND | 90 | 0 | 0 | 6,486 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 405 | 29,754 | SH | DFND | 3 | 14,500 | 0 | 15,254 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,355 | 99,524 | SH | DFND | 4 | 99,524 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 78 | 5,768 | SH | DFND | 15 | 2,984 | 0 | 2,784 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 904 | 66,429 | SH | DFND | 90 | 0 | 0 | 66,429 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,444 | 80,699 | SH | DFND | 3 | 0 | 0 | 80,699 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,439 | 80,533 | SH | DFND | 4 | 80,533 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,196 | 72,530 | SH | DFND | 15 | 67,846 | 0 | 4,684 | |
SUMMIT MATLS INC | CL A | 86614U100 | 679 | 22,426 | SH | DFND | 90 | 0 | 0 | 22,426 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 117 | 8,324 | SH | DFND | 3 | 0 | 0 | 8,324 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 70 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 967 | 68,809 | SH | DFND | 15 | 62,548 | 0 | 6,261 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 248 | 18,365 | SH | DFND | 13 | 18,365 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,708 | 204,745 | SH | DFND | 3 | 10,916 | 0 | 193,829 | |
SUN CMNTYS INC | COM | 866674104 | 9,933 | 108,709 | SH | DFND | 4 | 108,611 | 98 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,453 | 26,849 | SH | DFND | 13 | 26,483 | 0 | 366 | |
SUN CMNTYS INC | COM | 866674104 | 14,422 | 157,841 | SH | DFND | 15 | 155,171 | 0 | 2,670 | |
SUN CMNTYS INC | COM | 866674104 | 101 | 1,105 | SH | DFND | 17 | 1,105 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,427 | 15,615 | SH | DFND | 90 | 0 | 0 | 15,615 | |
SUN HYDRAULICS CORP | COM | 866942105 | 763 | 14,237 | SH | DFND | 4 | 14,237 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 15 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 70 | 1,691 | SH | DFND | 4 | 1,441 | 250 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 97 | 2,368 | SH | DFND | 13 | 2,368 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,695 | 114,171 | SH | DFND | 15 | 97,211 | 0 | 16,960 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,023 | 95,035 | SH | DFND | 3 | 0 | 0 | 95,035 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 458 | 42,547 | SH | DFND | 4 | 42,547 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,422 | 132,188 | SH | DFND | 5 | 34,312 | 0 | 97,876 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,221 | 113,464 | SH | OTR | 5 | 0 | 0 | 113,464 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 197 | 18,333 | SH | DFND | 13 | 18,333 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,096 | 101,850 | SH | DFND | 15 | 101,681 | 0 | 169 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 51 | 2,879 | SH | DFND | 3 | 0 | 0 | 2,879 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 11 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 219,392 | 6,351,837 | SH | DFND | 4 | 6,319,880 | 5,644 | 26,313 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,281 | 94,999 | SH | DFND | 13 | 86,311 | 0 | 8,688 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,680 | 1,148,807 | SH | DFND | 15 | 1,114,599 | 0 | 34,208 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,549 | 44,853 | SH | DFND | 17 | 44,853 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 175 | 64,367 | SH | DFND | 15 | 63,896 | 0 | 471 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 253 | 9,916 | SH | DFND | 3 | 0 | 0 | 9,916 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,736 | 68,036 | SH | DFND | 4 | 68,036 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,308 | 51,256 | SH | DFND | 15 | 40,670 | 0 | 10,586 | |
SUNOPTA INC | COM | 8676EP108 | 2,833 | 398,959 | SH | DFND | 15 | 377,994 | 0 | 20,965 | |
SUNPOWER CORP | COM | 867652406 | 270 | 33,803 | SH | DFND | 4 | 33,803 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 110 | 13,736 | SH | DFND | 15 | 13,736 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 734 | 82,229 | SH | DFND | 4 | 82,229 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 36 | 4,019 | SH | DFND | 13 | 4,019 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,559 | 174,600 | SH | DFND | 15 | 172,350 | 0 | 2,250 | |
SUNRUN INC | COM | 86771W105 | 445 | 49,868 | SH | DFND | 90 | 0 | 0 | 49,868 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 503 | 33,030 | SH | DFND | 3 | 0 | 0 | 33,030 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,757 | 181,173 | SH | DFND | 4 | 180,718 | 455 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 333 | 21,884 | SH | DFND | 13 | 21,063 | 0 | 821 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 249 | 16,380 | SH | DFND | 15 | 16,380 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 710 | 46,645 | SH | DFND | 90 | 0 | 0 | 46,645 | |
SUNTRUST BKS INC | COM | 867914103 | 3,787 | 55,659 | SH | DFND | 3 | 5,708 | 0 | 49,951 | |
SUNTRUST BKS INC | COM | 867914103 | 15,963 | 234,615 | SH | DFND | 4 | 233,544 | 1,071 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
SUNTRUST BKS INC | COM | 867914103 | 8,249 | 121,240 | SH | DFND | 13 | 117,657 | 0 | 3,583 | |
SUNTRUST BKS INC | COM | 867914103 | 47,194 | 693,617 | SH | DFND | 15 | 682,116 | 0 | 11,500 | |
SUNTRUST BKS INC | COM | 867914103 | 5 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 780 | 11,457 | SH | DFND | 24 | 11,457 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 55 | 52,900 | SH | Call | DFND | 24 | 52,900 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 175 | 146,000 | SH | Put | DFND | 24 | 146,000 | 0 | 0 |
SUNWORKS INC | COM | 86803X105 | 2 | 1,731 | SH | DFND | 15 | 1,731 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 616 | 36,217 | SH | DFND | 4 | 36,217 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 88 | 5,186 | SH | DFND | 15 | 5,121 | 0 | 65 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 440 | 25,861 | SH | DFND | 90 | 393 | 0 | 25,468 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 787 | 93,312 | SH | DFND | 4 | 93,310 | 2 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 53 | 6,324 | SH | DFND | 13 | 6,324 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,040 | 123,410 | SH | DFND | 15 | 122,910 | 0 | 500 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 281 | 21,138 | SH | DFND | 4 | 20,738 | 0 | 400 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 794 | 59,667 | SH | DFND | 15 | 54,084 | 0 | 5,583 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 200 | 15,065 | SH | DFND | 90 | 0 | 0 | 15,065 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 181 | 6,894 | SH | DFND | 4 | 6,894 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 30 | 1,138 | SH | DFND | 13 | 1,138 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2,248 | 85,584 | SH | DFND | 15 | 67,946 | 0 | 17,638 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 152 | 5,779 | SH | DFND | 90 | 0 | 0 | 5,779 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,433 | 336,971 | SH | DFND | 3 | 36,878 | 0 | 300,093 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,014 | 131,302 | SH | DFND | 4 | 123,736 | 0 | 7,566 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,196 | 47,956 | SH | DFND | 5 | 12,257 | 0 | 35,699 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,906 | 41,625 | SH | OTR | 5 | 0 | 0 | 41,625 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 442 | 9,646 | SH | DFND | 13 | 9,646 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,379 | 248,456 | SH | DFND | 15 | 242,444 | 0 | 6,012 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,209 | 48,238 | SH | DFND | 24 | 48,238 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,462 | 31,916 | SH | DFND | 90 | 0 | 0 | 31,916 | |
SUPERVALU INC | COM NEW | 868536301 | 9,693 | 636,430 | SH | DFND | 3 | 142,504 | 0 | 493,926 | |
SUPERVALU INC | COM NEW | 868536301 | 603 | 39,576 | SH | DFND | 4 | 39,571 | 5 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 7 | 485 | SH | DFND | 5 | 0 | 0 | 485 | |
SUPERVALU INC | COM NEW | 868536301 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 117 | 7,691 | SH | DFND | 15 | 7,677 | 0 | 14 | |
SUPERVALU INC | COM NEW | 868536301 | 376 | 24,694 | SH | DFND | 90 | 164 | 0 | 24,530 | |
SURGERY PARTNERS INC | COM | 86881A100 | 273 | 15,938 | SH | DFND | 4 | 15,938 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 209 | 12,166 | SH | DFND | 90 | 0 | 0 | 12,166 | |
SURMODICS INC | COM | 868873100 | 720 | 18,919 | SH | DFND | 4 | 18,919 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 10 | 264 | SH | DFND | 13 | 0 | 0 | 264 | |
SURMODICS INC | COM | 868873100 | 316 | 8,302 | SH | DFND | 90 | 0 | 0 | 8,302 | |
SUSSEX BANCORP | COM | 869245100 | 49 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 567 | 18,645 | SH | DFND | 15 | 18,645 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 100 | 3,305 | SH | DFND | 90 | 0 | 0 | 3,305 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 278 | 18,336 | SH | DFND | 4 | 18,336 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 49 | 3,257 | SH | DFND | 15 | 1,057 | 0 | 2,200 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1,910 | 126,092 | SH | DFND | 90 | 64,522 | 0 | 61,570 | |
SVB FINL GROUP | COM | 78486Q101 | 1,510 | 6,290 | SH | DFND | 3 | 643 | 0 | 5,647 | |
SVB FINL GROUP | COM | 78486Q101 | 6,464 | 26,933 | SH | DFND | 4 | 26,933 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,232 | 5,135 | SH | DFND | 13 | 5,094 | 0 | 41 | |
SVB FINL GROUP | COM | 78486Q101 | 21,015 | 87,559 | SH | DFND | 15 | 87,301 | 0 | 258 | |
SVB FINL GROUP | COM | 78486Q101 | 16 | 68 | SH | DFND | 17 | 68 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 4 | 1,395 | SH | DFND | 13 | 1,395 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 58 | 9,376 | SH | DFND | 13 | 9,376 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 342 | 55,387 | SH | DFND | 15 | 55,387 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 531 | 96,230 | SH | DFND | 4 | 96,230 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 159 | 28,740 | SH | DFND | 13 | 28,740 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 491 | 89,004 | SH | DFND | 15 | 89,004 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 64,835 | 5,292,669 | SH | DFND | 3 | 4,848,424 | 0 | 444,245 | |
SWISS HELVETIA FD INC | COM | 870875101 | 892 | 72,826 | SH | DFND | 15 | 66,837 | 0 | 5,989 | |
SWITCH INC | CL A | 87105L104 | 62,479 | 3,927,024 | SH | DFND | 3 | 642,543 | 0 | 3,284,481 | |
SWITCH INC | CL A | 87105L104 | 274 | 17,217 | SH | DFND | 4 | 17,217 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,067 | 67,059 | SH | OTR | 5 | 0 | 0 | 67,059 | |
SWITCH INC | CL A | 87105L104 | 112 | 7,020 | SH | DFND | 13 | 7,020 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,833 | 115,218 | SH | DFND | 15 | 110,578 | 0 | 4,640 | |
SWITCH INC | CL A | 87105L104 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,316 | 271,286 | SH | DFND | 90 | 43,286 | 0 | 228,000 | |
SYKES ENTERPRISES INC | COM | 871237103 | 30,475 | 1,053,057 | SH | DFND | 3 | 244,231 | 0 | 808,826 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,373 | 47,427 | SH | DFND | 4 | 36,843 | 0 | 10,584 | |
SYKES ENTERPRISES INC | COM | 871237103 | 25 | 852 | SH | DFND | 5 | 0 | 0 | 852 | |
SYKES ENTERPRISES INC | COM | 871237103 | 762 | 26,336 | SH | DFND | 13 | 26,336 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 953 | 32,947 | SH | DFND | 15 | 32,897 | 0 | 50 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,249 | 43,157 | SH | DFND | 90 | 7,245 | 0 | 35,912 | |
SYMANTEC CORP | COM | 871503108 | 1,907 | 73,758 | SH | DFND | 3 | 7,558 | 0 | 66,200 | |
SYMANTEC CORP | COM | 871503108 | 12,785 | 494,600 | SH | DFND | 4 | 494,579 | 21 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3 | 130 | SH | OTR | 5 | 0 | 0 | 130 | |
SYMANTEC CORP | COM | 871503108 | 587 | 22,721 | SH | DFND | 13 | 21,449 | 0 | 1,272 | |
SYMANTEC CORP | COM | 871503108 | 11,004 | 425,694 | SH | DFND | 15 | 414,125 | 0 | 11,569 | |
SYMANTEC CORP | COM | 871503108 | 7,562 | 292,517 | SH | DFND | 17 | 292,517 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 32 | 156,100 | SH | Call | DFND | 24 | 156,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 406 | 311,000 | SH | Put | DFND | 24 | 311,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,641 | 140,843 | SH | DFND | 90 | 15,190 | 0 | 125,653 | |
SYNACOR INC | COM | 871561106 | 16 | 9,797 | SH | DFND | 4 | 9,797 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 2 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 31 | 19,506 | SH | DFND | 90 | 0 | 0 | 19,506 | |
SYNALLOY CP DEL | COM | 871565107 | 39 | 2,702 | SH | DFND | 4 | 2,702 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 5 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 78 | 5,335 | SH | DFND | 90 | 0 | 0 | 5,335 | |
SYNAPTICS INC | COM | 87157D109 | 1,409 | 30,822 | SH | DFND | 4 | 30,822 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 544 | 11,900 | SH | DFND | 13 | 11,817 | 0 | 83 | |
SYNAPTICS INC | COM | 87157D109 | 1,379 | 30,146 | SH | DFND | 15 | 26,518 | 0 | 3,628 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 11,300 | SH | Put | DFND | 24 | 11,300 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,010 | 22,089 | SH | DFND | 90 | 0 | 0 | 22,089 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 402 | 38,114 | SH | DFND | 4 | 38,114 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 33 | 3,093 | SH | DFND | 15 | 3,022 | 0 | 71 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 285 | 27,009 | SH | DFND | 90 | 205 | 0 | 26,804 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 5 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 374 | 397,000 | PRN | DFND | 24 | 397,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 88,490 | 2,639,135 | SH | DFND | 3 | 592,281 | 0 | 2,046,854 | |
SYNCHRONY FINL | COM | 87165B103 | 25,800 | 769,465 | SH | DFND | 4 | 723,250 | 2,150 | 44,065 | |
SYNCHRONY FINL | COM | 87165B103 | 16,060 | 478,968 | SH | DFND | 5 | 470,963 | 0 | 8,005 | |
SYNCHRONY FINL | COM | 87165B103 | 1,446 | 43,133 | SH | OTR | 5 | 0 | 0 | 43,133 | |
SYNCHRONY FINL | COM | 87165B103 | 4,886 | 145,721 | SH | DFND | 13 | 142,135 | 0 | 3,586 | |
SYNCHRONY FINL | COM | 87165B103 | 48,905 | 1,458,543 | SH | DFND | 15 | 1,434,068 | 0 | 24,475 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 95 | 225,700 | SH | Call | DFND | 24 | 225,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 332 | 281,700 | SH | Put | DFND | 24 | 281,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,385 | 160,593 | SH | DFND | 90 | 0 | 0 | 160,593 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 132 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 922 | 25,967 | SH | DFND | 3 | 0 | 0 | 25,967 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,527 | 43,002 | SH | DFND | 4 | 43,002 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,209 | 34,054 | SH | DFND | 5 | 8,706 | 0 | 25,348 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,057 | 29,761 | SH | OTR | 5 | 0 | 0 | 29,761 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 480 | 13,535 | SH | DFND | 13 | 13,436 | 0 | 99 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,747 | 133,710 | SH | DFND | 15 | 132,148 | 0 | 1,562 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 571 | 16,075 | SH | DFND | 90 | 0 | 0 | 16,075 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 231 | 126,267 | SH | DFND | 4 | 126,267 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3 | 1,465 | SH | DFND | 13 | 765 | 0 | 700 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 69 | 37,736 | SH | DFND | 15 | 35,679 | 0 | 2,057 | |
SYNLOGIC INC | COM | 87166L100 | 27 | 2,931 | SH | DFND | 4 | 2,931 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 56 | 6,010 | SH | DFND | 90 | 0 | 0 | 6,010 | |
SYNNEX CORP | COM | 87162W100 | 5,703 | 48,167 | SH | DFND | 3 | 27,114 | 0 | 21,053 | |
SYNNEX CORP | COM | 87162W100 | 3,356 | 28,341 | SH | DFND | 4 | 25,522 | 0 | 2,819 | |
SYNNEX CORP | COM | 87162W100 | 1,648 | 13,917 | SH | DFND | 5 | 3,586 | 0 | 10,331 | |
SYNNEX CORP | COM | 87162W100 | 1,429 | 12,069 | SH | OTR | 5 | 0 | 0 | 12,069 | |
SYNNEX CORP | COM | 87162W100 | 6,214 | 52,486 | SH | DFND | 13 | 51,401 | 0 | 1,085 | |
SYNNEX CORP | COM | 87162W100 | 2,605 | 22,005 | SH | DFND | 15 | 21,996 | 0 | 9 | |
SYNNEX CORP | COM | 87162W100 | 753 | 6,358 | SH | DFND | 90 | 0 | 0 | 6,358 | |
SYNOPSYS INC | COM | 871607107 | 16,457 | 197,702 | SH | DFND | 3 | 1,812 | 0 | 195,890 | |
SYNOPSYS INC | COM | 871607107 | 9,159 | 110,026 | SH | DFND | 4 | 110,026 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11 | 137 | SH | DFND | 5 | 110 | 0 | 27 | |
SYNOPSYS INC | COM | 871607107 | 1,752 | 21,049 | SH | DFND | 13 | 20,982 | 0 | 67 | |
SYNOPSYS INC | COM | 871607107 | 9,566 | 114,921 | SH | DFND | 15 | 114,656 | 0 | 265 | |
SYNOPSYS INC | COM | 871607107 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 46,601 | 559,835 | SH | DFND | 90 | 286,525 | 0 | 273,310 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,391 | 328,218 | SH | DFND | 4 | 328,051 | 167 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 121 | 2,420 | SH | DFND | 13 | 2,056 | 0 | 364 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,664 | 73,373 | SH | DFND | 15 | 72,863 | 0 | 510 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,208 | 24,191 | SH | DFND | 90 | 817 | 0 | 23,374 | |
SYNTEL INC | COM | 87162H103 | 737 | 28,873 | SH | DFND | 4 | 28,873 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 759 | 29,723 | SH | DFND | 13 | 28,991 | 0 | 732 | |
SYNTEL INC | COM | 87162H103 | 779 | 30,506 | SH | DFND | 15 | 29,676 | 0 | 830 | |
SYNTEL INC | COM | 87162H103 | 554 | 21,700 | SH | DFND | 90 | 0 | 0 | 21,700 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 131 | 10,129 | SH | DFND | 4 | 10,129 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 104 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,462 | 24,380 | SH | DFND | 24,380 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25,709 | 428,772 | SH | DFND | 3 | 40,806 | 0 | 387,966 | |
SYSCO CORP | COM | 871829107 | 22,667 | 378,042 | SH | DFND | 4 | 363,581 | 5,045 | 9,416 | |
SYSCO CORP | COM | 871829107 | 26 | 42,500 | SH | Put | DFND | 4 | 42,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 12,876 | 214,741 | SH | DFND | 5 | 119,682 | 0 | 95,059 | |
SYSCO CORP | COM | 871829107 | 3,549 | 59,188 | SH | OTR | 5 | 0 | 0 | 59,188 | |
SYSCO CORP | COM | 871829107 | 34,500 | 575,381 | SH | DFND | 13 | 566,953 | 0 | 8,428 | |
SYSCO CORP | COM | 871829107 | 497,222 | 8,292,564 | SH | DFND | 15 | 8,223,740 | 0 | 68,824 | |
SYSCO CORP | COM | 871829107 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 164,255 | 2,739,417 | SH | DFND | 90 | 1,958,213 | 0 | 781,204 | |
SYSTEMAX INC | COM | 871851101 | 295 | 10,328 | SH | DFND | 4 | 10,328 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 271 | 9,496 | SH | DFND | 90 | 0 | 0 | 9,496 | |
T MOBILE US INC | COM | 872590104 | 23,199 | 380,057 | SH | DFND | 4 | 379,966 | 91 | 0 | |
T MOBILE US INC | COM | 872590104 | 1 | 24 | SH | Put | DFND | 4 | 24 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,550 | 58,154 | SH | DFND | 13 | 56,905 | 0 | 1,249 | |
T MOBILE US INC | COM | 872590104 | 24,181 | 396,148 | SH | DFND | 15 | 387,340 | 0 | 8,808 | |
T MOBILE US INC | COM | 872590104 | 1 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 123 | 2,014 | SH | DFND | 89 | 2,014 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,747 | 61,388 | SH | DFND | 90 | 0 | 0 | 61,388 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 4 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 15 | 2,280 | SH | DFND | 15 | 2,280 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,886 | 35,704 | SH | DFND | 4 | 35,704 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 37 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,952 | 24,152 | SH | DFND | 15 | 24,088 | 0 | 64 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 386 | 9,937 | SH | DFND | 4 | 9,937 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 60 | 1,546 | SH | DFND | 15 | 1,546 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 243 | 6,260 | SH | DFND | 90 | 0 | 0 | 6,260 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 359 | 11,297 | SH | DFND | 4 | 11,297 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,036 | 95,487 | SH | DFND | 90 | 52,872 | 0 | 42,615 | |
TAHOE RES INC | COM | 873868103 | 171 | 36,477 | SH | DFND | 4 | 36,477 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 12 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 129 | 27,546 | SH | DFND | 15 | 27,546 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,870 | 611,972 | SH | DFND | 90 | 91,909 | 0 | 520,063 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,368 | 134,389 | SH | DFND | 3 | 110,275 | 0 | 24,114 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,137 | 45,378 | SH | DFND | 4 | 45,378 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 15 | 596 | SH | DFND | 13 | 596 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,264 | 90,326 | SH | DFND | 15 | 87,976 | 0 | 2,350 | |
TAILORED BRANDS INC | COM | 87403A107 | 825 | 32,917 | SH | DFND | 90 | 0 | 0 | 32,917 | |
TAIWAN FD INC | COM | 874036106 | 7,435 | 351,525 | SH | DFND | 3 | 332,174 | 0 | 19,351 | |
TAIWAN FD INC | COM | 874036106 | 63 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 100 | 4,714 | SH | DFND | 15 | 4,214 | 0 | 500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 379,807 | 8,679,319 | SH | DFND | 3 | 4,389,517 | 0 | 4,289,802 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 94,741 | 2,165,022 | SH | DFND | 4 | 2,152,882 | 5,957 | 6,183 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,038 | 229,381 | SH | DFND | 13 | 224,764 | 0 | 4,617 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 106,588 | 2,435,747 | SH | DFND | 15 | 2,404,200 | 0 | 31,547 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 54 | 1,236 | SH | DFND | 17 | 0 | 0 | 1,236 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46 | 1,049 | SH | DFND | 24 | 1,049 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 5,700 | SH | Put | DFND | 24 | 5,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 129,561 | 1,325,021 | SH | DFND | 3 | 332,382 | 0 | 992,639 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,402 | 106,382 | SH | DFND | 4 | 106,382 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,878 | 19,204 | SH | DFND | 5 | 16,437 | 0 | 2,767 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,557 | 36,376 | SH | OTR | 5 | 0 | 0 | 36,376 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,748 | 28,107 | SH | DFND | 13 | 27,965 | 0 | 142 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,521 | 46,241 | SH | DFND | 15 | 45,291 | 0 | 950 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,965 | 30,321 | SH | DFND | 90 | 6,538 | 0 | 23,783 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 709 | 19,106 | SH | DFND | 4 | 19,106 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,588 | 69,779 | SH | DFND | 13 | 69,262 | 0 | 517 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,454 | 120,078 | SH | DFND | 15 | 118,769 | 0 | 1,309 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,976 | 188,076 | SH | DFND | 89 | 188,076 | 0 | 0 | |
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 1,869 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 20,360 | 423,101 | SH | DFND | 3 | 49,543 | 0 | 373,558 | |
TALEND S A | ADS | 874224207 | 56 | 1,165 | SH | DFND | 15 | 1,165 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 197 | 10,339 | SH | DFND | 3 | 0 | 0 | 10,339 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3,184 | 167,382 | SH | DFND | 4 | 167,382 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 20 | 1,039 | SH | DFND | 13 | 1,039 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,041 | 107,332 | SH | DFND | 15 | 103,017 | 0 | 4,315 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 691 | 36,349 | SH | DFND | 90 | 0 | 0 | 36,349 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 316 | 8,335 | SH | DFND | 3 | 0 | 0 | 8,335 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 7,095 | 187,258 | SH | DFND | 4 | 187,258 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 371 | 9,788 | SH | DFND | 13 | 9,518 | 0 | 270 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,778 | 73,311 | SH | DFND | 15 | 62,556 | 0 | 10,755 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 299 | 13,584 | SH | DFND | 3 | 0 | 0 | 13,584 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,217 | 55,300 | SH | DFND | 4 | 55,251 | 49 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 113 | 5,148 | SH | DFND | 13 | 3,986 | 0 | 1,162 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12,292 | 558,713 | SH | DFND | 15 | 507,772 | 0 | 50,941 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,333 | 60,579 | SH | DFND | 90 | 0 | 0 | 60,579 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 13 | 35,000 | SH | DFND | 15 | 35,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 339 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,285 | 62,442 | SH | DFND | 3 | 22,916 | 0 | 39,526 | |
TAPESTRY INC | COM | 876030107 | 7,887 | 149,921 | SH | DFND | 4 | 149,621 | 300 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,518 | 28,850 | SH | DFND | 13 | 28,660 | 0 | 190 | |
TAPESTRY INC | COM | 876030107 | 41,122 | 781,640 | SH | DFND | 15 | 774,051 | 0 | 7,589 | |
TAPESTRY INC | COM | 876030107 | 2 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 18 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,092 | 58,781 | SH | DFND | 90 | 0 | 0 | 58,781 | |
TARENA INTL INC | ADR | 876108101 | 14 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14,761 | 335,467 | SH | DFND | 3 | 20,615 | 0 | 314,852 | |
TARGA RES CORP | COM | 87612G101 | 1,754 | 39,869 | SH | DFND | 4 | 39,869 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 590 | 13,404 | SH | DFND | 13 | 13,333 | 0 | 71 | |
TARGA RES CORP | COM | 87612G101 | 5,872 | 133,452 | SH | DFND | 15 | 128,353 | 0 | 5,099 | |
TARGA RES CORP | COM | 87612G101 | 2,159 | 49,073 | SH | DFND | 24 | 49,073 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 153 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 45,018 | 648,390 | SH | DFND | 3 | 106,337 | 0 | 542,053 | |
TARGET CORP | COM | 87612E106 | 214,363 | 3,087,467 | SH | DFND | 4 | 3,048,246 | 22,532 | 16,689 | |
TARGET CORP | COM | 87612E106 | 4 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,559 | 224,090 | SH | DFND | 5 | 124,426 | 0 | 99,664 | |
TARGET CORP | COM | 87612E106 | 4,232 | 60,957 | SH | OTR | 5 | 0 | 0 | 60,957 | |
TARGET CORP | COM | 87612E106 | 39,492 | 568,797 | SH | DFND | 13 | 564,357 | 0 | 4,440 | |
TARGET CORP | COM | 87612E106 | 627,780 | 9,041,908 | SH | DFND | 15 | 8,952,618 | 0 | 89,290 | |
TARGET CORP | COM | 87612E106 | 1,184 | 17,052 | SH | DFND | 17 | 17,052 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 200 | 140,000 | SH | Put | DFND | 24 | 140,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,108 | 116,773 | SH | DFND | 90 | 0 | 0 | 116,773 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 62 | 626 | SH | DFND | 15 | 526 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 4 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,162 | 45,201 | SH | DFND | 3 | 31,999 | 0 | 13,202 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 744 | 28,934 | SH | DFND | 4 | 28,934 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,505 | 58,572 | SH | DFND | 13 | 58,367 | 0 | 205 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,936 | 386,619 | SH | DFND | 15 | 386,351 | 0 | 268 | |
TAUBMAN CTRS INC | COM | 876664103 | 26,436 | 464,529 | SH | DFND | 3 | 86,192 | 0 | 378,337 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,947 | 86,928 | SH | DFND | 4 | 86,928 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 64 | 1,129 | SH | DFND | 13 | 1,129 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,104 | 36,973 | SH | DFND | 15 | 36,694 | 0 | 279 | |
TAUBMAN CTRS INC | COM | 876664103 | 53 | 923 | SH | DFND | 17 | 923 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,313 | 23,079 | SH | DFND | 90 | 316 | 0 | 22,763 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,304 | 184,890 | SH | DFND | 3 | 3,890 | 0 | 181,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 8,028 | 344,864 | SH | DFND | 4 | 344,864 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 160 | 6,860 | SH | DFND | 13 | 6,860 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 494 | 21,226 | SH | DFND | 15 | 19,526 | 0 | 1,700 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,089 | 46,788 | SH | DFND | 90 | 0 | 0 | 46,788 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 330 | 9,520 | SH | DFND | 3 | 0 | 0 | 9,520 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 389 | 11,220 | SH | DFND | 4 | 9,220 | 2,000 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 80 | 2,298 | SH | DFND | 13 | 2,298 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 972 | 28,017 | SH | DFND | 15 | 27,717 | 0 | 300 | |
TCF FINL CORP | COM | 872275102 | 5,251 | 230,217 | SH | DFND | 3 | 120,442 | 0 | 109,775 | |
TCF FINL CORP | COM | 872275102 | 9,338 | 409,394 | SH | DFND | 4 | 405,911 | 2,014 | 1,469 | |
TCF FINL CORP | COM | 872275102 | 295 | 12,941 | SH | DFND | 13 | 12,941 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,832 | 80,322 | SH | DFND | 15 | 78,319 | 0 | 2,003 | |
TCF FINL CORP | COM | 872275102 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,412 | 105,749 | SH | DFND | 90 | 2,372 | 0 | 103,377 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 36 | 6,000 | SH | DFND | 15 | 4,000 | 0 | 2,000 | |
TCG BDC INC | COM | 872280102 | 364 | 20,352 | SH | DFND | 4 | 20,352 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 10 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 1,246 | 69,605 | SH | DFND | 15 | 63,605 | 0 | 6,000 | |
TCP CAP CORP | COM | 87238Q103 | 16 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,276 | 160,086 | SH | DFND | 13 | 156,121 | 0 | 3,965 | |
TCP CAP CORP | COM | 87238Q103 | 53,178 | 3,739,641 | SH | DFND | 15 | 3,715,184 | 0 | 24,456 | |
TCP CAP CORP | COM | 87238Q103 | 67 | 4,677 | SH | DFND | 24 | 4,677 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 16 | 16,000 | PRN | DFND | 15 | 16,000 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 484 | 470,000 | PRN | DFND | 24 | 470,000 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 3,857 | 692,513 | SH | DFND | 15 | 652,770 | 0 | 39,743 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 50,520 | 852,950 | SH | DFND | 3 | 111,658 | 0 | 741,292 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,222 | 223,232 | SH | DFND | 4 | 223,231 | 1 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 829 | 13,998 | SH | DFND | 5 | 13,998 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 634 | 10,703 | SH | DFND | 13 | 9,723 | 0 | 980 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,362 | 73,645 | SH | DFND | 15 | 73,042 | 0 | 603 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,707 | 147,000 | SH | DFND | 24 | 147,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 45 | 29,100 | SH | Call | DFND | 24 | 29,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 590 | 499,200 | SH | Put | DFND | 24 | 499,200 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 38,737 | 387,759 | SH | DFND | 3 | 80,012 | 0 | 307,747 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 213,190 | 2,134,034 | SH | DFND | 4 | 2,121,636 | 2,648 | 9,750 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 812 | 8,132 | SH | OTR | 5 | 0 | 0 | 8,132 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,459 | 104,693 | SH | DFND | 13 | 103,651 | 0 | 1,042 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 134,283 | 1,344,177 | SH | DFND | 15 | 1,333,463 | 0 | 10,714 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,719 | 17,207 | SH | DFND | 17 | 17,207 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,362 | 73,696 | SH | DFND | 90 | 0 | 0 | 73,696 | |
TEAM INC | COM | 878155100 | 1,312 | 95,387 | SH | DFND | 3 | 76,297 | 0 | 19,090 | |
TEAM INC | COM | 878155100 | 363 | 26,371 | SH | DFND | 4 | 26,371 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
TEAM INC | COM | 878155100 | 14 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
TEAM INC | COM | 878155100 | 279 | 20,302 | SH | DFND | 90 | 396 | 0 | 19,906 | |
TECH DATA CORP | COM | 878237106 | 3,026 | 35,547 | SH | DFND | 4 | 35,547 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,246 | 61,624 | SH | DFND | 13 | 60,184 | 0 | 1,440 | |
TECH DATA CORP | COM | 878237106 | 462 | 5,426 | SH | DFND | 15 | 5,385 | 0 | 41 | |
TECH DATA CORP | COM | 878237106 | 682 | 8,013 | SH | DFND | 90 | 0 | 0 | 8,013 | |
TECHNIPFMC PLC | COM | G87110105 | 19,977 | 678,342 | SH | DFND | 3 | 183,572 | 0 | 494,770 | |
TECHNIPFMC PLC | COM | G87110105 | 9,197 | 312,295 | SH | DFND | 4 | 311,318 | 0 | 977 | |
TECHNIPFMC PLC | COM | G87110105 | 6,120 | 207,805 | SH | DFND | 5 | 204,346 | 0 | 3,459 | |
TECHNIPFMC PLC | COM | G87110105 | 169 | 5,752 | SH | DFND | 13 | 5,752 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,813 | 163,421 | SH | DFND | 15 | 161,894 | 0 | 1,527 | |
TECHNIPFMC PLC | COM | G87110105 | 46 | 1,567 | SH | DFND | 17 | 0 | 0 | 1,567 | |
TECHNIPFMC PLC | COM | G87110105 | 435 | 14,756 | SH | DFND | 90 | 14,756 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 356 | 17,892 | SH | DFND | 4 | 17,892 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 30 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 579 | 29,115 | SH | DFND | 90 | 5,473 | 0 | 23,642 | |
TECK RESOURCES LTD | CL B | 878742204 | 62 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,381 | 53,619 | SH | DFND | 13 | 53,615 | 0 | 4 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,149 | 510,431 | SH | DFND | 15 | 510,154 | 0 | 277 | |
TECNOGLASS INC | SHS | G87264100 | 372 | 39,411 | SH | DFND | 15 | 39,411 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 256 | 31,683 | SH | DFND | 4 | 31,683 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 167 | 20,632 | SH | DFND | 15 | 20,612 | 0 | 20 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 173 | 9,639 | SH | DFND | 3 | 0 | 0 | 9,639 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 796 | 44,465 | SH | DFND | 4 | 42,425 | 1,540 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 14 | 793 | SH | DFND | 13 | 793 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,584 | 144,382 | SH | DFND | 15 | 142,516 | 0 | 1,866 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 40 | 17,520 | SH | DFND | 3 | 0 | 0 | 17,520 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3 | 1,516 | SH | DFND | 13 | 1,516 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 29 | 12,748 | SH | DFND | 15 | 10,860 | 0 | 1,888 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 113 | 94,870 | SH | DFND | 3 | 94,870 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 150 | 125,921 | SH | DFND | 4 | 125,921 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 32 | 27,305 | SH | DFND | 13 | 27,305 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 114 | 95,723 | SH | DFND | 15 | 95,723 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 315 | SH | DFND | 24 | 315 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 703 | 61,728 | SH | DFND | 4 | 61,711 | 17 | 0 | |
TEGNA INC | COM | 87901J105 | 9 | 762 | SH | DFND | 13 | 762 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,923 | 168,856 | SH | DFND | 15 | 162,281 | 0 | 6,575 | |
TEGNA INC | COM | 87901J105 | 1 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 529 | 46,471 | SH | DFND | 90 | 0 | 0 | 46,471 | |
TEJON RANCH CO | COM | 879080109 | 323 | 13,974 | SH | DFND | 4 | 13,974 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 467 | 20,222 | SH | DFND | 15 | 20,222 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 12 | 530 | SH | DFND | 90 | 530 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 372 | 17,268 | SH | DFND | 13 | 16,545 | 0 | 723 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,878 | 226,552 | SH | DFND | 15 | 206,175 | 0 | 20,377 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 207 | 12,534 | SH | DFND | 13 | 12,534 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 7,434 | 451,122 | SH | DFND | 15 | 417,703 | 0 | 33,419 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 72 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 50 | 2,615 | SH | DFND | 13 | 2,615 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,737 | 194,421 | SH | DFND | 15 | 182,401 | 0 | 12,020 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 115 | 8,936 | SH | DFND | 13 | 8,936 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,446 | 346,527 | SH | DFND | 15 | 299,942 | 0 | 46,586 | |
TELADOC INC | COM | 87918A105 | 18,980 | 470,974 | SH | DFND | 3 | 55,920 | 0 | 415,054 | |
TELADOC INC | COM | 87918A105 | 1,313 | 32,592 | SH | DFND | 4 | 32,592 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 878 | 21,786 | SH | DFND | 13 | 21,786 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 3,655 | 90,704 | SH | DFND | 15 | 89,913 | 0 | 791 | |
TELARIA INC | COM | 879181105 | 32 | 8,433 | SH | DFND | 4 | 8,433 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 63 | 16,624 | SH | DFND | 90 | 0 | 0 | 16,624 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 99 | 3,147 | SH | DFND | 13 | 3,147 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 549 | 17,516 | SH | DFND | 15 | 15,689 | 0 | 1,827 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 33 | 3,498 | SH | DFND | 4 | 3,498 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 17 | 1,795 | SH | DFND | 13 | 1,795 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2,125 | 222,057 | SH | DFND | 15 | 219,066 | 0 | 2,991 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 11 | 1,316 | SH | DFND | 15 | 1,003 | 0 | 313 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,485 | 13,277 | SH | DFND | 4 | 13,196 | 81 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,797 | 14,944 | SH | DFND | 13 | 14,853 | 0 | 91 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51,809 | 276,802 | SH | DFND | 15 | 275,258 | 0 | 1,544 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,251 | 6,683 | SH | DFND | 90 | 0 | 0 | 6,683 | |
TELEFLEX INC | COM | 879369106 | 12,515 | 49,083 | SH | DFND | 3 | 5,504 | 0 | 43,579 | |
TELEFLEX INC | COM | 879369106 | 3,730 | 14,629 | SH | DFND | 4 | 14,629 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 15 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 312 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,935 | 27,199 | SH | DFND | 15 | 27,128 | 0 | 71 | |
TELEFLEX INC | COM | 879369106 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,400 | 9,412 | SH | DFND | 90 | 0 | 0 | 9,412 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 493 | 32,077 | SH | DFND | 13 | 32,077 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 12,645 | 823,271 | SH | DFND | 15 | 815,703 | 0 | 7,568 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 217 | 21,958 | SH | DFND | 4 | 21,958 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 275 | 27,837 | SH | DFND | 13 | 26,537 | 0 | 1,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,009 | 507,542 | SH | DFND | 15 | 492,400 | 0 | 15,142 | |
TELENAV INC | COM | 879455103 | 138 | 25,548 | SH | DFND | 4 | 25,548 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 4 | 806 | SH | DFND | 24 | 806 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 105 | 19,503 | SH | DFND | 90 | 0 | 0 | 19,503 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 654 | 23,319 | SH | DFND | 4 | 23,319 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 47 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,463 | 52,200 | SH | DFND | 15 | 52,200 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,556 | 55,503 | SH | DFND | 90 | 21,009 | 0 | 34,494 | |
TELIGENT INC NEW | COM | 87960W104 | 119 | 35,309 | SH | DFND | 4 | 35,309 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 47 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 89 | 26,506 | SH | DFND | 90 | 0 | 0 | 26,506 | |
TELLURIAN INC NEW | COM | 87968A104 | 384 | 53,215 | SH | DFND | 4 | 53,215 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 303 | 42,062 | SH | DFND | 90 | 0 | 0 | 42,062 | |
TELUS CORP | COM | 87971M103 | 589 | 16,747 | SH | DFND | 15 | 16,420 | 0 | 327 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 59,736 | 2,685,952 | SH | DFND | 3 | 2,610,230 | 0 | 75,722 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 16 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 61 | 2,726 | SH | DFND | 13 | 2,669 | 0 | 57 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,330 | 59,819 | SH | DFND | 15 | 51,119 | 0 | 8,700 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 158 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 983 | 87,018 | SH | DFND | 13 | 87,018 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,867 | 342,192 | SH | DFND | 15 | 304,817 | 0 | 37,375 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,855 | 113,923 | SH | DFND | 3 | 113,923 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 59 | 3,620 | SH | DFND | 13 | 3,620 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 2,526 | 155,148 | SH | DFND | 15 | 136,868 | 0 | 18,280 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 13,826 | 2,163,768 | SH | DFND | 3 | 1,718,308 | 0 | 445,460 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,377 | 1,624,002 | SH | DFND | 13 | 1,624,002 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,365 | 996,154 | SH | DFND | 15 | 923,265 | 0 | 72,889 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 412 | 9,093 | SH | DFND | 4 | 9,093 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 430 | 9,492 | SH | DFND | 13 | 9,449 | 0 | 43 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,200 | 92,735 | SH | DFND | 15 | 91,533 | 0 | 1,202 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,853 | 40,920 | SH | DFND | 24 | 40,920 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 82 | 62,700 | SH | Call | DFND | 24 | 62,700 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,080 | 137,100 | SH | Put | DFND | 24 | 137,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 511 | 11,278 | SH | DFND | 90 | 999 | 0 | 10,279 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 878 | 25,330 | SH | DFND | 4 | 25,256 | 74 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 26 | 754 | SH | DFND | 13 | 754 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 428 | 12,354 | SH | DFND | 15 | 11,954 | 0 | 400 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,897 | 78,238 | SH | DFND | 4 | 78,238 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,077 | 44,424 | SH | DFND | 15 | 41,649 | 0 | 2,775 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,549 | 63,859 | SH | DFND | 90 | 0 | 0 | 63,859 | |
TENNANT CO | COM | 880345103 | 1,365 | 20,156 | SH | DFND | 4 | 20,156 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 101 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 10 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 771 | 11,389 | SH | DFND | 90 | 0 | 0 | 11,389 | |
TENNECO INC | COM | 880349105 | 17,042 | 310,593 | SH | DFND | 3 | 101,865 | 0 | 208,728 | |
TENNECO INC | COM | 880349105 | 2,432 | 44,328 | SH | DFND | 4 | 37,948 | 0 | 6,380 | |
TENNECO INC | COM | 880349105 | 1,700 | 30,974 | SH | DFND | 5 | 7,977 | 0 | 22,997 | |
TENNECO INC | COM | 880349105 | 1,481 | 26,995 | SH | OTR | 5 | 0 | 0 | 26,995 | |
TENNECO INC | COM | 880349105 | 199 | 3,625 | SH | DFND | 13 | 3,580 | 0 | 45 | |
TENNECO INC | COM | 880349105 | 2,163 | 39,419 | SH | DFND | 15 | 39,193 | 0 | 226 | |
TENNECO INC | COM | 880349105 | 579 | 10,545 | SH | DFND | 90 | 0 | 0 | 10,545 | |
TERADATA CORP DEL | COM | 88076W103 | 1,644 | 41,449 | SH | DFND | 4 | 41,449 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 619 | 15,610 | SH | DFND | 13 | 15,610 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,446 | 187,690 | SH | DFND | 15 | 186,689 | 0 | 1,001 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,021 | 25,728 | SH | DFND | 90 | 0 | 0 | 25,728 | |
TERADYNE INC | COM | 880770102 | 90,350 | 1,976,586 | SH | DFND | 3 | 491,721 | 0 | 1,484,865 | |
TERADYNE INC | COM | 880770102 | 14,243 | 311,593 | SH | DFND | 4 | 311,593 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,718 | 37,587 | SH | DFND | 5 | 32,277 | 0 | 5,310 | |
TERADYNE INC | COM | 880770102 | 7,858 | 171,908 | SH | OTR | 5 | 0 | 0 | 171,908 | |
TERADYNE INC | COM | 880770102 | 836 | 18,285 | SH | DFND | 13 | 18,285 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 32,243 | 705,389 | SH | DFND | 15 | 702,139 | 0 | 3,250 | |
TERADYNE INC | COM | 880770102 | 14 | 305 | SH | DFND | 24 | 305 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 1,800 | SH | Call | DFND | 24 | 1,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 45 | 35,500 | SH | Put | DFND | 24 | 35,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,889 | 41,329 | SH | DFND | 90 | 0 | 0 | 41,329 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 18,844 | 12,313,000 | PRN | DFND | 24 | 12,313,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 868 | 23,203 | SH | DFND | 4 | 22,203 | 1,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 880 | 23,527 | SH | DFND | 13 | 22,447 | 0 | 1,080 | |
TEREX CORP NEW | COM | 880779103 | 12,349 | 330,103 | SH | DFND | 15 | 327,034 | 0 | 3,069 | |
TEREX CORP NEW | COM | 880779103 | 1,309 | 34,996 | SH | DFND | 24 | 34,996 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 17 | 154,400 | SH | Call | DFND | 24 | 154,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 20 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 6 | 172 | SH | DFND | 90 | 172 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 18,847 | 580,091 | SH | DFND | 3 | 214,779 | 0 | 365,312 | |
TERNIUM SA | SPON ADR | 880890108 | 454 | 13,968 | SH | DFND | 13 | 13,968 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 263 | 8,109 | SH | DFND | 15 | 8,109 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 66 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 5 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 212 | 2,521 | SH | DFND | 15 | 2,521 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 302 | 28,161 | SH | DFND | 4 | 28,161 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 7 | 635 | SH | DFND | 90 | 635 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 285 | 8,257 | SH | DFND | 3 | 437 | 0 | 7,820 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,878 | 54,421 | SH | DFND | 4 | 54,363 | 58 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 450 | 13,043 | SH | DFND | 13 | 12,979 | 0 | 64 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,844 | 53,427 | SH | DFND | 15 | 53,338 | 0 | 89 | |
TERRENO RLTY CORP | COM | 88146M101 | 6,900 | 199,947 | SH | DFND | 90 | 115,007 | 0 | 84,940 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 194 | 6,555 | SH | DFND | 4 | 6,555 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 51 | 1,725 | SH | DFND | 15 | 1,725 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 158 | 5,324 | SH | DFND | 90 | 0 | 0 | 5,324 | |
TESARO INC | COM | 881569107 | 19,634 | 343,616 | SH | DFND | 3 | 73,336 | 0 | 270,280 | |
TESARO INC | COM | 881569107 | 401 | 7,026 | SH | DFND | 4 | 7,026 | 0 | 0 | |
TESARO INC | COM | 881569107 | 197 | 3,444 | SH | DFND | 5 | 2,557 | 0 | 887 | |
TESARO INC | COM | 881569107 | 517 | 9,041 | SH | OTR | 5 | 0 | 0 | 9,041 | |
TESARO INC | COM | 881569107 | 200 | 3,497 | SH | DFND | 13 | 3,497 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,285 | 92,499 | SH | DFND | 15 | 91,570 | 0 | 929 | |
TESARO INC | COM | 881569107 | 6,424 | 112,432 | SH | DFND | 90 | 31,768 | 0 | 80,664 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 46,593 | 25,924,000 | PRN | DFND | 24 | 25,924,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,507 | 95,843 | SH | DFND | 4 | 94,734 | 109 | 1,000 | |
TESLA INC | COM | 88160R101 | 2,486 | 9,342 | SH | DFND | 13 | 8,886 | 0 | 456 | |
TESLA INC | COM | 88160R101 | 31,558 | 118,582 | SH | DFND | 15 | 112,580 | 0 | 6,002 | |
TESLA INC | COM | 88160R101 | 3 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,528 | 39,561 | SH | DFND | 24 | 39,561 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 152 | 16,500 | SH | Call | DFND | 24 | 16,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,890 | 135,700 | SH | Put | DFND | 24 | 135,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,992 | 41,303 | SH | DFND | 90 | 8,505 | 0 | 32,798 | |
TESLA INC | NOTE 1.500% 6/0 | 88160RAA9 | 119 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 9 | 9,000 | PRN | DFND | 13 | 9,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 17 | 17,000 | PRN | DFND | 15 | 17,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 10,913 | 10,949,000 | PRN | DFND | 24 | 10,949,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 96 | 97,000 | PRN | DFND | 13 | 92,000 | 0 | 5,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 64 | 64,000 | PRN | DFND | 15 | 64,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 14,234 | 14,334,000 | PRN | DFND | 24 | 14,334,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 88 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 46 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 93 | 4,014 | SH | DFND | 90 | 0 | 0 | 4,014 | |
TETRA TECH INC NEW | COM | 88162G103 | 341 | 6,973 | SH | DFND | 3 | 808 | 0 | 6,165 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,095 | 63,236 | SH | DFND | 4 | 52,821 | 4,250 | 6,165 | |
TETRA TECH INC NEW | COM | 88162G103 | 679 | 13,874 | SH | DFND | 13 | 13,874 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,627 | 114,961 | SH | DFND | 15 | 114,469 | 0 | 492 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,795 | 36,660 | SH | DFND | 90 | 0 | 0 | 36,660 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 14,589 | 3,890,476 | SH | DFND | 3 | 1,177,673 | 0 | 2,712,803 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 575 | 153,233 | SH | DFND | 4 | 112,265 | 0 | 40,968 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10 | 2,768 | SH | DFND | 5 | 0 | 0 | 2,768 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,025 | 273,376 | SH | DFND | 15 | 272,876 | 0 | 500 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 269 | 71,732 | SH | DFND | 90 | 0 | 0 | 71,732 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 91 | 29,776 | SH | DFND | 4 | 29,776 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 68 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 336 | 18,702 | SH | DFND | 15 | 18,702 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4 | 5,000 | PRN | DFND | 13 | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 78 | 89,000 | PRN | DFND | 15 | 89,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 25,329 | 28,901,000 | PRN | DFND | 24 | 28,901,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 511 | 29,885 | SH | DFND | 4 | 28,885 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 515 | 30,150 | SH | DFND | 13 | 29,958 | 0 | 193 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,422 | 668,367 | SH | DFND | 15 | 633,652 | 0 | 34,716 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 143 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,359 | 37,360 | SH | DFND | 4 | 37,360 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 34 | 379 | SH | DFND | 13 | 379 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,418 | 15,773 | SH | DFND | 15 | 15,748 | 0 | 25 | |
TEXAS INSTRS INC | COM | 882508104 | 271,107 | 2,609,558 | SH | DFND | 3 | 349,186 | 0 | 2,260,372 | |
TEXAS INSTRS INC | COM | 882508104 | 152,684 | 1,469,672 | SH | DFND | 4 | 1,410,527 | 14,579 | 44,566 | |
TEXAS INSTRS INC | COM | 882508104 | 2,399 | 23,087 | SH | DFND | 5 | 19,294 | 0 | 3,793 | |
TEXAS INSTRS INC | COM | 882508104 | 31,605 | 304,212 | SH | DFND | 13 | 301,039 | 0 | 3,174 | |
TEXAS INSTRS INC | COM | 882508104 | 297,058 | 2,859,351 | SH | DFND | 15 | 2,805,303 | 0 | 54,048 | |
TEXAS INSTRS INC | COM | 882508104 | 464 | 4,470 | SH | DFND | 17 | 4,470 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57 | 550 | SH | DFND | 24 | 550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,159 | 348,047 | SH | DFND | 90 | 24,561 | 0 | 323,486 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 10 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,913 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,834 | 15,500 | SH | DFND | 15 | 15,342 | 0 | 158 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,392 | 58,704 | SH | DFND | 4 | 58,704 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 835 | 14,460 | SH | DFND | 13 | 14,416 | 0 | 44 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,465 | 111,884 | SH | DFND | 15 | 109,363 | 0 | 2,521 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,096 | 18,962 | SH | DFND | 90 | 3,183 | 0 | 15,779 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 299 | 17,623 | SH | DFND | 4 | 17,623 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,354 | 79,904 | SH | DFND | 15 | 79,619 | 0 | 285 | |
TEXTRON INC | COM | 883203101 | 1,837 | 31,147 | SH | DFND | 3 | 3,190 | 0 | 27,957 | |
TEXTRON INC | COM | 883203101 | 8,438 | 143,082 | SH | DFND | 4 | 143,081 | 1 | 0 | |
TEXTRON INC | COM | 883203101 | 3,831 | 64,965 | SH | DFND | 13 | 62,416 | 0 | 2,549 | |
TEXTRON INC | COM | 883203101 | 29,633 | 502,508 | SH | DFND | 15 | 494,579 | 0 | 7,929 | |
TEXTRON INC | COM | 883203101 | 6 | 103 | SH | DFND | 17 | 103 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,963 | 50,245 | SH | DFND | 90 | 0 | 0 | 50,245 | |
TFS FINL CORP | COM | 87240R107 | 127 | 8,638 | SH | DFND | 4 | 8,638 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 21 | 1,406 | SH | DFND | 15 | 1,406 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3,019 | 205,531 | SH | DFND | 90 | 46,987 | 0 | 158,544 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 465 | 32,735 | SH | DFND | 4 | 32,735 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 15 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 82 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 16,946 | 661,194 | SH | DFND | 3 | 636,926 | 0 | 24,268 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 124 | 4,836 | SH | DFND | 15 | 4,836 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 229 | 22,015 | SH | DFND | 15 | 22,015 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,621 | 52,822 | SH | DFND | 3 | 0 | 0 | 52,822 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,148 | 23,137 | SH | DFND | 4 | 23,137 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 22 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,881 | 37,913 | SH | DFND | 15 | 37,574 | 0 | 339 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 899 | 18,123 | SH | DFND | 90 | 0 | 0 | 18,123 | |
THE9 LTD | SPONSORED ADR | 88337K104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 443 | 90,956 | SH | DFND | 4 | 90,956 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 53 | 10,862 | SH | DFND | 13 | 10,862 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 406 | 83,297 | SH | DFND | 15 | 80,997 | 0 | 2,300 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,017 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,723 | 112,297 | SH | DFND | 3 | 18,138 | 0 | 94,159 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 585 | 24,115 | SH | DFND | 4 | 24,115 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,867 | 386,841 | SH | DFND | 3 | 79,439 | 0 | 307,402 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424,650 | 2,056,815 | SH | DFND | 4 | 2,043,670 | 7,340 | 5,805 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,381 | 93,873 | SH | DFND | 13 | 92,527 | 0 | 1,346 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,969 | 571,389 | SH | DFND | 15 | 552,228 | 0 | 19,161 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,187 | 5,747 | SH | DFND | 17 | 5,215 | 0 | 532 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,253 | 83,568 | SH | DFND | 90 | 0 | 0 | 83,568 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,647 | 73,490 | SH | DFND | 3 | 0 | 0 | 73,490 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 662 | 29,545 | SH | DFND | 4 | 29,545 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13 | 563 | SH | DFND | 13 | 563 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 803 | 35,852 | SH | DFND | 15 | 35,790 | 0 | 62 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 469 | 20,933 | SH | DFND | 90 | 0 | 0 | 20,933 | |
THESTREET INC | COM | 88368Q103 | 17 | 9,701 | SH | DFND | 15 | 9,701 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 969 | 69,492 | SH | DFND | 3 | 0 | 0 | 69,492 | |
THIRD PT REINS LTD | COM | G8827U100 | 756 | 54,206 | SH | DFND | 4 | 54,206 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,237 | 88,689 | SH | OTR | 5 | 0 | 0 | 88,689 | |
THIRD PT REINS LTD | COM | G8827U100 | 632 | 45,308 | SH | DFND | 13 | 44,751 | 0 | 557 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,275 | 234,763 | SH | DFND | 15 | 231,741 | 0 | 3,022 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 6,401 | 458,862 | SH | DFND | 90 | 332,172 | 0 | 126,690 | |
THL CR INC | COM | 872438106 | 4 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
THL CR INC | COM | 872438106 | 491 | 63,209 | SH | DFND | 15 | 61,059 | 0 | 2,150 | |
THL CR SR LN FD | COM | 87244R103 | 243 | 14,120 | SH | DFND | 15 | 13,820 | 0 | 300 | |
THOMSON REUTERS CORP | COM | 884903105 | 73 | 1,897 | SH | DFND | 4 | 1,432 | 465 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 785 | 20,321 | SH | DFND | 13 | 20,287 | 0 | 34 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,638 | 249,375 | SH | DFND | 15 | 237,278 | 0 | 12,097 | |
THOR INDS INC | COM | 885160101 | 981 | 8,519 | SH | DFND | 3 | 610 | 0 | 7,909 | |
THOR INDS INC | COM | 885160101 | 19,875 | 172,569 | SH | DFND | 4 | 162,482 | 2,003 | 8,084 | |
THOR INDS INC | COM | 885160101 | 12,476 | 108,325 | SH | DFND | 13 | 107,944 | 0 | 381 | |
THOR INDS INC | COM | 885160101 | 137,799 | 1,196,486 | SH | DFND | 15 | 1,186,509 | 0 | 9,977 | |
THOR INDS INC | COM | 885160101 | 4,518 | 39,227 | SH | DFND | 90 | 6,069 | 0 | 33,158 | |
TIDEWATER INC NEW | COM | 88642R109 | 44,577 | 1,558,101 | SH | DFND | 4 | 1,558,101 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 797 | 43,124 | SH | DFND | 4 | 43,124 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 149 | 8,049 | SH | DFND | 13 | 6,761 | 0 | 1,288 | |
TIER REIT INC | COM NEW | 88650V208 | 705 | 38,135 | SH | DFND | 15 | 38,135 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,430 | 77,382 | SH | DFND | 90 | 46,628 | 0 | 30,754 | |
TIFFANY & CO NEW | COM | 886547108 | 1,185 | 12,136 | SH | DFND | 3 | 1,241 | 0 | 10,895 | |
TIFFANY & CO NEW | COM | 886547108 | 5,289 | 54,156 | SH | DFND | 4 | 54,152 | 4 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,377 | 14,101 | SH | DFND | 13 | 14,097 | 0 | 4 | |
TIFFANY & CO NEW | COM | 886547108 | 16,198 | 165,859 | SH | DFND | 15 | 158,203 | 0 | 7,656 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,696 | 282,741 | SH | DFND | 4 | 282,741 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 10 | 1,708 | SH | DFND | 13 | 1,708 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,355 | 392,524 | SH | DFND | 15 | 390,484 | 0 | 2,040 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 137 | 22,806 | SH | DFND | 90 | 0 | 0 | 22,806 | |
TILLYS INC | CL A | 886885102 | 104 | 9,183 | SH | DFND | 4 | 9,183 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 76 | 6,722 | SH | DFND | 90 | 0 | 0 | 6,722 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 152 | 7,009 | SH | DFND | 15 | 6,694 | 0 | 315 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 179 | 5,872 | SH | DFND | 4 | 5,872 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 20 | 649 | SH | DFND | 15 | 649 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,998 | 65,740 | SH | DFND | 90 | 36,793 | 0 | 28,947 | |
TIME WARNER INC | COM NEW | 887317303 | 34,506 | 364,834 | SH | DFND | 3 | 148,959 | 0 | 215,875 | |
TIME WARNER INC | COM NEW | 887317303 | 220,954 | 2,336,160 | SH | DFND | 4 | 2,314,044 | 3,657 | 18,459 | |
TIME WARNER INC | COM NEW | 887317303 | 4,403 | 46,549 | SH | DFND | 13 | 45,236 | 0 | 1,313 | |
TIME WARNER INC | COM NEW | 887317303 | 78,027 | 824,980 | SH | DFND | 15 | 810,824 | 0 | 14,156 | |
TIME WARNER INC | COM NEW | 887317303 | 58 | 609 | SH | DFND | 17 | 138 | 0 | 471 | |
TIME WARNER INC | COM NEW | 887317303 | 27,091 | 286,437 | SH | DFND | 90 | 54,425 | 0 | 232,012 | |
TIMKEN CO | COM | 887389104 | 27,744 | 608,425 | SH | DFND | 3 | 3,564 | 0 | 604,861 | |
TIMKEN CO | COM | 887389104 | 2,061 | 45,206 | SH | DFND | 4 | 45,206 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 295 | 6,480 | SH | DFND | 13 | 5,980 | 0 | 500 | |
TIMKEN CO | COM | 887389104 | 20,224 | 443,504 | SH | DFND | 15 | 437,022 | 0 | 6,482 | |
TIMKEN CO | COM | 887389104 | 1,195 | 26,200 | SH | DFND | 24 | 26,200 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 19 | 45,200 | SH | Put | DFND | 24 | 45,200 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 664 | 14,571 | SH | DFND | 90 | 0 | 0 | 14,571 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,557 | 168,330 | SH | DFND | 3 | 5,130 | 0 | 163,200 | |
TIMKENSTEEL CORP | COM | 887399103 | 355 | 23,397 | SH | DFND | 4 | 23,397 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 13 | 871 | SH | DFND | 13 | 621 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 40 | 2,651 | SH | DFND | 15 | 2,619 | 0 | 32 | |
TINTRI INC | COM | 88770Q105 | 4 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 117 | 18,504 | SH | DFND | 4 | 18,504 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 77 | 12,133 | SH | DFND | 90 | 0 | 0 | 12,133 | |
TITAN INTL INC ILL | COM | 88830M102 | 384 | 30,424 | SH | DFND | 4 | 30,424 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 11 | 886 | SH | DFND | 15 | 886 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 442 | 18,756 | SH | DFND | 4 | 18,756 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 250 | 10,630 | SH | DFND | 90 | 0 | 0 | 10,630 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 14 | 14,000 | PRN | DFND | 15 | 14,000 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 165 | 167,000 | PRN | DFND | 24 | 167,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 1 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 9,707 | 244,813 | SH | DFND | 3 | 4,780 | 0 | 240,033 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,345 | 33,930 | SH | DFND | 4 | 33,930 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,641 | 41,388 | SH | DFND | 5 | 10,643 | 0 | 30,745 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,418 | 35,758 | SH | OTR | 5 | 0 | 0 | 35,758 | |
TIVITY HEALTH INC | COM | 88870R102 | 178 | 4,490 | SH | DFND | 13 | 4,490 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,490 | 62,798 | SH | DFND | 15 | 62,650 | 0 | 148 | |
TIVITY HEALTH INC | COM | 88870R102 | 958 | 24,161 | SH | DFND | 90 | 0 | 0 | 24,161 | |
TIVO CORP | COM | 88870P106 | 149 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,563 | 115,346 | SH | DFND | 4 | 115,346 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 7 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 4,969 | 366,746 | SH | DFND | 15 | 362,940 | 0 | 3,806 | |
TIVO CORP | COM | 88870P106 | 1,051 | 77,599 | SH | DFND | 90 | 0 | 0 | 77,599 | |
TJX COS INC NEW | COM | 872540109 | 85,211 | 1,044,766 | SH | DFND | 3 | 222,384 | 0 | 822,382 | |
TJX COS INC NEW | COM | 872540109 | 184,424 | 2,261,207 | SH | DFND | 4 | 2,240,933 | 3,320 | 16,954 | |
TJX COS INC NEW | COM | 872540109 | 25,459 | 312,147 | SH | DFND | 5 | 247,001 | 0 | 65,146 | |
TJX COS INC NEW | COM | 872540109 | 3,183 | 39,025 | SH | OTR | 5 | 0 | 0 | 39,025 | |
TJX COS INC NEW | COM | 872540109 | 31,613 | 387,600 | SH | DFND | 13 | 369,355 | 0 | 18,245 | |
TJX COS INC NEW | COM | 872540109 | 188,851 | 2,315,484 | SH | DFND | 15 | 2,266,121 | 0 | 49,363 | |
TJX COS INC NEW | COM | 872540109 | 1,934 | 23,715 | SH | DFND | 17 | 22,816 | 0 | 899 | |
TJX COS INC NEW | COM | 872540109 | 18,533 | 227,233 | SH | DFND | 90 | 30,914 | 0 | 196,319 | |
TOCAGEN INC | COM | 888846102 | 119 | 10,014 | SH | DFND | 4 | 10,014 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 303 | 25,556 | SH | DFND | 15 | 25,556 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
TOLL BROTHERS INC | COM | 889478103 | 1,902 | 43,978 | SH | DFND | 4 | 43,978 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 70 | 1,624 | SH | DFND | 5 | 1,624 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,860 | 66,137 | SH | OTR | 5 | 0 | 0 | 66,137 | |
TOLL BROTHERS INC | COM | 889478103 | 1,642 | 37,969 | SH | DFND | 13 | 37,189 | 0 | 780 | |
TOLL BROTHERS INC | COM | 889478103 | 18,185 | 420,471 | SH | DFND | 15 | 353,956 | 0 | 66,515 | |
TOLL BROTHERS INC | COM | 889478103 | 550 | 12,707 | SH | DFND | 24 | 12,707 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 113 | 39,300 | SH | Put | DFND | 24 | 39,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 8,889 | 205,532 | SH | DFND | 90 | 123,613 | 0 | 81,919 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,043 | 13,769 | SH | DFND | 4 | 13,769 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 352 | 4,644 | SH | DFND | 15 | 4,644 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 737 | 9,727 | SH | DFND | 90 | 0 | 0 | 9,727 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 13 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 661 | 22,440 | SH | DFND | 4 | 22,440 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,534 | 153,955 | SH | DFND | 15 | 122,369 | 0 | 31,586 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 576 | 19,545 | SH | DFND | 90 | 10,098 | 0 | 9,447 | |
TOPBUILD CORP | COM | 89055F103 | 536 | 7,000 | SH | DFND | 3 | 0 | 0 | 7,000 | |
TOPBUILD CORP | COM | 89055F103 | 3,166 | 41,372 | SH | DFND | 4 | 41,372 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10 | 133 | SH | DFND | 13 | 77 | 0 | 56 | |
TOPBUILD CORP | COM | 89055F103 | 372 | 4,856 | SH | DFND | 15 | 4,607 | 0 | 249 | |
TOPBUILD CORP | COM | 89055F103 | 2,298 | 30,029 | SH | DFND | 90 | 54 | 0 | 29,975 | |
TORCHMARK CORP | COM | 891027104 | 1,721 | 20,444 | SH | DFND | 3 | 1,853 | 0 | 18,591 | |
TORCHMARK CORP | COM | 891027104 | 6,349 | 75,430 | SH | DFND | 4 | 68,189 | 0 | 7,241 | |
TORCHMARK CORP | COM | 891027104 | 13 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,000 | 11,875 | SH | DFND | 13 | 11,405 | 0 | 470 | |
TORCHMARK CORP | COM | 891027104 | 16,280 | 193,421 | SH | DFND | 15 | 189,718 | 0 | 3,703 | |
TORCHMARK CORP | COM | 891027104 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,939 | 23,034 | SH | DFND | 90 | 0 | 0 | 23,034 | |
TORO CO | COM | 891092108 | 7,011 | 112,259 | SH | DFND | 4 | 112,185 | 74 | 0 | |
TORO CO | COM | 891092108 | 3 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
TORO CO | COM | 891092108 | 4 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
TORO CO | COM | 891092108 | 2,160 | 34,583 | SH | DFND | 13 | 34,405 | 0 | 178 | |
TORO CO | COM | 891092108 | 24,858 | 398,040 | SH | DFND | 15 | 396,036 | 0 | 2,004 | |
TORO CO | COM | 891092108 | 1,385 | 22,179 | SH | DFND | 90 | 0 | 0 | 22,179 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,249 | 21,972 | SH | DFND | 3 | 0 | 0 | 21,972 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,784 | 365,602 | SH | DFND | 4 | 363,211 | 1,985 | 406 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,476 | 78,730 | SH | DFND | 13 | 76,560 | 0 | 2,170 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,663 | 891,172 | SH | DFND | 15 | 886,176 | 0 | 4,996 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 192 | 3,377 | SH | DFND | 17 | 3,377 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 20 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 606 | 53,838 | SH | DFND | 15 | 53,838 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 59 | 2,342 | SH | DFND | 4 | 2,314 | 28 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,048 | 122,023 | SH | DFND | 13 | 122,023 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 7,032 | 281,503 | SH | DFND | 15 | 262,431 | 0 | 19,072 | |
TORTOISE MLP FD INC | COM | 89148B101 | 58 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 2,886 | 180,694 | SH | DFND | 13 | 177,994 | 0 | 2,700 | |
TORTOISE MLP FD INC | COM | 89148B101 | 5,980 | 374,466 | SH | DFND | 15 | 316,532 | 0 | 57,934 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 14 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 385 | 24,006 | SH | DFND | 15 | 22,972 | 0 | 1,034 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 5 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,550 | 86,547 | SH | DFND | 15 | 81,127 | 0 | 5,420 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,590 | 44,894 | SH | DFND | 3 | 31,695 | 0 | 13,199 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 238,885 | 4,140,842 | SH | DFND | 4 | 4,118,984 | 4,188 | 17,670 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 16,492 | 285,870 | SH | DFND | 13 | 279,373 | 0 | 6,497 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 152,013 | 2,634,991 | SH | DFND | 15 | 2,612,735 | 0 | 22,256 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,953 | 33,852 | SH | DFND | 17 | 33,852 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 129,935 | 1,506,317 | SH | DFND | 3 | 378,783 | 0 | 1,127,534 | |
TOTAL SYS SVCS INC | COM | 891906109 | 24,835 | 287,904 | SH | DFND | 4 | 285,640 | 560 | 1,704 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,979 | 46,133 | SH | DFND | 5 | 39,388 | 0 | 6,745 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,714 | 135,801 | SH | OTR | 5 | 0 | 0 | 135,801 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,156 | 36,591 | SH | DFND | 13 | 35,998 | 0 | 593 | |
TOTAL SYS SVCS INC | COM | 891906109 | 24,032 | 278,596 | SH | DFND | 15 | 276,673 | 0 | 1,923 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 58,651 | 679,930 | SH | DFND | 90 | 450,200 | 0 | 229,730 | |
TOWER INTL INC | COM | 891826109 | 991 | 35,701 | SH | DFND | 3 | 484 | 0 | 35,217 | |
TOWER INTL INC | COM | 891826109 | 627 | 22,577 | SH | DFND | 4 | 18,785 | 15 | 3,777 | |
TOWER INTL INC | COM | 891826109 | 1,221 | 44,013 | SH | DFND | 5 | 11,333 | 0 | 32,680 | |
TOWER INTL INC | COM | 891826109 | 1,099 | 39,615 | SH | OTR | 5 | 0 | 0 | 39,615 | |
TOWER INTL INC | COM | 891826109 | 114 | 4,093 | SH | DFND | 13 | 4,093 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,292 | 46,574 | SH | DFND | 15 | 46,474 | 0 | 100 | |
TOWER INTL INC | COM | 891826109 | 360 | 12,958 | SH | DFND | 90 | 0 | 0 | 12,958 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,641 | 98,160 | SH | DFND | 3 | 78,803 | 0 | 19,357 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 67 | 2,487 | SH | DFND | 13 | 2,487 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,733 | 64,384 | SH | DFND | 15 | 56,979 | 0 | 7,405 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 899 | 33,406 | SH | DFND | 24 | 33,406 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 35 | 4,546 | SH | DFND | 4 | 4,546 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 67 | 8,856 | SH | DFND | 90 | 0 | 0 | 8,856 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,956 | 68,400 | SH | DFND | 4 | 68,125 | 275 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 25 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 909 | 31,767 | SH | DFND | 15 | 28,267 | 0 | 3,500 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,215 | 42,481 | SH | DFND | 90 | 0 | 0 | 42,481 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 62 | 7,805 | SH | DFND | 4 | 7,805 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 99 | 12,500 | SH | DFND | 15 | 9,500 | 0 | 3,000 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 46 | 5,748 | SH | DFND | 90 | 0 | 0 | 5,748 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 130 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,336 | 10,244 | SH | DFND | 4 | 9,935 | 0 | 309 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,614 | 27,720 | SH | DFND | 13 | 27,621 | 0 | 99 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,258 | 63,345 | SH | DFND | 15 | 59,493 | 0 | 3,852 | |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 343 | 17,233 | SH | DFND | 4 | 17,233 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 43 | 2,151 | SH | DFND | 15 | 1,501 | 0 | 650 | |
TPG RE FIN TR INC | COM | 87266M107 | 172 | 8,630 | SH | DFND | 90 | 0 | 0 | 8,630 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,378 | 301,112 | SH | DFND | 13 | 290,043 | 0 | 11,069 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 70,475 | 3,945,968 | SH | DFND | 15 | 3,913,619 | 0 | 32,349 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 179 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 63 | 62,000 | PRN | DFND | 15 | 62,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 2,031 | 1,991,000 | PRN | DFND | 24 | 1,991,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 226 | 10,055 | SH | DFND | 4 | 10,055 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 186 | 8,285 | SH | DFND | 90 | 0 | 0 | 8,285 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 3 | 1,381 | SH | DFND | 15 | 1,281 | 0 | 100 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,071 | 270,882 | SH | DFND | 3 | 27,642 | 0 | 243,240 | |
TRACTOR SUPPLY CO | COM | 892356106 | 49,488 | 785,282 | SH | DFND | 4 | 773,935 | 256 | 11,091 | |
TRACTOR SUPPLY CO | COM | 892356106 | 69 | 1,090 | SH | DFND | 5 | 930 | 0 | 160 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,883 | 93,353 | SH | DFND | 13 | 86,024 | 0 | 7,329 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,567 | 358,097 | SH | DFND | 15 | 354,444 | 0 | 3,653 | |
TRACTOR SUPPLY CO | COM | 892356106 | 63 | 999 | SH | DFND | 17 | 999 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 427 | SH | DFND | 24 | 427 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,993 | 31,625 | SH | DFND | 90 | 5,222 | 0 | 26,403 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 21 | 1,636 | SH | DFND | 15 | 1,101 | 0 | 535 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 764 | 18,500 | SH | DFND | 3 | 0 | 0 | 18,500 | |
TRANSCANADA CORP | COM | 89353D107 | 13,370 | 323,656 | SH | DFND | 4 | 323,284 | 51 | 321 | |
TRANSCANADA CORP | COM | 89353D107 | 955 | 23,107 | SH | DFND | 13 | 21,889 | 0 | 1,218 | |
TRANSCANADA CORP | COM | 89353D107 | 28,647 | 693,474 | SH | DFND | 15 | 685,710 | 0 | 7,764 | |
TRANSCANADA CORP | COM | 89353D107 | 111 | 2,692 | SH | DFND | 17 | 2,692 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,773 | 5,776 | SH | DFND | 3 | 591 | 0 | 5,185 | |
TRANSDIGM GROUP INC | COM | 893641100 | 61,300 | 199,713 | SH | DFND | 4 | 199,578 | 102 | 33 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,061 | 6,715 | SH | DFND | 13 | 6,490 | 0 | 225 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,189 | 69,033 | SH | DFND | 15 | 68,528 | 0 | 505 | |
TRANSDIGM GROUP INC | COM | 893641100 | 89 | 291 | SH | DFND | 17 | 291 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 43 | SH | DFND | 90 | 43 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 23 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 82 | 2,303 | SH | DFND | 3 | 0 | 0 | 2,303 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 10,731 | 299,842 | SH | DFND | 4 | 299,842 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 525 | 14,679 | SH | DFND | 15 | 9,747 | 0 | 4,932 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 996 | 100,568 | SH | DFND | 4 | 100,568 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,922 | 194,142 | SH | DFND | 13 | 193,762 | 0 | 380 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,771 | 481,870 | SH | DFND | 15 | 472,131 | 0 | 9,739 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 843 | 85,147 | SH | DFND | 90 | 0 | 0 | 85,147 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 63 | 3,112 | SH | DFND | 15 | 3,112 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 27,849 | 1,369,176 | SH | DFND | 89 | 1,369,176 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 109,334 | 1,925,578 | SH | DFND | 3 | 468,766 | 0 | 1,456,812 | |
TRANSUNION | COM | 89400J107 | 16,268 | 286,514 | SH | DFND | 4 | 275,714 | 0 | 10,800 | |
TRANSUNION | COM | 89400J107 | 1,375 | 24,211 | SH | DFND | 5 | 20,222 | 0 | 3,989 | |
TRANSUNION | COM | 89400J107 | 2,925 | 51,512 | SH | OTR | 5 | 0 | 0 | 51,512 | |
TRANSUNION | COM | 89400J107 | 1,135 | 19,987 | SH | DFND | 13 | 19,876 | 0 | 111 | |
TRANSUNION | COM | 89400J107 | 18,033 | 317,593 | SH | DFND | 15 | 316,772 | 0 | 821 | |
TRANSUNION | COM | 89400J107 | 1,804 | 31,769 | SH | DFND | 90 | 0 | 0 | 31,769 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 42 | 11,530 | SH | DFND | 4 | 11,530 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 14 | 4,016 | SH | DFND | 13 | 4,001 | 0 | 15 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 22 | 6,191 | SH | DFND | 15 | 6,191 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 81 | 22,626 | SH | DFND | 90 | 0 | 0 | 22,626 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,212 | 138,355 | SH | DFND | 3 | 82,062 | 0 | 56,293 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 131,677 | 948,275 | SH | DFND | 4 | 937,607 | 1,411 | 9,257 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,912 | 42,574 | SH | DFND | 13 | 41,192 | 0 | 1,382 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,863 | 387,894 | SH | DFND | 15 | 376,506 | 0 | 11,388 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 2,419 | SH | DFND | 17 | 2,073 | 0 | 346 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 870 | 6,264 | SH | DFND | 24 | 6,264 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,681 | 69,721 | SH | DFND | 90 | 12,739 | 0 | 56,982 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,149 | 192,743 | SH | DFND | 3 | 6,811 | 0 | 185,932 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,289 | 140,062 | SH | DFND | 4 | 115,230 | 0 | 24,832 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,555 | 156,336 | SH | DFND | 13 | 155,111 | 0 | 1,225 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,783 | 170,329 | SH | DFND | 15 | 168,914 | 0 | 1,415 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,317 | 80,578 | SH | DFND | 90 | 0 | 0 | 80,578 | |
TRECORA RES | COM | 894648104 | 276 | 20,270 | SH | DFND | 3 | 14,987 | 0 | 5,283 | |
TRECORA RES | COM | 894648104 | 224 | 16,488 | SH | DFND | 4 | 16,488 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 171 | 12,561 | SH | DFND | 90 | 0 | 0 | 12,561 | |
TREDEGAR CORP | COM | 894650100 | 445 | 24,790 | SH | DFND | 4 | 24,790 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 10 | 557 | SH | DFND | 13 | 557 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 59 | 3,259 | SH | DFND | 15 | 2,459 | 0 | 800 | |
TREDEGAR CORP | COM | 894650100 | 379 | 21,101 | SH | DFND | 90 | 0 | 0 | 21,101 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 56,801 | 1,484,215 | SH | DFND | 3 | 331,411 | 0 | 1,152,804 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,966 | 51,359 | SH | DFND | 4 | 51,359 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,144 | 186,681 | SH | DFND | 5 | 183,145 | 0 | 3,536 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 61 | 1,587 | SH | DFND | 13 | 1,518 | 0 | 69 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,411 | 36,860 | SH | DFND | 15 | 36,807 | 0 | 53 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 999 | 26,094 | SH | DFND | 90 | 0 | 0 | 26,094 | |
TREVENA INC | COM | 89532E109 | 42 | 25,841 | SH | DFND | 4 | 25,841 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 47 | 28,900 | SH | DFND | 15 | 26,900 | 0 | 2,000 | |
TREVENA INC | COM | 89532E109 | 4 | 2,684 | SH | DFND | 90 | 2,684 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,811 | 16,646 | SH | DFND | 4 | 16,646 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 47 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,025 | 18,618 | SH | DFND | 15 | 18,554 | 0 | 64 | |
TRI CONTL CORP | COM | 895436103 | 311 | 11,831 | SH | DFND | 4 | 11,781 | 50 | 0 | |
TRI CONTL CORP | COM | 895436103 | 213 | 8,114 | SH | DFND | 13 | 8,114 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 4,025 | 152,999 | SH | DFND | 15 | 143,896 | 0 | 9,103 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,508 | 91,761 | SH | DFND | 4 | 91,761 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,547 | 155,014 | SH | DFND | 15 | 153,463 | 0 | 1,551 | |
TRIANGLE CAP CORP | COM | 895848109 | 61 | 5,462 | SH | DFND | 4 | 5,462 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 159 | 14,254 | SH | DFND | 13 | 14,254 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 9,733 | 874,487 | SH | DFND | 15 | 861,997 | 0 | 12,490 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 726 | 17,911 | SH | DFND | 4 | 17,911 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,681 | 66,171 | SH | DFND | 15 | 64,769 | 0 | 1,402 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 591 | 14,598 | SH | DFND | 90 | 0 | 0 | 14,598 | |
TRICO BANCSHARES | COM | 896095106 | 277 | 7,451 | SH | DFND | 3 | 831 | 0 | 6,620 | |
TRICO BANCSHARES | COM | 896095106 | 1,182 | 31,769 | SH | DFND | 4 | 25,149 | 0 | 6,620 | |
TRICO BANCSHARES | COM | 896095106 | 97 | 2,617 | SH | DFND | 13 | 0 | 0 | 2,617 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 499 | 13,405 | SH | DFND | 90 | 0 | 0 | 13,405 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 133 | 18,500 | SH | DFND | 13 | 10,500 | 0 | 8,000 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 56 | 7,760 | SH | DFND | 15 | 5,760 | 0 | 2,000 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,158 | 44,107 | SH | DFND | 4 | 44,107 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,682 | 74,758 | SH | DFND | 4 | 74,758 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 423 | 11,797 | SH | DFND | 13 | 11,797 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,435 | 151,467 | SH | DFND | 15 | 150,866 | 0 | 601 | |
TRIMBLE INC | COM | 896239100 | 691 | 19,262 | SH | DFND | 90 | 1,640 | 0 | 17,622 | |
TRINET GROUP INC | COM | 896288107 | 7 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
TRINET GROUP INC | COM | 896288107 | 1,729 | 37,326 | SH | DFND | 4 | 37,326 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 89 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,627 | 78,310 | SH | OTR | 5 | 0 | 0 | 78,310 | |
TRINET GROUP INC | COM | 896288107 | 9 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 422 | 9,104 | SH | DFND | 15 | 8,557 | 0 | 547 | |
TRINET GROUP INC | COM | 896288107 | 1,260 | 27,211 | SH | DFND | 90 | 232 | 0 | 26,979 | |
TRINITY INDS INC | COM | 896522109 | 3,446 | 105,615 | SH | DFND | 4 | 105,615 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 14 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 720 | 22,055 | SH | DFND | 13 | 22,055 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 8,823 | 270,407 | SH | DFND | 15 | 262,360 | 0 | 8,047 | |
TRINITY INDS INC | COM | 896522109 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 224 | 164,000 | PRN | DFND | 15 | 164,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 7,421 | 5,445,000 | PRN | DFND | 24 | 5,445,000 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 89 | 13,657 | SH | DFND | 4 | 13,657 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 3 | 457 | SH | DFND | 24 | 457 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,762 | 23,793 | SH | DFND | 3 | 717 | 0 | 23,076 | |
TRINSEO S A | SHS | L9340P101 | 3,641 | 49,167 | SH | DFND | 4 | 43,542 | 0 | 5,625 | |
TRINSEO S A | SHS | L9340P101 | 1,872 | 25,278 | SH | DFND | 5 | 6,505 | 0 | 18,773 | |
TRINSEO S A | SHS | L9340P101 | 1,659 | 22,398 | SH | OTR | 5 | 0 | 0 | 22,398 | |
TRINSEO S A | SHS | L9340P101 | 1,577 | 21,303 | SH | DFND | 13 | 21,259 | 0 | 44 | |
TRINSEO S A | SHS | L9340P101 | 8,641 | 116,693 | SH | DFND | 15 | 112,711 | 0 | 3,982 | |
TRINSEO S A | SHS | L9340P101 | 2,093 | 28,258 | SH | DFND | 90 | 0 | 0 | 28,258 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 531 | 12,976 | SH | DFND | 3 | 1,323 | 0 | 11,653 | |
TRIPADVISOR INC | COM | 896945201 | 1,975 | 48,294 | SH | DFND | 4 | 48,294 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 423 | 10,334 | SH | DFND | 13 | 10,290 | 0 | 44 | |
TRIPADVISOR INC | COM | 896945201 | 6,603 | 161,484 | SH | DFND | 15 | 160,355 | 0 | 1,129 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 332 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 55 | 4,633 | SH | DFND | 13 | 3,886 | 0 | 747 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,956 | 331,026 | SH | DFND | 15 | 323,717 | 0 | 7,309 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 520 | 22,378 | SH | DFND | 4 | 22,378 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 336 | 14,445 | SH | DFND | 90 | 0 | 0 | 14,445 | |
TRITON INTL LTD | CL A | G9078F107 | 270 | 8,821 | SH | DFND | 3 | 1,006 | 0 | 7,815 | |
TRITON INTL LTD | CL A | G9078F107 | 1,164 | 38,033 | SH | DFND | 4 | 30,218 | 0 | 7,815 | |
TRITON INTL LTD | CL A | G9078F107 | 260 | 8,481 | SH | DFND | 13 | 8,281 | 0 | 200 | |
TRITON INTL LTD | CL A | G9078F107 | 5,732 | 187,328 | SH | DFND | 15 | 182,042 | 0 | 5,286 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 658 | 15,961 | SH | DFND | 4 | 15,961 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 12 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 819 | 19,872 | SH | DFND | 15 | 19,253 | 0 | 619 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 456 | 11,077 | SH | DFND | 90 | 0 | 0 | 11,077 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,156 | 45,890 | SH | DFND | 4 | 45,886 | 4 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 97 | 3,846 | SH | DFND | 13 | 3,846 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,196 | 87,147 | SH | DFND | 15 | 85,298 | 0 | 1,849 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 805 | 31,930 | SH | DFND | 90 | 470 | 0 | 31,460 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 750 | 107,973 | SH | DFND | 13 | 106,234 | 0 | 1,739 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 10 | 1,400 | SH | DFND | 15 | 900 | 0 | 500 | |
TRONC INC | COM | 89703P107 | 292 | 17,756 | SH | DFND | 4 | 17,756 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1 | 75 | SH | DFND | 24 | 75 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 154 | 9,403 | SH | DFND | 90 | 0 | 0 | 9,403 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,155 | 62,650 | SH | DFND | 4 | 62,650 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 241 | 13,075 | SH | DFND | 15 | 13,075 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 973 | 37,577 | SH | DFND | 4 | 37,577 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 708 | 27,336 | SH | DFND | 90 | 0 | 0 | 27,336 | |
TRUECAR INC | COM | 89785L107 | 603 | 63,779 | SH | DFND | 4 | 63,779 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 420 | 44,383 | SH | DFND | 90 | 0 | 0 | 44,383 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 44 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 638 | 21,335 | SH | DFND | 4 | 21,335 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 147 | 4,903 | SH | DFND | 15 | 4,903 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 427 | 14,301 | SH | DFND | 90 | 0 | 0 | 14,301 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 777 | 91,979 | SH | DFND | 4 | 89,979 | 0 | 2,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 476 | 56,348 | SH | DFND | 13 | 56,348 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 43 | 5,045 | SH | DFND | 15 | 4,023 | 0 | 1,022 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 534 | 63,249 | SH | DFND | 90 | 0 | 0 | 63,249 | |
TRUSTMARK CORP | COM | 898402102 | 1,943 | 62,356 | SH | DFND | 4 | 62,356 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,663 | 117,549 | SH | DFND | 13 | 116,828 | 0 | 721 | |
TRUSTMARK CORP | COM | 898402102 | 65,828 | 2,112,576 | SH | DFND | 15 | 2,099,567 | 0 | 13,009 | |
TRUSTMARK CORP | COM | 898402102 | 1,306 | 41,924 | SH | DFND | 90 | 0 | 0 | 41,924 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 50 | 15,289 | SH | DFND | 13 | 15,289 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 171 | 51,838 | SH | DFND | 15 | 50,881 | 0 | 957 | |
TTEC HLDGS INC | COM | 89854H102 | 397 | 12,926 | SH | DFND | 4 | 12,926 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 38 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 275 | 8,961 | SH | DFND | 90 | 0 | 0 | 8,961 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 361 | 23,617 | SH | DFND | 3 | 2,701 | 0 | 20,916 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,628 | 106,492 | SH | DFND | 4 | 85,576 | 0 | 20,916 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 46 | 3,025 | SH | DFND | 15 | 3,025 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 921 | 60,230 | SH | DFND | 90 | 0 | 0 | 60,230 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 17 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 61 | 37,000 | PRN | DFND | 24 | 37,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 285 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 179 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 61 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 904 | 16,147 | SH | DFND | 90 | 16,147 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 56 | 14,283 | SH | DFND | 4 | 14,283 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 47 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 110 | 27,900 | SH | DFND | 90 | 0 | 0 | 27,900 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,199 | 24,780 | SH | DFND | 24,780 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,361 | 48,808 | SH | DFND | 3 | 19,365 | 0 | 29,443 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,639 | 54,550 | SH | DFND | 4 | 44,761 | 411 | 9,378 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 44 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,022 | 145,141 | SH | DFND | 15 | 142,209 | 0 | 2,931 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,323 | 27,339 | SH | DFND | 90 | 0 | 0 | 27,339 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,582 | 270,100 | SH | DFND | 3 | 270,100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 31 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,415 | 148,019 | SH | DFND | 13 | 148,019 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 21,507 | 2,249,655 | SH | DFND | 15 | 2,233,661 | 0 | 15,994 | |
TURNING PT BRANDS INC | COM | 90041L105 | 199 | 10,240 | SH | DFND | 4 | 10,240 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 220 | 11,300 | SH | DFND | 15 | 11,300 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5 | 246 | SH | DFND | 24 | 246 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 93 | 4,794 | SH | DFND | 90 | 0 | 0 | 4,794 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5 | 1,495 | SH | DFND | 4 | 0 | 1,495 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 703 | 229,133 | SH | DFND | 15 | 226,733 | 0 | 2,400 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6,363 | 288,588 | SH | DFND | 3 | 64,534 | 0 | 224,054 | |
TUTOR PERINI CORP | COM | 901109108 | 902 | 40,910 | SH | DFND | 4 | 35,189 | 3 | 5,718 | |
TUTOR PERINI CORP | COM | 901109108 | 131 | 5,940 | SH | DFND | 13 | 5,940 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 806 | 36,550 | SH | DFND | 15 | 32,990 | 0 | 3,560 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 554 | 25,119 | SH | DFND | 90 | 0 | 0 | 25,119 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 45 | 43,000 | PRN | DFND | 24 | 43,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,127 | 657,604 | SH | DFND | 3 | 177,490 | 0 | 480,114 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,085 | 929,006 | SH | DFND | 4 | 910,877 | 107 | 18,022 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,886 | 51,412 | SH | OTR | 5 | 0 | 0 | 51,412 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,496 | 40,761 | SH | DFND | 13 | 40,761 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,631 | 562,303 | SH | DFND | 15 | 499,155 | 0 | 63,148 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8 | 208 | SH | DFND | 17 | 208 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,086 | 220,391 | SH | DFND | 90 | 0 | 0 | 220,391 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 28,480 | 783,059 | SH | DFND | 3 | 9,619 | 0 | 773,440 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 41,658 | 1,145,389 | SH | DFND | 4 | 1,140,062 | 5,327 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,269 | 89,869 | SH | DFND | 13 | 52,052 | 0 | 37,817 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,875 | 216,522 | SH | DFND | 15 | 212,228 | 0 | 4,294 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 480 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,737 | 228,825 | SH | DFND | 3 | 18,890 | 0 | 209,935 | |
TWILIO INC | CL A | 90138F102 | 1,400 | 36,657 | SH | DFND | 4 | 36,657 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 57 | 1,497 | SH | DFND | 13 | 1,197 | 0 | 300 | |
TWILIO INC | CL A | 90138F102 | 1,294 | 33,894 | SH | DFND | 15 | 33,894 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 196 | 9,015 | SH | DFND | 4 | 9,015 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 610 | 28,061 | SH | DFND | 15 | 28,061 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 141 | 6,489 | SH | DFND | 90 | 0 | 0 | 6,489 | |
TWITTER INC | COM | 90184L102 | 3,571 | 123,105 | SH | DFND | 4 | 123,105 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,856 | 270,807 | SH | DFND | 13 | 264,196 | 0 | 6,611 | |
TWITTER INC | COM | 90184L102 | 70,649 | 2,435,341 | SH | DFND | 15 | 2,416,889 | 0 | 18,452 | |
TWITTER INC | COM | 90184L102 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 728 | 25,101 | SH | DFND | 24 | 25,101 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27 | 944 | SH | DFND | 90 | 944 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 9 | 9,000 | PRN | DFND | 15 | 5,000 | 0 | 4,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 7,885 | 8,200,000 | PRN | DFND | 24 | 8,200,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,262 | 1,350,000 | PRN | DFND | 15 | 1,040,000 | 0 | 310,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 17,791 | 19,026,000 | PRN | DFND | 24 | 19,026,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 874 | 56,895 | SH | DFND | 4 | 56,395 | 0 | 500 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 782 | 50,860 | SH | DFND | 13 | 50,413 | 0 | 447 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9,278 | 603,649 | SH | DFND | 15 | 587,958 | 0 | 15,691 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 536 | 34,845 | SH | DFND | 90 | 0 | 0 | 34,845 | |
TWO RIV BANCORP | COM | 90207C105 | 93 | 5,128 | SH | DFND | 4 | 5,128 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 23 | 1,257 | SH | DFND | 13 | 1,257 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 88 | 4,873 | SH | DFND | 90 | 0 | 0 | 4,873 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,811 | 22,807 | SH | DFND | 4 | 22,807 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 458 | 2,171 | SH | DFND | 13 | 2,146 | 0 | 25 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,814 | 32,301 | SH | DFND | 15 | 31,339 | 0 | 962 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,504 | 7,129 | SH | DFND | 90 | 0 | 0 | 7,129 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 19 | 8,617 | SH | DFND | 4 | 8,617 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 6 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 39 | 17,302 | SH | DFND | 90 | 0 | 0 | 17,302 | |
TYSON FOODS INC | CL A | 902494103 | 46,978 | 641,863 | SH | DFND | 3 | 149,403 | 0 | 492,460 | |
TYSON FOODS INC | CL A | 902494103 | 101,996 | 1,393,576 | SH | DFND | 4 | 1,370,560 | 9 | 23,007 | |
TYSON FOODS INC | CL A | 902494103 | 12,630 | 172,571 | SH | DFND | 5 | 95,939 | 0 | 76,632 | |
TYSON FOODS INC | CL A | 902494103 | 3,136 | 42,845 | SH | OTR | 5 | 0 | 0 | 42,845 | |
TYSON FOODS INC | CL A | 902494103 | 9,654 | 131,901 | SH | DFND | 13 | 127,435 | 0 | 4,466 | |
TYSON FOODS INC | CL A | 902494103 | 44,748 | 611,395 | SH | DFND | 15 | 595,976 | 0 | 15,419 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 149,433 | 2,041,716 | SH | DFND | 90 | 1,371,959 | 0 | 669,757 | |
U S CONCRETE INC | COM NEW | 90333L201 | 956 | 15,832 | SH | DFND | 4 | 15,832 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 76 | 1,256 | SH | DFND | 13 | 1,154 | 0 | 102 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,792 | 29,675 | SH | DFND | 15 | 29,675 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 571 | 9,453 | SH | DFND | 90 | 0 | 0 | 9,453 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,768 | 68,482 | SH | DFND | 4 | 68,482 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 6,417 | 158,765 | SH | DFND | 13 | 157,787 | 0 | 978 | |
U S G CORP | COM NEW | 903293405 | 111,431 | 2,756,826 | SH | DFND | 15 | 2,739,852 | 0 | 16,974 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 1 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 2 | 701 | SH | DFND | 15 | 301 | 0 | 400 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 875 | 10,762 | SH | DFND | 4 | 10,762 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 74 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,125 | 38,442 | SH | OTR | 5 | 0 | 0 | 38,442 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 330 | 4,061 | SH | DFND | 13 | 4,061 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,760 | 33,947 | SH | DFND | 15 | 33,862 | 0 | 85 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 629 | 7,739 | SH | DFND | 90 | 0 | 0 | 7,739 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,885 | 191,413 | SH | DFND | 3 | 42,255 | 0 | 149,158 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,320 | 51,736 | SH | DFND | 4 | 50,228 | 0 | 1,508 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4 | 170 | SH | OTR | 5 | 0 | 0 | 170 | |
U S SILICA HLDGS INC | COM | 90346E103 | 567 | 22,225 | SH | DFND | 13 | 22,088 | 0 | 137 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,393 | 289,693 | SH | DFND | 15 | 282,914 | 0 | 6,779 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,117 | 16,242 | SH | DFND | 4 | 16,242 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,587 | 23,072 | SH | DFND | 13 | 22,864 | 0 | 208 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,916 | 100,528 | SH | DFND | 15 | 100,083 | 0 | 445 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 14 | 700 | SH | DFND | 13 | 500 | 0 | 200 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 1,001 | 50,558 | SH | DFND | 15 | 46,528 | 0 | 4,030 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 87 | 4,210 | SH | DFND | 15 | 4,210 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 376,593 | 17,822,675 | SH | DFND | 4 | 17,671,258 | 118,778 | 32,639 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,727 | 176,380 | SH | DFND | 13 | 173,573 | 0 | 2,807 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 9,545 | 451,705 | SH | DFND | 15 | 419,405 | 0 | 32,300 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,053 | 49,826 | SH | DFND | 17 | 49,826 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 1,979 | 123,604 | SH | DFND | 13 | 123,352 | 0 | 252 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 81 | 5,037 | SH | DFND | 15 | 5,037 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 4 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 10 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 308 | 20,013 | SH | DFND | 15 | 18,742 | 0 | 1,271 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 164,932 | 10,937,164 | SH | DFND | 4 | 10,827,077 | 102,651 | 7,436 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 126 | 8,338 | SH | DFND | 15 | 3,184 | 0 | 5,154 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1,107 | 73,388 | SH | DFND | 17 | 73,388 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 47 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 126 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 39,099 | 2,213,975 | SH | DFND | 3 | 764,431 | 0 | 1,449,544 | |
UBS GROUP AG | SHS | H42097107 | 95,950 | 5,433,173 | SH | DFND | 4 | 5,399,724 | 999 | 32,450 | |
UBS GROUP AG | SHS | H42097107 | 12,766 | 722,860 | SH | DFND | 5 | 710,792 | 0 | 12,068 | |
UBS GROUP AG | SHS | H42097107 | 1,416 | 80,206 | SH | DFND | 13 | 80,119 | 0 | 87 | |
UBS GROUP AG | SHS | H42097107 | 14,691 | 831,902 | SH | DFND | 15 | 805,737 | 0 | 26,165 | |
UBS GROUP AG | SHS | H42097107 | 778 | 44,056 | SH | DFND | 17 | 44,056 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,534 | 71,137 | SH | DFND | 3 | 3,269 | 0 | 67,868 | |
UDR INC | COM | 902653104 | 6,116 | 171,693 | SH | DFND | 4 | 171,693 | 0 | 0 | |
UDR INC | COM | 902653104 | 23 | 647 | SH | DFND | 13 | 647 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,617 | 45,392 | SH | DFND | 15 | 45,392 | 0 | 0 | |
UDR INC | COM | 902653104 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,978 | 55,527 | SH | DFND | 90 | 0 | 0 | 55,527 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 195 | 6,605 | SH | DFND | 4 | 6,605 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 129 | 4,370 | SH | DFND | 90 | 0 | 0 | 4,370 | |
UGI CORP NEW | COM | 902681105 | 637 | 14,347 | SH | DFND | 3 | 1,028 | 0 | 13,319 | |
UGI CORP NEW | COM | 902681105 | 4,308 | 96,988 | SH | DFND | 4 | 83,669 | 0 | 13,319 | |
UGI CORP NEW | COM | 902681105 | 12 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,493 | 33,613 | SH | DFND | 13 | 33,301 | 0 | 312 | |
UGI CORP NEW | COM | 902681105 | 18,036 | 406,032 | SH | DFND | 15 | 386,602 | 0 | 19,430 | |
UGI CORP NEW | COM | 902681105 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26,218 | 590,237 | SH | DFND | 90 | 425,872 | 0 | 164,365 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,409 | 6,896 | SH | DFND | 3 | 705 | 0 | 6,191 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,163 | 93,811 | SH | DFND | 4 | 93,779 | 6 | 26 | |
ULTA BEAUTY INC | COM | 90384S303 | 67 | 326 | SH | DFND | 5 | 296 | 0 | 30 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,052 | 24,732 | SH | DFND | 13 | 24,555 | 0 | 177 | |
ULTA BEAUTY INC | COM | 90384S303 | 51,517 | 252,202 | SH | DFND | 15 | 247,540 | 0 | 4,662 | |
ULTA BEAUTY INC | COM | 90384S303 | 9 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,401 | 16,649 | SH | DFND | 24 | 16,649 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 31 | 16,600 | SH | Call | DFND | 24 | 16,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 67 | 17,600 | SH | Put | DFND | 24 | 17,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 65,363 | 319,982 | SH | DFND | 90 | 227,988 | 0 | 91,994 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 189,938 | 779,392 | SH | DFND | 3 | 137,570 | 0 | 641,822 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 31,910 | 130,939 | SH | DFND | 4 | 130,902 | 0 | 37 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,819 | 11,567 | SH | DFND | 5 | 10,213 | 0 | 1,354 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,942 | 12,071 | SH | OTR | 5 | 0 | 0 | 12,071 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,181 | 4,846 | SH | DFND | 13 | 4,006 | 0 | 840 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,035 | 53,488 | SH | DFND | 15 | 51,160 | 0 | 2,328 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 45 | 185 | SH | DFND | 17 | 185 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,419 | 177,623 | SH | DFND | 3 | 91,240 | 0 | 86,383 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 824 | 42,811 | SH | DFND | 4 | 31,781 | 0 | 11,030 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,502 | 78,046 | SH | DFND | 5 | 20,417 | 0 | 57,629 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,188 | 61,711 | SH | OTR | 5 | 0 | 0 | 61,711 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 137 | 7,141 | SH | DFND | 13 | 7,141 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,309 | 67,981 | SH | DFND | 15 | 67,306 | 0 | 675 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 391 | 20,287 | SH | DFND | 90 | 0 | 0 | 20,287 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 30 | 7,097 | SH | DFND | 3 | 7,097 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 538 | 128,997 | SH | DFND | 4 | 128,997 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 968 | 232,034 | SH | DFND | 15 | 231,904 | 0 | 130 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 7 | 1,636 | SH | DFND | 90 | 1,636 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,169 | 22,923 | SH | DFND | 4 | 22,923 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 51 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 71,707 | 990,564 | SH | DFND | 3 | 219,380 | 0 | 771,184 | |
UMB FINL CORP | COM | 902788108 | 2,305 | 31,841 | SH | DFND | 4 | 31,841 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 72 | 995 | SH | DFND | 5 | 170 | 0 | 825 | |
UMB FINL CORP | COM | 902788108 | 693 | 9,577 | SH | DFND | 13 | 9,577 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,610 | 22,246 | SH | DFND | 15 | 22,203 | 0 | 43 | |
UMB FINL CORP | COM | 902788108 | 660 | 9,116 | SH | DFND | 90 | 0 | 0 | 9,116 | |
UMH PPTYS INC | COM | 903002103 | 9,462 | 705,580 | SH | DFND | 3 | 14,980 | 0 | 690,600 | |
UMH PPTYS INC | COM | 903002103 | 359 | 26,767 | SH | DFND | 4 | 26,767 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5,187 | 386,813 | SH | DFND | 15 | 320,851 | 0 | 65,962 | |
UMH PPTYS INC | COM | 903002103 | 263 | 19,636 | SH | DFND | 90 | 0 | 0 | 19,636 | |
UMPQUA HLDGS CORP | COM | 904214103 | 466 | 21,753 | SH | DFND | 3 | 16,557 | 0 | 5,196 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,741 | 174,751 | SH | DFND | 4 | 169,555 | 0 | 5,196 | |
UMPQUA HLDGS CORP | COM | 904214103 | 361 | 16,844 | SH | DFND | 13 | 16,844 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,295 | 107,179 | SH | DFND | 15 | 106,823 | 0 | 356 | |
UMPQUA HLDGS CORP | COM | 904214103 | 962 | 44,948 | SH | DFND | 90 | 0 | 0 | 44,948 | |
UNDER ARMOUR INC | CL A | 904311107 | 364 | 22,248 | SH | DFND | 3 | 2,259 | 0 | 19,989 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,685 | 103,062 | SH | DFND | 4 | 103,062 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,041 | 63,651 | SH | DFND | 13 | 61,614 | 0 | 2,037 | |
UNDER ARMOUR INC | CL A | 904311107 | 18,329 | 1,121,016 | SH | DFND | 15 | 1,053,213 | 0 | 67,803 | |
UNDER ARMOUR INC | CL A | 904311107 | 21 | 18,300 | SH | Put | DFND | 15 | 18,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 520 | 31,814 | SH | DFND | 24 | 31,814 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7 | 1,800 | SH | Call | DFND | 24 | 1,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 79 | 168,200 | SH | Put | DFND | 24 | 168,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 647 | 39,548 | SH | DFND | 90 | 0 | 0 | 39,548 | |
UNDER ARMOUR INC | CL C | 904311206 | 318 | 22,175 | SH | DFND | 3 | 2,247 | 0 | 19,928 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,198 | 83,489 | SH | DFND | 4 | 83,489 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 526 | 36,645 | SH | DFND | 13 | 36,545 | 0 | 100 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,997 | 348,196 | SH | DFND | 15 | 332,951 | 0 | 15,245 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 500 | 13,799 | SH | DFND | 4 | 13,799 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 92 | 2,540 | SH | DFND | 15 | 2,540 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 371 | 10,246 | SH | DFND | 90 | 0 | 0 | 10,246 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,302 | 8,056 | SH | DFND | 3 | 76 | 0 | 7,980 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,441 | 15,102 | SH | DFND | 4 | 14,519 | 0 | 583 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,750 | 10,824 | SH | DFND | 5 | 2,795 | 0 | 8,029 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,578 | 9,761 | SH | OTR | 5 | 0 | 0 | 9,761 | |
UNIFIRST CORP MASS | COM | 904708104 | 586 | 3,628 | SH | DFND | 13 | 3,615 | 0 | 13 | |
UNIFIRST CORP MASS | COM | 904708104 | 7,911 | 48,942 | SH | DFND | 15 | 48,804 | 0 | 138 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,567 | 9,694 | SH | DFND | 90 | 0 | 0 | 9,694 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,528 | 168,958 | SH | DFND | 3 | 43,602 | 0 | 125,356 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15,249 | 270,426 | SH | DFND | 4 | 248,874 | 4,683 | 16,869 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 731 | 12,961 | SH | OTR | 5 | 0 | 0 | 12,961 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,677 | 82,941 | SH | DFND | 13 | 81,176 | 0 | 1,765 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 72,552 | 1,286,611 | SH | DFND | 15 | 1,257,472 | 0 | 29,139 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 127 | 2,245 | SH | DFND | 17 | 2,245 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 347 | SH | DFND | 24 | 347 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,589 | 604,560 | SH | DFND | 4 | 603,721 | 100 | 739 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,438 | 79,878 | SH | DFND | 13 | 79,461 | 0 | 417 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 59,065 | 1,063,087 | SH | DFND | 15 | 1,036,750 | 0 | 26,337 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,250 | 88,543 | SH | DFND | 3 | 71,174 | 0 | 17,369 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,035 | 55,447 | SH | DFND | 4 | 55,447 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 770 | 20,977 | SH | DFND | 13 | 20,977 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,412 | 38,455 | SH | DFND | 15 | 38,413 | 0 | 42 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,192 | 32,465 | SH | DFND | 90 | 0 | 0 | 32,465 | |
UNION BANKSHARES INC | COM | 905400107 | 164 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 51 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 121 | 2,390 | SH | DFND | 90 | 0 | 0 | 2,390 | |
UNION PAC CORP | COM | 907818108 | 295,900 | 2,201,144 | SH | DFND | 3 | 422,440 | 0 | 1,778,704 | |
UNION PAC CORP | COM | 907818108 | 533,295 | 3,967,083 | SH | DFND | 4 | 3,907,013 | 30,664 | 29,406 | |
UNION PAC CORP | COM | 907818108 | 8,530 | 63,450 | SH | DFND | 5 | 55,593 | 0 | 7,857 | |
UNION PAC CORP | COM | 907818108 | 9,862 | 73,364 | SH | OTR | 5 | 0 | 0 | 73,364 | |
UNION PAC CORP | COM | 907818108 | 17,013 | 126,558 | SH | DFND | 13 | 124,044 | 0 | 2,514 | |
UNION PAC CORP | COM | 907818108 | 171,141 | 1,273,084 | SH | DFND | 15 | 1,217,604 | 0 | 55,480 | |
UNION PAC CORP | COM | 907818108 | 2,804 | 20,856 | SH | DFND | 17 | 20,856 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,993 | 163,600 | SH | DFND | 90 | 0 | 0 | 163,600 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 47 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 5,299 | 492,956 | SH | DFND | 4 | 492,954 | 2 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 217 | 20,215 | SH | DFND | 15 | 18,743 | 0 | 1,472 | |
UNISYS CORP | COM NEW | 909214306 | 357 | 33,213 | SH | DFND | 90 | 0 | 0 | 33,213 | |
UNIT CORP | COM | 909218109 | 235 | 11,888 | SH | DFND | 3 | 1,332 | 0 | 10,556 | |
UNIT CORP | COM | 909218109 | 856 | 43,327 | SH | DFND | 4 | 32,771 | 0 | 10,556 | |
UNIT CORP | COM | 909218109 | 219 | 11,098 | SH | DFND | 15 | 9,433 | 0 | 1,665 | |
UNIT CORP | COM | 909218109 | 15 | 772 | SH | DFND | 90 | 772 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 225 | 10,248 | SH | DFND | 13 | 5,051 | 0 | 5,197 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,450 | 69,513 | SH | DFND | 4 | 69,513 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,341 | 94,770 | SH | DFND | 13 | 93,351 | 0 | 1,419 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 28,537 | 809,554 | SH | DFND | 15 | 804,510 | 0 | 5,044 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,358 | 453,641 | SH | DFND | 3 | 160,654 | 0 | 292,987 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,307 | 72,899 | SH | DFND | 4 | 67,602 | 0 | 5,297 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 620 | 19,600 | SH | DFND | 13 | 19,103 | 0 | 497 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 770 | 24,328 | SH | DFND | 15 | 24,328 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,442 | 45,556 | SH | DFND | 90 | 0 | 0 | 45,556 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 424 | 42,975 | SH | DFND | 4 | 42,975 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 15 | 1,529 | SH | DFND | 15 | 1,529 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 315 | 31,935 | SH | DFND | 90 | 0 | 0 | 31,935 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,973 | 532,214 | SH | DFND | 3 | 45,250 | 0 | 486,964 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,680 | 139,339 | SH | DFND | 4 | 138,569 | 0 | 770 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,715 | 24,691 | SH | DFND | 13 | 24,441 | 0 | 250 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,255 | 176,413 | SH | DFND | 15 | 150,306 | 0 | 26,107 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 224 | 3,221 | SH | DFND | 24 | 3,221 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 376 | 22,500 | SH | Call | DFND | 24 | 22,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,702 | 53,291 | SH | DFND | 90 | 0 | 0 | 53,291 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 187 | 11,541 | SH | DFND | 3 | 1,301 | 0 | 10,240 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 910 | 56,144 | SH | DFND | 4 | 45,904 | 0 | 10,240 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 49 | 3,012 | SH | DFND | 15 | 3,012 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 544 | 33,579 | SH | DFND | 90 | 0 | 0 | 33,579 | |
UNITED FIRE GROUP INC | COM | 910340108 | 942 | 19,678 | SH | DFND | 4 | 19,678 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 162 | 3,386 | SH | DFND | 13 | 3,386 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5,139 | 107,366 | SH | DFND | 15 | 107,130 | 0 | 236 | |
UNITED FIRE GROUP INC | COM | 910340108 | 635 | 13,261 | SH | DFND | 90 | 38 | 0 | 13,223 | |
UNITED GUARDIAN INC | COM | 910571108 | 32 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 414 | 21,613 | SH | DFND | 4 | 21,613 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 214 | 11,197 | SH | DFND | 13 | 11,197 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 628 | 32,800 | SH | DFND | 15 | 32,568 | 0 | 232 | |
UNITED INS HLDGS CORP | COM | 910710102 | 294 | 15,358 | SH | DFND | 90 | 0 | 0 | 15,358 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 473 | 182,444 | SH | DFND | 4 | 182,444 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,447 | 558,705 | SH | DFND | 15 | 558,705 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 265 | 6,178 | SH | DFND | 3 | 688 | 0 | 5,490 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,406 | 56,027 | SH | DFND | 4 | 50,537 | 0 | 5,490 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,374 | 55,281 | SH | DFND | 13 | 54,804 | 0 | 477 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,306 | 193,425 | SH | DFND | 15 | 192,959 | 0 | 466 | |
UNITED NAT FOODS INC | COM | 911163103 | 16 | 22,800 | SH | Call | DFND | 24 | 22,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,366 | 31,815 | SH | DFND | 90 | 0 | 0 | 31,815 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,193 | 642,012 | SH | DFND | 3 | 186,409 | 0 | 455,603 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285,846 | 2,731,189 | SH | DFND | 4 | 2,571,021 | 136,214 | 23,954 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,369 | 80,480 | SH | Put | DFND | 4 | 80,480 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,045 | 95,977 | SH | DFND | 5 | 94,364 | 0 | 1,613 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,756 | 16,776 | SH | OTR | 5 | 0 | 0 | 16,776 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,431 | 443,639 | SH | DFND | 13 | 432,856 | 0 | 10,783 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 491,539 | 4,696,528 | SH | DFND | 15 | 4,640,836 | 0 | 55,693 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 698 | 6,673 | SH | DFND | 17 | 6,673 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 824 | 7,877 | SH | DFND | 24 | 7,877 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,815 | 141,556 | SH | DFND | 90 | 0 | 0 | 141,556 | |
UNITED RENTALS INC | COM | 911363109 | 1,737 | 10,057 | SH | DFND | 3 | 1,031 | 0 | 9,026 | |
UNITED RENTALS INC | COM | 911363109 | 7,160 | 41,452 | SH | DFND | 4 | 41,452 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,733 | 27,403 | SH | DFND | 13 | 27,383 | 0 | 20 | |
UNITED RENTALS INC | COM | 911363109 | 28,107 | 162,724 | SH | DFND | 15 | 145,158 | 0 | 17,566 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 170 | 15,823 | SH | DFND | 4 | 15,823 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 25 | 2,362 | SH | DFND | 15 | 2,362 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 272 | 25,295 | SH | DFND | 90 | 15,383 | 0 | 9,912 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 2 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 20,700 | SH | DFND | 13 | 20,700 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 13 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 285 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 365 | 9,076 | SH | DFND | 90 | 0 | 0 | 9,076 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 113 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 311 | 4,249 | SH | DFND | 90 | 2,997 | 0 | 1,252 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 529 | 23,452 | SH | DFND | 13 | 21,452 | 0 | 2,000 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,161 | 51,486 | SH | DFND | 15 | 51,240 | 0 | 246 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,219 | 322,342 | SH | DFND | 13 | 317,448 | 0 | 4,894 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,465 | 341,090 | SH | DFND | 15 | 340,289 | 0 | 801 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 159 | 323,700 | SH | Call | DFND | 24 | 323,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 306 | 8,691 | SH | DFND | 3 | 6,998 | 0 | 1,693 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,642 | 46,653 | SH | DFND | 4 | 46,650 | 3 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 481 | 13,659 | SH | DFND | 13 | 13,359 | 0 | 300 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,099 | 315,416 | SH | DFND | 15 | 298,673 | 0 | 16,743 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,419 | 40,336 | SH | DFND | 24 | 40,336 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 826 | 136,200 | SH | Call | DFND | 24 | 136,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,062 | 398,800 | SH | Put | DFND | 24 | 398,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,565 | 44,483 | SH | DFND | 90 | 8,775 | 0 | 35,708 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 39 | 1,729 | SH | DFND | 13 | 1,729 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 53 | 2,326 | SH | DFND | 15 | 2,326 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 63 | 3,306 | SH | DFND | 15 | 3,306 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 257 | 5,997 | SH | DFND | 13 | 5,997 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,120 | 49,564 | SH | DFND | 15 | 47,600 | 0 | 1,964 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 35 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,547 | 218,936 | SH | DFND | 3 | 83,539 | 0 | 135,397 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 280,373 | 2,228,363 | SH | DFND | 4 | 2,196,696 | 13,342 | 18,325 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 9 | SH | Put | DFND | 4 | 9 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84,439 | 671,111 | SH | DFND | 13 | 649,904 | 0 | 21,207 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 795,059 | 6,319,023 | SH | DFND | 15 | 6,184,867 | 0 | 134,156 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,253 | 17,905 | SH | DFND | 17 | 17,905 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,923 | 150,394 | SH | DFND | 90 | 0 | 0 | 150,394 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,249 | 11,112 | SH | DFND | 4 | 11,112 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 221 | 1,970 | SH | DFND | 13 | 1,970 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,939 | 17,257 | SH | DFND | 15 | 17,096 | 0 | 161 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47,720 | 424,707 | SH | DFND | 90 | 258,772 | 0 | 165,935 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,052 | 1,210,522 | SH | DFND | 3 | 336,624 | 0 | 873,898 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 661,131 | 3,089,399 | SH | DFND | 4 | 3,055,234 | 5,835 | 28,330 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,724 | 120,206 | SH | DFND | 5 | 81,055 | 0 | 39,151 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,623 | 105,715 | SH | OTR | 5 | 0 | 0 | 105,715 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,807 | 312,181 | SH | DFND | 13 | 305,053 | 0 | 7,128 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565,813 | 2,643,984 | SH | DFND | 15 | 2,579,663 | 0 | 64,321 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,776 | 12,970 | SH | DFND | 17 | 12,571 | 0 | 399 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,114 | 9,877 | SH | DFND | 24 | 9,877 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 897 | 4,193 | SH | DFND | 89 | 4,193 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,596 | 194,372 | SH | DFND | 90 | 0 | 0 | 194,372 | |
UNITI GROUP INC | COM | 91325V108 | 386 | 23,779 | SH | DFND | 3 | 0 | 0 | 23,779 | |
UNITI GROUP INC | COM | 91325V108 | 563 | 34,672 | SH | DFND | 4 | 34,672 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 459 | 28,219 | SH | DFND | 13 | 25,219 | 0 | 3,000 | |
UNITI GROUP INC | COM | 91325V108 | 5,160 | 317,509 | SH | DFND | 15 | 305,958 | 0 | 11,551 | |
UNITI GROUP INC | COM | 91325V108 | 10 | 77,700 | SH | Call | DFND | 24 | 77,700 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 37 | 95,400 | SH | Put | DFND | 24 | 95,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,347 | 144,410 | SH | DFND | 90 | 33,591 | 0 | 110,819 | |
UNITIL CORP | COM | 913259107 | 771 | 16,623 | SH | DFND | 4 | 16,623 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 8 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 376 | 8,110 | SH | DFND | 15 | 6,856 | 0 | 1,254 | |
UNITIL CORP | COM | 913259107 | 3,294 | 70,978 | SH | DFND | 90 | 26,626 | 0 | 44,352 | |
UNITY BANCORP INC | COM | 913290102 | 193 | 8,782 | SH | DFND | 4 | 8,782 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 570 | 25,934 | SH | DFND | 90 | 14,638 | 0 | 11,296 | |
UNIVAR INC | COM | 91336L107 | 98,964 | 3,566,271 | SH | DFND | 3 | 918,422 | 0 | 2,647,849 | |
UNIVAR INC | COM | 91336L107 | 1,815 | 65,409 | SH | DFND | 4 | 65,409 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,554 | 128,058 | SH | OTR | 5 | 0 | 0 | 128,058 | |
UNIVAR INC | COM | 91336L107 | 35 | 1,246 | SH | DFND | 13 | 1,246 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,031 | 37,157 | SH | DFND | 15 | 36,956 | 0 | 201 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,102 | 22,730 | SH | DFND | 4 | 22,730 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,842 | 37,975 | SH | DFND | 15 | 37,975 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,370 | 69,488 | SH | DFND | 90 | 30,339 | 0 | 39,149 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 50,527 | 500,270 | SH | DFND | 3 | 104,406 | 0 | 395,864 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 962 | 9,524 | SH | DFND | 4 | 9,519 | 5 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,395 | 13,816 | SH | OTR | 5 | 0 | 0 | 13,816 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 816 | 8,075 | SH | DFND | 13 | 7,746 | 0 | 329 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,108 | 119,882 | SH | DFND | 15 | 117,901 | 0 | 1,981 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 417 | 8,006 | SH | DFND | 4 | 8,006 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 29 | 565 | SH | DFND | 13 | 565 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,916 | 36,812 | SH | DFND | 15 | 36,749 | 0 | 63 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,716 | 52,874 | SH | DFND | 4 | 52,874 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 244 | 7,513 | SH | DFND | 13 | 7,513 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,507 | 138,895 | SH | DFND | 15 | 138,478 | 0 | 417 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,259 | 38,793 | SH | DFND | 90 | 0 | 0 | 38,793 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 694 | 11,550 | SH | DFND | 4 | 11,550 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,921 | 31,967 | SH | DFND | 15 | 31,967 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 497 | 8,270 | SH | DFND | 90 | 0 | 0 | 8,270 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 96,955 | 818,811 | SH | DFND | 3 | 65,268 | 0 | 753,543 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,488 | 54,796 | SH | DFND | 4 | 54,796 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17 | 141 | SH | DFND | 5 | 135 | 0 | 6 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 878 | 7,418 | SH | DFND | 13 | 7,403 | 0 | 15 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,254 | 263,949 | SH | DFND | 15 | 262,369 | 0 | 1,580 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,139 | 18,061 | SH | DFND | 90 | 0 | 0 | 18,061 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,570 | 49,220 | SH | DFND | 3 | 1,479 | 0 | 47,741 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,385 | 43,406 | SH | DFND | 4 | 31,647 | 0 | 11,759 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,660 | 52,023 | SH | DFND | 5 | 13,421 | 0 | 38,602 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,464 | 45,895 | SH | OTR | 5 | 0 | 0 | 45,895 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 171 | 5,352 | SH | DFND | 13 | 5,352 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,345 | 42,167 | SH | DFND | 15 | 42,167 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 680 | 21,326 | SH | DFND | 90 | 0 | 0 | 21,326 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 136 | 6,431 | SH | DFND | 4 | 6,431 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5 | 239 | SH | DFND | 24 | 239 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 116 | 5,493 | SH | DFND | 90 | 0 | 0 | 5,493 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 61 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 121 | 4,418 | SH | DFND | 90 | 0 | 0 | 4,418 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 3,621 | 130,734 | SH | DFND | 3 | 107,086 | 0 | 23,648 | |
UNIVEST CORP PA | COM | 915271100 | 728 | 26,275 | SH | DFND | 4 | 26,275 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 44 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 495 | 17,867 | SH | DFND | 90 | 0 | 0 | 17,867 | |
UNUM GROUP | COM | 91529Y106 | 1,718 | 36,084 | SH | DFND | 3 | 3,391 | 0 | 32,693 | |
UNUM GROUP | COM | 91529Y106 | 6,384 | 134,087 | SH | DFND | 4 | 125,046 | 1 | 9,040 | |
UNUM GROUP | COM | 91529Y106 | 3 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 652 | 13,693 | SH | DFND | 13 | 13,693 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,305 | 321,471 | SH | DFND | 15 | 319,846 | 0 | 1,625 | |
UNUM GROUP | COM | 91529Y106 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,739 | 99,538 | SH | DFND | 90 | 31,758 | 0 | 67,780 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 307 | 10,657 | SH | DFND | 3 | 1,221 | 0 | 9,436 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 535 | 18,573 | SH | DFND | 4 | 9,137 | 0 | 9,436 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,042 | 70,924 | SH | DFND | 15 | 70,424 | 0 | 500 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 200 | 6,950 | SH | DFND | 90 | 0 | 0 | 6,950 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 118 | 91,300 | SH | DFND | 15 | 91,300 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 114 | 87,171 | SH | DFND | 4 | 75,771 | 11,400 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 321 | 15,012 | SH | DFND | 3 | 0 | 0 | 15,012 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,824 | 179,089 | SH | DFND | 4 | 179,089 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 84 | 3,957 | SH | DFND | 15 | 3,947 | 0 | 10 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,356 | 63,526 | SH | DFND | 90 | 0 | 0 | 63,526 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,310 | 62,512 | SH | DFND | 4 | 62,512 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 262 | 7,091 | SH | DFND | 13 | 7,091 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,810 | 76,025 | SH | DFND | 15 | 75,752 | 0 | 273 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,141 | 57,940 | SH | DFND | 90 | 10,301 | 0 | 47,639 | |
UROGEN PHARMA LTD | COM | M96088105 | 49 | 990 | SH | DFND | 15 | 990 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 164 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 533 | 27,596 | SH | DFND | 4 | 27,596 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 35 | 1,794 | SH | DFND | 15 | 1,794 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 369 | 19,114 | SH | DFND | 90 | 0 | 0 | 19,114 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 25 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 86,278 | 1,708,470 | SH | DFND | 3 | 448,611 | 0 | 1,259,859 | |
US BANCORP DEL | COM NEW | 902973304 | 181,161 | 3,587,355 | SH | DFND | 4 | 3,575,668 | 8,123 | 3,564 | |
US BANCORP DEL | COM NEW | 902973304 | 15,638 | 309,661 | SH | DFND | 5 | 304,508 | 0 | 5,153 | |
US BANCORP DEL | COM NEW | 902973304 | 45,401 | 899,036 | SH | DFND | 13 | 883,824 | 0 | 15,212 | |
US BANCORP DEL | COM NEW | 902973304 | 738,468 | 14,623,137 | SH | DFND | 15 | 14,410,949 | 0 | 212,187 | |
US BANCORP DEL | COM NEW | 902973304 | 599 | 11,852 | SH | DFND | 17 | 11,852 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 657 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 58,444 | 1,157,313 | SH | DFND | 90 | 623,096 | 0 | 534,217 | |
US ECOLOGY INC | COM | 91732J102 | 2,489 | 46,701 | SH | DFND | 4 | 46,701 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 27 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 124 | 2,321 | SH | DFND | 15 | 1,871 | 0 | 450 | |
US ECOLOGY INC | COM | 91732J102 | 751 | 14,098 | SH | DFND | 90 | 0 | 0 | 14,098 | |
US FOODS HLDG CORP | COM | 912008109 | 1,164 | 35,534 | SH | DFND | 3 | 2,546 | 0 | 32,988 | |
US FOODS HLDG CORP | COM | 912008109 | 2,904 | 88,606 | SH | DFND | 4 | 55,618 | 0 | 32,988 | |
US FOODS HLDG CORP | COM | 912008109 | 278 | 8,478 | SH | DFND | 13 | 8,478 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,576 | 109,138 | SH | DFND | 15 | 106,968 | 0 | 2,170 | |
US FOODS HLDG CORP | COM | 912008109 | 87,532 | 2,671,105 | SH | DFND | 90 | 2,057,488 | 0 | 613,617 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 88 | 5,189 | SH | DFND | 3 | 0 | 0 | 5,189 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 17 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 179 | 10,595 | SH | DFND | 15 | 10,195 | 0 | 400 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 20 | 2,207 | SH | DFND | 3 | 2,207 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 435 | 48,328 | SH | DFND | 4 | 48,328 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,432 | 270,175 | SH | DFND | 13 | 270,175 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 6,977 | 775,204 | SH | DFND | 15 | 775,204 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 274 | 30,483 | SH | DFND | 90 | 0 | 0 | 30,483 | |
USA TRUCK INC | COM | 902925106 | 55 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 25 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 282 | 11,050 | SH | DFND | 15 | 11,050 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 111 | 4,338 | SH | DFND | 90 | 0 | 0 | 4,338 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 394 | 4,592 | SH | DFND | 3 | 517 | 0 | 4,075 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,269 | 14,769 | SH | DFND | 4 | 10,694 | 0 | 4,075 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,842 | 91,298 | SH | DFND | 90 | 58,556 | 0 | 32,742 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 25 | 2,434 | SH | DFND | 3 | 0 | 0 | 2,434 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 309 | 3,123 | SH | DFND | 4 | 3,123 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 40 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,855 | 18,763 | SH | DFND | 90 | 10,371 | 0 | 8,392 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
V F CORP | COM | 918204108 | 291 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,901 | 39,145 | SH | DFND | 3 | 4,013 | 0 | 35,132 | |
V F CORP | COM | 918204108 | 43,962 | 593,120 | SH | DFND | 4 | 592,690 | 45 | 385 | |
V F CORP | COM | 918204108 | 36,458 | 491,877 | SH | DFND | 13 | 482,473 | 0 | 9,404 | |
V F CORP | COM | 918204108 | 565,020 | 7,623,038 | SH | DFND | 15 | 7,534,059 | 0 | 88,979 | |
V F CORP | COM | 918204108 | 10 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
V F CORP | COM | 918204108 | 73 | 990 | SH | DFND | 24 | 990 | 0 | 0 | |
V F CORP | COM | 918204108 | 28,612 | 386,024 | SH | DFND | 90 | 241,624 | 0 | 144,400 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 76,842 | 346,604 | SH | DFND | 3 | 84,827 | 0 | 261,777 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,803 | 12,643 | SH | DFND | 4 | 12,641 | 2 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,292 | 5,827 | SH | DFND | 5 | 4,899 | 0 | 928 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,596 | 11,708 | SH | OTR | 5 | 0 | 0 | 11,708 | |
VAIL RESORTS INC | COM | 91879Q109 | 786 | 3,544 | SH | DFND | 13 | 3,544 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13,068 | 58,943 | SH | DFND | 15 | 58,786 | 0 | 157 | |
VAIL RESORTS INC | COM | 91879Q109 | 523 | 2,358 | SH | DFND | 89 | 2,358 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,800 | 8,119 | SH | DFND | 90 | 0 | 0 | 8,119 | |
VALE S A | ADR | 91912E105 | 48 | 3,797 | SH | DFND | 4 | 1,797 | 2,000 | 0 | |
VALE S A | ADR | 91912E105 | 811 | 63,719 | SH | DFND | 13 | 61,285 | 0 | 2,434 | |
VALE S A | ADR | 91912E105 | 3,186 | 250,434 | SH | DFND | 15 | 247,730 | 0 | 2,704 | |
VALE S A | ADR | 91912E105 | 121 | 196,300 | SH | Put | DFND | 24 | 196,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 496 | 31,164 | SH | DFND | 3 | 24,885 | 0 | 6,279 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 180 | 11,307 | SH | DFND | 13 | 11,207 | 0 | 100 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,387 | 87,115 | SH | DFND | 15 | 74,578 | 0 | 12,537 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3 | 73,800 | SH | Call | DFND | 24 | 73,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 61,981 | 668,114 | SH | DFND | 3 | 149,949 | 0 | 518,165 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,446 | 285,069 | SH | DFND | 4 | 255,444 | 126 | 29,499 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,348 | 154,667 | SH | DFND | 5 | 85,779 | 0 | 68,888 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,116 | 44,369 | SH | OTR | 5 | 0 | 0 | 44,369 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,617 | 179,116 | SH | DFND | 13 | 175,612 | 0 | 3,504 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 104,925 | 1,131,024 | SH | DFND | 15 | 1,066,373 | 0 | 64,651 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,527 | 436,852 | SH | DFND | 90 | 250,922 | 0 | 185,930 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 142 | 4,005 | SH | DFND | 3 | 0 | 0 | 4,005 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 295 | 8,319 | SH | DFND | 4 | 8,319 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 7,125 | 201,106 | SH | DFND | 15 | 196,906 | 0 | 4,200 | |
VALHI INC NEW | COM | 918905100 | 63 | 10,430 | SH | DFND | 4 | 10,430 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 35,307 | 523,455 | SH | DFND | 3 | 120,460 | 0 | 402,995 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 39,935 | 592,065 | SH | DFND | 4 | 592,065 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 37 | 552 | SH | DFND | 5 | 445 | 0 | 107 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 32 | 474 | SH | DFND | 13 | 271 | 0 | 203 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 83 | 1,234 | SH | DFND | 15 | 1,234 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,047 | 15,523 | SH | DFND | 90 | 0 | 0 | 15,523 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,248 | 260,709 | SH | DFND | 3 | 6,651 | 0 | 254,058 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,476 | 279,006 | SH | DFND | 4 | 254,548 | 0 | 24,458 | |
VALLEY NATL BANCORP | COM | 919794107 | 667 | 53,554 | SH | DFND | 13 | 53,554 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,471 | 118,040 | SH | DFND | 15 | 117,797 | 0 | 243 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,114 | 169,693 | SH | DFND | 90 | 0 | 0 | 169,693 | |
VALMONT INDS INC | COM | 920253101 | 4,641 | 31,725 | SH | DFND | 3 | 11,180 | 0 | 20,545 | |
VALMONT INDS INC | COM | 920253101 | 1,199 | 8,195 | SH | DFND | 4 | 8,195 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 66 | 451 | SH | DFND | 13 | 451 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 390 | 2,665 | SH | DFND | 15 | 2,636 | 0 | 29 | |
VALMONT INDS INC | COM | 920253101 | 662 | 4,528 | SH | DFND | 90 | 0 | 0 | 4,528 | |
VALUE LINE INC | COM | 920437100 | 3 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 113 | 6,201 | SH | DFND | 15 | 5,201 | 0 | 1,000 | |
VALVOLINE INC | COM | 92047W101 | 24,881 | 1,124,318 | SH | DFND | 3 | 102,038 | 0 | 1,022,280 | |
VALVOLINE INC | COM | 92047W101 | 9,485 | 428,591 | SH | DFND | 4 | 425,853 | 1,577 | 1,161 | |
VALVOLINE INC | COM | 92047W101 | 113 | 5,126 | SH | DFND | 13 | 5,105 | 0 | 21 | |
VALVOLINE INC | COM | 92047W101 | 3,403 | 153,759 | SH | DFND | 15 | 135,458 | 0 | 18,301 | |
VALVOLINE INC | COM | 92047W101 | 1,582 | 71,500 | SH | DFND | 90 | 0 | 0 | 71,500 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 199 | 11,813 | SH | DFND | 3 | 1,373 | 0 | 10,440 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 854 | 50,678 | SH | DFND | 4 | 40,238 | 0 | 10,440 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 270 | 16,037 | SH | DFND | 15 | 13,949 | 0 | 2,088 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 456 | 27,039 | SH | DFND | 90 | 368 | 0 | 26,671 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 54 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,988 | 181,451 | SH | DFND | 3 | 0 | 0 | 181,451 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 49,976 | 2,273,710 | SH | DFND | 4 | 2,273,710 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,096 | 231,845 | SH | DFND | 13 | 227,409 | 0 | 4,436 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 30,662 | 1,394,987 | SH | DFND | 15 | 1,342,248 | 0 | 52,739 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 183 | 8,328 | SH | DFND | 24 | 8,328 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 61 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 269 | 5,867 | SH | DFND | 13 | 5,567 | 0 | 300 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 995 | 21,729 | SH | DFND | 15 | 21,429 | 0 | 300 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 4 | 52 | SH | DFND | 15 | 2 | 0 | 50 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 26 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 45 | 1,873 | SH | DFND | 15 | 1,873 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 24 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 20,962 | 676,401 | SH | DFND | 13 | 655,980 | 0 | 20,421 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 63,040 | 2,034,196 | SH | DFND | 15 | 2,008,311 | 0 | 25,885 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,462 | 60,391 | SH | DFND | 13 | 60,391 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 3,320 | 137,113 | SH | DFND | 15 | 136,513 | 0 | 600 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 218 | 9,600 | SH | DFND | 13 | 9,600 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,697 | 250,536 | SH | DFND | 15 | 248,308 | 0 | 2,228 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 189 | 9,811 | SH | DFND | 13 | 9,565 | 0 | 246 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,079 | 108,178 | SH | DFND | 15 | 106,439 | 0 | 1,739 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 816 | 28,076 | SH | DFND | 13 | 28,076 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,397 | 48,080 | SH | DFND | 15 | 47,377 | 0 | 703 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 6,029 | 236,539 | SH | DFND | 13 | 224,295 | 0 | 12,244 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,467 | 96,795 | SH | DFND | 15 | 96,776 | 0 | 19 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 7 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 554 | 21,928 | SH | DFND | 13 | 21,928 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,973 | 78,114 | SH | DFND | 15 | 78,114 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,914 | 97,635 | SH | DFND | 3 | 97,635 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 21 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 4,967 | 253,432 | SH | DFND | 13 | 240,734 | 0 | 12,698 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 51,840 | 2,644,889 | SH | DFND | 15 | 2,629,037 | 0 | 15,852 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 444 | 7,348 | SH | DFND | 13 | 6,903 | 0 | 445 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 368 | 6,094 | SH | DFND | 15 | 6,094 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 49 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 90 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 718 | 41,690 | SH | DFND | 13 | 34,889 | 0 | 6,801 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 6,876 | 399,285 | SH | DFND | 15 | 399,030 | 0 | 255 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 205 | 10,331 | SH | DFND | 13 | 8,141 | 0 | 2,190 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,261 | 164,023 | SH | DFND | 15 | 163,794 | 0 | 229 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,616 | 111,168 | SH | DFND | 13 | 110,046 | 0 | 1,122 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 23,535 | 1,000,203 | SH | DFND | 15 | 980,390 | 0 | 19,813 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 2 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 45 | 921 | SH | DFND | 15 | 921 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 457 | 15,268 | SH | DFND | 13 | 15,049 | 0 | 219 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 1,232 | 41,185 | SH | DFND | 15 | 40,998 | 0 | 187 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,292 | 31,165 | SH | DFND | 4 | 31,165 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,354 | 56,763 | SH | DFND | 13 | 45,448 | 0 | 11,315 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,315 | 55,824 | SH | DFND | 15 | 55,324 | 0 | 500 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 2 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 3,583 | 241,593 | SH | DFND | 15 | 237,893 | 0 | 3,700 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15,225 | 146,000 | SH | DFND | 4 | 146,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,899 | 75,750 | SH | DFND | 13 | 75,718 | 0 | 32 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,761 | 64,832 | SH | DFND | 15 | 64,031 | 0 | 801 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 241 | 77,000 | SH | Call | DFND | 24 | 77,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,374 | 468,600 | SH | Put | DFND | 24 | 468,600 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 452 | 7,962 | SH | DFND | 15 | 7,962 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 576 | 9,317 | SH | DFND | 13 | 9,317 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,521 | 105,484 | SH | DFND | 15 | 103,644 | 0 | 1,840 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,691 | 70,847 | SH | DFND | 4 | 70,570 | 0 | 277 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 70 | 2,944 | SH | DFND | 13 | 2,944 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,481 | 62,024 | SH | DFND | 15 | 57,153 | 0 | 4,871 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,889 | 79,138 | SH | DFND | 24 | 79,138 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 22 | 182 | SH | DFND | 4 | 0 | 182 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 13 | 104 | SH | DFND | 13 | 21 | 0 | 83 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 463 | 3,847 | SH | DFND | 15 | 3,587 | 0 | 260 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 609 | 21,908 | SH | DFND | 15 | 21,318 | 0 | 590 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 150 | 2,624 | SH | DFND | 13 | 2,624 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2,035 | 35,572 | SH | DFND | 15 | 35,398 | 0 | 174 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 148 | 2,595 | SH | DFND | 90 | 0 | 0 | 2,595 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 179 | 4,589 | SH | DFND | 3 | 4,589 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 11 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,855 | 88,800 | SH | DFND | 3 | 16,117 | 0 | 72,683 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 96,514 | 3,002,000 | SH | DFND | 4 | 3,002,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 990 | 30,801 | SH | DFND | 13 | 30,746 | 0 | 55 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,468 | 201,196 | SH | DFND | 15 | 191,705 | 0 | 9,491 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 617 | 39,269 | SH | DFND | 13 | 39,121 | 0 | 148 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 374 | 23,793 | SH | DFND | 15 | 23,493 | 0 | 300 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 118 | 6,023 | SH | DFND | 4 | 6,000 | 23 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 762 | 38,982 | SH | DFND | 15 | 38,752 | 0 | 230 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 71 | 2,965 | SH | DFND | 13 | 2,965 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 77 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 1 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 12 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 2,619 | 72,250 | SH | DFND | 13 | 72,208 | 0 | 42 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 481 | 13,263 | SH | DFND | 15 | 13,063 | 0 | 200 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 476 | 18,577 | SH | DFND | 15 | 18,577 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 147 | 3,188 | SH | DFND | 13 | 3,188 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 344 | 7,474 | SH | DFND | 15 | 7,224 | 0 | 250 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,559 | 61,499 | SH | DFND | 13 | 58,748 | 0 | 2,751 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,103 | 137,263 | SH | DFND | 15 | 127,902 | 0 | 9,361 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 982 | 9,311 | SH | DFND | 13 | 8,401 | 0 | 910 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,555 | 71,637 | SH | DFND | 15 | 70,286 | 0 | 1,351 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 50 | 382 | SH | DFND | 13 | 382 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 71 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 52 | 346 | SH | DFND | 13 | 346 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 118 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,190 | 8,493 | SH | DFND | 13 | 8,493 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,552 | 32,483 | SH | DFND | 15 | 31,798 | 0 | 685 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 67 | 569 | SH | DFND | 13 | 543 | 0 | 26 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,601 | 13,567 | SH | DFND | 15 | 13,395 | 0 | 172 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 301 | 2,231 | SH | DFND | 13 | 2,231 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,511 | 11,192 | SH | DFND | 15 | 11,030 | 0 | 162 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 24 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,251 | 17,769 | SH | DFND | 13 | 13,000 | 0 | 4,769 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,653 | 84,075 | SH | DFND | 15 | 82,299 | 0 | 1,776 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,403 | 26,429 | SH | DFND | 4 | 26,429 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 10,075 | 110,825 | SH | DFND | 13 | 107,703 | 0 | 3,122 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 29,140 | 320,537 | SH | DFND | 15 | 317,870 | 0 | 2,667 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 980,796 | 11,994,573 | SH | DFND | 4 | 11,975,169 | 4,606 | 14,798 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15,181 | 185,660 | SH | DFND | 13 | 178,059 | 0 | 7,601 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 90,072 | 1,101,523 | SH | DFND | 15 | 1,069,025 | 0 | 32,498 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,481 | 30,344 | SH | DFND | 17 | 30,344 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 115,365 | 1,470,737 | SH | DFND | 3 | 0 | 0 | 1,470,737 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 467,767 | 5,963,368 | SH | DFND | 4 | 5,944,810 | 2,482 | 16,076 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 55,736 | 710,556 | SH | DFND | 13 | 704,906 | 0 | 5,650 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 364,981 | 4,652,992 | SH | DFND | 15 | 4,595,110 | 0 | 57,882 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,074 | 13,695 | SH | DFND | 17 | 13,695 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 134,809 | 1,686,584 | SH | DFND | 1,686,584 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 140,035 | 1,751,965 | SH | DFND | 3 | 1,751,965 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 72,778 | 910,525 | SH | DFND | 4 | 895,955 | 2,500 | 12,070 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 121,596 | 1,521,285 | SH | DFND | 13 | 1,508,012 | 0 | 13,273 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 831,189 | 10,398,966 | SH | DFND | 15 | 10,320,670 | 0 | 78,296 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 147 | 1,844 | SH | DFND | 17 | 1,844 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 403 | 7,357 | SH | DFND | 4 | 7,357 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 29,523 | 539,424 | SH | DFND | 13 | 518,178 | 0 | 21,246 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 44,473 | 812,584 | SH | DFND | 15 | 805,998 | 0 | 6,586 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 25,175 | 249,137 | SH | DFND | 4 | 249,137 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 40,901 | 404,759 | SH | DFND | 13 | 398,469 | 0 | 6,290 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 216,352 | 2,141,035 | SH | DFND | 15 | 2,073,826 | 0 | 67,209 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,283 | 38,346 | SH | DFND | 3 | 38,346 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 151,018 | 623,835 | SH | DFND | 4 | 623,835 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,436 | 452,066 | SH | DFND | 13 | 441,974 | 0 | 10,092 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,006 | 1,784,559 | SH | DFND | 15 | 1,722,886 | 0 | 61,673 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376 | 1,555 | SH | DFND | 17 | 1,555 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 862 | 7,879 | SH | DFND | 3 | 7,879 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,798 | 53,005 | SH | DFND | 4 | 53,005 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,418 | 195,792 | SH | DFND | 13 | 189,534 | 0 | 6,259 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 121,089 | 1,106,951 | SH | DFND | 15 | 1,086,160 | 0 | 20,791 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,387 | 126,437 | SH | DFND | 4 | 124,872 | 0 | 1,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,938 | 61,249 | SH | DFND | 13 | 58,690 | 0 | 2,559 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 60,701 | 468,338 | SH | DFND | 15 | 453,616 | 0 | 14,722 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 189 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,833,704 | 24,297,121 | SH | DFND | 4 | 24,211,877 | 35,421 | 49,823 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13 | 70 | SH | Put | DFND | 4 | 70 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 140,536 | 1,862,141 | SH | DFND | 13 | 1,820,069 | 0 | 42,072 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,616,673 | 21,421,397 | SH | DFND | 15 | 21,180,438 | 0 | 240,959 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,055 | 133,237 | SH | DFND | 17 | 133,237 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,313 | 96,899 | SH | DFND | 24 | 96,899 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315 | 97,400 | SH | Put | DFND | 24 | 97,400 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,590 | 52,397 | SH | DFND | 4 | 50,447 | 1,950 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,270 | 93,136 | SH | DFND | 13 | 90,051 | 0 | 3,084 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 66,010 | 402,621 | SH | DFND | 15 | 387,021 | 0 | 15,600 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 510 | 3,939 | SH | DFND | 3 | 3,939 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,239 | 55,934 | SH | DFND | 4 | 55,934 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,352 | 203,616 | SH | DFND | 13 | 198,192 | 0 | 5,425 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 115,260 | 890,585 | SH | DFND | 15 | 863,419 | 0 | 27,167 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,419 | 9,199 | SH | DFND | 3 | 9,199 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82,441 | 534,601 | SH | DFND | 4 | 521,367 | 13,234 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 118,462 | 768,184 | SH | DFND | 13 | 751,974 | 0 | 16,210 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484,620 | 3,142,601 | SH | DFND | 15 | 3,094,537 | 0 | 48,063 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 380 | 2,466 | SH | DFND | 17 | 2,466 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,596 | 219,424 | SH | DFND | 4 | 219,424 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51,932 | 428,445 | SH | DFND | 13 | 419,146 | 0 | 9,299 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,148 | 306,473 | SH | DFND | 15 | 295,487 | 0 | 10,986 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,344 | 38,935 | SH | DFND | 4 | 38,675 | 260 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21 | 184 | SH | OTR | 5 | 0 | 0 | 184 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,457 | 84,775 | SH | DFND | 13 | 83,379 | 0 | 1,396 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,846 | 240,640 | SH | DFND | 15 | 234,831 | 0 | 5,809 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,652 | 103,269 | SH | DFND | 4 | 102,154 | 1,115 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 104,427 | 736,021 | SH | DFND | 13 | 718,542 | 0 | 17,478 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242,024 | 1,705,837 | SH | DFND | 15 | 1,674,679 | 0 | 31,158 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,488 | 82,263 | SH | DFND | 4 | 81,063 | 875 | 325 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,550 | 770,980 | SH | DFND | 13 | 763,029 | 0 | 7,951 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 187,543 | 1,817,628 | SH | DFND | 15 | 1,784,178 | 0 | 33,450 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 61,258 | 416,947 | SH | DFND | 4 | 412,741 | 3,541 | 665 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 86,270 | 587,190 | SH | DFND | 13 | 570,283 | 0 | 16,907 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 380,784 | 2,591,777 | SH | DFND | 15 | 2,532,392 | 0 | 59,384 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,878 | 816,962 | SH | DFND | 3 | 0 | 0 | 816,962 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,817 | 507,054 | SH | DFND | 4 | 442,719 | 660 | 63,675 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,495 | 615,204 | SH | DFND | 13 | 610,136 | 0 | 5,067 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590,281 | 4,349,257 | SH | DFND | 15 | 4,285,602 | 0 | 63,655 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,076 | 214,645 | SH | DFND | 214,645 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 62,996 | 1,034,076 | SH | DFND | 4 | 1,031,402 | 1,353 | 1,321 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29,586 | 485,656 | SH | DFND | 13 | 477,889 | 0 | 7,767 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 400,385 | 6,572,306 | SH | DFND | 15 | 6,512,927 | 0 | 59,379 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,855 | 65,872 | SH | DFND | 4 | 64,947 | 925 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,499 | 12,568 | SH | DFND | 13 | 12,288 | 0 | 280 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,651 | 181,575 | SH | DFND | 15 | 177,024 | 0 | 4,551 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 106,123 | 1,441,302 | SH | DFND | 3 | 1,441,302 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 147 | 2,003 | SH | DFND | 4 | 2,003 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,143 | 110,599 | SH | DFND | 13 | 106,034 | 0 | 4,565 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88,972 | 1,208,365 | SH | DFND | 15 | 1,179,815 | 0 | 28,550 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,381 | 135,750 | SH | DFND | 4 | 122,700 | 9,100 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,526 | 340,731 | SH | DFND | 13 | 331,091 | 0 | 9,640 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 111,082 | 2,043,073 | SH | DFND | 15 | 1,984,966 | 0 | 58,107 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,372 | 412,354 | SH | DFND | 3 | 411,954 | 0 | 400 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,813,131 | 38,593,687 | SH | DFND | 4 | 38,313,243 | 208,887 | 71,557 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 122 | SH | Put | DFND | 4 | 122 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254,245 | 5,411,775 | SH | DFND | 13 | 5,324,717 | 0 | 87,058 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,876,017 | 61,217,897 | SH | DFND | 15 | 60,430,417 | 0 | 787,480 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,661 | 269,507 | SH | DFND | 17 | 269,507 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 699 | 390,300 | SH | Call | DFND | 24 | 390,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,696 | 242,573 | SH | DFND | 3 | 242,573 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 25,386 | 347,996 | SH | DFND | 4 | 300,236 | 410 | 47,350 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,391 | 115,029 | SH | DFND | 13 | 114,496 | 0 | 533 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 202,379 | 2,774,220 | SH | DFND | 15 | 2,758,602 | 0 | 15,618 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 59,839 | 1,029,044 | SH | DFND | 3 | 985,794 | 0 | 43,250 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46,109 | 792,929 | SH | DFND | 4 | 753,440 | 1,357 | 38,132 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,600 | 216,674 | SH | DFND | 13 | 209,180 | 0 | 7,494 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 171,700 | 2,952,708 | SH | DFND | 15 | 2,895,804 | 0 | 56,903 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40 | 688 | SH | DFND | 17 | 688 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 371 | 7,586 | SH | DFND | 4 | 7,586 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,305 | 169,799 | SH | DFND | 13 | 160,955 | 0 | 8,844 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 86,888 | 1,776,487 | SH | DFND | 15 | 1,730,371 | 0 | 46,116 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 154 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 16,576 | 326,163 | SH | DFND | 13 | 287,953 | 0 | 38,210 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 79,371 | 1,561,802 | SH | DFND | 15 | 1,536,552 | 0 | 25,250 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,773 | 29,532 | SH | DFND | 4 | 29,532 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 912 | 15,198 | SH | DFND | 13 | 15,198 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,429 | 73,766 | SH | DFND | 15 | 72,233 | 0 | 1,533 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,680 | 21,420 | SH | DFND | 3 | 21,420 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 85,147 | 1,085,639 | SH | DFND | 4 | 1,084,738 | 901 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 114,659 | 1,461,933 | SH | DFND | 13 | 1,424,209 | 0 | 37,724 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 539,847 | 6,883,164 | SH | DFND | 15 | 6,777,332 | 0 | 105,831 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 23 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,080 | 66,455 | SH | DFND | 15 | 64,831 | 0 | 1,624 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 606 | 4,378 | SH | DFND | 13 | 4,378 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 914 | 6,607 | SH | DFND | 15 | 6,607 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 471 | 4,427 | SH | DFND | 13 | 4,427 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 771 | 7,245 | SH | DFND | 15 | 7,245 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,565 | 21,038 | SH | DFND | 4 | 21,038 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,635 | 21,615 | SH | DFND | 13 | 21,451 | 0 | 164 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,993 | 122,968 | SH | DFND | 15 | 121,064 | 0 | 1,904 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,031 | 107,600 | SH | DFND | 3 | 107,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,374 | 24,150 | SH | DFND | 4 | 24,150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,374 | 9,839 | SH | DFND | 13 | 9,826 | 0 | 13 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 37,081 | 265,449 | SH | DFND | 15 | 261,641 | 0 | 3,808 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,965 | 62,959 | SH | DFND | 4 | 62,959 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,895 | 109,483 | SH | DFND | 13 | 103,787 | 0 | 5,696 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 56,918 | 903,741 | SH | DFND | 15 | 899,149 | 0 | 4,592 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,297 | 31,400 | SH | DFND | 4 | 31,400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,250 | 49,996 | SH | DFND | 13 | 49,405 | 0 | 591 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,689 | 82,757 | SH | DFND | 15 | 81,498 | 0 | 1,259 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,432 | 11,815 | SH | DFND | 13 | 11,755 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,507 | 94,939 | SH | DFND | 15 | 94,939 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 176,858 | 3,427,486 | SH | DFND | 3 | 3,427,486 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,193 | 100,644 | SH | DFND | 4 | 100,644 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 20,301 | 393,429 | SH | DFND | 13 | 380,795 | 0 | 12,634 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 16,266 | 315,235 | SH | DFND | 15 | 314,707 | 0 | 528 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 55,628 | 608,887 | SH | DFND | 3 | 0 | 0 | 608,887 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 177 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,952 | 65,145 | SH | DFND | 13 | 65,100 | 0 | 45 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,946 | 119,811 | SH | DFND | 15 | 117,690 | 0 | 2,121 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,037 | 27,158 | SH | DFND | 4 | 27,158 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 377 | 5,027 | SH | DFND | 13 | 5,027 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,798 | 103,950 | SH | DFND | 15 | 97,646 | 0 | 6,304 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 139,313 | 1,642,065 | SH | DFND | 3 | 204,493 | 0 | 1,437,572 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,308 | 463,315 | SH | DFND | 4 | 453,172 | 182 | 9,961 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 113,835 | 1,341,758 | SH | DFND | 13 | 1,313,450 | 0 | 28,308 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,116,755 | 13,163,074 | SH | DFND | 15 | 13,062,420 | 0 | 100,654 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 76,088 | 1,345,507 | SH | DFND | 4 | 1,293,641 | 42,470 | 9,396 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 36,918 | 652,845 | SH | DFND | 13 | 648,390 | 0 | 4,455 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 84,265 | 1,490,093 | SH | DFND | 15 | 1,430,281 | 0 | 59,811 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,784 | 718,287 | SH | DFND | 3 | 718,287 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,548,656 | 34,997,884 | SH | DFND | 4 | 34,890,003 | 48,949 | 58,932 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 266,765 | 6,028,585 | SH | DFND | 13 | 5,957,074 | 0 | 71,511 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,206,963 | 72,473,749 | SH | DFND | 15 | 71,597,910 | 0 | 875,839 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,015 | 294,113 | SH | DFND | 17 | 294,113 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 41 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,092 | 37,479 | SH | DFND | 4 | 37,479 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 29,431 | 356,787 | SH | DFND | 13 | 337,522 | 0 | 19,265 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 215,774 | 2,615,762 | SH | DFND | 15 | 2,558,663 | 0 | 57,099 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,869 | 28,127 | SH | DFND | 13 | 28,127 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 36,281 | 545,988 | SH | DFND | 15 | 544,984 | 0 | 1,004 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 72 | 1,113 | SH | DFND | 13 | 1,113 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 11,704 | 181,717 | SH | DFND | 15 | 169,292 | 0 | 12,425 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 103 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 384 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 103 | 895 | SH | DFND | 13 | 895 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,876 | 60,000 | SH | DFND | 15 | 59,785 | 0 | 215 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 78 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,586 | 112,131 | SH | DFND | 13 | 105,483 | 0 | 6,648 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 44,610 | 397,450 | SH | DFND | 15 | 385,655 | 0 | 11,795 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,242 | 16,774 | SH | DFND | 13 | 15,724 | 0 | 1,050 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,004 | 175,583 | SH | DFND | 15 | 174,588 | 0 | 995 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,458 | 159,596 | SH | DFND | 13 | 157,391 | 0 | 2,205 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,295 | 168,836 | SH | DFND | 15 | 166,680 | 0 | 2,156 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 168 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11,086 | 69,891 | SH | DFND | 13 | 69,121 | 0 | 770 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 54,126 | 341,229 | SH | DFND | 15 | 336,403 | 0 | 4,826 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 184 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,035 | 36,993 | SH | DFND | 13 | 36,767 | 0 | 226 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22,363 | 164,289 | SH | DFND | 15 | 159,348 | 0 | 4,941 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 92 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 533 | 5,774 | SH | DFND | 13 | 5,233 | 0 | 541 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,441 | 167,161 | SH | DFND | 15 | 161,815 | 0 | 5,346 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 461 | 6,636 | SH | DFND | 4 | 6,636 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21,349 | 307,313 | SH | DFND | 13 | 297,072 | 0 | 10,241 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 74,747 | 1,075,960 | SH | DFND | 15 | 1,046,684 | 0 | 29,277 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 750 | 4,886 | SH | DFND | 4 | 4,886 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,762 | 63,581 | SH | DFND | 13 | 61,636 | 0 | 1,945 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 64,932 | 422,925 | SH | DFND | 15 | 411,309 | 0 | 11,616 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,167 | 29,956 | SH | DFND | 13 | 29,680 | 0 | 276 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 51,444 | 369,808 | SH | DFND | 15 | 361,531 | 0 | 8,277 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,624 | 9,496 | SH | DFND | 4 | 9,366 | 130 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48,120 | 281,404 | SH | DFND | 13 | 277,718 | 0 | 3,686 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 361,912 | 2,116,446 | SH | DFND | 15 | 2,084,874 | 0 | 31,572 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 155 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,345 | 49,223 | SH | DFND | 13 | 47,821 | 0 | 1,402 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 20,383 | 158,128 | SH | DFND | 15 | 152,834 | 0 | 5,294 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 109 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,885 | 16,855 | SH | DFND | 13 | 15,234 | 0 | 1,621 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,524 | 85,181 | SH | DFND | 15 | 82,027 | 0 | 3,154 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 22 | 257 | SH | DFND | 4 | 32 | 0 | 225 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,459 | 17,436 | SH | DFND | 13 | 17,096 | 0 | 340 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7,843 | 93,740 | SH | DFND | 15 | 90,365 | 0 | 3,375 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 256 | 3,054 | SH | DFND | 89 | 3,054 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,216 | 33,978 | SH | DFND | 4 | 33,959 | 19 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 488 | 13,645 | SH | DFND | 13 | 13,645 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,283 | 91,752 | SH | DFND | 15 | 91,724 | 0 | 28 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,570 | 43,892 | SH | DFND | 90 | 18,725 | 0 | 25,167 | |
VARIAN MED SYS INC | COM | 92220P105 | 93,355 | 761,152 | SH | DFND | 3 | 80,145 | 0 | 681,007 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,293 | 59,462 | SH | DFND | 4 | 59,417 | 45 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 883 | 7,201 | SH | DFND | 13 | 7,151 | 0 | 50 | |
VARIAN MED SYS INC | COM | 92220P105 | 12,316 | 100,412 | SH | DFND | 15 | 100,179 | 0 | 233 | |
VARIAN MED SYS INC | COM | 92220P105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 36,029 | 293,758 | SH | DFND | 90 | 230,682 | 0 | 63,076 | |
VARONIS SYS INC | COM | 922280102 | 757 | 12,511 | SH | DFND | 4 | 12,511 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,273 | 37,575 | SH | DFND | 15 | 36,728 | 0 | 847 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 347 | 26,809 | SH | DFND | 4 | 26,809 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 256 | 19,743 | SH | DFND | 90 | 0 | 0 | 19,743 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 67 | 19,258 | SH | DFND | 4 | 19,258 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,900 | 93,196 | SH | DFND | 4 | 93,196 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 750 | 36,790 | SH | DFND | 13 | 35,501 | 0 | 1,289 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,201 | 156,981 | SH | DFND | 15 | 140,463 | 0 | 16,518 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,804 | 186,575 | SH | DFND | 90 | 51,403 | 0 | 135,172 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 4,758 | 3,291,000 | PRN | DFND | 24 | 3,291,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 1,147 | 1,050,000 | PRN | DFND | 24 | 1,050,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,466 | 22,928 | SH | DFND | 4 | 22,928 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 52 | 814 | SH | DFND | 13 | 814 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,217 | 34,690 | SH | DFND | 15 | 33,380 | 0 | 1,310 | |
VECTREN CORP | COM | 92240G101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 16,238 | 254,044 | SH | DFND | 90 | 90,275 | 0 | 163,769 | |
VECTRUS INC | COM | 92242T101 | 359 | 9,640 | SH | DFND | 4 | 9,640 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 11 | 289 | SH | DFND | 15 | 212 | 0 | 77 | |
VECTRUS INC | COM | 92242T101 | 269 | 7,228 | SH | DFND | 90 | 351 | 0 | 6,877 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 11,414 | 649,652 | SH | DFND | 3 | 472,572 | 0 | 177,080 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 618 | 35,167 | SH | DFND | 4 | 35,167 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 57 | 3,259 | SH | DFND | 13 | 3,259 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,145 | 122,080 | SH | DFND | 15 | 120,957 | 0 | 1,123 | |
VEECO INSTRS INC DEL | COM | 922417100 | 489 | 28,753 | SH | DFND | 4 | 28,753 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 15 | 882 | SH | DFND | 13 | 882 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 908 | 53,432 | SH | DFND | 15 | 53,317 | 0 | 115 | |
VEECO INSTRS INC DEL | COM | 922417100 | 153 | 8,989 | SH | DFND | 24 | 8,989 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 196,002 | 2,684,222 | SH | DFND | 3 | 370,297 | 0 | 2,313,925 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,874 | 39,357 | SH | DFND | 4 | 33,104 | 0 | 6,253 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,938 | 40,241 | SH | DFND | 5 | 37,192 | 0 | 3,049 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,700 | 78,062 | SH | OTR | 5 | 0 | 0 | 78,062 | |
VEEVA SYS INC | CL A COM | 922475108 | 729 | 9,980 | SH | DFND | 13 | 9,562 | 0 | 418 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,961 | 150,112 | SH | DFND | 15 | 148,172 | 0 | 1,940 | |
VEEVA SYS INC | CL A COM | 922475108 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 69 | 31,200 | SH | Call | DFND | 24 | 31,200 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 70 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 4 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,623 | 113,530 | SH | DFND | 3 | 6,042 | 0 | 107,488 | |
VENTAS INC | COM | 92276F100 | 17,555 | 354,437 | SH | DFND | 4 | 353,407 | 918 | 112 | |
VENTAS INC | COM | 92276F100 | 6,688 | 135,029 | SH | DFND | 13 | 132,587 | 0 | 2,442 | |
VENTAS INC | COM | 92276F100 | 55,001 | 1,110,468 | SH | DFND | 15 | 1,101,223 | 0 | 9,245 | |
VENTAS INC | COM | 92276F100 | 67 | 1,359 | SH | DFND | 17 | 1,359 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,723 | 75,157 | SH | DFND | 90 | 0 | 0 | 75,157 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 2,463 | SH | DFND | 15 | 2,463 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 177 | 16,711 | SH | DFND | 4 | 16,711 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 24 | 2,222 | SH | DFND | 13 | 2,222 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 140 | 13,152 | SH | DFND | 90 | 0 | 0 | 13,152 | |
VERACYTE INC | COM | 92337F107 | 114 | 20,522 | SH | DFND | 4 | 20,522 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 73 | 13,061 | SH | DFND | 90 | 0 | 0 | 13,061 | |
VERASTEM INC | COM | 92337C104 | 28 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 74 | 24,726 | SH | DFND | 15 | 23,126 | 0 | 1,600 | |
VERASTEM INC | COM | 92337C104 | 56 | 18,728 | SH | DFND | 90 | 0 | 0 | 18,728 | |
VEREIT INC | COM | 92339V100 | 210 | 30,200 | SH | DFND | 3 | 30,200 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,646 | 236,546 | SH | DFND | 4 | 236,546 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,221 | 175,405 | SH | DFND | 13 | 173,905 | 0 | 1,500 | |
VEREIT INC | COM | 92339V100 | 4,025 | 578,301 | SH | DFND | 15 | 515,392 | 0 | 62,909 | |
VEREIT INC | COM | 92339V100 | 0 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,458 | 209,486 | SH | DFND | 90 | 0 | 0 | 209,486 | |
VERICEL CORP | COM | 92346J108 | 97 | 9,776 | SH | DFND | 4 | 9,776 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 193 | 19,425 | SH | DFND | 90 | 0 | 0 | 19,425 | |
VERIFONE SYS INC | COM | 92342Y109 | 12,128 | 788,531 | SH | DFND | 3 | 275,398 | 0 | 513,133 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,073 | 69,766 | SH | DFND | 4 | 69,766 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 22 | 1,449 | SH | DFND | 13 | 1,449 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,037 | 67,409 | SH | DFND | 15 | 67,409 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 309 | 7,265 | SH | DFND | 3 | 808 | 0 | 6,457 | |
VERINT SYS INC | COM | 92343X100 | 3,515 | 82,502 | SH | DFND | 4 | 76,179 | 0 | 6,323 | |
VERINT SYS INC | COM | 92343X100 | 70 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,844 | 66,770 | SH | OTR | 5 | 0 | 0 | 66,770 | |
VERINT SYS INC | COM | 92343X100 | 51 | 1,199 | SH | DFND | 13 | 1,199 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 942 | 22,102 | SH | DFND | 15 | 21,989 | 0 | 113 | |
VERINT SYS INC | COM | 92343X100 | 153 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,732 | 40,667 | SH | DFND | 90 | 0 | 0 | 40,667 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 142 | 146,000 | PRN | DFND | 13 | 146,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,104 | 2,161,000 | PRN | DFND | 15 | 2,161,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,180 | 9,951 | SH | DFND | 3 | 1,020 | 0 | 8,931 | |
VERISIGN INC | COM | 92343E102 | 7,390 | 62,328 | SH | DFND | 4 | 62,272 | 56 | 0 | |
VERISIGN INC | COM | 92343E102 | 436 | 3,680 | SH | DFND | 13 | 3,664 | 0 | 16 | |
VERISIGN INC | COM | 92343E102 | 10,684 | 90,112 | SH | DFND | 15 | 89,391 | 0 | 721 | |
VERISIGN INC | COM | 92343E102 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 146 | 132,900 | SH | Call | DFND | 24 | 132,900 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 21,670 | 182,778 | SH | DFND | 90 | 123,758 | 0 | 59,020 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 14 | 4,000 | PRN | DFND | 15 | 4,000 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 2,381 | 691,000 | PRN | DFND | 24 | 691,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,919 | 18,455 | SH | DFND | 3 | 1,890 | 0 | 16,565 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,889 | 143,165 | SH | DFND | 4 | 130,550 | 765 | 11,850 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,650 | 25,481 | SH | DFND | 13 | 25,142 | 0 | 339 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,066 | 346,788 | SH | DFND | 15 | 345,858 | 0 | 930 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,293 | 31,663 | SH | DFND | 90 | 0 | 0 | 31,663 | |
VERITEX HLDGS INC | COM | 923451108 | 444 | 16,053 | SH | DFND | 4 | 16,053 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 383 | 13,829 | SH | DFND | 90 | 0 | 0 | 13,829 | |
VERITIV CORP | COM | 923454102 | 641 | 16,364 | SH | DFND | 4 | 16,364 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 8 | 212 | SH | DFND | 13 | 211 | 0 | 1 | |
VERITIV CORP | COM | 923454102 | 32 | 805 | SH | DFND | 15 | 797 | 0 | 8 | |
VERITIV CORP | COM | 923454102 | 287 | 7,315 | SH | DFND | 90 | 0 | 0 | 7,315 | |
VERITONE INC | COM | 92347M100 | 34 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 4 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124,098 | 2,595,117 | SH | DFND | 3 | 665,559 | 0 | 1,929,558 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,584 | 5,491,082 | SH | DFND | 4 | 5,314,493 | 65,050 | 111,539 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,866 | 310,864 | SH | DFND | 5 | 305,680 | 0 | 5,184 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,129 | 44,530 | SH | OTR | 5 | 0 | 0 | 44,530 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,563 | 1,726,527 | SH | DFND | 13 | 1,685,843 | 0 | 40,684 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799,359 | 16,716,004 | SH | DFND | 15 | 16,393,375 | 0 | 322,630 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,991 | 41,632 | SH | DFND | 17 | 40,610 | 0 | 1,022 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,360 | 28,431 | SH | DFND | 24 | 28,431 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 245,000 | SH | Call | DFND | 24 | 245,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,057 | 1,255,904 | SH | DFND | 90 | 131,963 | 0 | 1,123,941 | |
VERMILION ENERGY INC | COM | 923725105 | 19 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 207 | 6,417 | SH | DFND | 13 | 6,417 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,508 | 170,619 | SH | DFND | 15 | 170,112 | 0 | 507 | |
VERMILLION INC | COM NEW | 92407M206 | 10 | 7,375 | SH | DFND | 13 | 7,375 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 10 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 28 | 16,778 | SH | DFND | 4 | 16,778 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 30 | 18,460 | SH | DFND | 15 | 15,460 | 0 | 3,000 | |
VERSO CORP | CL A | 92531L207 | 2,406 | 142,875 | SH | DFND | 3 | 113,913 | 0 | 28,962 | |
VERSO CORP | CL A | 92531L207 | 594 | 35,299 | SH | DFND | 4 | 35,299 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 68 | 4,059 | SH | DFND | 13 | 4,059 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 358 | 21,246 | SH | DFND | 90 | 342 | 0 | 20,904 | |
VERSUM MATLS INC | COM | 92532W103 | 6,397 | 170,000 | SH | DFND | 3 | 0 | 0 | 170,000 | |
VERSUM MATLS INC | COM | 92532W103 | 1,525 | 40,529 | SH | DFND | 4 | 40,024 | 505 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
VERSUM MATLS INC | COM | 92532W103 | 1,496 | 39,761 | SH | DFND | 13 | 39,052 | 0 | 709 | |
VERSUM MATLS INC | COM | 92532W103 | 2,785 | 74,014 | SH | DFND | 15 | 70,613 | 0 | 3,401 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5,712 | 151,790 | SH | DFND | 90 | 60,238 | 0 | 91,552 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 163,722 | 1,004,552 | SH | DFND | 3 | 143,352 | 0 | 861,200 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,120 | 295,252 | SH | DFND | 4 | 295,240 | 12 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,363 | 14,499 | SH | DFND | 5 | 12,815 | 0 | 1,684 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,658 | 65,396 | SH | DFND | 13 | 64,851 | 0 | 545 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,598 | 592,700 | SH | DFND | 15 | 590,369 | 0 | 2,331 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,261 | 32,281 | SH | DFND | 90 | 6,849 | 0 | 25,432 | |
VERU INC | COM | 92536C103 | 46 | 25,555 | SH | DFND | 15 | 21,555 | 0 | 4,000 | |
VIACOM INC NEW | CL A | 92553P102 | 53 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 12 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 333 | 8,403 | SH | DFND | 15 | 7,833 | 0 | 570 | |
VIACOM INC NEW | CL B | 92553P201 | 1,305 | 42,024 | SH | DFND | 3 | 4,302 | 0 | 37,722 | |
VIACOM INC NEW | CL B | 92553P201 | 5,830 | 187,712 | SH | DFND | 4 | 187,512 | 200 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,713 | 55,156 | SH | DFND | 13 | 55,156 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,465 | 401,333 | SH | DFND | 15 | 392,939 | 0 | 8,393 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 108 | SH | DFND | 17 | 108 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 14 | 436 | SH | DFND | 24 | 436 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,317 | 74,612 | SH | DFND | 90 | 0 | 0 | 74,612 | |
VIAD CORP | COM NEW | 92552R406 | 28,065 | 535,078 | SH | DFND | 3 | 118,718 | 0 | 416,360 | |
VIAD CORP | COM NEW | 92552R406 | 1,239 | 23,613 | SH | DFND | 4 | 21,151 | 500 | 1,962 | |
VIAD CORP | COM NEW | 92552R406 | 22 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
VIAD CORP | COM NEW | 92552R406 | 50 | 955 | SH | DFND | 15 | 955 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 683 | 13,028 | SH | DFND | 90 | 0 | 0 | 13,028 | |
VIASAT INC | COM | 92552V100 | 2,579 | 39,248 | SH | DFND | 4 | 39,248 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 223 | 3,390 | SH | DFND | 13 | 3,257 | 0 | 133 | |
VIASAT INC | COM | 92552V100 | 5,649 | 85,963 | SH | DFND | 15 | 85,333 | 0 | 630 | |
VIASAT INC | COM | 92552V100 | 736 | 11,199 | SH | DFND | 90 | 0 | 0 | 11,199 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,658 | 273,406 | SH | DFND | 4 | 273,406 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 55 | 5,706 | SH | DFND | 13 | 5,706 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 24 | 2,448 | SH | DFND | 15 | 2,122 | 0 | 326 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,421 | 146,235 | SH | DFND | 90 | 0 | 0 | 146,235 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 729 | 39,772 | SH | DFND | 4 | 39,772 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 93 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 499 | 27,215 | SH | DFND | 15 | 27,112 | 0 | 103 | |
VICOR CORP | COM | 925815102 | 423 | 14,832 | SH | DFND | 4 | 14,832 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 327 | 11,463 | SH | DFND | 90 | 0 | 0 | 11,463 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 1,813 | 37,088 | SH | DFND | 15 | 37,088 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 198 | 30,738 | SH | DFND | 4 | 30,738 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 117 | 18,150 | SH | DFND | 15 | 18,150 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 98 | 15,284 | SH | DFND | 90 | 0 | 0 | 15,284 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 271 | 10,272 | SH | DFND | 4 | 10,272 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 99 | 3,763 | SH | DFND | 15 | 3,763 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 135 | 5,119 | SH | DFND | 90 | 0 | 0 | 5,119 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 31 | 753 | SH | DFND | 15 | 753 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 180 | 7,094 | SH | DFND | 3 | 0 | 0 | 7,094 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 405 | 15,933 | SH | DFND | 13 | 15,933 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,761 | 580,894 | SH | DFND | 15 | 578,211 | 0 | 2,683 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 260,964 | 15,701,775 | SH | DFND | 3 | 6,781,113 | 0 | 8,920,662 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 477 | 28,695 | SH | DFND | 4 | 28,695 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 231 | 13,872 | SH | DFND | 5 | 10,557 | 0 | 3,315 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 562 | 33,819 | SH | OTR | 5 | 0 | 0 | 33,819 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,995 | 180,225 | SH | DFND | 15 | 178,137 | 0 | 2,088 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9 | 3,000 | SH | Call | DFND | 24 | 3,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11,215 | 674,800 | SH | DFND | 89 | 674,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 14,112 | 13,127,000 | PRN | DFND | 24 | 13,127,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 104 | 26,385 | SH | DFND | 4 | 26,385 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 1,487 | SH | DFND | 13 | 1,487 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 72 | 18,266 | SH | DFND | 15 | 18,266 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,146 | 34,734 | SH | DFND | 4 | 34,734 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 299 | 9,060 | SH | DFND | 15 | 8,860 | 0 | 200 | |
VIRTU FINL INC | CL A | 928254101 | 4,641 | 140,627 | SH | DFND | 90 | 77,058 | 0 | 63,569 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 9 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 30 | 2,763 | SH | DFND | 13 | 2,763 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 826 | 75,123 | SH | DFND | 15 | 66,266 | 0 | 8,857 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 129 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 548 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 466 | 3,762 | SH | DFND | 13 | 3,762 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 104 | 839 | SH | DFND | 15 | 839 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 62 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 65 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 1,775 | 158,223 | SH | DFND | 15 | 145,940 | 0 | 12,283 | |
VIRTUSA CORP | COM | 92827P102 | 4,436 | 91,540 | SH | DFND | 4 | 91,540 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 700 | 14,443 | SH | DFND | 13 | 14,059 | 0 | 384 | |
VIRTUSA CORP | COM | 92827P102 | 906 | 18,700 | SH | DFND | 15 | 18,470 | 0 | 230 | |
VIRTUSA CORP | COM | 92827P102 | 847 | 17,480 | SH | DFND | 90 | 0 | 0 | 17,480 | |
VISA INC | COM CL A | 92826C839 | 548,124 | 4,582,211 | SH | DFND | 3 | 934,605 | 0 | 3,647,606 | |
VISA INC | COM CL A | 92826C839 | 339,880 | 2,841,327 | SH | DFND | 4 | 2,787,918 | 21,499 | 31,910 | |
VISA INC | COM CL A | 92826C839 | 14,807 | 123,783 | SH | DFND | 5 | 108,867 | 0 | 14,916 | |
VISA INC | COM CL A | 92826C839 | 18,197 | 152,121 | SH | OTR | 5 | 0 | 0 | 152,121 | |
VISA INC | COM CL A | 92826C839 | 74,096 | 619,424 | SH | DFND | 13 | 589,169 | 0 | 30,255 | |
VISA INC | COM CL A | 92826C839 | 523,522 | 4,376,546 | SH | DFND | 15 | 4,166,426 | 0 | 210,120 | |
VISA INC | COM CL A | 92826C839 | 47 | 28,600 | SH | Put | DFND | 15 | 28,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,690 | 22,485 | SH | DFND | 17 | 21,428 | 0 | 1,057 | |
VISA INC | COM CL A | 92826C839 | 11 | 88 | SH | DFND | 90 | 88 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,317 | 124,573 | SH | DFND | 4 | 124,572 | 1 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 418 | 22,481 | SH | DFND | 13 | 22,481 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,748 | 94,003 | SH | DFND | 15 | 89,953 | 0 | 4,050 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,626 | 87,415 | SH | DFND | 90 | 0 | 0 | 87,415 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 267 | 8,572 | SH | DFND | 3 | 969 | 0 | 7,603 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 516 | 16,578 | SH | DFND | 4 | 8,975 | 0 | 7,603 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 104 | 3,342 | SH | DFND | 15 | 3,342 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 199 | 6,390 | SH | DFND | 90 | 0 | 0 | 6,390 | |
VISTA GOLD CORP | COM NEW | 927926303 | 69 | 95,411 | SH | DFND | 15 | 95,261 | 0 | 150 | |
VISTA OUTDOOR INC | COM | 928377100 | 604 | 37,024 | SH | DFND | 4 | 37,019 | 5 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 771 | 47,249 | SH | DFND | 15 | 47,193 | 0 | 56 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 19 | SH | DFND | 90 | 19 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,997 | 72,543 | SH | DFND | 3 | 8,685 | 0 | 63,858 | |
VISTEON CORP | COM NEW | 92839U206 | 1,753 | 15,905 | SH | DFND | 4 | 15,905 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 369 | 3,345 | SH | DFND | 13 | 3,345 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,767 | 25,102 | SH | DFND | 15 | 25,049 | 0 | 53 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,517 | 13,761 | SH | DFND | 90 | 6,070 | 0 | 7,691 | |
VISTRA ENERGY CORP | COM | 92840M102 | 223 | 10,702 | SH | DFND | 3 | 10,702 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,739 | 83,504 | SH | DFND | 4 | 83,504 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 483 | 23,187 | SH | DFND | 13 | 23,187 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9,527 | 457,389 | SH | DFND | 15 | 453,821 | 0 | 3,568 | |
VISTRA ENERGY CORP | COM | 92840M102 | 42,245 | 2,028,096 | SH | DFND | 90 | 1,593,384 | 0 | 434,712 | |
VITAL THERAPIES INC | COM | 92847R104 | 5 | 675 | SH | DFND | 15 | 0 | 0 | 675 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 95 | 21,820 | SH | DFND | 4 | 21,820 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 26 | 5,972 | SH | DFND | 13 | 5,972 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7 | 1,587 | SH | DFND | 15 | 1,587 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 74 | 17,089 | SH | DFND | 90 | 0 | 0 | 17,089 | |
VIVEVE MED INC | COM NEW | 92852W204 | 12 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 166 | 45,400 | SH | DFND | 15 | 45,400 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 31 | 8,463 | SH | DFND | 4 | 8,463 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 4 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 5 | 1,500 | SH | DFND | 15 | 1,000 | 0 | 500 | |
VIVUS INC | COM | 928551100 | 12 | 34,285 | SH | DFND | 4 | 34,285 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 2,393 | SH | DFND | 15 | 2,393 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 25 | 68,997 | SH | DFND | 90 | 0 | 0 | 68,997 | |
VMWARE INC | CL A COM | 928563402 | 36,848 | 303,854 | SH | DFND | 3 | 34,130 | 0 | 269,724 | |
VMWARE INC | CL A COM | 928563402 | 15,556 | 128,279 | SH | DFND | 4 | 127,023 | 0 | 1,256 | |
VMWARE INC | CL A COM | 928563402 | 16,854 | 138,978 | SH | DFND | 5 | 76,900 | 0 | 62,078 | |
VMWARE INC | CL A COM | 928563402 | 4,551 | 37,528 | SH | OTR | 5 | 0 | 0 | 37,528 | |
VMWARE INC | CL A COM | 928563402 | 2,371 | 19,548 | SH | DFND | 13 | 19,429 | 0 | 119 | |
VMWARE INC | CL A COM | 928563402 | 29,149 | 240,364 | SH | DFND | 15 | 234,604 | 0 | 5,760 | |
VMWARE INC | CL A COM | 928563402 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,901 | 15,677 | SH | DFND | 90 | 0 | 0 | 15,677 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9,755 | 416,520 | SH | DFND | 3 | 49,100 | 0 | 367,420 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 577 | 24,620 | SH | DFND | 4 | 24,620 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 116 | 4,962 | SH | DFND | 15 | 4,962 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 392 | 16,739 | SH | DFND | 90 | 0 | 0 | 16,739 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,337 | 119,960 | SH | DFND | 3 | 91,122 | 0 | 28,838 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,411 | 302,323 | SH | DFND | 4 | 291,915 | 8,615 | 1,793 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,700 | 636,240 | SH | DFND | 13 | 623,953 | 0 | 12,287 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 166,875 | 5,998,386 | SH | DFND | 15 | 5,892,879 | 0 | 105,506 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28 | 1,016 | SH | DFND | 24 | 1,016 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 200 | 18,798 | SH | DFND | 3 | 2,080 | 0 | 16,718 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,218 | 489,995 | SH | DFND | 4 | 473,277 | 0 | 16,718 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
VONAGE HLDGS CORP | COM | 92886T201 | 50 | 4,693 | SH | DFND | 15 | 4,693 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,414 | 132,805 | SH | DFND | 90 | 0 | 0 | 132,805 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,090 | 45,921 | SH | DFND | 3 | 2,107 | 0 | 43,814 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,827 | 101,441 | SH | DFND | 4 | 101,391 | 50 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 728 | 10,822 | SH | DFND | 13 | 10,647 | 0 | 175 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,513 | 37,337 | SH | DFND | 15 | 33,268 | 0 | 4,069 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,461 | 36,567 | SH | DFND | 90 | 0 | 0 | 36,567 | |
VOXELJET AG | ADS | 92912L107 | 3 | 900 | SH | DFND | 15 | 700 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 106 | 21,349 | SH | DFND | 4 | 21,349 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 2,207 | 445,875 | SH | DFND | 15 | 420,375 | 0 | 25,500 | |
VOXX INTL CORP | CL A | 91829F104 | 64 | 12,995 | SH | DFND | 90 | 0 | 0 | 12,995 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5,383 | 501,717 | SH | DFND | 3 | 483,124 | 0 | 18,593 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 379 | 35,302 | SH | DFND | 13 | 35,302 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 2,725 | 253,961 | SH | DFND | 15 | 219,270 | 0 | 34,691 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,864 | 194,218 | SH | DFND | 15 | 184,969 | 0 | 9,249 | |
VOYA FINL INC | COM | 929089100 | 1,428 | 28,273 | SH | DFND | 4 | 28,273 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,039 | 40,383 | SH | DFND | 13 | 40,128 | 0 | 255 | |
VOYA FINL INC | COM | 929089100 | 7,090 | 140,399 | SH | DFND | 15 | 138,447 | 0 | 1,952 | |
VOYA FINL INC | COM | 929089100 | 73 | 1,449 | SH | DFND | 90 | 1,449 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 22 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 518 | 47,502 | SH | DFND | 15 | 32,695 | 0 | 14,807 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 334 | 45,817 | SH | DFND | 13 | 35,817 | 0 | 10,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,997 | 273,539 | SH | DFND | 15 | 238,479 | 0 | 35,060 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 167 | 11,015 | SH | DFND | 13 | 10,015 | 0 | 1,000 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,124 | 73,971 | SH | DFND | 15 | 71,467 | 0 | 2,504 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 71 | 9,903 | SH | DFND | 15 | 9,903 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 34 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 726 | 139,335 | SH | DFND | 13 | 139,335 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,103 | 211,797 | SH | DFND | 15 | 199,172 | 0 | 12,625 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 193 | 31,995 | SH | DFND | 15 | 25,046 | 0 | 6,949 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 192 | 10,204 | SH | DFND | 4 | 10,204 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 47 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,108 | 378,279 | SH | DFND | 15 | 375,606 | 0 | 2,673 | |
VSE CORP | COM | 918284100 | 396 | 7,663 | SH | DFND | 4 | 7,663 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VSE CORP | COM | 918284100 | 296 | 5,730 | SH | DFND | 90 | 0 | 0 | 5,730 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 6 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 193,619 | 1,695,880 | SH | DFND | 3 | 436,000 | 0 | 1,259,880 | |
VULCAN MATLS CO | COM | 929160109 | 12,395 | 108,567 | SH | DFND | 4 | 108,132 | 435 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 19,899 | 174,296 | SH | DFND | 5 | 166,314 | 0 | 7,982 | |
VULCAN MATLS CO | COM | 929160109 | 8,674 | 75,977 | SH | OTR | 5 | 0 | 0 | 75,977 | |
VULCAN MATLS CO | COM | 929160109 | 559 | 4,897 | SH | DFND | 13 | 4,890 | 0 | 7 | |
VULCAN MATLS CO | COM | 929160109 | 13,474 | 118,016 | SH | DFND | 15 | 115,539 | 0 | 2,477 | |
VULCAN MATLS CO | COM | 929160109 | 4,387 | 38,423 | SH | DFND | 24 | 38,423 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,750 | 94,156 | SH | DFND | 90 | 13,424 | 0 | 80,732 | |
VUZIX CORP | COM NEW | 92921W300 | 1 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 429 | 96,927 | SH | DFND | 4 | 96,927 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 258 | 58,290 | SH | DFND | 90 | 0 | 0 | 58,290 | |
W P CAREY INC | COM | 92936U109 | 2,318 | 37,395 | SH | DFND | 4 | 37,395 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,351 | 21,787 | SH | DFND | 13 | 21,772 | 0 | 15 | |
W P CAREY INC | COM | 92936U109 | 25,883 | 417,542 | SH | DFND | 15 | 392,351 | 0 | 25,191 | |
W P CAREY INC | COM | 92936U109 | 1,431 | 23,082 | SH | DFND | 90 | 0 | 0 | 23,082 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,073 | 28,517 | SH | DFND | 4 | 28,515 | 2 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 26 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,044 | 14,364 | SH | DFND | 13 | 14,364 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 22,206 | 305,444 | SH | DFND | 15 | 303,712 | 0 | 1,732 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,829 | 25,164 | SH | DFND | 90 | 5,817 | 0 | 19,347 | |
WABASH NATL CORP | COM | 929566107 | 1,184 | 56,893 | SH | DFND | 4 | 56,893 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
WABASH NATL CORP | COM | 929566107 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 446 | 21,420 | SH | DFND | 15 | 21,220 | 0 | 200 | |
WABASH NATL CORP | COM | 929566107 | 767 | 36,872 | SH | DFND | 90 | 0 | 0 | 36,872 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 189 | 107,000 | PRN | DFND | 13 | 107,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,620 | 1,480,000 | PRN | DFND | 15 | 1,480,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 9,749 | 5,508,000 | PRN | DFND | 24 | 5,508,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 38,696 | 289,057 | SH | DFND | 4 | 288,842 | 87 | 128 | |
WABCO HLDGS INC | COM | 92927K102 | 3,344 | 24,980 | SH | DFND | 13 | 24,882 | 0 | 98 | |
WABCO HLDGS INC | COM | 92927K102 | 63,319 | 472,992 | SH | DFND | 15 | 470,899 | 0 | 2,093 | |
WABCO HLDGS INC | COM | 92927K102 | 64 | 476 | SH | DFND | 17 | 476 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,512 | 11,298 | SH | DFND | 90 | 299 | 0 | 10,999 | |
WABTEC CORP | COM | 929740108 | 16,946 | 208,177 | SH | DFND | 3 | 12,836 | 0 | 195,341 | |
WABTEC CORP | COM | 929740108 | 2,441 | 29,993 | SH | DFND | 4 | 29,993 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 633 | 7,777 | SH | DFND | 13 | 7,676 | 0 | 101 | |
WABTEC CORP | COM | 929740108 | 12,822 | 157,519 | SH | DFND | 15 | 138,501 | 0 | 19,018 | |
WABTEC CORP | COM | 929740108 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,581 | 78,227 | SH | DFND | 4 | 78,227 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 279 | 13,782 | SH | DFND | 13 | 13,782 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 979 | 48,455 | SH | DFND | 15 | 48,380 | 0 | 75 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,038 | 51,378 | SH | DFND | 90 | 0 | 0 | 51,378 | |
WAGEWORKS INC | COM | 930427109 | 20,877 | 461,885 | SH | DFND | 3 | 57,025 | 0 | 404,860 | |
WAGEWORKS INC | COM | 930427109 | 8,690 | 192,253 | SH | DFND | 4 | 192,253 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 592 | 13,089 | SH | DFND | 13 | 13,051 | 0 | 38 | |
WAGEWORKS INC | COM | 930427109 | 2,452 | 54,246 | SH | DFND | 15 | 54,010 | 0 | 236 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,930 | 502,971 | SH | DFND | 3 | 163,901 | 0 | 339,070 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64,755 | 989,079 | SH | DFND | 4 | 930,974 | 1,903 | 56,202 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,359 | 417,880 | SH | DFND | 13 | 412,819 | 0 | 5,061 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 294,666 | 4,500,782 | SH | DFND | 15 | 4,456,950 | 0 | 43,832 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,580 | 24,126 | SH | DFND | 24 | 24,126 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 613 | 45,500 | SH | Put | DFND | 24 | 45,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,147 | 460,466 | SH | DFND | 90 | 102,963 | 0 | 357,503 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,674 | 61,826 | SH | DFND | 3 | 49,694 | 0 | 12,132 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,481 | 24,924 | SH | DFND | 4 | 24,924 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 468 | 7,875 | SH | DFND | 13 | 7,875 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,636 | 27,535 | SH | DFND | 15 | 27,406 | 0 | 129 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,488 | 41,864 | SH | DFND | 90 | 0 | 0 | 41,864 | |
WALMART INC | COM | 931142103 | 97,297 | 1,093,592 | SH | DFND | 3 | 330,126 | 0 | 763,466 | |
WALMART INC | COM | 931142103 | 159,852 | 1,796,693 | SH | DFND | 4 | 1,711,175 | 8,544 | 76,974 | |
WALMART INC | COM | 931142103 | 13,331 | 149,832 | SH | DFND | 5 | 81,784 | 0 | 68,048 | |
WALMART INC | COM | 931142103 | 3,844 | 43,208 | SH | OTR | 5 | 0 | 0 | 43,208 | |
WALMART INC | COM | 931142103 | 62,080 | 697,758 | SH | DFND | 13 | 687,131 | 0 | 10,627 | |
WALMART INC | COM | 931142103 | 686,097 | 7,711,556 | SH | DFND | 15 | 7,551,819 | 0 | 159,737 | |
WALMART INC | COM | 931142103 | 4 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
WALMART INC | COM | 931142103 | 116 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 704 | 33,700 | SH | Call | DFND | 24 | 33,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 640 | 205,000 | SH | Put | DFND | 24 | 205,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 194,931 | 2,190,975 | SH | DFND | 90 | 1,272,989 | 0 | 917,986 | |
WARRIOR MET COAL INC | COM | 93627C101 | 784 | 27,995 | SH | DFND | 4 | 27,995 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,566 | 55,922 | SH | DFND | 15 | 55,922 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 862 | 30,785 | SH | DFND | 90 | 4,674 | 0 | 26,111 | |
WASHINGTON FED INC | COM | 938824109 | 3,368 | 97,353 | SH | DFND | 4 | 97,353 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,498 | 158,907 | SH | DFND | 15 | 155,867 | 0 | 3,040 | |
WASHINGTON FED INC | COM | 938824109 | 2,000 | 57,796 | SH | DFND | 90 | 0 | 0 | 57,796 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 181 | 27,175 | SH | DFND | 3 | 0 | 0 | 27,175 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,248 | 187,124 | SH | DFND | 4 | 186,879 | 245 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 40 | 6,068 | SH | DFND | 13 | 6,017 | 0 | 51 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 626 | 93,781 | SH | DFND | 15 | 82,233 | 0 | 11,548 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 830 | 124,372 | SH | DFND | 90 | 0 | 0 | 124,372 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 28,156 | 1,031,350 | SH | DFND | 3 | 225,545 | 0 | 805,805 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,117 | 77,540 | SH | DFND | 4 | 77,540 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 22 | 799 | SH | DFND | 5 | 0 | 0 | 799 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 41 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,124 | 114,424 | SH | DFND | 15 | 96,220 | 0 | 18,204 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,348 | 49,382 | SH | DFND | 90 | 0 | 0 | 49,382 | |
WASHINGTON TR BANCORP | COM | 940610108 | 751 | 13,972 | SH | DFND | 4 | 13,972 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 98 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 177 | 3,301 | SH | DFND | 15 | 3,001 | 0 | 300 | |
WASHINGTON TR BANCORP | COM | 940610108 | 503 | 9,352 | SH | DFND | 90 | 0 | 0 | 9,352 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 389,044 | 5,422,967 | SH | DFND | 3 | 984,842 | 0 | 4,438,125 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,964 | 166,772 | SH | DFND | 4 | 147,922 | 0 | 18,850 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,032 | 139,839 | SH | DFND | 5 | 120,942 | 0 | 18,897 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,883 | 207,464 | SH | OTR | 5 | 0 | 0 | 207,464 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,197 | 16,680 | SH | DFND | 13 | 16,592 | 0 | 88 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,352 | 241,873 | SH | DFND | 15 | 240,369 | 0 | 1,504 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 45 | 624 | SH | DFND | 17 | 624 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 38 | 209,500 | SH | Call | DFND | 24 | 209,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 24,028 | 285,638 | SH | DFND | 3 | 108,264 | 0 | 177,374 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,036 | 333,288 | SH | DFND | 4 | 323,593 | 820 | 8,875 | |
WASTE MGMT INC DEL | COM | 94106L109 | 44 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,158 | 287,183 | SH | DFND | 13 | 283,212 | 0 | 3,971 | |
WASTE MGMT INC DEL | COM | 94106L109 | 363,156 | 4,317,113 | SH | DFND | 15 | 4,258,589 | 0 | 58,524 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 126 | SH | DFND | 17 | 126 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 123,077 | 1,463,113 | SH | DFND | 90 | 1,027,709 | 0 | 435,404 | |
WATERS CORP | COM | 941848103 | 23,713 | 119,371 | SH | DFND | 3 | 959 | 0 | 118,412 | |
WATERS CORP | COM | 941848103 | 10,398 | 52,342 | SH | DFND | 4 | 52,339 | 3 | 0 | |
WATERS CORP | COM | 941848103 | 96 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,190 | 51,296 | SH | DFND | 15 | 50,702 | 0 | 594 | |
WATERS CORP | COM | 941848103 | 3,144 | 15,825 | SH | DFND | 90 | 0 | 0 | 15,825 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 429 | 24,790 | SH | DFND | 4 | 24,790 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 143 | 8,266 | SH | DFND | 15 | 7,266 | 0 | 1,000 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,030 | 59,537 | SH | DFND | 90 | 29,851 | 0 | 29,686 | |
WATSCO INC | COM | 942622200 | 3,581 | 19,788 | SH | DFND | 4 | 19,788 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,450 | 52,221 | SH | DFND | 13 | 52,169 | 0 | 52 | |
WATSCO INC | COM | 942622200 | 122,834 | 678,756 | SH | DFND | 15 | 676,220 | 0 | 2,536 | |
WATSCO INC | COM | 942622200 | 1,121 | 6,195 | SH | DFND | 90 | 0 | 0 | 6,195 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,447 | 70,099 | SH | DFND | 4 | 70,099 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 181 | 2,330 | SH | DFND | 15 | 2,330 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,389 | 17,875 | SH | DFND | 90 | 0 | 0 | 17,875 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 265 | 6,601 | SH | DFND | 4 | 6,601 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 825 | 12,211 | SH | DFND | 4 | 12,211 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 200 | 2,967 | SH | DFND | 13 | 2,916 | 0 | 51 | |
WAYFAIR INC | CL A | 94419L101 | 1,167 | 17,277 | SH | DFND | 15 | 16,698 | 0 | 579 | |
WAYFAIR INC | CL A | 94419L101 | 711 | 10,526 | SH | DFND | 90 | 273 | 0 | 10,253 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 5,821 | 6,136,000 | PRN | DFND | 24 | 6,136,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,003 | 22,800 | SH | DFND | 3 | 0 | 0 | 22,800 | |
WD-40 CO | COM | 929236107 | 1,680 | 12,757 | SH | DFND | 4 | 12,757 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,160 | 54,367 | SH | DFND | 13 | 54,281 | 0 | 86 | |
WD-40 CO | COM | 929236107 | 11,982 | 90,977 | SH | DFND | 15 | 90,380 | 0 | 597 | |
WD-40 CO | COM | 929236107 | 1,144 | 8,686 | SH | DFND | 90 | 0 | 0 | 8,686 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 236 | 263,000 | PRN | DFND | 13 | 263,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,200 | 3,570,000 | PRN | DFND | 15 | 3,570,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 590 | 257,748 | SH | DFND | 4 | 257,748 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,698 | 1,178,381 | SH | DFND | 13 | 1,164,295 | 0 | 14,086 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 24,943 | 10,892,151 | SH | DFND | 15 | 10,866,226 | 0 | 25,925 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,636 | 2,024,256 | SH | DFND | 90 | 193,638 | 0 | 1,830,618 | |
WEB COM GROUP INC | COM | 94733A104 | 510 | 28,179 | SH | DFND | 3 | 12,737 | 0 | 15,442 | |
WEB COM GROUP INC | COM | 94733A104 | 925 | 51,100 | SH | DFND | 4 | 39,766 | 0 | 11,334 | |
WEB COM GROUP INC | COM | 94733A104 | 3 | 184 | SH | OTR | 5 | 0 | 0 | 184 | |
WEB COM GROUP INC | COM | 94733A104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 9 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 0 | 2,000 | SH | Put | DFND | 24 | 2,000 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 583 | 32,204 | SH | DFND | 90 | 0 | 0 | 32,204 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 6,400 | 6,465,000 | PRN | DFND | 24 | 6,465,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 48,156 | 869,246 | SH | DFND | 3 | 101,688 | 0 | 767,558 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,180 | 21,291 | SH | DFND | 4 | 21,291 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 743 | 13,410 | SH | DFND | 13 | 12,640 | 0 | 770 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,878 | 51,957 | SH | DFND | 15 | 51,116 | 0 | 841 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24,493 | 390,633 | SH | DFND | 3 | 71,400 | 0 | 319,233 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,219 | 210,826 | SH | DFND | 4 | 210,826 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,007 | 79,849 | SH | DFND | 5 | 78,513 | 0 | 1,336 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 27,939 | 445,591 | SH | DFND | 13 | 439,120 | 0 | 6,470 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 388,159 | 6,190,732 | SH | DFND | 15 | 6,129,595 | 0 | 61,137 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,136 | 65,967 | SH | DFND | 90 | 0 | 0 | 65,967 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 173,259 | 1,449,382 | SH | DFND | 3 | 664,274 | 0 | 785,108 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,596 | 21,720 | SH | DFND | 4 | 21,720 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,076 | 8,999 | SH | DFND | 13 | 8,863 | 0 | 136 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,543 | 71,466 | SH | DFND | 15 | 70,493 | 0 | 973 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 203 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,645 | 25,819 | SH | DFND | 4 | 25,819 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 109 | 1,709 | SH | DFND | 13 | 1,612 | 0 | 97 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,991 | 46,936 | SH | DFND | 15 | 45,081 | 0 | 1,855 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 166 | 110,800 | SH | Call | DFND | 24 | 110,800 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,129 | 17,711 | SH | DFND | 90 | 66 | 0 | 17,645 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,306 | 82,140 | SH | DFND | 3 | 0 | 0 | 82,140 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,003 | 35,717 | SH | DFND | 4 | 35,717 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22 | 786 | SH | DFND | 13 | 786 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 172 | 6,119 | SH | DFND | 15 | 5,794 | 0 | 325 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 703 | 25,042 | SH | DFND | 90 | 0 | 0 | 25,042 | |
WEIS MKTS INC | COM | 948849104 | 857 | 20,921 | SH | DFND | 4 | 20,921 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 5 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,693 | 41,320 | SH | DFND | 15 | 41,040 | 0 | 280 | |
WEIS MKTS INC | COM | 948849104 | 253 | 6,168 | SH | DFND | 90 | 0 | 0 | 6,168 | |
WELBILT INC | COM | 949090104 | 1,440 | 74,031 | SH | DFND | 4 | 74,031 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 925 | 47,566 | SH | DFND | 13 | 47,413 | 0 | 153 | |
WELBILT INC | COM | 949090104 | 15,145 | 778,685 | SH | DFND | 15 | 772,501 | 0 | 6,184 | |
WELBILT INC | COM | 949090104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,729 | 88,870 | SH | DFND | 90 | 0 | 0 | 88,870 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 63,793 | 329,456 | SH | DFND | 3 | 68,692 | 0 | 260,764 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,877 | 61,341 | SH | DFND | 4 | 61,340 | 1 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 759 | 3,920 | SH | DFND | 5 | 3,005 | 0 | 915 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,700 | 8,778 | SH | OTR | 5 | 0 | 0 | 8,778 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 550 | 2,842 | SH | DFND | 13 | 2,842 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,340 | 84,387 | SH | DFND | 15 | 83,448 | 0 | 939 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 66 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,916 | 15,062 | SH | DFND | 90 | 577 | 0 | 14,485 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RPJ4 | 31 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 1,270 | 695,000 | PRN | DFND | 24 | 695,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 236 | 237,000 | PRN | DFND | 24 | 237,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RQJ3 | 276 | 153,000 | PRN | DFND | 24 | 153,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 2/2 | 94986RVY4 | 821 | 850,000 | PRN | DFND | 24 | 850,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.250% 6/2 | 94986RXR7 | 1,235 | 1,415,000 | PRN | DFND | 24 | 1,415,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,666 | 966,730 | SH | DFND | 3 | 61,945 | 0 | 904,785 | |
WELLS FARGO CO NEW | COM | 949746101 | 55,844 | 1,065,525 | SH | DFND | 4 | 1,024,211 | 15,824 | 25,490 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,980 | 114,091 | SH | DFND | 13 | 109,690 | 0 | 4,401 | |
WELLS FARGO CO NEW | COM | 949746101 | 83,757 | 1,598,111 | SH | DFND | 15 | 1,524,256 | 0 | 73,855 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 142 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,331 | 1,807 | SH | DFND | 15 | 1,534 | 0 | 273 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 6 | 1,142 | SH | DFND | 15 | 0 | 0 | 1,142 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 14 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,465 | 100,406 | SH | DFND | 3 | 6,815 | 0 | 93,591 | |
WELLTOWER INC | COM | 95040Q104 | 12,767 | 234,558 | SH | DFND | 4 | 233,691 | 830 | 37 | |
WELLTOWER INC | COM | 95040Q104 | 20,009 | 367,604 | SH | DFND | 13 | 365,137 | 0 | 2,467 | |
WELLTOWER INC | COM | 95040Q104 | 346,438 | 6,364,837 | SH | DFND | 15 | 6,321,452 | 0 | 43,385 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 528 | 9,696 | SH | DFND | 24 | 9,696 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,237 | 77,843 | SH | DFND | 90 | 0 | 0 | 77,843 | |
WENDYS CO | COM | 95058W100 | 147,780 | 8,420,523 | SH | DFND | 3 | 1,172,544 | 0 | 7,247,979 | |
WENDYS CO | COM | 95058W100 | 2,541 | 144,806 | SH | DFND | 4 | 144,796 | 10 | 0 | |
WENDYS CO | COM | 95058W100 | 35 | 1,986 | SH | DFND | 5 | 143 | 0 | 1,843 | |
WENDYS CO | COM | 95058W100 | 285 | 16,216 | SH | DFND | 13 | 15,066 | 0 | 1,150 | |
WENDYS CO | COM | 95058W100 | 985 | 56,120 | SH | DFND | 15 | 40,613 | 0 | 15,507 | |
WENDYS CO | COM | 95058W100 | 1 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,098 | 119,554 | SH | DFND | 90 | 0 | 0 | 119,554 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,999 | 54,778 | SH | DFND | 4 | 54,778 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,605 | 71,374 | SH | DFND | 15 | 71,271 | 0 | 103 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,030 | 28,222 | SH | DFND | 90 | 0 | 0 | 28,222 | |
WESBANCO INC | COM | 950810101 | 1,714 | 40,510 | SH | DFND | 4 | 40,510 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 572 | 13,531 | SH | DFND | 13 | 13,531 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 8,772 | 207,381 | SH | DFND | 15 | 207,050 | 0 | 331 | |
WESBANCO INC | COM | 950810101 | 1,162 | 27,466 | SH | DFND | 90 | 0 | 0 | 27,466 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 316 | 30,785 | SH | DFND | 4 | 30,785 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 741 | 72,288 | SH | DFND | 15 | 72,288 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 12,956 | 208,795 | SH | DFND | 3 | 73,114 | 0 | 135,681 | |
WESCO INTL INC | COM | 95082P105 | 707 | 11,399 | SH | DFND | 4 | 11,397 | 2 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
WESCO INTL INC | COM | 95082P105 | 50 | 812 | SH | DFND | 13 | 812 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,909 | 30,768 | SH | DFND | 15 | 30,350 | 0 | 418 | |
WESCO INTL INC | COM | 95082P105 | 1,406 | 22,658 | SH | DFND | 90 | 309 | 0 | 22,349 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 361 | 14,084 | SH | DFND | 4 | 14,084 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 253 | 9,878 | SH | DFND | 90 | 0 | 0 | 9,878 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,992 | 169,809 | SH | DFND | 3 | 34,167 | 0 | 135,642 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,095 | 114,341 | SH | DFND | 4 | 79,876 | 34,465 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,377 | 26,925 | SH | DFND | 13 | 26,394 | 0 | 531 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,689 | 189,024 | SH | DFND | 15 | 187,447 | 0 | 1,577 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,347 | 15,260 | SH | DFND | 90 | 0 | 0 | 15,260 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,451 | 24,979 | SH | DFND | 4 | 24,979 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 183 | 3,158 | SH | DFND | 13 | 3,158 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 303 | 5,216 | SH | DFND | 15 | 5,216 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 975 | 16,795 | SH | DFND | 90 | 0 | 0 | 16,795 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,346 | 101,649 | SH | DFND | 4 | 101,649 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 999 | 18,988 | SH | DFND | 13 | 18,951 | 0 | 37 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,844 | 92,118 | SH | DFND | 15 | 89,964 | 0 | 2,154 | |
WESTAR ENERGY INC | COM | 95709T100 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,548 | 29,438 | SH | DFND | 90 | 0 | 0 | 29,438 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,169 | 54,527 | SH | DFND | 3 | 43,741 | 0 | 10,786 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,450 | 59,370 | SH | DFND | 4 | 59,370 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 845 | 14,538 | SH | DFND | 13 | 14,538 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,383 | 144,264 | SH | DFND | 15 | 143,604 | 0 | 660 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 72,895 | 6,439,472 | SH | DFND | 3 | 5,214,592 | 0 | 1,224,880 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 119 | 10,538 | SH | DFND | 13 | 10,538 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 6,368 | 562,558 | SH | DFND | 15 | 547,819 | 0 | 14,739 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 27,729 | 2,404,978 | SH | DFND | 3 | 1,946,436 | 0 | 458,542 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,919 | 166,433 | SH | DFND | 15 | 146,480 | 0 | 19,953 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 806 | 76,906 | SH | DFND | 15 | 76,506 | 0 | 400 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 20 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,295 | 89,143 | SH | DFND | 13 | 84,083 | 0 | 5,060 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 9,582 | 659,433 | SH | DFND | 15 | 610,127 | 0 | 49,306 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 985 | 104,728 | SH | DFND | 3 | 0 | 0 | 104,728 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 85 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 819 | 87,024 | SH | DFND | 15 | 79,585 | 0 | 7,439 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11,177 | 668,084 | SH | DFND | 3 | 470,478 | 0 | 197,606 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,265 | 75,616 | SH | DFND | 15 | 74,416 | 0 | 1,200 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 550 | 37,654 | SH | DFND | 13 | 37,154 | 0 | 500 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 8,965 | 614,037 | SH | DFND | 15 | 564,865 | 0 | 49,172 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 199 | 30,298 | SH | DFND | 13 | 30,298 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,026 | 156,399 | SH | DFND | 15 | 119,728 | 0 | 36,671 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 145 | 30,233 | SH | DFND | 13 | 29,224 | 0 | 1,009 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,029 | 421,819 | SH | DFND | 15 | 396,569 | 0 | 25,249 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 444 | 51,347 | SH | DFND | 15 | 51,347 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 57 | 4,082 | SH | DFND | 4 | 4,082 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 20 | 1,412 | SH | DFND | 13 | 1,412 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,419 | 102,483 | SH | DFND | 15 | 97,861 | 0 | 4,622 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 15 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 198 | 9,270 | SH | DFND | 15 | 8,969 | 0 | 301 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 349 | 36,020 | SH | DFND | 4 | 36,020 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 6 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 259 | 26,721 | SH | DFND | 90 | 0 | 0 | 26,721 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 331 | 13,538 | SH | DFND | 15 | 12,538 | 0 | 1,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 19 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 151 | 6,947 | SH | DFND | 13 | 6,947 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 664 | 30,562 | SH | DFND | 15 | 28,272 | 0 | 2,290 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 583 | 81,132 | SH | DFND | 13 | 81,132 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,077 | 149,731 | SH | DFND | 15 | 132,717 | 0 | 17,014 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 207 | 16,034 | SH | DFND | 15 | 15,586 | 0 | 448 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 447 | 26,476 | SH | DFND | 15 | 25,147 | 0 | 1,329 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 425 | 29,625 | SH | DFND | 15 | 29,625 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 143 | 10,978 | SH | DFND | 4 | 9,691 | 1,287 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,341 | 102,855 | SH | DFND | 13 | 101,605 | 0 | 1,250 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,512 | 192,652 | SH | DFND | 15 | 177,767 | 0 | 14,885 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6 | 7,969 | SH | DFND | 15 | 7,969 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 34,101 | 369,577 | SH | DFND | 3 | 86,591 | 0 | 282,986 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22,981 | 249,062 | SH | DFND | 4 | 227,362 | 0 | 21,700 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,213 | 132,362 | SH | DFND | 13 | 129,564 | 0 | 2,798 | |
WESTERN DIGITAL CORP | COM | 958102105 | 128,532 | 1,393,002 | SH | DFND | 15 | 1,375,039 | 0 | 17,963 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 70 | SH | DFND | 17 | 70 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,473 | 37,636 | SH | DFND | 24 | 37,636 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 406 | 4,405 | SH | DFND | 90 | 0 | 0 | 4,405 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 232 | 7,015 | SH | DFND | 3 | 0 | 0 | 7,015 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,227 | 37,060 | SH | DFND | 4 | 37,060 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 16 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 574 | 17,319 | SH | DFND | 15 | 17,144 | 0 | 175 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 730 | 17,116 | SH | DFND | 3 | 0 | 0 | 17,116 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 729 | 17,074 | SH | DFND | 4 | 17,074 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 34 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,832 | 230,431 | SH | DFND | 15 | 223,228 | 0 | 7,203 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 242 | 22,750 | SH | DFND | 4 | 22,750 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 80 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 12 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 207 | 19,439 | SH | DFND | 90 | 1,281 | 0 | 18,158 | |
WESTERN UN CO | COM | 959802109 | 1,053 | 54,733 | SH | DFND | 3 | 5,599 | 0 | 49,134 | |
WESTERN UN CO | COM | 959802109 | 5,329 | 277,120 | SH | DFND | 4 | 277,015 | 105 | 0 | |
WESTERN UN CO | COM | 959802109 | 3 | 144 | SH | OTR | 5 | 0 | 0 | 144 | |
WESTERN UN CO | COM | 959802109 | 2,750 | 143,027 | SH | DFND | 13 | 141,499 | 0 | 1,528 | |
WESTERN UN CO | COM | 959802109 | 19,153 | 995,974 | SH | DFND | 15 | 981,562 | 0 | 14,412 | |
WESTERN UN CO | COM | 959802109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 294 | 15,265 | SH | DFND | 24 | 15,265 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4 | 24,700 | SH | Call | DFND | 24 | 24,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 47 | 26,600 | SH | Put | DFND | 24 | 26,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,906 | 99,112 | SH | DFND | 90 | 929 | 0 | 98,183 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,673 | 33,047 | SH | DFND | 3 | 219 | 0 | 32,828 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,183 | 10,642 | SH | DFND | 4 | 7,813 | 1 | 2,828 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,957 | 26,608 | SH | DFND | 13 | 25,178 | 0 | 1,430 | |
WESTLAKE CHEM CORP | COM | 960413102 | 27,903 | 251,042 | SH | DFND | 15 | 237,335 | 0 | 13,707 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 71 | 3,156 | SH | DFND | 3 | 0 | 0 | 3,156 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 9,163 | 409,995 | SH | DFND | 4 | 409,995 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 320 | 14,300 | SH | DFND | 15 | 8,300 | 0 | 6,000 | |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 15,472 | SH | DFND | 4 | 15,472 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 220 | 9,931 | SH | DFND | 4 | 9,931 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 450 | 20,283 | SH | DFND | 13 | 19,102 | 0 | 1,181 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,209 | 189,747 | SH | DFND | 15 | 187,383 | 0 | 2,364 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,482 | SH | DFND | 13 | 1,482 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 61 | 27,933 | SH | DFND | 15 | 26,763 | 0 | 1,170 | |
WESTROCK CO | COM | 96145D105 | 1,947 | 30,348 | SH | DFND | 3 | 3,110 | 0 | 27,238 | |
WESTROCK CO | COM | 96145D105 | 9,271 | 144,472 | SH | DFND | 4 | 142,471 | 2,001 | 0 | |
WESTROCK CO | COM | 96145D105 | 725 | 11,294 | SH | DFND | 13 | 11,294 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 15,452 | 240,798 | SH | DFND | 15 | 236,518 | 0 | 4,279 | |
WESTROCK CO | COM | 96145D105 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,280 | 51,122 | SH | DFND | 90 | 0 | 0 | 51,122 | |
WESTWATER RES INC | COM | 961684107 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 37,381 | 661,725 | SH | DFND | 3 | 139,340 | 0 | 522,385 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 407 | 7,196 | SH | DFND | 4 | 7,196 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 27 | 470 | SH | DFND | 5 | 0 | 0 | 470 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 302 | 5,348 | SH | DFND | 90 | 0 | 0 | 5,348 | |
WEX INC | COM | 96208T104 | 144,027 | 919,594 | SH | DFND | 3 | 238,788 | 0 | 680,806 | |
WEX INC | COM | 96208T104 | 9,012 | 57,543 | SH | DFND | 4 | 57,065 | 285 | 193 | |
WEX INC | COM | 96208T104 | 2,568 | 16,395 | SH | DFND | 5 | 14,001 | 0 | 2,394 | |
WEX INC | COM | 96208T104 | 4,880 | 31,161 | SH | OTR | 5 | 0 | 0 | 31,161 | |
WEX INC | COM | 96208T104 | 488 | 3,115 | SH | DFND | 13 | 3,115 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,250 | 27,133 | SH | DFND | 15 | 25,170 | 0 | 1,963 | |
WEYCO GROUP INC | COM | 962149100 | 175 | 5,195 | SH | DFND | 4 | 5,195 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 138 | 4,104 | SH | DFND | 90 | 0 | 0 | 4,104 | |
WEYERHAEUSER CO | COM | 962166104 | 24,014 | 686,109 | SH | DFND | 3 | 231,818 | 0 | 454,291 | |
WEYERHAEUSER CO | COM | 962166104 | 24,571 | 702,027 | SH | DFND | 4 | 647,617 | 31 | 54,379 | |
WEYERHAEUSER CO | COM | 962166104 | 5,908 | 168,790 | SH | DFND | 13 | 166,164 | 0 | 2,626 | |
WEYERHAEUSER CO | COM | 962166104 | 64,241 | 1,835,455 | SH | DFND | 15 | 1,729,604 | 0 | 105,850 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 105 | 425,000 | SH | Call | DFND | 24 | 425,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 23,717 | 677,639 | SH | DFND | 90 | 164,159 | 0 | 513,480 | |
WGL HLDGS INC | COM | 92924F106 | 3,224 | 38,541 | SH | DFND | 4 | 38,541 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 525 | 6,273 | SH | DFND | 13 | 6,273 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 12,117 | 144,859 | SH | DFND | 15 | 143,659 | 0 | 1,200 | |
WGL HLDGS INC | COM | 92924F106 | 854 | 10,215 | SH | DFND | 90 | 0 | 0 | 10,215 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,051 | 395,217 | SH | DFND | 3 | 15,217 | 0 | 380,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 173 | 8,471 | SH | DFND | 4 | 6,391 | 2,080 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 99 | 4,872 | SH | DFND | 13 | 4,772 | 0 | 100 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,172 | 155,738 | SH | DFND | 15 | 146,405 | 0 | 9,333 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 13 | 3,509 | SH | DFND | 4 | 3,509 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 23 | 6,402 | SH | DFND | 90 | 0 | 0 | 6,402 | |
WHIRLPOOL CORP | COM | 963320106 | 280 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 110,432 | 721,259 | SH | DFND | 3 | 63,713 | 0 | 657,546 | |
WHIRLPOOL CORP | COM | 963320106 | 6,184 | 40,387 | SH | DFND | 4 | 40,387 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 68 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,698 | 11,090 | SH | OTR | 5 | 0 | 0 | 11,090 | |
WHIRLPOOL CORP | COM | 963320106 | 7,882 | 51,478 | SH | DFND | 13 | 50,521 | 0 | 957 | |
WHIRLPOOL CORP | COM | 963320106 | 15,940 | 104,109 | SH | DFND | 15 | 100,827 | 0 | 3,282 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,356 | 15,385 | SH | DFND | 90 | 0 | 0 | 15,385 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,026 | 3,679 | SH | DFND | 4 | 3,675 | 4 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 835 | 1,015 | SH | DFND | 13 | 1,014 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,182 | 34,263 | SH | DFND | 15 | 28,729 | 0 | 5,534 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,196 | 13,612 | SH | DFND | 90 | 11,947 | 0 | 1,665 | |
WHITEHORSE FIN INC | COM | 96524V106 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 40 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 363 | 34,892 | SH | DFND | 4 | 34,892 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 764 | 73,556 | SH | DFND | 15 | 64,165 | 0 | 9,391 | |
WHITESTONE REIT | COM | 966084204 | 253 | 24,320 | SH | DFND | 90 | 0 | 0 | 24,320 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 698 | 20,618 | SH | DFND | 4 | 20,618 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 141 | 4,162 | SH | DFND | 13 | 4,033 | 0 | 129 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,414 | 100,899 | SH | DFND | 15 | 99,533 | 0 | 1,366 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 249 | 83,600 | SH | Call | DFND | 24 | 83,600 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 161 | 22,549 | SH | DFND | 4 | 22,549 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 101 | 14,099 | SH | DFND | 90 | 0 | 0 | 14,099 | |
WIDEPOINT CORP | COM | 967590100 | 3 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 701 | 36,727 | SH | DFND | 4 | 36,727 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 47 | 2,449 | SH | DFND | 13 | 2,449 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 444 | 23,236 | SH | DFND | 15 | 23,159 | 0 | 77 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 330 | 17,279 | SH | DFND | 90 | 0 | 0 | 17,279 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,439 | 22,585 | SH | DFND | 4 | 22,585 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 816 | 12,807 | SH | DFND | 13 | 12,750 | 0 | 57 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,519 | 102,333 | SH | DFND | 15 | 102,049 | 0 | 284 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,904 | 29,884 | SH | DFND | 90 | 0 | 0 | 29,884 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 10 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 175 | 6,164 | SH | DFND | 4 | 6,164 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 7 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 149 | 5,266 | SH | DFND | 90 | 0 | 0 | 5,266 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25,938 | 1,043,382 | SH | DFND | 3 | 10,084 | 0 | 1,033,298 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,657 | 388,471 | SH | DFND | 4 | 383,826 | 3,145 | 1,500 | |
WILLIAMS COS INC DEL | COM | 969457100 | 197 | 7,914 | SH | DFND | 5 | 7,758 | 0 | 156 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,745 | 231,082 | SH | DFND | 13 | 225,396 | 0 | 5,686 | |
WILLIAMS COS INC DEL | COM | 969457100 | 42,576 | 1,712,622 | SH | DFND | 15 | 1,694,976 | 0 | 17,646 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 86 | SH | DFND | 17 | 86 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 22,000 | SH | Put | DFND | 24 | 22,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,482 | 43,041 | SH | DFND | 3 | 0 | 0 | 43,041 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,681 | 77,871 | SH | DFND | 4 | 77,871 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 969 | 28,141 | SH | DFND | 13 | 28,141 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,467 | 274,967 | SH | DFND | 15 | 264,259 | 0 | 10,708 | |
WILLIAMS SONOMA INC | COM | 969904101 | 303 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,320 | 25,013 | SH | DFND | 3 | 20,103 | 0 | 4,910 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,453 | 27,538 | SH | DFND | 4 | 27,538 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 557 | 10,557 | SH | DFND | 13 | 10,557 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 28,896 | 547,680 | SH | DFND | 15 | 543,077 | 0 | 4,603 | |
WILLIAMS SONOMA INC | COM | 969904101 | 839 | 15,895 | SH | DFND | 90 | 0 | 0 | 15,895 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 87 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 73 | 2,140 | SH | DFND | 90 | 0 | 0 | 2,140 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 190,737 | 1,253,284 | SH | DFND | 3 | 99,302 | 0 | 1,153,982 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18,575 | 122,052 | SH | DFND | 4 | 122,052 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 29 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 507 | 3,331 | SH | DFND | 13 | 2,806 | 0 | 525 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,188 | 47,232 | SH | DFND | 15 | 45,563 | 0 | 1,669 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,141 | 27,209 | SH | DFND | 90 | 0 | 0 | 27,209 | |
WILLSCOT CORP | COM | 971375126 | 22 | 1,582 | SH | DFND | 3 | 1,582 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 820 | 60,049 | SH | DFND | 4 | 60,049 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 10 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 233 | 165,441 | SH | DFND | 4 | 165,441 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 20 | 14,409 | SH | DFND | 13 | 13,027 | 0 | 1,382 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 30 | 21,034 | SH | DFND | 15 | 18,915 | 0 | 2,119 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 167 | 118,172 | SH | DFND | 90 | 0 | 0 | 118,172 | |
WINGSTOP INC | COM | 974155103 | 13,315 | 281,922 | SH | DFND | 3 | 33,457 | 0 | 248,465 | |
WINGSTOP INC | COM | 974155103 | 1,202 | 25,442 | SH | DFND | 4 | 25,442 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 25 | 522 | SH | OTR | 5 | 0 | 0 | 522 | |
WINGSTOP INC | COM | 974155103 | 50 | 1,055 | SH | DFND | 13 | 1,055 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 364 | 7,697 | SH | DFND | 15 | 7,607 | 0 | 90 | |
WINGSTOP INC | COM | 974155103 | 870 | 18,426 | SH | DFND | 90 | 0 | 0 | 18,426 | |
WINMARK CORP | COM | 974250102 | 284 | 2,174 | SH | DFND | 4 | 2,174 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 36 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 42 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 233 | 1,784 | SH | DFND | 90 | 0 | 0 | 1,784 | |
WINNEBAGO INDS INC | COM | 974637100 | 883 | 23,480 | SH | DFND | 3 | 0 | 0 | 23,480 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,269 | 33,739 | SH | DFND | 4 | 33,739 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,284 | 34,137 | SH | DFND | 5 | 8,779 | 0 | 25,358 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,047 | 27,838 | SH | OTR | 5 | 0 | 0 | 27,838 | |
WINNEBAGO INDS INC | COM | 974637100 | 572 | 15,211 | SH | DFND | 13 | 15,211 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,551 | 41,259 | SH | DFND | 15 | 40,934 | 0 | 325 | |
WINNEBAGO INDS INC | COM | 974637100 | 742 | 19,735 | SH | DFND | 90 | 0 | 0 | 19,735 | |
WINTRUST FINL CORP | COM | 97650W108 | 15,359 | 178,490 | SH | DFND | 3 | 62,413 | 0 | 116,077 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,434 | 63,144 | SH | DFND | 4 | 63,144 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 696 | 8,087 | SH | DFND | 15 | 7,867 | 0 | 220 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,007 | 11,702 | SH | DFND | 90 | 0 | 0 | 11,702 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 575 | 111,488 | SH | DFND | 4 | 111,488 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 85 | 16,391 | SH | DFND | 15 | 14,391 | 0 | 2,000 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,409 | 73,214 | SH | DFND | 13 | 68,664 | 0 | 4,550 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,500 | 77,978 | SH | DFND | 15 | 74,605 | 0 | 3,373 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 956 | 104,301 | SH | DFND | 4 | 104,301 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,129 | 450,299 | SH | DFND | 13 | 445,590 | 0 | 4,709 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,237 | 134,928 | SH | DFND | 15 | 131,310 | 0 | 3,618 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,686 | 18,919 | SH | DFND | 13 | 18,919 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 8,987 | 100,832 | SH | DFND | 15 | 99,208 | 0 | 1,624 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 53 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 75 | 1,908 | SH | DFND | 13 | 1,908 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 8,242 | 208,449 | SH | DFND | 15 | 207,665 | 0 | 784 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 7 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,020 | 51,239 | SH | DFND | 15 | 50,814 | 0 | 425 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 261 | 9,570 | SH | DFND | 15 | 9,519 | 0 | 51 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,537 | 51,918 | SH | DFND | 13 | 35,442 | 0 | 16,476 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 10,464 | 153,617 | SH | DFND | 15 | 151,548 | 0 | 2,069 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 28 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,107 | 20,488 | SH | DFND | 3 | 20,488 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 70 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,170 | 95,678 | SH | DFND | 13 | 91,956 | 0 | 3,722 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 45,991 | 851,061 | SH | DFND | 15 | 840,416 | 0 | 10,645 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 97 | 1,093 | SH | DFND | 4 | 450 | 0 | 643 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,096 | 170,600 | SH | DFND | 13 | 169,607 | 0 | 993 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18,668 | 210,964 | SH | DFND | 15 | 203,110 | 0 | 7,854 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 17,096 | 357,506 | SH | DFND | 4 | 357,506 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,214 | 213,584 | SH | DFND | 13 | 201,994 | 0 | 11,590 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 60,481 | 1,264,773 | SH | DFND | 15 | 1,220,466 | 0 | 44,307 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 53 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 3,381 | 105,067 | SH | DFND | 13 | 102,102 | 0 | 2,965 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 6,447 | 200,368 | SH | DFND | 15 | 194,473 | 0 | 5,895 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 85 | 1,007 | SH | DFND | 4 | 1,000 | 7 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 10,434 | 123,416 | SH | DFND | 13 | 122,292 | 0 | 1,124 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,244 | 62,028 | SH | DFND | 15 | 60,597 | 0 | 1,431 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 736 | 28,063 | SH | DFND | 13 | 28,063 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,853 | 375,768 | SH | DFND | 15 | 349,330 | 0 | 26,438 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,221 | 389,806 | SH | DFND | 90 | 0 | 0 | 389,806 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 63 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 9 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 251 | 7,366 | SH | DFND | 4 | 7,366 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 20,585 | 603,321 | SH | DFND | 13 | 584,211 | 0 | 19,110 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 56,983 | 1,670,089 | SH | DFND | 15 | 1,635,479 | 0 | 34,610 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 454 | 10,259 | SH | DFND | 13 | 10,128 | 0 | 131 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,017 | 22,980 | SH | DFND | 15 | 22,770 | 0 | 210 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 71 | 883 | SH | DFND | 4 | 0 | 0 | 883 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 83 | 1,024 | SH | DFND | 15 | 1,024 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 917 | 25,677 | SH | DFND | 13 | 22,664 | 0 | 3,013 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 12,835 | 359,232 | SH | DFND | 15 | 354,459 | 0 | 4,773 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,874 | 48,444 | SH | DFND | 13 | 45,072 | 0 | 3,372 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 19,128 | 494,509 | SH | DFND | 15 | 489,587 | 0 | 4,922 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 594 | 19,571 | SH | DFND | 13 | 19,571 | 0 | 0 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 1,338 | 44,062 | SH | DFND | 15 | 40,637 | 0 | 3,425 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 55 | 1,759 | SH | DFND | 13 | 1,500 | 0 | 259 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 975 | 31,320 | SH | DFND | 15 | 29,713 | 0 | 1,607 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 84 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11,732 | 428,182 | SH | DFND | 13 | 421,119 | 0 | 7,063 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 26,207 | 956,468 | SH | DFND | 15 | 918,819 | 0 | 37,649 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 72 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,715 | 67,725 | SH | DFND | 13 | 66,920 | 0 | 805 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 15,606 | 284,462 | SH | DFND | 15 | 281,991 | 0 | 2,471 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 59 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 826 | 10,814 | SH | DFND | 13 | 10,384 | 0 | 430 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 17,350 | 227,002 | SH | DFND | 15 | 222,303 | 0 | 4,699 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,783 | 98,664 | SH | DFND | 13 | 96,819 | 0 | 1,845 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,457 | 50,282 | SH | DFND | 15 | 49,491 | 0 | 791 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 13,823 | 318,669 | SH | DFND | 13 | 313,679 | 0 | 4,990 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,840 | 65,464 | SH | DFND | 15 | 57,262 | 0 | 8,202 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 155 | 3,104 | SH | DFND | 13 | 3,104 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,038 | 141,314 | SH | DFND | 15 | 138,650 | 0 | 2,664 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 863 | 19,797 | SH | DFND | 13 | 18,111 | 0 | 1,686 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,842 | 42,266 | SH | DFND | 15 | 41,004 | 0 | 1,262 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 204 | 3,650 | SH | DFND | 15 | 3,555 | 0 | 95 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 733 | 10,489 | SH | DFND | 15 | 10,489 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 207 | 2,544 | SH | DFND | 13 | 2,544 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,079 | 13,271 | SH | DFND | 15 | 13,176 | 0 | 95 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,183 | 36,634 | SH | DFND | 15 | 36,634 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 36,090 | 644,351 | SH | DFND | 4 | 644,231 | 120 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,634 | 172,005 | SH | DFND | 13 | 160,143 | 0 | 11,862 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 35,197 | 628,410 | SH | DFND | 15 | 580,894 | 0 | 47,516 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 62 | 887 | SH | DFND | 4 | 0 | 0 | 887 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,637 | 52,017 | SH | DFND | 13 | 51,584 | 0 | 433 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 29,335 | 419,605 | SH | DFND | 15 | 409,731 | 0 | 9,874 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 143 | 3,077 | SH | DFND | 13 | 3,077 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,359 | 29,199 | SH | DFND | 15 | 29,041 | 0 | 158 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 13 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 108 | 3,522 | SH | DFND | 15 | 3,522 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 32 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12 | 383 | SH | DFND | 13 | 383 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 64 | 2,076 | SH | DFND | 15 | 2,076 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 167 | 4,141 | SH | DFND | 4 | 4,141 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,862 | 70,919 | SH | DFND | 13 | 68,387 | 0 | 2,532 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,381 | 554,536 | SH | DFND | 15 | 554,248 | 0 | 288 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 32,596 | 519,705 | SH | DFND | 4 | 510,042 | 9,165 | 498 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,941 | 222,280 | SH | DFND | 13 | 218,826 | 0 | 3,454 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 68,285 | 1,088,724 | SH | DFND | 15 | 1,001,172 | 0 | 87,552 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 627 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 919 | 12,936 | SH | DFND | 13 | 12,936 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,524 | 35,548 | SH | DFND | 15 | 35,448 | 0 | 100 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 357 | 9,074 | SH | DFND | 13 | 9,074 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5,125 | 130,415 | SH | DFND | 15 | 127,448 | 0 | 2,967 | |
WIX COM LTD | SHS | M98068105 | 8,400 | 105,600 | SH | DFND | 3 | 12,410 | 0 | 93,190 | |
WIX COM LTD | SHS | M98068105 | 99 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 35 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 15 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 188 | 2,365 | SH | DFND | 24 | 2,365 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 239 | 168,476 | SH | DFND | 4 | 168,476 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 10 | 7,215 | SH | DFND | 15 | 7,215 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 175 | 123,581 | SH | DFND | 90 | 0 | 0 | 123,581 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,898 | 41,860 | SH | DFND | 3 | 761 | 0 | 41,099 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,969 | 175,809 | SH | DFND | 4 | 173,685 | 1,302 | 822 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 497 | 10,967 | SH | DFND | 13 | 10,956 | 0 | 11 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,911 | 64,208 | SH | DFND | 15 | 63,615 | 0 | 593 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,632 | 91,059 | SH | DFND | 4 | 91,059 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 253 | 8,765 | SH | DFND | 13 | 8,765 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,560 | 192,396 | SH | DFND | 15 | 192,000 | 0 | 396 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,769 | 61,227 | SH | DFND | 90 | 0 | 0 | 61,227 | |
WOODWARD INC | COM | 980745103 | 2,653 | 37,024 | SH | DFND | 4 | 37,019 | 5 | 0 | |
WOODWARD INC | COM | 980745103 | 1,181 | 16,481 | SH | DFND | 13 | 16,322 | 0 | 159 | |
WOODWARD INC | COM | 980745103 | 12,859 | 179,449 | SH | DFND | 15 | 177,592 | 0 | 1,857 | |
WOODWARD INC | COM | 980745103 | 788 | 10,996 | SH | DFND | 90 | 0 | 0 | 10,996 | |
WOORI BK | ADR | 98105T104 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 3 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,380 | 113,128 | SH | DFND | 4 | 113,104 | 24 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,569 | 12,340 | SH | DFND | 13 | 12,118 | 0 | 222 | |
WORKDAY INC | CL A | 98138H101 | 23,830 | 187,476 | SH | DFND | 15 | 185,595 | 0 | 1,881 | |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,582 | 12,447 | SH | DFND | 24 | 12,447 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 182 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 10,923 | 7,197,000 | PRN | DFND | 24 | 7,197,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,446 | 547,661 | SH | DFND | 15 | 547,661 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 691 | 29,136 | SH | DFND | 4 | 20,502 | 0 | 8,634 | |
WORKIVA INC | COM CL A | 98139A105 | 188 | 7,943 | SH | DFND | 13 | 7,943 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 364 | 15,373 | SH | DFND | 90 | 0 | 0 | 15,373 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 524 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 29 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 306 | 2,905 | SH | DFND | 90 | 0 | 0 | 2,905 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 855 | 34,822 | SH | DFND | 4 | 34,822 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 943 | 38,418 | SH | OTR | 5 | 0 | 0 | 38,418 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 70 | 2,847 | SH | DFND | 13 | 2,847 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 21 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,051 | 42,803 | SH | DFND | 90 | 0 | 0 | 42,803 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,047 | 251,243 | SH | DFND | 4 | 251,243 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 777 | 21,579 | SH | DFND | 15 | 21,541 | 0 | 38 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 331 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,900 | 136,080 | SH | DFND | 90 | 73,243 | 0 | 62,837 | |
WORLDPAY INC | CL A | 981558109 | 10,632 | 129,276 | SH | DFND | 3 | 25,516 | 0 | 103,760 | |
WORLDPAY INC | CL A | 981558109 | 48,103 | 584,907 | SH | DFND | 4 | 584,797 | 0 | 110 | |
WORLDPAY INC | CL A | 981558109 | 197 | 2,392 | SH | DFND | 5 | 912 | 0 | 1,480 | |
WORLDPAY INC | CL A | 981558109 | 2,617 | 31,820 | SH | DFND | 13 | 29,692 | 0 | 2,128 | |
WORLDPAY INC | CL A | 981558109 | 17,159 | 208,644 | SH | DFND | 15 | 205,834 | 0 | 2,810 | |
WORLDPAY INC | CL A | 981558109 | 57 | 695 | SH | DFND | 17 | 695 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,786 | 33,880 | SH | DFND | 90 | 0 | 0 | 33,880 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,907 | 44,440 | SH | DFND | 4 | 44,440 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 118 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 370 | 8,632 | SH | DFND | 15 | 8,632 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,237 | 28,819 | SH | DFND | 90 | 0 | 0 | 28,819 | |
WPP PLC NEW | ADR | 92937A102 | 1,153 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 167 | 2,095 | SH | DFND | 13 | 2,095 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,831 | 48,158 | SH | DFND | 15 | 47,091 | 0 | 1,067 | |
WPX ENERGY INC | COM | 98212B103 | 82,749 | 5,598,699 | SH | DFND | 3 | 1,273,882 | 0 | 4,324,817 | |
WPX ENERGY INC | COM | 98212B103 | 1,547 | 104,694 | SH | DFND | 4 | 104,194 | 500 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 38 | 2,541 | SH | DFND | 5 | 0 | 0 | 2,541 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 303 | SH | DFND | 13 | 234 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 227 | 15,380 | SH | DFND | 15 | 14,471 | 0 | 909 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 3,504 | 55,810 | SH | DFND | 24 | 55,810 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 176 | 178,000 | PRN | DFND | 13 | 178,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,344 | 2,365,000 | PRN | DFND | 15 | 2,365,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 6,940 | 7,001,000 | PRN | DFND | 24 | 7,001,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 4,457 | 3,911,000 | PRN | DFND | 24 | 3,911,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10,239 | 516,098 | SH | DFND | 3 | 155,770 | 0 | 360,328 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 15,616 | 787,076 | SH | DFND | 4 | 784,130 | 1,750 | 1,196 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 17 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 780 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 180 | 9,051 | SH | DFND | 13 | 8,877 | 0 | 174 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,820 | 192,542 | SH | DFND | 15 | 187,758 | 0 | 4,784 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 417 | 21,007 | SH | DFND | 90 | 0 | 0 | 21,007 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,132 | 44,503 | SH | DFND | 4 | 44,503 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 132 | 2,754 | SH | DFND | 13 | 2,754 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 17 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 987 | 20,603 | SH | DFND | 90 | 0 | 0 | 20,603 | |
WSI INDS INC | COM | 92932Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,359 | 11,873 | SH | DFND | 3 | 1,215 | 0 | 10,658 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,880 | 60,123 | SH | DFND | 4 | 60,120 | 3 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,536 | 13,424 | SH | DFND | 13 | 13,240 | 0 | 184 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,758 | 59,054 | SH | DFND | 15 | 58,084 | 0 | 970 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12 | 101 | SH | DFND | 17 | 101 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,414 | 21,095 | SH | DFND | 90 | 0 | 0 | 21,095 | |
WYNN RESORTS LTD | COM | 983134107 | 3,271 | 17,936 | SH | DFND | 3 | 1,123 | 0 | 16,813 | |
WYNN RESORTS LTD | COM | 983134107 | 12,844 | 70,431 | SH | DFND | 4 | 68,583 | 0 | 1,848 | |
WYNN RESORTS LTD | COM | 983134107 | 2,788 | 15,289 | SH | DFND | 13 | 15,081 | 0 | 208 | |
WYNN RESORTS LTD | COM | 983134107 | 44,515 | 244,106 | SH | DFND | 15 | 232,022 | 0 | 12,084 | |
WYNN RESORTS LTD | COM | 983134107 | 268 | 1,469 | SH | DFND | 24 | 1,469 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 336 | 1,840 | SH | DFND | 90 | 1,840 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 51 | 9,474 | SH | DFND | 4 | 9,474 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 27 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2 | 364 | SH | DFND | 24 | 364 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,857 | 62,813 | SH | DFND | 3 | 8,592 | 0 | 54,221 | |
XCEL ENERGY INC | COM | 98389B100 | 18,506 | 406,906 | SH | DFND | 4 | 403,107 | 3,412 | 387 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,225 | 202,845 | SH | DFND | 13 | 200,707 | 0 | 2,138 | |
XCEL ENERGY INC | COM | 98389B100 | 100,399 | 2,207,538 | SH | DFND | 15 | 2,179,097 | 0 | 28,441 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 56,364 | 1,239,321 | SH | DFND | 90 | 985,388 | 0 | 253,933 | |
XCERRA CORP | COM | 98400J108 | 182 | 15,655 | SH | DFND | 3 | 1,761 | 0 | 13,894 | |
XCERRA CORP | COM | 98400J108 | 3,994 | 342,797 | SH | DFND | 4 | 328,903 | 0 | 13,894 | |
XCERRA CORP | COM | 98400J108 | 1,034 | 88,764 | SH | DFND | 15 | 88,764 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 3,638 | 312,286 | SH | DFND | 90 | 209,951 | 0 | 102,335 | |
XENCOR INC | COM | 98401F105 | 668 | 22,273 | SH | DFND | 4 | 22,273 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,894 | 146,775 | SH | DFND | 3 | 4,587 | 0 | 142,188 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,480 | 125,780 | SH | DFND | 4 | 104,670 | 0 | 21,110 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13 | 636 | SH | DFND | 13 | 636 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 234 | 11,849 | SH | DFND | 15 | 9,978 | 0 | 1,871 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,216 | 264,490 | SH | DFND | 90 | 12,893 | 0 | 251,597 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,114 | 108,217 | SH | DFND | 3 | 11,135 | 0 | 97,082 | |
XEROX CORP | COM NEW | 984121608 | 3,455 | 120,043 | SH | DFND | 4 | 113,125 | 47 | 6,871 | |
XEROX CORP | COM NEW | 984121608 | 97 | 3,363 | SH | DFND | 13 | 2,988 | 0 | 375 | |
XEROX CORP | COM NEW | 984121608 | 1,882 | 65,403 | SH | DFND | 15 | 60,256 | 0 | 5,147 | |
XEROX CORP | COM NEW | 984121608 | 0 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,464 | 50,865 | SH | DFND | 90 | 6,900 | 0 | 43,965 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
XILINX INC | COM | 983919101 | 30,515 | 422,412 | SH | DFND | 3 | 5,014 | 0 | 417,398 | |
XILINX INC | COM | 983919101 | 20,337 | 281,526 | SH | DFND | 4 | 276,329 | 0 | 5,197 | |
XILINX INC | COM | 983919101 | 167 | 2,311 | SH | DFND | 5 | 2,296 | 0 | 15 | |
XILINX INC | COM | 983919101 | 12,739 | 176,348 | SH | DFND | 13 | 174,626 | 0 | 1,722 | |
XILINX INC | COM | 983919101 | 27,573 | 381,687 | SH | DFND | 15 | 371,804 | 0 | 9,883 | |
XILINX INC | COM | 983919101 | 3 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,843 | 53,200 | SH | DFND | 90 | 1,774 | 0 | 51,426 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 4 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,690 | 30,576 | SH | DFND | 3 | 3,132 | 0 | 27,444 | |
XL GROUP LTD | COM | G98294104 | 7,274 | 131,625 | SH | DFND | 4 | 131,613 | 12 | 0 | |
XL GROUP LTD | COM | G98294104 | 170 | 3,069 | SH | DFND | 13 | 2,805 | 0 | 264 | |
XL GROUP LTD | COM | G98294104 | 1,048 | 18,966 | SH | DFND | 15 | 18,866 | 0 | 100 | |
XL GROUP LTD | COM | G98294104 | 11 | 192 | SH | DFND | 17 | 192 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 494 | 23,790 | SH | DFND | 4 | 23,790 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 675 | 32,517 | SH | DFND | 90 | 16,916 | 0 | 15,601 | |
XOMA CORP DEL | COM NEW | 98419J206 | 33 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 68 | 3,364 | SH | DFND | 15 | 3,364 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 66 | 3,253 | SH | DFND | 90 | 0 | 0 | 3,253 | |
XPERI CORP | COM | 98421B100 | 616 | 29,111 | SH | DFND | 4 | 29,111 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 247 | 11,664 | SH | DFND | 13 | 11,571 | 0 | 93 | |
XPERI CORP | COM | 98421B100 | 614 | 29,028 | SH | DFND | 15 | 28,147 | 0 | 881 | |
XPERI CORP | COM | 98421B100 | 7 | 322 | SH | DFND | 90 | 322 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 16 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 98,053 | 963,097 | SH | DFND | 3 | 90,843 | 0 | 872,254 | |
XPO LOGISTICS INC | COM | 983793100 | 49,116 | 482,426 | SH | DFND | 4 | 479,940 | 32 | 2,454 | |
XPO LOGISTICS INC | COM | 983793100 | 1,987 | 19,521 | SH | DFND | 5 | 19,521 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,392 | 72,606 | SH | DFND | 13 | 71,398 | 0 | 1,208 | |
XPO LOGISTICS INC | COM | 983793100 | 33,470 | 328,751 | SH | DFND | 15 | 317,115 | 0 | 11,636 | |
XPO LOGISTICS INC | COM | 983793100 | 72 | 705 | SH | DFND | 17 | 705 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9 | 92 | SH | DFND | 90 | 92 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,647 | 21,408 | SH | DFND | 3 | 2,192 | 0 | 19,216 | |
XYLEM INC | COM | 98419M100 | 8,372 | 108,838 | SH | DFND | 4 | 108,823 | 15 | 0 | |
XYLEM INC | COM | 98419M100 | 150 | 1,953 | SH | DFND | 13 | 1,953 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,350 | 43,546 | SH | DFND | 15 | 39,345 | 0 | 4,201 | |
XYLEM INC | COM | 98419M100 | 2,805 | 36,466 | SH | DFND | 90 | 0 | 0 | 36,466 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 210 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 13,675 | 9,785,000 | PRN | DFND | 24 | 9,785,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 84 | 30,354 | SH | DFND | 13 | 30,354 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 238 | 86,361 | SH | DFND | 15 | 81,932 | 0 | 4,429 | |
YANDEX N V | SHS CLASS A | N97284108 | 200,580 | 5,084,404 | SH | DFND | 3 | 1,823,484 | 0 | 3,260,920 | |
YANDEX N V | SHS CLASS A | N97284108 | 18 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,628 | 66,608 | SH | OTR | 5 | 0 | 0 | 66,608 | |
YANDEX N V | SHS CLASS A | N97284108 | 606 | 15,353 | SH | DFND | 13 | 15,353 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,746 | 145,658 | SH | DFND | 15 | 143,709 | 0 | 1,949 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,995 | 50,580 | SH | DFND | 89 | 50,580 | 0 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 255 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 15 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 32 | 7,814 | SH | DFND | 90 | 0 | 0 | 7,814 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,233 | 53,494 | SH | DFND | 4 | 53,494 | 0 | 0 | |
YELP INC | CL A | 985817105 | 58 | 1,392 | SH | DFND | 13 | 1,170 | 0 | 222 | |
YELP INC | CL A | 985817105 | 1,822 | 43,649 | SH | DFND | 15 | 43,149 | 0 | 500 | |
YELP INC | CL A | 985817105 | 1,174 | 28,115 | SH | DFND | 24 | 28,115 | 0 | 0 | |
YELP INC | CL A | 985817105 | 95 | 165,000 | SH | Call | DFND | 24 | 165,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 689 | 16,501 | SH | DFND | 90 | 0 | 0 | 16,501 | |
YEXT INC | COM | 98585N106 | 279 | 22,055 | SH | DFND | 4 | 22,055 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 268 | 21,154 | SH | DFND | 90 | 0 | 0 | 21,154 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 94 | 9,876 | SH | DFND | 15 | 9,876 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 726 | 23,414 | SH | DFND | 4 | 23,414 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 195 | 6,290 | SH | DFND | 15 | 5,820 | 0 | 470 | |
YORK WTR CO | COM | 987184108 | 271 | 8,754 | SH | DFND | 90 | 0 | 0 | 8,754 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 202 | 9,342 | SH | DFND | 13 | 9,342 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,842 | 408,995 | SH | DFND | 15 | 408,077 | 0 | 918 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 129 | 14,626 | SH | DFND | 3 | 1,635 | 0 | 12,991 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 358 | 40,568 | SH | DFND | 4 | 27,577 | 0 | 12,991 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 181 | 20,519 | SH | DFND | 90 | 0 | 0 | 20,519 | |
YUM BRANDS INC | COM | 988498101 | 3,398 | 39,921 | SH | DFND | 3 | 4,446 | 0 | 35,475 | |
YUM BRANDS INC | COM | 988498101 | 40,439 | 475,027 | SH | DFND | 4 | 457,873 | 16,354 | 800 | |
YUM BRANDS INC | COM | 988498101 | 3 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
YUM BRANDS INC | COM | 988498101 | 1,833 | 21,532 | SH | DFND | 13 | 20,003 | 0 | 1,530 | |
YUM BRANDS INC | COM | 988498101 | 19,133 | 224,749 | SH | DFND | 15 | 217,989 | 0 | 6,760 | |
YUM BRANDS INC | COM | 988498101 | 298 | 3,498 | SH | DFND | 17 | 3,498 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,983 | 70,282 | SH | DFND | 90 | 0 | 0 | 70,282 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,611 | 111,106 | SH | DFND | 3 | 50,310 | 0 | 60,796 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,960 | 408,680 | SH | DFND | 4 | 391,526 | 16,354 | 800 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,711 | 41,220 | SH | DFND | 13 | 39,921 | 0 | 1,299 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,432 | 420,042 | SH | DFND | 15 | 413,426 | 0 | 6,616 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 145 | 3,498 | SH | DFND | 17 | 3,498 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 38 | 915 | SH | DFND | 24 | 915 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 928 | 22,370 | SH | DFND | 89 | 22,370 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,902 | 551,866 | SH | DFND | 90 | 391,998 | 0 | 159,868 | |
YY INC | ADS REPCOM CLA | 98426T106 | 253 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,128 | 10,724 | SH | DFND | 13 | 10,724 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8,677 | 82,481 | SH | DFND | 15 | 81,893 | 0 | 588 | |
ZAGG INC | COM | 98884U108 | 309 | 25,351 | SH | DFND | 4 | 25,351 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 31 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 7 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 203 | 16,651 | SH | DFND | 90 | 0 | 0 | 16,651 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,690 | 49,484 | SH | DFND | 4 | 49,484 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 803 | 23,503 | SH | DFND | 13 | 23,153 | 0 | 350 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,617 | 427,904 | SH | DFND | 15 | 425,045 | 0 | 2,859 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,316 | 419,079 | SH | DFND | 90 | 96,426 | 0 | 322,653 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 76,956 | 552,885 | SH | DFND | 3 | 130,027 | 0 | 422,858 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13,893 | 99,816 | SH | DFND | 4 | 99,107 | 436 | 273 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 809 | 5,811 | SH | DFND | 5 | 4,446 | 0 | 1,365 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,916 | 13,766 | SH | OTR | 5 | 0 | 0 | 13,766 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 317 | 2,281 | SH | DFND | 13 | 2,281 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,229 | 23,198 | SH | DFND | 15 | 22,142 | 0 | 1,056 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,506 | 10,819 | SH | DFND | 90 | 0 | 0 | 10,819 | |
ZEDGE INC | CL B | 98923T104 | 1 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 74,183 | 1,549,685 | SH | DFND | 3 | 302,528 | 0 | 1,247,157 | |
ZENDESK INC | COM | 98936J101 | 5,803 | 121,223 | SH | DFND | 4 | 121,223 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 320 | 6,683 | SH | DFND | 13 | 6,598 | 0 | 85 | |
ZENDESK INC | COM | 98936J101 | 3,174 | 66,307 | SH | DFND | 15 | 65,850 | 0 | 457 | |
ZILLOW GROUP INC | CL A | 98954M101 | 502 | 9,302 | SH | DFND | 4 | 9,302 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 189 | 3,494 | SH | DFND | 15 | 3,494 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,636 | 30,407 | SH | DFND | 4 | 30,407 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,169 | 77,491 | SH | DFND | 15 | 67,587 | 0 | 9,904 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,174 | 21,828 | SH | DFND | 90 | 0 | 0 | 21,828 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 121 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,696 | 1,403,000 | PRN | DFND | 24 | 1,403,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 171,323 | 1,571,191 | SH | DFND | 3 | 145,353 | 0 | 1,425,838 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 34,101 | 312,742 | SH | DFND | 4 | 312,694 | 48 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 110 | SH | DFND | 5 | 105 | 0 | 5 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,169 | 47,408 | SH | DFND | 13 | 46,982 | 0 | 426 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 36,941 | 338,786 | SH | DFND | 15 | 330,551 | 0 | 8,235 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,599 | 42,173 | SH | DFND | 90 | 0 | 0 | 42,173 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 95,869 | 1,818,109 | SH | DFND | 3 | 262,285 | 0 | 1,555,824 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,098 | 96,673 | SH | DFND | 4 | 96,673 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 13 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,663 | 31,534 | SH | DFND | 13 | 30,456 | 0 | 1,078 | |
ZIONS BANCORPORATION | COM | 989701107 | 21,005 | 398,345 | SH | DFND | 15 | 379,972 | 0 | 18,373 | |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,640 | 31,100 | SH | DFND | 24 | 31,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 243 | 258,500 | SH | Put | DFND | 24 | 258,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 278 | 70,913 | SH | DFND | 4 | 70,913 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 20 | 5,016 | SH | DFND | 13 | 5,016 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 687 | 175,139 | SH | DFND | 15 | 175,139 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 205 | 47,943 | SH | DFND | 4 | 47,943 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 154 | 36,090 | SH | DFND | 90 | 0 | 0 | 36,090 | |
ZOES KITCHEN INC | COM | 98979J109 | 651 | 45,051 | SH | DFND | 4 | 45,051 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 25 | 1,708 | SH | DFND | 15 | 1,708 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 172 | 11,930 | SH | DFND | 90 | 0 | 0 | 11,930 | |
ZOETIS INC | CL A | 98978V103 | 141,313 | 1,692,173 | SH | DFND | 3 | 325,993 | 0 | 1,366,180 | |
ZOETIS INC | CL A | 98978V103 | 189,578 | 2,270,120 | SH | DFND | 4 | 2,261,389 | 396 | 8,335 | |
ZOETIS INC | CL A | 98978V103 | 1,398 | 16,741 | SH | DFND | 5 | 12,886 | 0 | 3,855 | |
ZOETIS INC | CL A | 98978V103 | 13,308 | 159,364 | SH | DFND | 13 | 154,628 | 0 | 4,736 | |
ZOETIS INC | CL A | 98978V103 | 132,721 | 1,589,282 | SH | DFND | 15 | 1,552,344 | 0 | 36,938 | |
ZOETIS INC | CL A | 98978V103 | 1,341 | 16,052 | SH | DFND | 17 | 16,052 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,497 | 101,748 | SH | DFND | 90 | 1,166 | 0 | 100,582 | |
ZOGENIX INC | COM NEW | 98978L204 | 764 | 19,081 | SH | DFND | 4 | 19,081 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 668 | 16,683 | SH | DFND | 15 | 16,657 | 0 | 26 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 15 | 7,025 | SH | DFND | 15 | 7,025 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,600 | 92,626 | SH | DFND | 3 | 6,771 | 0 | 85,855 | |
ZSCALER INC | COM | 98980G102 | 17 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 66 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 165 | 11,000 | SH | DFND | 13 | 4,850 | 0 | 6,150 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 188 | 12,516 | SH | DFND | 15 | 12,516 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 424 | 17,747 | SH | DFND | 4 | 17,747 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 19 | 785 | SH | DFND | 13 | 785 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 272 | 11,381 | SH | DFND | 90 | 0 | 0 | 11,381 | |
ZYMEWORKS INC | COM | 98985W102 | 37 | 3,086 | SH | DFND | 15 | 3,086 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 90 | 10,401 | SH | DFND | 4 | 10,401 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 10 | 1,125 | SH | DFND | 13 | 950 | 0 | 175 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 260 | 29,888 | SH | DFND | 15 | 29,338 | 0 | 550 | |
ZYNGA INC | CL A | 98986T108 | 1,281 | 349,888 | SH | DFND | 4 | 349,888 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 18 | 4,881 | SH | DFND | 13 | 4,881 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 9 | 2,409 | SH | DFND | 15 | 2,409 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,791 | 489,477 | SH | DFND | 90 | 0 | 0 | 489,477 |